Loading...
Park Board Packet 2018 09-13-18 Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Park Board Meeting Thursday, September 13, 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: July 12, 2018 Bills Review: Bill List – August and September 2018 Budget Report – June and July 2018 Old Business: Riverfront Park and Bristol Bay Regional Park Grant Updates New Business: Review of the Registration, Refund, Waiver, and Scholarship Policies Parks and Recreation Monthly Report: Executive Session: Additional Business: Adjournment: Next meeting: November 8, 2018 2018/2019 City Council Goals – Park Board Goal Priority Staff “Riverfront Development” 3 Bart Olson, Tim Evans & Krysti Barksdale-Noble “Vehicle Replacement” 12 Bart Olson, Tim Evans, Rob Fredrickson, Rich Hart & Eric Dhuse “Parks and Recreation Programming Building” 16 Tim Evans Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Approval of Minutes Tracking Number Minutes of the Park Board – July 12, 2018 Park Board – September 13, 2018 Majority Board Approval Minute Taker Name Department Page 1 of 4 DRAFT UNITED CITY OF YORKVILLE PARK BOARD MEETING Thursday, July 12, 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: Mark Dilday-present, Sash Dumanovic-present, Deborah Horaz-present, Dan Lane- present, Gene Wilberg-present, Amy Cesich-present (arr. 6:34pm) Introduction of Guests, City Officials and Staff: Parks & Rec Director Tim Evans, Superintendent of Parks Scott Sleezer, Superintendent of Recreation Shay Remus Public Comment: None Presentations: None Approval of Minutes: June 7, 2018 The minutes were approved as presented on a motion by Dan and second by Sash. Unanimous voice vote. Bills Review: Bill List – July 2018 Tim said there would be Riverfest bills for bands, alcohol, also large purchases for athletic leagues and park maintenance. Dan asked if money is made on beer and sponsorships for Riverfest. Money is generated unless there is rain and Riverfest is a collaboration with the Chamber, Knights of Columbus and Chicago Whitewater Association. The July 4th fireworks funding is part of a budget transfer and Tim feels there are more opportunities for sponsorships for July 4th which would allow for more money to be spent on needed equipment. A $29,000 bill for trucking was questioned which was for the 10% holdback for the Bristol Bay skate park. The Board members briefly discussed Bristol Bay Park amenities. Also discussed was the process and location/road closures for the fireworks. Tim said the location will be re-evaluated for next year or possibly moved to Beecher or behind Yak Shack. The Fire Department is on site during the fireworks. Page 2 of 4 A bill for $3,500 was also reviewed and was part of Summer Solstice. Radio WBGL (104.7) is already advertising Hometown Days. Tim said the Parks Department has a great partnership with Cross Lutheran for the bands during Hometown Days. Budget Report – May 2018 Tim commented that the budget was off to a difficult start due to inclement weather for the baseball tournaments. This resulted in a loss of $70,000 revenue each time especially from concession sales. He said the budget will be assessed after Hometown Days. There is also a new festival in the fall. Old Business: Riverfront Park and Bristol Bay Regional Park Grant Updates Tim said Bristol Bay is completed except for some landscaping and paving and Riverfront will be done soon after some paving. New Business: Paving Quotes This item was already approved at City Council since the contract was about to expire. Tim explained the areas that would be paved at Riverfront Park and the sports dome. He feels strongly this needs to be done and would like it done by the end of August or sooner. Also discussed was the land cash budget which Tim and Scott have projected out for 7-8 years as to which parks to complete by 2024. It was noted that Caledonia wants a playground in the park and there is also a shelter nearby and a walking trail. Meeting Schedule Tim suggested a bi-monthly schedule and special meetings as needed. Several Board members said they were pleased that Park Board members attended the City Council meeting to voice their opinion about the meeting schedule. Gene said he appreciated the statements given by Alderman Joel Frieders and Board member Amy Cesich. There was also good news coverage. A motion was made by Dan and seconded by Gene for the Park Board to meet every other month plus other meetings as needed, or to hold no meeting if no agenda items. Roll call: Dilday-yes, Dumanovic-yes, Horaz-yes, Lane-yes, Wilberg-yes, Cesich-yes. Carried 6-0. 301 E. Hydraulic Facility Proposal Tim said the Yak Shack is no longer doing business at this facility and that there is a proposal to demolish the building and put in a patio. Gene said the business is still a credit to Yorkville and that the river chute is very important. Scott noted there is a shower on the building for kayakers to use. There was a brief discussion of the plans for the land. There is a power supply which will remain and the new lights for the playground will run off that power. Page 3 of 4 A motion was made by Amy and seconded by Dan to accept the current bid for demolition. Roll call: Dumanovic-yes, Horaz-yes, Lane-yes, Wilberg-yes, Cesich-yes, Dilday-yes. Carried 6-0. Parks and Recreation Monthly Report: Tim said the Riverfest will be held this weekend and volunteers are still needed. Shay gave her report and said work is being done on the fall catalog which should be distributed the beginning of August. She also said the Farmer's Market is going well and 3 vendors sold out last week. The crowds have been consistent and the Market continues through August. 'Wine'd Down Wednesday' will be held Wednesday, July 25 at town square park with a band and wine. The whiskey tasting is this weekend. On August 2nd a movie will be shown jointly by Oswego and Yorkville at the Park 'n Ride with a cruise night the prior night. The Yorkville Mayor and Oswego Village President will speak in favor of having a Metra stop. She reported the movie night at the water park was very successful with a DJ, even though the weather was not favorable that day. Amy suggested pictures of the event should be placed on Facebook. Shay also reported they are preparing for Hometown Days, engaging vendors and planning a pet parade. Deb suggested working with Pets Plus. Tim listed all the activities that will be held at the Hometown Days. Pre-school starts in a month. The Riverfront shelter stairs have been improved according to Scott. Windett Ridge Park is being worked on as well with the possibility of a community buildout. He said staff, the Mayor and others may be invited. He said he has a new staff member and will also advertise for a maintenance worker. Dan suggested holding a Park Board meeting at a different park every other month. Other comments were that bugs or weather could be an issue and parks would have to be scheduled in advance. A special meeting could be called with a caravan to different parks. Dan asked about bee apiaries, however, insurance was not available. He also commented that the parade was very good. Tim said it takes many volunteers. He said that an older group has assisted at the Chapel on the Green and they may not be able to help in the future. Amy said she hoped the Mayor and Aldermen could step in to enlist future volunteers. The Parks Department absorbed the cost of the bounce house since a former church sponsor could not afford it this year. The Parks Department has tried to have only Yorkville businesses or groups for food vendors. The Board also addressed a situation that occurred during the July 4th celebration. A protestor with an abortion picture and megaphone was present and allegedly disruptive during the parade and band performance. The Board discussed what action could be taken for future situations while not infringing on the right to free speech and it was also noted there is a city ordinance that addresses noise levels. Tim said a protestor could be Page 4 of 4 asked to leave festivals where there is a designated area for 'festival grounds'. The police said they could not take action due to the 1st amendment rights, however, the Board asked at what point others' rights are disrupted. It was noted that other communities have also had similar occurrences. Tim said he would work with the city attorney and police department for future situations. Additional Business: Adjournment: There was no further business and the meeting adjourned at 7:34pm on a unanimous voice vote. 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 – August and September 2018 Park Board – September 13, 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: 07/09/18UNITED CITY OF YORKVILLETIME: 10:27:38CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 07/09/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527802 ANIRI ANIRI LLC043118-STREBATE07/09/18 01 JAN-APR 2018 DAIRY QUEEN SALES 01-640-54-00-5492961.7602 TAX REBATE** COMMENT **INVOICE TOTAL:961.76 *CHECK TOTAL:961.76 527803 BANKNYTHE BANK OF NEW YORK043118-STREBATE07/09/18 01 JAN-APR 2018 KENDALL01-640-54-00-5492156,269.5302 MARKETPLACE SALES TAX REBATE ** COMMENT **INVOICE TOTAL:156,269.53 *CHECK TOTAL:156,269.53 527804 BOOMBAH BOOMBAH043118-STREBATE07/09/18 01 JAN-APR 2018 BOOMBAH SALES TAX 01-640-54-00-54924,617.5402 REBATE** COMMENT **INVOICE TOTAL:4,617.54 *CHECK TOTAL:4,617.54 527805 EEIENGINEERING ENTERPRISES, INC.6451707/09/18 01 CENTER PARKWAY/COUNTRYSIDE23-230-60-00-608435.2502 PARKWAY RESURFACING - PHASE** COMMENT **03 III** COMMENT **INVOICE TOTAL:35.25 *CHECK TOTAL:35.25 527806 INLAND INLAND CONTINENTAL PROPERTY043118-STREBATE07/09/18 01 JAN-APR 2018 SALES TAX REBATE 01-640-54-00-5492 60,116.52INVOICE TOTAL:60,116.52 *CHECK TOTAL:60,116.52Page 1 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS DATE: 07/09/18UNITED CITY OF YORKVILLETIME: 10:27:38CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 07/09/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527807 MENINC MENARDS INC043118-STREBATE07/09/18 01 JAN-APR 2018 SALES TAX REBATE 01-640-54-00-549264,168.06INVOICE TOTAL:64,168.06 *CHECK TOTAL:64,168.06 527808 OSWEGOVILLAGE OF OSWEGO241-1806/28/18 01 04/16/18-05/01/18 PURCHASING 01-640-54-00-54181,881.5402 MANAGER COST SHARE REIMB.** COMMENT **03 04/16/18-05/01/18 FACILITIES 01-640-54-00-5432921.7004 MANAGER COST SHARE REIMB.** COMMENT **05 PURCHASING MANAGER01-640-54-00-5432150.0006 RECRUITMENT COST SHARE REIMB. ** COMMENT **INVOICE TOTAL:2,953.24 *CHECK TOTAL:2,953.24 527809 SEBISSEBIS DIRECT2576106/26/18 01 APR 2018 UTILITY BILLING01-120-54-00-5430299.2202 APR 2018 UTILITY BILLING51-510-54-00-5430400.8803 APR 2018 UTILITY BILLING52-520-54-00-5430186.9904 APR 2018 UTILITY BILLING79-795-54-00-5426248.00INVOICE TOTAL:1,135.09 *CHECK TOTAL:1,135.09TOTAL AMOUNT PAID:290,256.99Total for all Highlighted Park & Rec Invoices: $ 248.00Page 2 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18UNITED CITY OF YORKVILLETIME: 11:21:16CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 07/24/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527826 COMED COMMONWEALTH EDISON1251108247-041806/15/18 01 04/17-04/30 301 E HYDRAULIC 79-795-54-00-548066.15INVOICE TOTAL:66.15 *CHECK TOTAL:66.15 527827 NICOR NICOR GAS20-52-56-2042 7-0718 07/16/18 01 6/29/17-4/30/18 420 FAIRHAVEN 01-110-54-00-5480880.08INVOICE TOTAL:880.08 *CHECK TOTAL:880.08 527828 SHREDIT SHRED-IT941180396708/03/16 01 AUG 2016 ON SITE SHREDDING 01-210-54-00-5462128.16INVOICE TOTAL:128.16 *CHECK TOTAL:128.16 527829 WERDERW WALLY WERDERICH062618-APR06/26/18 01 04/09 & 04/23 ADMIN HEARINGS 01-210-54-00-5467300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00 527830 YOUNGM MARLYS J. YOUNG04091804/24/18 01 04/09/18 MEETING MINUTES82-820-54-00-546285.00INVOICE TOTAL:85.00 *CHECK TOTAL:85.00TOTAL AMOUNT PAID:1,459.39Total for all Highlighted Park & Rec Invoices: $ 66.15Page 3 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/05/18TIME: 08:27:18UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527719 AACVB AURORA AREA CONVENTION5/18-ALL06/29/18 01 MAY 2018 ALL SEASONS HOTEL TAX 01-640-54-00-548138.14INVOICE TOTAL:38.14 *5/18-HAMPTON06/29/18 01 MAY 2018 HAMPTON INN HOTEL TAX 01-640-54-00-54815,098.13INVOICE TOTAL:5,098.13 *5/18-SUNSET06/29/18 01 MAY 2018 SUNSET HOTEL TAX 01-640-54-00-548138.70INVOICE TOTAL:38.70 *5/18-SUPER06/29/18 01 MAY 2018 SUPER 8 HOTEL TAX 01-640-54-00-54811,622.43INVOICE TOTAL:1,622.43 *CHECK TOTAL:6,797.40 527720 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0783522-IN06/12/18 01 WIRE NUTS01-410-56-00-564224.48INVOICE TOTAL:24.48 *0783606-IN06/12/18 01 PHOTOCONTROL, NUTS, TAPE, 01-410-56-00-5642182.1002 SPLICE KIT** COMMENT **INVOICE TOTAL:182.10 *0783630-IN06/12/18 01 PHOTOCONTROL01-410-56-00-564214.17INVOICE TOTAL:14.17 *CHECK TOTAL:220.75 527721 ANDERSOS STEVEN ANDERSON06141806/14/18 01 UMPIRE79-795-54-00-546272.00INVOICE TOTAL:72.00 *CHECK TOTAL:72.00Page 4 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/05/18TIME: 08:27:18UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527722 ARNESON ARNESON OIL COMPANY22115506/06/18 01 JUNE 2018 DIESEL FUEL01-410-56-00-5695695.4202 JUNE 2018 DIESEL FUEL51-510-56-00-5695695.4203 JUNE 2018 DIESEL FUEL52-520-56-00-5695695.40INVOICE TOTAL:2,086.24 *22168006/13/18 01 JUNE 2018 DIESEL FUEL01-410-56-00-5695117.0102 JUNE 2018 DIESEL FUEL51-510-56-00-5695117.0103 JUNE 2018 DIESEL FUEL52-520-56-00-5695117.00INVOICE TOTAL:351.02 *CHECK TOTAL:2,437.26 527723 BATTERYS BATTERY SERVICE CORPORATION003789206/08/18 01 BATTERY01-410-56-00-562891.00INVOICE TOTAL:91.00 *CHECK TOTAL:91.00D000906 BEHRD DAVID BEHRENS07011807/01/18 01 JUNE 2018 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527724 BENJAMIM MATT BENJAMIN06141806/14/18 01 UMPIRE79-795-54-00-5462108.00INVOICE TOTAL:108.00 *CHECK TOTAL:108.00 527725 BEYERD DWAYNE F BEYERPage 5 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/05/18TIME: 08:27:18UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527725 BEYERD DWAYNE F BEYER06141806/14/18 01 UMPIRE79-795-54-00-5462108.00INVOICE TOTAL:108.00 *CHECK TOTAL:108.00 527726 BNYMGLOB THE BANK OF NEW YORK MELLON252-211440006/15/18 01 2006 SERIES BOND 08/01/18-82-820-54-00-5498588.5002 07/31/19 ADMIN FEE** COMMENT **INVOICE TOTAL:588.50 *CHECK TOTAL:588.50D000907 BROWND DAVID BROWN07011807/01/18 01 JUNE 2018 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527727 CAMBRIA CAMBRIA SALES COMPANY INC.3980706/14/18 01 GARBAGE BAGS, PAPER TOWELS 01-110-56-00-5610185.49INVOICE TOTAL:185.49 *CHECK TOTAL:185.49D000908 COLLINSA ALBERT COLLINS07011807/01/18 01 JUNE 2018 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 6 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/05/18TIME: 08:27:18UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527728 COMED COMMONWEALTH EDISON1613010022-051806/13/18 01 05/11-06/12 BALLFIELDS79-795-54-00-5480459.49INVOICE TOTAL:459.49 *CHECK TOTAL:459.49 527729 COMED COMMONWEALTH EDISON1977008102-051806/12/18 01 GALENA RD PARK LIGHTS79-795-54-00-5480109.60INVOICE TOTAL:109.60 *CHECK TOTAL:109.60 527730 COMED COMMONWEALTH EDISON6963019021-051806/13/18 01 05/11-06/12 RT47 & ROSENWINKLE 15-155-54-00-548222.67INVOICE TOTAL:22.67 *CHECK TOTAL:22.67 527731 COMED COMMONWEALTH EDISON8344010026-051806/20/18 01 04/27-06/19 MISC STREET LIGHTS 15-155-54-00-5482250.56INVOICE TOTAL:250.56 *CHECK TOTAL:250.56 527732 COXLAND COX LANDSCAPING LLC164805/12/18 01 SUNFLOWER SOUTH SIDE SIGN 12-112-54-00-54952,270.4002 LANDSCAPING** COMMENT **INVOICE TOTAL:2,270.40 *164905/16/18 01 FOX HILL MULCH AND EDGING FOR 11-111-54-00-5495462.0002 20 NEW PARKWAY TREES** COMMENT **INVOICE TOTAL:462.00 *Page 7 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/05/18TIME: 08:27:18UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527732 COXLAND COX LANDSCAPING LLC174806/14/18 01 SUNFLOWER ESTATES MAY 2018 12-112-54-00-5495540.0002 GROUNDS CARE** COMMENT **INVOICE TOTAL:540.00 *174906/14/18 01 FOX HILL MAY 2018 GROUNDS CARE 11-111-54-00-5495571.32INVOICE TOTAL:571.32 *CHECK TOTAL:3,843.72 527733 DEKANE DEKANE EQUIPMENT CORP.RA4012106/09/18 01 REPAIRED HYDRAULIC OIL LEAK 01-410-54-00-5490626.45INVOICE TOTAL:626.45 *CHECK TOTAL:626.45D000909 DHUSEE DHUSE, ERIC07011807/01/18 01 JUNE 2018 MOBILE EMAIL51-510-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 JUNE 2018 MOBILE EMAIL52-520-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 JUNE 2018 MOBILE EMAIL01-410-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527734 DRHCAMBR DRH CAMBRIDGE HOMES062118-MISC06/21/18 01 2798 CRANSTON SURETY REFUND 01-000-24-00-24155,000.0002 2836 CRANSTON SURETY REFUND 01-000-24-00-24155,000.0003 2299 GRANDE TR SURETY REFUND 01-000-24-00-24156,000.0004 2298 GRANDE TR SURETY REFUND 01-000-24-00-24155,000.00Page 8 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/05/18TIME: 08:27:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527734 DRHCAMBR DRH CAMBRIDGE HOMES062118-MISC06/21/18 05 2866 CRANSTON SURETY REFUND 01-000-24-00-24155,000.0006 2732 CRANSTON SURETY REFUND 01-000-24-00-24155,000.0007 2736 CRANSTON SURETY REFUND 01-000-24-00-24155,000.0008 2728 CRANSTON SURETY REFUND 01-000-24-00-24155,000.0009 2707 CRANSTON SURETY REFUND 01-000-24-00-24154,125.00INVOICE TOTAL:45,125.00 *CHECK TOTAL:45,125.00 527735 DYNEGY DYNEGY ENERGY SERVICES26697901806106/11/18 01 05/03-05/29 420 FAIRHAVEN 51-510-54-00-548084.04INVOICE TOTAL:84.04 *26697931806106/19/18 01 05/16-06/14 2702 MILL RD51-510-54-00-54804,853.89INVOICE TOTAL:4,853.89 *CHECK TOTAL:4,937.93 527736 DYONJ DYON, JUDY06131806/13/18 02 UTILITY BILLING SEMINAR01-120-54-00-541513.0803 MILEAGE REIMBURSEMENT** COMMENT **INVOICE TOTAL:13.08 *CHECK TOTAL:13.08 527737 EEIENGINEERING ENTERPRISES, INC.6335912/18/17 01 HEARTLAND MEADOWS90-064-64-00-01117,227.75INVOICE TOTAL:7,227.75 *CHECK TOTAL:7,227.75 527738 EJEQUIP EJ EQUIPMENTPage 9 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/05/18TIME: 08:27:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527738 EJEQUIP EJ EQUIPMENTP1263606/13/18 01 ACTUATOR, CLEVIS PINS, HITCH 01-410-56-00-562857.7702 PINS** COMMENT **INVOICE TOTAL:57.77 *CHECK TOTAL:57.77D000910 EVANST TIM EVANS07011807/01/18 01 JUNE 2018 MOBILE EMAIL 79-790-54-00-544022.5002 REIMBURSEMENT ** COMMENT **03 JUNE 2018 MOBILE EMAIL REIMBUR 79-795-54-00-544022.50INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527739 FIRST FIRST PLACE RENTAL293760-106/06/18 01 SCARIFIER RENTAL01-410-54-00-5485563.9902 MEDIUM TANK, BROOM, HANDLE 01-410-56-00-563086.25INVOICE TOTAL:650.24 *CHECK TOTAL:650.24 527740 FOXVALLE FOX VALLEY TROPHY & AWARDS3529506/20/18 01 2018 SPRING BASEBALL MEDALS 79-795-56-00-560660.00INVOICE TOTAL:60.00 *3529606/20/18 01 2018 SOFTBALL TROPHIES79-795-56-00-5606179.25INVOICE TOTAL:179.25 *3529706/20/18 01 SUMMER SLUGFEST TROPHIES79-795-56-00-560639.00INVOICE TOTAL:39.00 *CHECK TOTAL:278.25Page 10 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/05/18TIME: 08:27:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000911 FREDRICR ROB FREDRICKSON07011807/01/18 01 JUNE 2018 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000912 GALAUNEJ JAKE GALAUNER07011807/01/18 01 JUNE 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527741 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-13405406/06/18 01 KIMBALL HILL I MATTERS01-640-54-00-54617,365.03INVOICE TOTAL:7,365.03 *H-3525C-13400706/01/18 01 KIMBALL HILL II UNIT 4 MATTERS 01-640-54-00-5461330.00INVOICE TOTAL:330.00 *H-3586C-13400906/01/18 01 NICHOLSON MATTERS01-640-54-00-54614,885.08INVOICE TOTAL:4,885.08 *H-3995C-13401106/01/18 01 YMCA MATTERS01-640-54-00-5461330.00INVOICE TOTAL:330.00 *CHECK TOTAL:12,910.11 527742 GLATFELT GLATFELTER UNDERWRITING SRVS.6770114-706/30/18 01 LIABILITY INS INSTALLMENT #7 01-640-52-00-52319,333.2002 LIABILITY INS INSTALLMENT #7 01-640-52-00-52311,829.46Page 11 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/05/18TIME: 08:27:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527742 GLATFELT GLATFELTER UNDERWRITING SRVS.6770114-706/30/18 03 LIABILITY INS INSTALLMENT #7 51-510-52-00-52311,033.5004 LIABILITY INS INSTALLMENT #7 52-520-52-00-5231500.8905 LIABILITY INS INSTALLMENT #7 82-820-52-00-5231865.95INVOICE TOTAL:13,563.00 *CHECK TOTAL:13,563.00D000913 GOLINSKI GARY GOLINSKI07011807/01/18 01 JUNE 2018 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000914 HARMANR RHIANNON HARMON07011807/01/18 01 JUNE 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000915 HARTRICH HART, RICHARD07011807/01/18 01 JUNE 2018 MOBILE EMAIL01-210-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527743 HAWKINS HAWKINS INC430117806/14/18 01 CHEMICALS51-510-56-00-56381,361.63INVOICE TOTAL:1,361.63 *CHECK TOTAL:1,361.63Page 12 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/05/18TIME: 08:27:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000916 HENNED DURK HENNE07011807/01/18 01 JUNE 2018 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000917 HERNANDA ADAM HERNANDEZ07011807/01/18 01 JUNE 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000918 HILTL LARRY HILT07011807/01/18 01 JUNE 2018 MOBILE EMAIL01-210-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000919 HORNERR RYAN HORNER07011807/01/18 01 JUNE 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000920 HOULEA ANTHONY HOULE07011807/01/18 01 JUNE 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 13 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/05/18TIME: 08:27:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527744 ILPD4778 ILLINOIS STATE POLICE05311805/31/18 01 LIQUOR BACKGROUND CHECK01-110-54-00-5462108.00INVOICE TOTAL:108.00 *CHECK TOTAL:108.00 527745 ILPD4811 ILLINOIS STATE POLICE05311805/31/18 01 BACKGROUND CHECKS01-410-54-00-546227.0002 BACKGROUND CHECKS79-790-54-00-5462135.0003 BACKGROUND CHECKS79-795-54-00-5462189.0004 BACKGROUND CHECKS01-110-54-00-546254.00INVOICE TOTAL:405.00 *CHECK TOTAL:405.00 527746 ILTREASU STATE OF ILLINOIS TREASURER7007/01/18 01 IL RT47 EXPANSION PYMT #70 15-155-60-00-60796,148.8902 IL RT47 EXPANSION PYMT #70 51-510-60-00-60793,780.9803 IL RT47 EXPANSION PYMT #70 52-520-60-00-60791,873.4804 IL RT47 EXPANSION PYMT #70 88-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36 527747 IPRFILLINOIS PUBLIC RISK FUND4787506/15/18 01 AUG 2018 WORKER COMP INS01-640-52-00-52319,680.0202 AUG 2018 WORKER COMP INS-PR 01-640-52-00-52311,897.4403 AUG 2018 WORKER COMP INS51-510-52-00-52311,071.9004 AUG 2018 WORKER COMP INS52-520-52-00-5231519.5105 AUG 2018 WORKER COMP INS82-820-52-00-5231898.13INVOICE TOTAL:14,067.00 *CHECK TOTAL:14,067.00Page 14 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/05/18TIME: 08:27:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527748 ISHAMK KENNETH ISHAM06201806/20/18 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 527749 ITRON ITRON48764106/11/18 01 JULY 2018 HOSTING SERVICES 51-510-54-00-5462577.28INVOICE TOTAL:577.28 *CHECK TOTAL:577.28 527750 JIMSTRCK JIM'S TRUCK INSPECTION LLC17216905/16/18 01 TRUCK INSPECTION01-410-54-00-549030.00INVOICE TOTAL:30.00 *CHECK TOTAL:30.00 527751 JUSTSAFE JUST SAFETY, LTD3083106/14/18 01 FIRST AID SUPPLIES52-520-56-00-562037.02INVOICE TOTAL:37.02 *CHECK TOTAL:37.02 527752 KENDTREA KENDALL COUNTY06181806/18/18 01 REIMBURSEMENT FOR MAYOR'S 01-110-54-00-5415245.2602 MANAGER'S BREAKFAST** COMMENT **INVOICE TOTAL:245.26 *CHECK TOTAL:245.26D000921 KLEEFISG GLENN KLEEFISCHPage 15 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/05/18TIME: 08:27:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000921 KLEEFISG GLENN KLEEFISCH07011807/01/18 01 JUNE 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527753 KWIATKJN JOHN KWIATKOWSKI06131806/13/18 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 527754 KWIATKOJ JOESEPH KWIATKOWSKI06131806/13/18 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *06201806/20/18 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:150.00 527755 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER54017506/01/18 01 SUPPLEMENT #4301-110-54-00-54512,307.99INVOICE TOTAL:2,307.99 *540175-1906/01/18 01 MAY 2018 GENERAL COUNSELING 01-640-54-00-54631,620.00INVOICE TOTAL:1,620.00 *CHECK TOTAL:3,927.99 527756 LAWSON LAWSON PRODUCTSPage 16 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/05/18TIME: 08:27:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527756 LAWSON LAWSON PRODUCTS930588670206/11/18 01 NUTS, WASHERS, SCREWS01-410-56-00-562079.25INVOICE TOTAL:79.25 *CHECK TOTAL:79.25 527757 LINCOLNF LINCOLN FINANCIAL GROUP369942751006/20/18 01 JULY 2018 LIFE INS01-110-52-00-5222113.2802 JULY 2018 LIFE INS01-110-52-00-52366.8303 JULY 2018 LIFE INS01-120-52-00-522220.4904 JULY 2018 LIFE INS01-210-52-00-5222621.5405 JULY 2018 LIFE INS01-220-52-00-522228.9406 JULY 2018 LIFE INS01-410-52-00-5222152.2407 JULY 2018 LIFE INS79-790-52-00-522274.5808 JULY 2018 LIFE INS79-795-52-00-522236.6909 JULY 2018 LIFE INS51-510-52-00-522264.1810 JULY 2018 LIFE INS52-520-52-00-522289.9611 JULY 2018 LIFE INS82-820-52-00-522225.43INVOICE TOTAL:1,234.16 *CHECK TOTAL:1,234.16 527758 MCCUE MC CUE BUILDERS, INC.061418-MISC06/14/18 01 1985 MEADOWLARK SURETY REFUND 01-000-24-00-2415600.0002 1321 SPRING ST SURETY REFUND 01-000-24-00-2415600.00INVOICE TOTAL:1,200.00 *CHECK TOTAL:1,200.00 527759 MENLAND MENARDS - YORKVILLE1937906/06/18 01 WATERSTOP, PAINT CUP, PUTTY 01-410-56-00-564212.2502 KNIVES** COMMENT **INVOICE TOTAL:12.25 *Page 17 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/05/18TIME: 08:27:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527759 MENLAND MENARDS - YORKVILLE1945906/07/18 01 MORTAR MIX01-410-56-00-564023.10INVOICE TOTAL:23.10 *1947806/07/18 01 CONCRETE01-410-56-00-564016.92INVOICE TOTAL:16.92 *1950306/07/18 01 SANITIZER, CLOROX, CARABINER 52-520-56-00-562019.32INVOICE TOTAL:19.32 *1954806/08/18 01 FLAP DISCS01-410-56-00-562017.86INVOICE TOTAL:17.86 *19550-1806/08/18 01 GARBAGE BAGS51-510-56-00-563813.9802 HD CUT-OFF51-510-56-00-56304.53INVOICE TOTAL:18.51 *1983606/11/18 01 ARBOR KIT01-410-56-00-56307.99INVOICE TOTAL:7.99 *1985406/11/18 01 BUG SPRAY01-410-56-00-56209.4402 SNIP CUTS01-410-56-00-563013.98INVOICE TOTAL:23.42 *1994906/12/18 01 CONCRETE, MORTAR MIX, STARTER 01-410-56-00-564029.5702 HANDLE & ROPE** COMMENT **INVOICE TOTAL:29.57 *2005606/13/18 01 TARP STRAPS, REACH TOOL52-520-56-00-562013.73INVOICE TOTAL:13.73 *2006606/13/18 01 CONCRETE, MORTAR MIX01-410-56-00-564038.23INVOICE TOTAL:38.23 *2017706/14/18 01 PVC ELBOW, PVC PIPE51-510-56-00-563819.95INVOICE TOTAL:19.95 *Page 18 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/05/18TIME: 08:27:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527759 MENLAND MENARDS - YORKVILLE2019106/14/18 01 EXTREME STRIPS51-510-56-00-56203.96INVOICE TOTAL:3.96 *20554-1806/18/18 01 ELBOWS, FLANGE, NIPPLES, STRAP 51-510-56-00-562018.60INVOICE TOTAL:18.60 *2055806/18/18 01 CLAMP, HOSE ADAPTER51-510-56-00-56387.16INVOICE TOTAL:7.16 *2063106/19/18 01 ADAPTERS, BUSHING, TEES, DOOR 51-510-56-00-563829.2402 PULL** COMMENT **INVOICE TOTAL:29.24 *2064606/19/18 01 CREDIT FOR RETURNED PARTS 51-510-56-00-5638-16.96INVOICE TOTAL:-16.96 *2064806/19/18 01 ADAPTER51-510-56-00-56382.78INVOICE TOTAL:2.78 *2065306/19/18 01 CREDIT FOR RETURNED ADAPTER 51-510-56-00-5638-2.78INVOICE TOTAL:-2.78 *2065506/19/18 01 ADAPTER51-510-56-00-56382.98INVOICE TOTAL:2.98 *CHECK TOTAL:285.83 527760 METIND METROPOLITAN INDUSTRIES, INC.000033542006/06/18 01 SWITCH MECHANICAL FLOAT, CABLE 52-520-56-00-56131,327.00INVOICE TOTAL:1,327.00 *CHECK TOTAL:1,327.00 527761 MIDWSALT MIDWEST SALTPage 19 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/05/18TIME: 08:27:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527761 MIDWSALT MIDWEST SALTP44005306/13/18 01 BULK ROCK SALT51-510-56-00-56382,473.65INVOICE TOTAL:2,473.65 *P44008406/19/18 01 BULK ROCK SALT51-510-56-00-56382,788.75INVOICE TOTAL:2,788.75 *CHECK TOTAL:5,262.40 527762 MOSERR ROBERT MOSER06131806/13/18 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00D000922 NELCONT TYLER NELSON07011807/01/18 01 JUNE 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527763 NICOR NICOR GAS20-52-56-2042 1-0518 05/30/18 01 04/30-05/30 420 FAIRHAVEN 01-110-54-00-548097.28INVOICE TOTAL:97.28 *31-61-67-2493 1-0518 06/11/18 01 05/10-06/11 276 WINDHAM01-110-54-00-548034.02INVOICE TOTAL:34.02 *45-12-25-4081 3-0518 06/12/18 01 04/11-06/07 201 W HYDRAULIC 01-110-54-00-548076.84INVOICE TOTAL:76.84 *479-25-61-1000 5-051 06/12/18 01 04/11-06/08 1 VAN EMMON01-110-54-00-548012.03INVOICE TOTAL:12.03 *Page 20 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/05/18TIME: 08:27:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527763 NICOR NICOR GAS95-16-10-1000 4-0518 06/04/18 01 05/03-06/01 1 RT4701-110-54-00-548027.90INVOICE TOTAL:27.90 *CHECK TOTAL:248.07 527764 OLEARYC CYNTHIA O'LEARYREC SPRING SOCCER 06/17/18 01 ASSIGNING FEE FOR OFFICIALS 79-795-54-00-5462100.00INVOICE TOTAL:100.00 *SUMMER BASKETBALL 06/17/18 01 ASSIGNING FEE FOR OFFICIALS 79-795-54-00-5462248.00INVOICE TOTAL:248.00 *CHECK TOTAL:348.00 527765 PATTEN PATTEN INDUSTRIES, INC.PO63001189706/05/18 01 REPAIRED ENGINE MODUL23-216-54-00-5446782.87INVOICE TOTAL:782.87 *CHECK TOTAL:782.87 527766 PEPSI PEPSI-COLA GENERAL BOTTLE5096920506/21/18 01 BRIDGE CONCESSION DRINKS79-795-56-00-5607338.39INVOICE TOTAL:338.39 *5323245206/07/18 01 BRIDGE CONCESSION DRINKS79-795-56-00-5606379.38INVOICE TOTAL:379.38 *CHECK TOTAL:717.77 527767 PULTE PULTE HOMES062018-MISC06/20/18 01 2721 LILAC SURETY REFUND01-000-24-00-24155,000.00Page 21 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/05/18TIME: 08:27:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527767 PULTE PULTE HOMES062018-MISC06/20/18 02 2621 LILAC SURETY REFUND01-000-24-00-24155,000.0003 2386 ATMN CRK SURETY REFUND 01-000-24-00-24155,000.0004 1151 MIDNIGHT PL SURETY REFUND 01-000-24-00-24155,000.0005 1367 SLATE SURETY REFUND01-000-24-00-2415600.0006 2732 LILAC SURETY REFUND01-000-24-00-24155,000.0007 2752 LILAC SURETY REFUND01-000-24-00-24155,000.0008 1528 SIENNA SURETY REFUND 01-000-24-00-24157,500.0009 2699 LILAC SURETY REFUND01-000-24-00-24155,000.00INVOICE TOTAL:43,100.00 *CHECK TOTAL:43,100.00 527768 QUICKSIG QUICK SIGNS INC.1869306/15/18 01 BRISTOL BAY PARK SIGNS79-795-56-00-560640.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00 527769 R0000594 BRIAN BETZWISER070118-11607/01/18 01 185 WOLF ST PYMT #11625-215-92-00-80003,723.1202 185 WOLF ST PYMT #11625-215-92-00-80502,178.1803 185 WOLF ST PYMT #11625-225-92-00-8000116.6504 185 WOLF ST PYMT #11625-225-92-00-805068.24INVOICE TOTAL:6,086.19 *CHECK TOTAL:6,086.19 527770 R0001975 RYAN HOMES3173 PINEWOOD06/22/18 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00Page 22 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/05/18TIME: 08:27:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527771 R0001975 RYAN HOMES3475 RYAN06/19/18 01 3475 RYAN SURETY REFUND01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00 527772 R0002053 MARTHA FOREMAN16534306/13/18 01 BASEBALL TOURNAMENT REFUND 79-000-44-00-4402175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00 527773 R0002054 TADD GIBSON16525106/11/18 01 BASEBALL TOURNAMENT REFUND 79-000-44-00-4402175.00INVOICE TOTAL:175.00 *16525906/11/18 01 BASEBALL TOURNAMENT REFUND 79-000-44-00-4402200.00INVOICE TOTAL:200.00 *CHECK TOTAL:375.00 527774 R0002055 DOUG HARLAN16525606/11/18 01 BASEBALL TOURNAMENT REFUND 79-000-44-00-4402225.00INVOICE TOTAL:225.00 *CHECK TOTAL:225.00 527775 R0002056 DAN ROMANELLI16525506/11/18 01 BASEBALL TOURNAMENT REFUND 79-000-44-00-4402225.00INVOICE TOTAL:225.00 *CHECK TOTAL:225.00Page 23 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/05/18TIME: 08:27:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527776 R0002057 NICK PETSCHE16525206/11/18 01 BASEBALL TOURNAMENT REFUND 79-000-44-00-4402175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00 527777 R0002058 TOM GERLACH16525006/11/18 01 BASEBALL TOURNAMENT REFUND 79-000-44-00-4402175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00 527778 R0002059 ERIC MCDERMOTT16524906/11/18 01 BASEBALL TOURNAMENT REFUND 79-000-44-00-4402225.00INVOICE TOTAL:225.00 *CHECK TOTAL:225.00 527779 R0002060 PATRICIA EGE16524706/11/18 01 BASEBALL TOURNAMENT REFUND 79-000-44-00-4402225.00INVOICE TOTAL:225.00 *CHECK TOTAL:225.00 527780 R0002061 MIKE VESELY16524606/11/18 01 BASEBALL TOURNAMENT REFUND 79-000-44-00-4402225.00INVOICE TOTAL:225.00 *CHECK TOTAL:225.00 527781 R0002062 TONY PASILLASPage 24 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/05/18TIME: 08:27:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527781 R0002062 TONY PASILLAS16524406/11/18 01 BASEBALL TOURNAMENT REFUND 79-000-44-00-4402175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00 527782 R0002063 ALLEN HOSTICKA16524306/11/18 01 BASEBALL TOURNAMENT REFUND 79-000-44-00-4402175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00 527783 R0002064 DAVE PANICO16524206/11/18 01 BASEBALL TOURNAMENT REFUND 79-000-44-00-4402175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00 527784 R0002065 JESS JONES16526006/11/18 01 BASEBALL TOURNAMENT REFUND 79-000-44-00-4402225.00INVOICE TOTAL:225.00 *CHECK TOTAL:225.00 527785 R0002066 TAMMY CUDZIOL06091806/14/18 01 BEECHER DEPOSIT REFUND01-000-24-00-241050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00D000923 REDMONST STEVE REDMONPage 25 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/05/18TIME: 08:27:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000923 REDMONST STEVE REDMON07011807/01/18 01 JUNE 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527786 RIETZR ROBERT L. RIETZ JR.06141806/14/18 01 UMPIRE79-795-54-00-546272.00INVOICE TOTAL:72.00 *CHECK TOTAL:72.00 527787 ROCKITPR ROCK 'N' KIDS, INC.YKVLSU1806/20/18 01 SUMMER CLASS INSTRUCTION79-795-54-00-5462441.00INVOICE TOTAL:441.00 *CHECK TOTAL:441.00D000924 ROSBOROS SHAY REMUS07011807/01/18 01 JUNE 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000925 SCODROP PETER SCODRO07011807/01/18 01 JUNE 2018 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 26 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/05/18TIME: 08:27:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527788 SHISHI INTERNATIONAL CORPB0834642306/07/18 01 FORTIGATE 200E AND 1 YEAR 01-640-54-00-54504,099.0002 MAINTENANCE** COMMENT **INVOICE TOTAL:4,099.00 *S4785217306/21/18 01 REPLACEMENT BATTERY CARTRIDGE 01-640-54-00-5450279.99INVOICE TOTAL:279.99 *CHECK TOTAL:4,378.99D000926 SLEEZERJ JOHN SLEEZER07011807/01/18 01 JUNE 2018 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000927 SLEEZERS SCOTT SLEEZER07011807/01/18 01 JUNE 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000928 SMALLJ JESSE SMALL07011807/01/18 01 JUNE 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000929 SMITHD DOUG SMITHPage 27 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/05/18TIME: 08:27:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000929 SMITHD DOUG SMITH07011807/01/18 01 JUNE 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000930 SOELKET TOM SOELKE07011807/01/18 01 JUNE 2018 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527789 STERLING STERLING CODIFIERS, INC.2085306/05/18 01 SUPPLEMENT #301-110-54-00-54512,452.00INVOICE TOTAL:2,452.00 *CHECK TOTAL:2,452.00 527790 STEVENS STEVEN'S SILKSCREENING1414806/12/18 01 YOUTH BASKETBALL SHIRTS79-795-56-00-560666.00INVOICE TOTAL:66.00 *CHECK TOTAL:66.00 527791 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC2018046605/25/18 01 10.42 TONS UPM01-410-56-00-56321,349.39INVOICE TOTAL:1,349.39 *CHECK TOTAL:1,349.39Page 28 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/05/18TIME: 08:27:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527792 SZWEDAW WALTER SZWEDA06201806/20/18 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 527793 VASCIKJ JOE VASCIK06131806/13/18 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 527794 VELAB BOB VELA06131806/13/18 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 527795 WATERSER WATER SERVICES CO.2792605/29/18 01 RUBBER KIT51-510-56-00-563850.2302 TEST & CERTIFY RPZ51-510-54-00-544575.00INVOICE TOTAL:125.23 *CHECK TOTAL:125.23 527796 WATERSYS WATER SOLUTIONS UNLIMITED, INC4491106/15/18 01 PHOSPHATE51-510-56-00-56383,497.40INVOICE TOTAL:3,497.40 *CHECK TOTAL:3,497.40D000931 WEBERR ROBERT WEBERPage 29 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/05/18TIME: 08:27:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000931 WEBERR ROBERT WEBER07011807/01/18 01 JUNE 2018 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527797 WEEKSB WILLIAM WEEKS06131806/13/18 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *06201806/20/18 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:125.00D000932 WILLRETE ERIN WILLRETT07011807/01/18 01 JUNE 2018 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527798 YORKPRPC YORKVILLE PARK & REC2018RVRFST06/29/18 01 2018 RIVER FEST START UP MONEY 79-795-56-00-56064,000.00INVOICE TOTAL:4,000.00 *CHECK TOTAL:4,000.00 527799 YOUNGM MARLYS J. YOUNG06131806/23/18 01 515 W MADISON VARIANCE90-123-00-00-001121.25Page 30 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/05/18TIME: 08:27:18UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527799 YOUNGM MARLYS J. YOUNG06131806/23/18 02 RT71 REZONING01-220-54-00-546217.0003 06/13/18 PLANNING & ZONING 01-110-54-00-54624.2504 MEETING MINUTES** COMMENT **INVOICE TOTAL:42.50 *CHECK TOTAL:42.50224,531.611,215.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:225,746.61Total for all Highlighted Park & Rec Invoices: $ 11,315.38Page 31 of 86 23-230  CITY-WIDE CAPITAL       25-225  PARKS & RECREATION CAPITAL        72-720  LAND CASH     79-790  PARKS DEPARTMENT     79-795  RECREATION DEPT  DATE: 07/10/18UNITED CITY OF YORKVILLETIME: 13:27:04CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 07/11/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527812 EUCLIDBE EUCLID BEVERAGEW-2134889-RVR FST 07/10/18 01 RIVERFEST BEVERAGES & SUPPLIES 79-795-56-00-56067,184.00INVOICE TOTAL:7,184.00 *CHECK TOTAL:7,184.00 527813 HERWINE HERITAGE WINE CELLARS, LTD137787807/10/18 01 RIVERFEST BEVERAGES79-795-56-00-56061,260.00INVOICE TOTAL:1,260.00 *CHECK TOTAL:1,260.00TOTAL AMOUNT PAID:8,444.00Page 32 of 86 23-230  CITY-WIDE CAPITAL       25-225  PARKS & RECREATION CAPITAL        72-720  LAND CASH     79-790  PARKS DEPARTMENT     79-795  RECREATION DEPT  DATE: 07/16/18UNITED CITY OF YORKVILLETIME: 15:42:55CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 07/16/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527814 HETTINGA ANDREW HETTINGER2018 S-SLUGGFEST 07/16/18 01 UMPIRE79-795-54-00-5462250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00 527815 HINOJOSM MARIO HINOJOSA2018 S-SLUGGFEST 07/16/18 01 UMPIRE79-795-54-00-5462200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00 527816 KALISHM MIKE KALISH2018 S-SLUGGFEST 07/16/18 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 527817 KNELLERN NED KNELLER2018 S-SLUGGFEST 07/16/18 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 527818 OLEARYC CYNTHIA O'LEARY2018 S-SLUGGFEST 07/16/18 01 ASSIGNING FEE FOR OFFICIALS 79-795-54-00-5462200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00 527819 ROGUSBBRIAN ROGUSPage 33 of 86 23-230  CITY-WIDE CAPITAL       25-225  PARKS & RECREATION CAPITAL        72-720  LAND CASH     79-790  PARKS DEPARTMENT     79-795  RECREATION DEPT DATE: 07/16/18UNITED CITY OF YORKVILLETIME: 15:42:55CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 07/16/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527819 ROGUSB BRIAN ROGUS2018 S-SLUGGFEST07/16/18 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 527820 RUNYONA ANDREW RUNYON2018 S-SLUGGFEST07/16/18 01 UMPIRE79-795-54-00-5462300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00 527821 RUNYONM MARK RUNYON2018 S-SLUGGFEST 07/16/18 01 UMPIRE79-795-54-00-5462300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00 527822 SIPESTTIM SIPES2018 S-SLUGGFEST07/16/18 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 527823 TAGGARTN NATHANIEL TAGGART2018 S-SLUGGFEST 07/16/18 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 527824 TIETZJJAMES A. TIETZPage 34 of 86 23-230  CITY-WIDE CAPITAL       25-225  PARKS & RECREATION CAPITAL        72-720  LAND CASH     79-790  PARKS DEPARTMENT     79-795  RECREATION DEPT DATE: 07/16/18UNITED CITY OF YORKVILLETIME: 15:42:55CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 07/16/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527824 TIETZJ JAMES A. TIETZ2018 S-SLUGGFEST 07/16/18 01 UMPIRE79-795-54-00-5462250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00 527825 WEEKSBWILLIAM WEEKS2018 S-SLUGGFEST07/16/18 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00TOTAL AMOUNT PAID:1,950.00Page 35 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/25/18UNITED CITY OF YORKVILLETIME: 15:26:08CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 07/24/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527962 EEIENGINEERING ENTERPRISES, INC.6395403/30/18 01 610 TOWER LANE-VERIZON01-000-24-00-24401,779.5002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:1,779.50 *6414404/30/18 01 610 TOWER LANE-VERIZON01-000-24-00-2440573.5002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:573.50 *CHECK TOTAL:2,353.00 527963 GENEVAGENEVA CONSTRUCTION5803007/20/18 01 ENGINEER'S PAYMENT ESTIMATE 52-520-60-00-60341,642.5002 #2 - WHISPERING MEADOWS** COMMENT **03 COMPLETION OF IMPROVEMENTS** COMMENT **04 ENGINEER'S PAYMENT ESTIMATE 23-230-60-00-6034652,694.5605 #2 - WHISPERING MEADOWS** COMMENT **06 COMPLETION OF IMPROVEMENTS** COMMENT **INVOICE TOTAL:654,337.06 *CHECK TOTAL:654,337.06 527964 POLYSCI KEVIN RICHARD PONIATOWSKI072518-WINE'D07/24/18 01 07/25/18 WINE'D DOWN WEDNESDAY 79-795-56-00-5606600.0002 PERFORMANCE** COMMENT **INVOICE TOTAL:600.00 *CHECK TOTAL:600.00 527965 R0002080 BROOKE D. GEARHART20180377-BUILD07/23/18 01 2182 BURR BUILD PROGRAM23-000-24-00-24454,717.6002 2182 BURR BUILD PROGRAM25-000-24-20-2445590.00Page 36 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS DATE: 07/25/18UNITED CITY OF YORKVILLETIME: 15:26:08CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 07/24/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527965 R0002080 BROOKE D. GEARHART20180377-BUILD07/23/18 03 2182 BURR BUILD PROGRAM25-000-24-21-24451,600.0004 2182 BURR BUILD PROGRAM52-000-24-00-24451,000.00INVOICE TOTAL:7,907.60 *CHECK TOTAL:7,907.60 527966 USTREAS UNITED STATES TREASURY072418-PCORI07/24/18 01 HRA ADMIN FEES01-110-52-00-52169.5602 HRA ADMIN FEES01-120-52-00-52164.7803 HRA ADMIN FEES01-210-52-00-521650.1904 HRA ADMIN FEES01-220-52-00-52169.5605 HRA ADMIN FEES01-410-52-00-52163.1906 HRA ADMIN FEES79-790-52-00-521610.7507 HRA ADMIN FEES79-795-52-00-52168.3708 HRA ADMIN FEES51-510-52-00-521610.3609 HRA ADMIN FEES52-520-52-00-52163.1810 HRA ADMIN FEES01-640-52-00-524016.7311 HRA ADMIN FEES82-820-52-00-52169.5612 HRA ADMIN FEES** COMMENT **INVOICE TOTAL:136.23 *CHECK TOTAL:136.23TOTAL AMOUNT PAID:665,333.89Total for all Highlighted Park & Rec Invoices: $ 619.12Page 37 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527831 5STARSOC 5 STAR SOCCER CAMPS INC07091807/09/18 01 06/26-06/30 SOCCER CAMP79-795-54-00-54621,380.0002 INSTRUCTION** COMMENT **INVOICE TOTAL:1,380.00 *CHECK TOTAL:1,380.00 527832 ALLAROUN ALL AROUND SEAMLESS GUTTERS181007/06/18 01 FURNISHED AND INSTALLED52-520-54-00-5444120.0002 DOWNSPOUT** COMMENT **INVOICE TOTAL:120.00 *CHECK TOTAL:120.00 527833 ALPHA ALPHA SERVICE OF KANE COUNTY20180629-0206/29/18 01 JUNE OFFICE CLEANING01-110-54-00-5488943.5402 JUNE OFFICE CLEANING01-210-54-00-5488943.5503 JUNE OFFICE CLEANING79-795-54-00-5488226.5404 JUNE OFFICE CLEANING79-790-54-00-5488226.5405 JUNE OFFICE CLEANING01-410-54-00-548897.0206 JUNE OFFICE CLEANING51-510-54-00-548897.0207 JUNE OFFICE CLEANING52-520-54-00-548860.79INVOICE TOTAL:2,595.00 *CHECK TOTAL:2,595.00 527834 AMALGAMA AMALGAMATED BANK OF CHICAGO07011807/01/18 01 BOND REGISTER/PAYING AGENT FEE 51-510-54-00-5498349.3202 BOND REGISTER/PAYING AGENT FEE 87-870-54-00-5498125.68INVOICE TOTAL:475.00 *CHECK TOTAL:475.00Page 38 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527835 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0784942-IN06/15/18 01 SPLICE KIT01-410-56-00-564253.80INVOICE TOTAL:53.80 *CHECK TOTAL:53.80 527836 ANDERSOS STEVEN ANDERSON06281806/28/18 01 UMPIRE79-795-54-00-546272.00INVOICE TOTAL:72.00 *CHECK TOTAL:72.00D000934 ANTPLACE ANTHONY PLACE YORKVILLE LPAUG-1807/15/18 01 YORKVILLE HOUSING ASSISTANCE 01-640-54-00-5427517.0002 PROGRAM RENT REIMBURSEMENT** COMMENT **03 FOR AUG 2018** COMMENT **INVOICE TOTAL:517.00 *DIRECT DEPOSIT TOTAL:517.00 527837 APCARC DESIGN RESOURCES062818-ESCROW RFND 06/28/18 01 REFUND REMAINING ESCROW90-111-00-00-0011402.5002 DEPOSIT RELATED TO COFFMAN** COMMENT **03 CARPETS** COMMENT **INVOICE TOTAL:402.50 *CHECK TOTAL:402.50 527838 ARNESON ARNESON OIL COMPANY22085405/31/18 01 MAY 2018 GASOLINE79-790-56-00-56951,518.77INVOICE TOTAL:1,518.77 *Page 39 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527838 ARNESON ARNESON OIL COMPANY22167306/13/18 01 JUNE 2018 GASOLINE79-790-56-00-5695949.08INVOICE TOTAL:949.08 *22220306/23/18 01 JUNE 2018 DIESEL FUEL01-410-56-00-5695315.5802 JUNE 2018 DIESEL FUEL51-510-56-00-5695315.5803 JUNE 2018 DIESEL FUEL52-520-56-00-5695315.57INVOICE TOTAL:946.73 *22229606/23/18 01 JUNE 2018 GASOLINE79-795-56-00-56951,369.12INVOICE TOTAL:1,369.12 *22264906/28/18 01 JUNE 2018 DIESEL FUEL01-410-56-00-5695241.1602 JUNE 2018 DIESEL FUEL51-510-56-00-5695241.1503 JUNE 2018 DIESEL FUEL52-520-56-00-5695241.15INVOICE TOTAL:723.46 *22265106/28/18 01 JUNE 2018 GASOLINE79-795-56-00-5695720.24INVOICE TOTAL:720.24 *CHECK TOTAL:6,227.40 527839 ATTAT&T6305536805-061806/25/18 01 06/25-07/24 SERVICE51-510-54-00-5440247.02INVOICE TOTAL:247.02 *CHECK TOTAL:247.02 527840 BATTERYS BATTERY SERVICE CORPORATION003806606/13/18 01 BATTERY51-510-56-00-563827.90INVOICE TOTAL:27.90 *003847806/22/18 01 BATTERY01-410-56-00-562894.94INVOICE TOTAL:94.94 *CHECK TOTAL:122.84Page 40 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527841 BCBSBLUE CROSS BLUE SHIELD07061807/06/18 01 AUG 2018 HEALTH INS01-110-52-00-52169,205.9702 AUG 2018 HEALTH INS01-120-52-00-52164,177.1203 AUG 2018 HEALTH INS01-210-52-00-521651,513.0904 AUG 2018 HEALTH INS01-220-52-00-52165,531.6605 AUG 2018 HEALTH INS01-410-52-00-521610,267.1506 AUG 2018 HEALTH INS01-640-52-00-52408,117.3607 AUG 2018 HEALTH INS79-790-52-00-521611,770.2008 AUG 2018 HEALTH INS79-795-52-00-52166,649.3709 AUG 2018 HEALTH INS51-510-52-00-521610,566.7510 AUG 2018 HEALTH INS52-520-52-00-52164,091.4011 AUG 2018 HEALTH INS82-820-52-00-52165,531.6412 AUG 2018 DENTAL INS01-110-52-00-5223654.4113 AUG 2018 DENTAL INS01-110-52-00-5237144.2314 AUG 2018 DENTAL INS01-120-52-00-5223432.6915 AUG 2018 DENTAL INS01-210-52-00-52233,747.7316 AUG 2018 DENTAL INS01-220-52-00-5223438.0617 AUG 2018 DENTAL INS01-410-52-00-5223613.5718 AUG 2018 DENTAL INS01-640-52-00-5241580.0419 AUG 2018 DENTAL INS79-790-52-00-5223798.6420 AUG 2018 DENTAL INS79-795-52-00-5223544.8821 AUG 2018 DENTAL INS51-510-52-00-5223637.9822 AUG 2018 DENTAL INS52-520-52-00-5223325.1123 AUG 2018 DENTAL INS82-820-52-00-5223726.52INVOICE TOTAL:137,065.57 *CHECK TOTAL:137,065.57 527842 BFCONSTR B&F CONSTRUCTION CODE SERVICES1017805/31/18 01 MAY 2018 INSPECTIONS01-220-54-00-54593,120.00INVOICE TOTAL:3,120.00 *CHECK TOTAL:3,120.00 527843 BPAMOCO BP AMOCO OIL COMPANYPage 41 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527843 BPAMOCO BP AMOCO OIL COMPANY5355671405/24/18 01 JUNE 2018 GASOLINE01-210-56-00-5695307.26INVOICE TOTAL:307.26 *CHECK TOTAL:307.26 527844 BRONZEME BRONZE MEMORIAL CO.70339106/16/18 01 2 MEMORIAL NAMEPLATES79-790-56-00-5620304.27INVOICE TOTAL:304.27 *CHECK TOTAL:304.27 527845 CALLONE UNITED COMMUNICATION SYSTEMS1211242-1130059-0718 07/15/18 01 JUN 2018 ADMIN LINES01-110-54-00-5440396.3802 JUN 2018 CITY HALL NORTEL 01-110-54-00-5440153.5003 JUN 2018 CITY HALL NORTEL 01-210-54-00-5440153.5004 JUN 2018 CITY HALL NORTEL 51-510-54-00-5440153.5005 JUN 2018 POLICE LINES01-210-54-00-5440931.7906 JUN 2018 CITY HALL FIRE01-210-54-00-5440199.8607 JUN 2018 CITY HALL FIRE01-110-54-00-5440199.8608 JUN 2018 PW LINES51-510-54-00-54401,497.1409 JUN 2018 SEWER LINES52-520-54-00-5440471.7110 JUN 2018 TRAFFIC SIGNAL01-410-54-00-543552.0611 MAINTENANCE** COMMENT **12 JUN 2018 PARKS LINES79-790-54-00-544054.3613 JUN 2018 RECREATION LINES 79-795-54-00-5440250.24INVOICE TOTAL:4,513.90 *CHECK TOTAL:4,513.90 527846 CENTRALL CENTRAL LIMESTONE COMPANY, INC1348506/25/18 01 GRAVEL79-790-56-00-5640319.71INVOICE TOTAL:319.71 *CHECK TOTAL:319.71Page 42 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527847 COMED COMMONWEALTH EDISON0185079109-061806/27/18 01 05/29-06/27 420 FAIRHAVEN 52-520-54-00-5480133.29INVOICE TOTAL:133.29 *0435113116-061807/02/18 01 05/31-06/29 RT34 & BEECHER 15-155-54-00-548251.43INVOICE TOTAL:51.43 *CHECK TOTAL:184.72 527848 COMED COMMONWEALTH EDISON0903040077-061806/27/18 01 05/11-06/27 MISC STREET LIGHTS 15-155-54-00-54822,868.89INVOICE TOTAL:2,868.89 *CHECK TOTAL:2,868.89 527849 COMED COMMONWEALTH EDISON0908014004-061806/28/18 01 05/30-06/28 6780 RT4751-510-54-00-548053.45INVOICE TOTAL:53.45 *CHECK TOTAL:53.45 527850 COMED COMMONWEALTH EDISON0966038077-061806/26/18 01 05/25-06/26 456 KENNEDY RD 01-410-54-00-54821.6502 05/25-06/26 456 KENNEDY RD 15-155-54-00-548260.79INVOICE TOTAL:62.44 *CHECK TOTAL:62.44 527851 COMED COMMONWEALTH EDISON1183088101-061806/25/18 01 05/24-06/25 1107 PRAIRIE CR 52-520-54-00-5480167.76INVOICE TOTAL:167.76 *Page 43 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527851 COMED COMMONWEALTH EDISON1407125045-061806/29/18 01 05/31-06/29 FOXHILL LIFT52-520-54-00-548085.59INVOICE TOTAL:85.59 *1647065335-061506/28/18 01 05/30-06/28 46 SARAVANOS PUMP 52-520-54-00-548034.57INVOICE TOTAL:34.57 *1718099052-061806/25/18 01 05/24-06/25 872 PRAIRIE CR 52-520-54-00-5480102.45INVOICE TOTAL:102.45 *2019099044-061807/05/18 01 05/11-06/12 4600 BRIDGE TANK 51-510-54-00-548048.14INVOICE TOTAL:48.14 *2668047007-061806/25/18 01 05/24-06/25 1908 RAINTREE 51-510-54-00-548078.36INVOICE TOTAL:78.36 *CHECK TOTAL:516.87 527852 COMED COMMONWEALTH EDISON2947052031-061806/27/18 01 05/29-06/27 RIVER15-155-54-00-5482227.99INVOICE TOTAL:227.99 *CHECK TOTAL:227.99 527853 COMED COMMONWEALTH EDISON2961017043-061806/26/18 01 05/25-06/26 PRESTWICK LIFT 52-520-54-00-5480113.06INVOICE TOTAL:113.06 *3119142025-061806/27/18 01 05/25-06/27 VAN EMMON LOT 01-410-54-00-548220.06INVOICE TOTAL:20.06 *4085080033-061806/26/18 01 05/25-06/25 1991 CANNONBALL 51-510-54-00-5480131.06INVOICE TOTAL:131.06 *Page 44 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527853 COMED COMMONWEALTH EDISON4449087016-061807/05/18 01 05/25-06/27 MISC LIFT STATIONS 52-520-54-00-5480766.68INVOICE TOTAL:766.68 *4475093053-061806/27/18 01 05/29-06/27 610 TOWER LN51-510-54-00-5480171.42INVOICE TOTAL:171.42 *6819027011-061807/03/18 01 05/25-06/27 MISC PR BUILDINGS 79-795-54-00-5480420.29INVOICE TOTAL:420.29 *CHECK TOTAL:1,622.57 527854 COMED COMMONWEALTH EDISON7090039005-061807/10/18 01 6/08-07/10 CANNONBALL & RT23 15-155-54-00-548219.2502 6/08-07/10 CANNONBALL & RT23 01-410-54-00-54820.90INVOICE TOTAL:20.15 *CHECK TOTAL:20.15 527855 COMED COMMONWEALTH EDISON7110074020-061806/26/18 01 05/25-06/26 104 E VAN EMMON 01-110-54-00-5480461.76INVOICE TOTAL:461.76 *7982120022-061806/27/18 01 05/29-06/27 609 N BRIDGE01-110-54-00-548016.65INVOICE TOTAL:16.65 *CHECK TOTAL:478.41 527856 CONSTELL CONSTELLATION NEW ENERGY1246689080106/25/18 01 05/21-06/20 421 POPLAR15-155-54-00-54822,509.96INVOICE TOTAL:2,509.96 *1250825320106/28/18 01 05/29-06/27 1 COUNTRYSIDE PKWY 15-155-54-00-548277.54INVOICE TOTAL:77.54 *CHECK TOTAL:2,587.50Page 45 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527857 COREMAIN CORE & MAIN LPJ04414306/21/18 01 WIRE, METERS51-510-56-00-5664211.21INVOICE TOTAL:211.21 *J09365906/28/18 01 5151056005664** COMMENT **J09365906/28/18 02 METER CPLG51-510-56-00-5664263.89INVOICE TOTAL:263.89 *J09367206/28/18 01 54 510R MXUS51-510-56-00-56647,290.00INVOICE TOTAL:7,290.00 *CHECK TOTAL:7,765.10 527858 DEARNATI DEARBORN NATIONAL LIFE07091807/09/18 01 AUG 2018 VISION INS01-110-52-00-522494.1502 AUG 2018 VISION INS01-120-52-00-522458.9503 AUG 2018 VISION INS01-210-52-00-5224524.1004 AUG 2018 VISION INS01-220-52-00-522465.3505 AUG 2018 VISION INS01-410-52-00-522488.7906 AUG 2018 VISION INS01-640-52-00-524296.1907 AUG 2018 VISION INS79-790-52-00-5224135.3608 AUG 2018 VISION INS79-795-52-00-522478.9909 AUG 2018 VISION INS51-510-52-00-522495.2010 AUG 2018 VISION INS52-520-52-00-522449.4811 AUG 2018 VISION INS82-820-52-00-5224103.98INVOICE TOTAL:1,390.54 *CHECK TOTAL:1,390.54 527859 DEKANE DEKANE EQUIPMENT CORP.IA5819906/22/18 01 MOWER BELT01-410-56-00-562890.8902 SAW CHAIN01-410-56-00-563055.80INVOICE TOTAL:146.69 *CHECK TOTAL:146.69Page 46 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527860 DEVELOP DEVELOPMENTAL SERVICES CENTER12113906/06/18 01 STANDARD PTI TARGETS, CENTER 01-210-56-00-5620254.0002 MASS INSERTS** COMMENT **INVOICE TOTAL:254.00 *CHECK TOTAL:254.00 527861 DOOLEYR RICHARD DOOLY06271806/27/18 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 527862 DYNEGY DYNEGY ENERGY SERVICES26697891806107/02/18 01 05/30-06/27 2921 BRISTOL RIDGE 51-510-54-00-54803,839.31INVOICE TOTAL:3,839.31 *26697901807107/10/18 01 05/30-06/27 420 FAIRHAVEN 51-510-54-00-548084.40INVOICE TOTAL:84.40 *26697911806107/02/18 01 05/30-06/27 2224 TREMONT51-510-54-00-54804,792.56INVOICE TOTAL:4,792.56 *26697921807106/29/18 01 05/29-06/26 610 TOWER51-510-54-00-54807,087.16INVOICE TOTAL:7,087.16 *CHECK TOTAL:15,803.43 527863 EEIENGINEERING ENTERPRISES, INC.6449906/28/18 01 TRAFFIC CONTROL SIGNAGE & 01-640-54-00-5465253.7502 MARKINGS** COMMENT **INVOICE TOTAL:253.75 *Page 47 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527863 EEIENGINEERING ENTERPRISES, INC.6450106/28/18 01 WINDETT RIDGE01-640-54-00-5465191.00INVOICE TOTAL:191.00 *6450206/28/18 01 UTILITY PERMIT REVIEWS01-640-54-00-54652,416.25INVOICE TOTAL:2,416.25 *6450306/28/18 01 GRANDE RESERVE - AVANTI01-640-54-00-5465498.50INVOICE TOTAL:498.50 *6450406/28/18 01 PRESTWICK01-640-54-00-54656,079.25INVOICE TOTAL:6,079.25 *6450506/28/18 01 METRA RAIL YARD01-640-54-00-5465191.00INVOICE TOTAL:191.00 *6450606/28/18 01 YORKVILLE CHRISTIAN SCHOOL 90-055-55-00-01111,504.50INVOICE TOTAL:1,504.50 *6450706/28/18 01 HEARTLAND MEADOWS90-064-64-00-01113,429.10INVOICE TOTAL:3,429.10 *6450806/28/18 01 US RT34 IMPROVEMENTS01-640-54-00-5465382.00INVOICE TOTAL:382.00 *CHECK TOTAL:14,945.35 527864 EEIENGINEERING ENTERPRISES, INC.6450906/28/18 01 BRISTOL BAY 65 PK IMPROVEMENTS 72-720-60-00-6043854.25INVOICE TOTAL:854.25 *CHECK TOTAL:854.25 527865 EEIENGINEERING ENTERPRISES, INC.Page 48 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527865 EEIENGINEERING ENTERPRISES, INC.6451006/28/18 01 KBL COMMUNITY CENTER90-104-00-00-0111540.00INVOICE TOTAL:540.00 *6451106/28/18 01 2017 ROAD PROGRAM23-230-60-00-6025270.00INVOICE TOTAL:270.00 *6451206/28/18 01 GRANDE RESERVE, UNIT 201-640-54-00-5465231.00INVOICE TOTAL:231.00 *6451306/28/18 01 ADA TRANSITION PLAN23-230-54-00-5465422.00INVOICE TOTAL:422.00 *6451406/28/18 01 BLACKBERRY WOODS - PHASE B 01-640-54-00-5465286.50INVOICE TOTAL:286.50 *6451506/28/18 01 CEDARHURST LIVING SITE90-101-00-00-0111482.5002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:482.50 *6451606/28/18 01 CASEY'S SITE IMPROVEMENTS 90-105-00-00-01113,998.50INVOICE TOTAL:3,998.50 *6451806/28/18 01 SUB-REGIONAL WATER51-510-54-00-54651,572.7502 COORDINATION** COMMENT **INVOICE TOTAL:1,572.75 *CHECK TOTAL:7,803.25 527866 EEIENGINEERING ENTERPRISES, INC.6451906/28/18 01 WHISPERING MEADOWS UNITS 1,2 & 01-640-54-00-546514,314.7602 4-COMPLETION OF IMPROVEMENTS ** COMMENT **INVOICE TOTAL:14,314.76 *CHECK TOTAL:14,314.76Page 49 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527867 EEIENGINEERING ENTERPRISES, INC.6452006/28/18 01 MILL ROAD RECONSTRUCTION90-126-00-00-011113,360.50INVOICE TOTAL:13,360.50 *6452106/28/18 01 KENDALL MARKETPLACE01-640-54-00-54651,198.0002 RESIDENTIAL** COMMENT **INVOICE TOTAL:1,198.00 *6452206/28/18 01 GRANDE RESERVE - UNIT 2301-640-54-00-54656,411.75INVOICE TOTAL:6,411.75 *6452306/28/18 01 HOLIDAY INN EXPRESS & SUITES 90-108-00-00-0111650.25INVOICE TOTAL:650.25 *6452406/28/18 01 GRANDE RESERVE - UNIT 801-640-54-00-54654,972.20INVOICE TOTAL:4,972.20 *6452506/28/18 01 GRANDE RESERVE - UNIT 101-640-54-00-5465403.25INVOICE TOTAL:403.25 *6452606/28/18 01 2018 SANITARY SEWER LINING 52-520-60-00-60253,239.50INVOICE TOTAL:3,239.50 *6452706/28/18 01 2018 ROAD PROGRAM23-230-60-00-6025847.50INVOICE TOTAL:847.50 *6452806/28/18 01 FOUNTAIN VILLAGE - COMPLETION 23-230-60-00-6023162.0002 OF IMPROVEMENTS** COMMENT **INVOICE TOTAL:162.00 *6452906/28/18 01 WRIGLEY PARKING LOT REPAVING 90-112-00-00-011166.50INVOICE TOTAL:66.50 *6453006/28/18 01 CITY OF YORKVILLE01-640-54-00-54652,077.00INVOICE TOTAL:2,077.00 *Page 50 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527867 EEIENGINEERING ENTERPRISES, INC.6453106/28/18 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *6453206/28/18 01 WINDETT RIDGE - UNIT 201-640-54-00-54654,956.75INVOICE TOTAL:4,956.75 *6453306/28/18 01 BOUNDRY & ANNEXATION SURVEY 01-640-54-00-5465134.00INVOICE TOTAL:134.00 *6453406/28/18 01 WELL #3 WATER MAIN RE-PIPING 51-510-60-00-6022781.50INVOICE TOTAL:781.50 *6453506/28/18 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-54651,689.00INVOICE TOTAL:1,689.00 *6453606/28/18 01 RTP GRANT01-640-54-00-5465116.25INVOICE TOTAL:116.25 *6453706/28/18 01 ALDI EXPANSION90-115-00-00-0111357.25INVOICE TOTAL:357.25 *6453806/28/18 01 FOX HIGHLANDS WATER MAIN51-510-60-00-6066804.1402 IMPROVEMENTS** COMMENT **INVOICE TOTAL:804.14 *6453906/28/18 01 RAINTREE VILLAGE - SANITARY 01-640-54-00-5465232.7502 SEWER REPAIRS** COMMENT **INVOICE TOTAL:232.75 *6454006/28/18 01 BAP POWER CORPORATION90-119-00-00-01111,360.50INVOICE TOTAL:1,360.50 *6454106/28/18 01 RESTORE CHURCH90-121-00-00-01112,221.75INVOICE TOTAL:2,221.75 *Page 51 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527867 EEIENGINEERING ENTERPRISES, INC.6454206/28/18 01 LOT 7 MENARDS - BURGER KING 90-124-00-00-01111,596.00INVOICE TOTAL:1,596.00 *6454306/28/18 01 LOT 5 COUNTRYSIDE-GRACE90-125-00-00-01112,913.7502 COFFEE & WINE** COMMENT **INVOICE TOTAL:2,913.75 *6454406/28/18 01 206 HEUSTIS-PROPERTY LINE 01-640-54-00-54653,071.0002 LOCATE** COMMENT **INVOICE TOTAL:3,071.00 *6454506/28/18 01 WHISPERING MEADOWS-TRG01-640-54-00-5465611.75INVOICE TOTAL:611.75 *6454606/28/18 01 FORCIBLE ANNEXATION MAP & GIS 01-640-54-00-5465368.5002 DATA** COMMENT **INVOICE TOTAL:368.50 *6454706/28/18 01 AUTUMN CREEK, UNIT 2C01-640-54-00-5465330.00INVOICE TOTAL:330.00 *CHECK TOTAL:56,833.34 527868 FARMFLEE BLAIN'S FARM & FLEET0251-BROWN06/28/18 01 JEANS52-520-56-00-560035.99INVOICE TOTAL:35.99 *CHECK TOTAL:35.99 527869 FARRFARR ASSOCIATES2017021.0707/02/18 01 YORKVILLE DOWNTOWN OVERLAY 88-880-60-00-600010,320.0002 DISTRICT COSTS FOR JUN 2018 ** COMMENT **INVOICE TOTAL:10,320.00 *CHECK TOTAL:10,320.00Page 52 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527870 FIRST FIRST PLACE RENTAL294798-107/10/18 01 STARTER RECOIL01-410-56-00-564054.02INVOICE TOTAL:54.02 *CHECK TOTAL:54.02 527871 FLATSOS RAQUEL HERRERA814206/13/18 01 4 NEW TIRES INSTALLED01-220-54-00-5462407.24INVOICE TOTAL:407.24 *CHECK TOTAL:407.24 527872 FLATSOS RAQUEL HERRERA818706/19/18 01 4 TIRES INSTALLED79-790-54-00-5495440.00INVOICE TOTAL:440.00 *CHECK TOTAL:440.00 527873 FLATSOS RAQUEL HERRERA824506/22/18 01 4 TIRES01-410-56-00-5640314.84INVOICE TOTAL:314.84 *CHECK TOTAL:314.84 527874 FLEXFLEX BENEFIT SERVICE CORP.2907707/10/18 01 JUN 2018 HRA ADMIN FEES01-110-52-00-521620.0002 JUN 2018 HRA ADMIN FEES01-120-52-00-521610.0003 JUN 2018 HRA ADMIN FEES01-210-52-00-5216105.0004 JUN 2018 HRA ADMIN FEES01-220-52-00-521620.0005 JUN 2018 HRA ADMIN FEES01-410-52-00-52166.6706 JUN 2018 HRA ADMIN FEES79-790-52-00-521622.50Page 53 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527874 FLEXFLEX BENEFIT SERVICE CORP.2907707/10/18 07 JUN 2018 HRA ADMIN FEES79-795-52-00-521617.5008 JUN 2018 HRA ADMIN FEES51-510-52-00-521621.6709 JUN 2018 HRA ADMIN FEES52-520-52-00-52166.6610 JUN 2018 HRA ADMIN FEES01-640-52-00-524035.0011 JUN 2018 HRA ADMIN FEES82-820-52-00-521620.0012 JUN 2018 FSA ADMIN FEES01-110-52-00-521612.0013 JUN 2018 FSA ADMIN FEES01-120-52-00-52164.0014 JUN 2018 FSA ADMIN FEES01-210-52-00-521632.0015 JUN 2018 FSA ADMIN FEES01-220-52-00-52164.0016 JUN 2018 FSA ADMIN FEES01-410-52-00-52164.0017 JUN 2018 FSA ADMIN FEES51-510-52-00-52168.0018 JUN 2018 FSA ADMIN FEES52-520-52-00-52164.00INVOICE TOTAL:353.00 *CHECK TOTAL:353.00 527875 FOXVALLE FOX VALLEY TROPHY & AWARDS3530206/22/18 01 2018 SUMMER BASKETBALL MEDALS 79-795-56-00-5606325.00INVOICE TOTAL:325.00 *3533407/06/18 01 CUSTOMER TROPHY ENGRAVING 79-795-56-00-560639.00INVOICE TOTAL:39.00 *CHECK TOTAL:364.00 527876 FRECOSYS FOX RIVER ECOSYSTEM2018 DUES07/11/18 01 ANNUAL DUE RENEWAL01-110-54-00-5460100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 527877 GALLS GALL'S INC.Page 54 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527877 GALLS GALL'S INC.00998649505/24/18 01 LOCK DUTY HOLSTER-JEKA01-210-56-00-562097.20INVOICE TOTAL:97.20 *01018801506/25/18 01 SHOES-HAYES01-210-56-00-560083.45INVOICE TOTAL:83.45 *CHECK TOTAL:180.65 527878 GRAINCO GRAINCO FS., INC.7801203506/28/18 01 TIRES REPLACED01-410-54-00-54901,711.60INVOICE TOTAL:1,711.60 *CHECK TOTAL:1,711.60 527879 ICMAINTERNATIONAL CITY/COUNTY MGMT2018 DUES07/11/18 01 ANNUAL DUE RENEWAL01-110-54-00-5460366.00INVOICE TOTAL:366.00 *CHECK TOTAL:366.00 527880 ILEPA ILLINOIS EPS (NPDES)ILR400554-062818 06/28/18 01 FY19 STORMWATER BILLING01-410-54-00-54621,000.00INVOICE TOTAL:1,000.00 *CHECK TOTAL:1,000.00 527881 ILPSAN ILLINOIS PUBLIC SAFETY AGENCY0004187006/01/18 01 ALERTS BILLING JUL-DEC 2018 01-210-54-00-54843,510.00INVOICE TOTAL:3,510.00 *CHECK TOTAL:3,510.00Page 55 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527882 IMPERINV IMPERIAL INVESTMENTSMAY 2018-REBATE07/09/18 01 MAY 2018 BUSINESS DIST.REBATE 01-000-24-00-24880.23INVOICE TOTAL:0.23 *CHECK TOTAL:0.23 527883 INGEMUNS INGEMUNSON LAW OFFICES LTD062818-ESCROW RFND 06/28/18 01 REFUND REMAINING ESCROW90-092-92-00-0011623.2902 DEPOSIT RELATED TO THE LAW** COMMENT **03 OFFICE** COMMENT **INVOICE TOTAL:623.29 *568407/03/18 01 05/30/18 ADMIN HEARING01-210-54-00-5467150.00INVOICE TOTAL:150.00 *CHECK TOTAL:773.29 527884 INTERDEV INTERDEV, LLCMSP101625306/29/18 01 JUN 2018 MONTHLY BILLING01-640-54-00-54509,711.00INVOICE TOTAL:9,711.00 *CHECK TOTAL:9,711.00 527885 IRWAILLINOIS RURAL WATER2380405/21/18 01 ANNUAL MEMBERSHIP RENEWAL 51-510-54-00-5460465.00INVOICE TOTAL:465.00 *CHECK TOTAL:465.00 527886 ISHAMK KENNETH ISHAM06271806/27/18 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00Page 56 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527887 KCRECORD SHAW SUBURBAN MEDIA GROUP42461-08231807/11/18 01 3 YEAR SUBSCRIPTION RENEWAL 01-110-54-00-546080.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 527888 KCSHERIF KENDALL CO. SHERIFF'S OFFICEYOR-DR01806/14/18 01 UAV/UAS INSURANCE ANNUAL FEE 01-210-54-00-5460500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 527889 KENDCPA KENDALL COUNTY CHIEFS OF49906/28/18 01 MONTHLY MEETING FEE FOR 6 01-210-54-00-541296.0002 STAFF** COMMENT **INVOICE TOTAL:96.00 *CHECK TOTAL:96.00 527890 KENDCROS KENDALL CROSSING, LLC062918-ESCROW RFND 06/29/18 01 REFUND REMAINING ESCROW90-070-70-00-0011252.7502 DEPOSIT RELATED TO KENDALL** COMMENT **03 CROSSING SIGN** COMMENT **INVOICE TOTAL:252.75 *CHECK TOTAL:252.75 527891 KENDCROS KENDALL CROSSING, LLC062918-ESCROW RFND2 06/29/18 01 REFUND REMAINING ESCROW90-039-39-00-1111757.0002 DEPOSIT RELATED TO KENDALL** COMMENT **03 CROSSING PUD** COMMENT **INVOICE TOTAL:757.00 *CHECK TOTAL:757.00Page 57 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527892 KENDCROS KENDALL CROSSING, LLCBD REBATE 05/1807/09/18 01 MAY 208 BUSINESS DIST.REBATE 01-000-24-00-2487882.42INVOICE TOTAL:882.42 *CHECK TOTAL:882.42 527893 KONENT TOM KONEN06211806/21/18 01 CDL LICENSE REIMBURSEMENT 51-510-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00 527894 KWIATKJN JOHN KWIATKOWSKI06201806/20/18 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 527895 KWIATKOJ JOESEPH KWIATKOWSKI6201806/20/18 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 527896 LAWLESSM MATTHEW J. LAWLESS07111807/11/18 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 527897 LEJAN NICOLE DECKERPage 58 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527897 LEJAN NICOLE DECKER06261806/26/18 01 JUN 2018 MEETING DUES01-210-54-00-546010.00INVOICE TOTAL:10.00 *CHECK TOTAL:10.00 527898 MCCUE MC CUE BUILDERS, INC.062918-ESCROW RFND 06/29/18 01 REFUND REMAINING ESCROW90-118-00-00-0011616.7502 DEPOSIT RELATED TO KENDALL** COMMENT **03 MARKETPLACE RESIDENTIAL** COMMENT **INVOICE TOTAL:616.75 *CHECK TOTAL:616.75 527899 MENLAND MENARDS - YORKVILLE1983406/11/18 01 ELBOW, CLAMPS, ADAPTERS,79-790-56-00-564080.7402 BRUSHES, COILS, PADDED TIEDOWN ** COMMENT **INVOICE TOTAL:80.74 *1984606/11/18 01 DOOR HANDLE79-790-56-00-564012.99INVOICE TOTAL:12.99 *1987406/11/18 01 PLIER, DOOR HANDLE, WRENCH 79-790-56-00-563042.72INVOICE TOTAL:42.72 *19945-1806/12/18 01 TOILET TANK REPAIR VALVE79-790-56-00-56406.34INVOICE TOTAL:6.34 *2005106/13/18 01 CONTAINER79-790-56-00-56203.69INVOICE TOTAL:3.69 *CHECK TOTAL:146.48 527900 MENLAND MENARDS - YORKVILLEPage 59 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527900 MENLAND MENARDS - YORKVILLE2005806/13/18 01 HAND TRUCK, WINDEX, CLEANER, 79-790-56-00-5620207.6002 FEBREEZE, DISH SOAP, BATTERY ** COMMENT **INVOICE TOTAL:207.60 *CHECK TOTAL:207.60 527901 MENLAND MENARDS - YORKVILLE2006506/13/18 01 ADAPTER CORD, PLUG79-790-56-00-564040.96INVOICE TOTAL:40.96 *2009206/13/18 01 RETURNED PLUG CREDIT79-790-56-00-5640-15.99INVOICE TOTAL:-15.99 *2009606/13/18 01 HITCH BALL79-790-56-00-56207.87INVOICE TOTAL:7.87 *2052606/18/18 01 MASONRY BITS, SCREW BITS, BIT 79-790-56-00-563018.9002 SET** COMMENT **INVOICE TOTAL:18.90 *2054706/18/18 01 CHARCOAL ALUM79-790-56-00-56405.49INVOICE TOTAL:5.49 *2071206/20/18 01 TURNBUCKLES, QUICK LINKS, 79-790-56-00-5640108.8802 CLAMP, THIMBLES, OIL DRI** COMMENT **INVOICE TOTAL:108.88 *2072906/20/18 01 BRUSHES, PAINT, TARNX79-790-56-00-5640127.52INVOICE TOTAL:127.52 *2073206/20/18 01 RETURNED TURNBUCKLE CREDIT 79-790-56-00-5640-57.92INVOICE TOTAL:-57.92 *2073506/20/18 01 QUICK LINKS, TURNBUCKLE79-790-56-00-564021.96INVOICE TOTAL:21.96 *Page 60 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527901 MENLAND MENARDS - YORKVILLE2074706/20/18 01 CAUTION SIGNS79-795-56-00-560629.59INVOICE TOTAL:29.59 *20794-1806/21/18 01 COOLFLOW VALVE52-520-56-00-562014.99INVOICE TOTAL:14.99 *2083506/21/18 01 STAPLES, DUCT SEALING COMPOUND 51-510-56-00-56207.97INVOICE TOTAL:7.97 *CHECK TOTAL:310.22 527902 MENLAND MENARDS - YORKVILLE2089606/22/18 01 FUNNEL, TUBING, WD-40, BUNGEE 79-790-56-00-5620120.3802 CORDS, HOSE CLAMPS, GFCI PLATE ** COMMENT **03 SCREW DRIVER SET** COMMENT **INVOICE TOTAL:120.38 *CHECK TOTAL:120.38 527903 MENLAND MENARDS - YORKVILLE2092406/22/18 01 DUCK TAPE79-790-56-00-56206.74INVOICE TOTAL:6.74 *2094606/22/18 01 OIL52-520-56-00-562010.98INVOICE TOTAL:10.98 *21230-1806/25/18 01 PAINT, TAPE79-790-56-00-564045.96INVOICE TOTAL:45.96 *2130106/26/18 01 TOGGLE BOLT79-790-56-00-56403.96INVOICE TOTAL:3.96 *2132106/26/18 01 NIPPLES, SCREWDRIVER, CATALYST 51-510-56-00-562010.72INVOICE TOTAL:10.72 *Page 61 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527903 MENLAND MENARDS - YORKVILLE2140206/27/18 01 LIGHT BULBS79-790-56-00-564055.95INVOICE TOTAL:55.95 *2140406/27/18 01 STORAGE CRATES, TOTE CADDY 51-510-56-00-563810.72INVOICE TOTAL:10.72 *2142306/27/18 01 LIGHT BULBS79-790-56-00-564017.99INVOICE TOTAL:17.99 *2143406/27/18 01 METAL CUT-OFF, METAL CUTTING 79-790-56-00-562027.10INVOICE TOTAL:27.10 *2154506/28/18 01 WEED & GRASS KILLER79-790-56-00-562034.98INVOICE TOTAL:34.98 *2189207/02/18 01 MORTAR MIX01-410-56-00-564023.10INVOICE TOTAL:23.10 *2189607/02/18 01 COUPLING79-790-56-00-56402.49INVOICE TOTAL:2.49 *2191407/02/18 01 SPRING79-790-56-00-56402.69INVOICE TOTAL:2.69 *2198807/03/18 01 CLEVIS PIN, BENT PIN, MARKING 79-790-56-00-562042.3702 PAINT, TRAILER HITCH** COMMENT **INVOICE TOTAL:42.37 *CHECK TOTAL:295.75 527904 MENLAND MENARDS - YORKVILLE2200307/03/18 01 SAFE WITH ELECTRIC LOCK79-795-56-00-5607118.9602 FAN79-795-56-00-560653.97INVOICE TOTAL:172.93 *CHECK TOTAL:172.93Page 62 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527905 MENLAND MENARDS - YORKVILLE2226907/06/18 01 WASHERS, BOLTS, WING NUTS 79-795-56-00-56404.86INVOICE TOTAL:4.86 *CHECK TOTAL:4.86 527906 METROWES METRO WEST COG354006/22/18 01 2018 LEGISLATIVE BBQ & SESSION 01-110-54-00-541290.0002 REVIEW FOR 3 PEOPLE** COMMENT **INVOICE TOTAL:90.00 *CHECK TOTAL:90.00 527907 MOSERR ROBERT MOSER07101807/10/18 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 527908 NANCO NANCO SALES COMPANY, INC.935406/21/18 01 TISSUE, PAPER TOWEL79-795-56-00-560781.54INVOICE TOTAL:81.54 *CHECK TOTAL:81.54 527909 NICOR NICOR GAS00-41-22-8748 4-0618 07/02/18 01 06/01-07/02 1107 PRAIRIE01-110-54-00-548037.76INVOICE TOTAL:37.76 *12-43-53-5625 3-0618 07/03/18 01 06/01-07/03 609 N BRIDGE01-110-54-00-548021.35INVOICE TOTAL:21.35 *Page 63 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527909 NICOR NICOR GAS15-41-50-1000 6-0618 07/03/18 01 06/01-07/02 804 GAME FARM RD 01-110-54-00-5480102.17INVOICE TOTAL:102.17 *15-64-61-3532 5-0618 07/02/18 01 06/01-07/02 1991 CANNONBALL TR 01-110-54-00-548030.93INVOICE TOTAL:30.93 *20-52-56-2042 1-0618 06/28/18 01 05/30-06/28 420 FAIRHAVEN 01-110-54-00-548093.95INVOICE TOTAL:93.95 *23-45-91-4862 5-0618 07/03/18 01 06/04-07/03 101 BRUELL ST 01-110-54-00-548098.21INVOICE TOTAL:98.21 *40-52-64-8356 1-0618 07/05/18 01 06/05-07/05 102 E VAN EMMON 01-110-54-00-548094.03INVOICE TOTAL:94.03 *46-69-47-6727 1-0618 07/09/18 01 06/07-07/09 1975 N BRIDGE 01-110-54-00-548093.49INVOICE TOTAL:93.49 *61-60-41-1000 9-0618 07/05/18 01 06/01-07/03 610 TOWER01-110-54-00-548052.19INVOICE TOTAL:52.19 *80-56-05-1157 0-0618 07/08/18 01 06/07-07/09 2512 ROSEMONT 01-110-54-00-548036.74INVOICE TOTAL:36.74 *83-80-00-1000 7-0618 07/05/18 01 06/01-07/03 640 TOWER UNIT B 01-110-54-00-548039.25INVOICE TOTAL:39.25 *91-85-68-4012 8-0618 07/03/18 01 06/01-0702 902 GAME FARM RD 82-820-54-00-5480340.90INVOICE TOTAL:340.90 *95-16-10-1000 4-0618 07/03/18 01 06/01-07/03 1 RT4701-110-54-00-548027.62INVOICE TOTAL:27.62 *CHECK TOTAL:1,068.59Page 64 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527910 O'REILLY O'REILLY AUTO PARTS062818-ESCROW RFND 06/28/18 01 REFUND REMAINING ESCROW90-088-88-00-011117.7502 DEPOSIT RELATED TO O'REILLY ** COMMENT **03 AUTO PARTS** COMMENT **INVOICE TOTAL:17.75 *5613-14601406/11/18 01 AIR FILTER01-410-56-00-56289.77INVOICE TOTAL:9.77 *5613-14657406/18/18 01 OIL FILTER52-520-56-00-56285.40INVOICE TOTAL:5.40 *5613-14679606/21/18 01 ABSORBENT, OIL01-410-56-00-562843.34INVOICE TOTAL:43.34 *CHECK TOTAL:76.26 527911 OHERRONO RAY O'HERRON COMPANY1834478-IN06/28/18 01 CLIP ON BADGE, MAG CASE, NECK 01-210-56-00-560078.9202 CHAIN, SERPA** COMMENT **INVOICE TOTAL:78.92 *CHECK TOTAL:78.92 527912 OMALLEY O'MALLEY WELDING & FABRICATING1814606/27/18 01 MISC FABRICATION: STAINLESS 01-410-56-00-56281,390.0002 STEEL RACK** COMMENT **INVOICE TOTAL:1,390.00 *CHECK TOTAL:1,390.00D000935 ORRKKATHLEEN FIELD ORR & ASSOC.1566407/03/18 01 MISC CITY LEGAL MATTERS01-640-54-00-54568,074.68Page 65 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000935 ORRKKATHLEEN FIELD ORR & ASSOC.1566407/03/18 02 515 W MADISON MATTERS90-123-00-00-0011163.4003 BAP POWER MATTERS90-119-00-00-001171.6704 DOWNTOWN TIF II MATTERS89-890-54-00-5466107.5005 GRANDE RESERVE MATTERS01-640-54-00-5456236.5006 HOOVER MATTERS01-640-54-00-545675.2507 KENDALL MARKETPLACE MATTERS 01-640-54-00-545653.7508 MEETINGS01-640-54-00-5456500.0009 PARK MATTERS79-790-54-00-5466268.7510 RAINTREE MATTERS01-640-54-00-5456989.0011 WHISPERING MEADOWS MATTERS 01-640-54-00-545653.75INVOICE TOTAL:10,594.25 *DIRECT DEPOSIT TOTAL:10,594.25 527913 OSWEGO VILLAGE OF OSWEGO241-1906/28/18 01 MAY 2018 PURCHASING MANAGER 01-640-54-00-54184,390.2302 SHARED COST REIMBURSEMENT** COMMENT **03 MAY 2018 FACILITIES MANAGER 01-640-54-00-54322,150.6104 SHARED COST REIMBURSEMENT** COMMENT **INVOICE TOTAL:6,540.84 *CHECK TOTAL:6,540.84 527914 PARADISE PARADISE CAR WASH22370507/03/18 01 CAR WASH79-795-54-00-54952.0002 CAR WASH79-790-54-00-54952.00INVOICE TOTAL:4.00 *22372407/03/18 01 JUNE 2018 CAR WASHES01-210-54-00-549540.00INVOICE TOTAL:40.00 *CHECK TOTAL:44.00Page 66 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527915 PATTEN PATTEN INDUSTRIES, INC.P53C015644506/30/18 01 WHEEL LOADER REPAIR PARTS 01-410-56-00-56281,464.88INVOICE TOTAL:1,464.88 *CHECK TOTAL:1,464.88 527916 PEPSI PEPSI-COLA GENERAL BOTTLE4994460806/28/18 01 BRIDGE CONCESSION DRINKS79-795-56-00-5607329.13INVOICE TOTAL:329.13 *CHECK TOTAL:329.13 527917 PESOLA PESOLA MEDIA GROUP12538006/25/18 01 4TH OF JULY FLYER DESIGN79-795-56-00-560675.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 527918 PFPETT P.F. PETTIBONE & CO.17464706/26/18 01 1 DIGITAL PHOTO ID CARD01-210-54-00-543017.00INVOICE TOTAL:17.00 *CHECK TOTAL:17.00 527919 QUICKSIG QUICK SIGNS INC.1874906/29/18 01 RIVERFEST BANNER79-795-56-00-560654.00INVOICE TOTAL:54.00 *1875506/29/18 01 4TH OF JULY BANNERS79-795-56-00-560671.00INVOICE TOTAL:71.00 *CHECK TOTAL:125.00Page 67 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527920 R0001011 MEADOWVALE INC.062818-ESCROW RFND 06/28/18 01 REFUND REMAINING ESCROW90-084-84-00-0111388.0002 DEPOSIT RELATED TO MEADOWVALE ** COMMENT **03 VARIANCE** COMMENT **04 REFUND REMAINING ESCROW90-084-84-00-001188.9605 DEPOSIT RELATED TO MEADOWVALE ** COMMENT **06 VARIANCE** COMMENT **INVOICE TOTAL:476.96 *CHECK TOTAL:476.96 527921 R0001357 DONALD JACKSON06231806/26/18 01 BEECHER DEPOSIT REFUND01-000-24-00-2410100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 527922 R0001596 UNITED FAITH IN CHRIST CHURCH062818-ESCROW RFND 06/28/18 01 REFUND REMAINING ESCROW90-093-93-00-0011696.4302 DEPOSIT RELATED TO UNIFIED** COMMENT **03 FAITH IN CHRIST** COMMENT **INVOICE TOTAL:696.43 *CHECK TOTAL:696.43 527923 R0001665 MICHELLE BUCK06231806/26/18 01 BEECHER DEPOSIT REFUND01-000-24-00-241050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 527924 R0002070 PULTE GROUPPage 68 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527924 R0002070 PULTE GROUP070618-ESCROW RFND 07/06/18 01 REFUND REMAINING ECROW DEPOSIT 90-094-94-00-00112,125.3902 PERTAINING TO AUTUMN CRK 2016 ** COMMENT **INVOICE TOTAL:2,125.39 *CHECK TOTAL:2,125.39 527925 R0002070 PULTE GROUP070618-ESCROW RFND3 07/06/18 01 REFUND REMAINING LGL ESCROW 90-019-19-00-00111,314.0702 DEPOSIT RELATED TO AUTUMN** COMMENT **03 CREEK** COMMENT **INVOICE TOTAL:1,314.07 *CHECK TOTAL:1,314.07 527926 R0002071 TERRI KEARNS062818-ESCROW RFND 06/28/18 01 REFUND REMIANING ESCROW90-096-96-00-0011219.1002 DEPOSIT REFLATED TO GRACE** COMMENT **03 HOLISTIC CENTER** COMMENT **INVOICE TOTAL:219.10 *CHECK TOTAL:219.10 527927 R0002072 GUGGENHEIM RETAIL REAL ESTATE062818-ESCROW RFND 06/28/18 01 REFUND REMAINING ESCROW90-090-90-00-01111,796.5002 DEPOSIT RELATED TO JIFFY LUBE ** COMMENT **INVOICE TOTAL:1,796.50 *CHECK TOTAL:1,796.50 527928 R0002073 SYCAMORE HOLDINGS062818-ESCROW RFND 06/28/18 01 REFUND REMAINING ESCROW90-085-85-00-001191.76Page 69 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527928 R0002073 SYCAMORE HOLDINGS062818-ESCROW RFND 06/28/18 02 DEPOSIT RELATED TO SYCAMORE ** COMMENT **03 HOLDINGS** COMMENT **INVOICE TOTAL:91.76 *CHECK TOTAL:91.76 527929 R0002074 SPACE CENTER, INC062818-ESCROW RFND 06/28/18 01 REFUND REMAINING ESCROW90-082-82-00-01111,470.1902 DEPOSIT RELATED TO LOT 19** COMMENT **03 COMMERCIAL DR** COMMENT **04 REFUND REMAINING ESCROW90-082-82-00-0011232.8105 DEPOSIT RELATED TO LOT 19** COMMENT **06 COMMERCIAL DR** COMMENT **INVOICE TOTAL:1,703.00 *CHECK TOTAL:1,703.00 527930 R0002076 KENDALL MARKETPLACE LLP062818-ESCROW RFND 06/28/18 01 REFUND REMAINING ESCROW90-103-00-00-01111,000.0002 DEPOSIT RELATED TO ROSS DRESS ** COMMENT **03 FOR LESS** COMMENT **INVOICE TOTAL:1,000.00 *CHECK TOTAL:1,000.00 527931 R0002076 KENDALL MARKETPLACE LLP062918-ESCROW RFND 06/29/18 01 REFUND REMAINING ESCROW90-116-00-00-001129.1702 DEPOSIT RELATED TO KENDALL** COMMENT **03 MARKETPLACE SIGN VARIANCE** COMMENT **INVOICE TOTAL:29.17 *CHECK TOTAL:29.17Page 70 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527932 REESE REESE RECREATION PRODUCTS INC1270405/23/18 01 GUARDRAILS, WASHERS, BOLTS, 79-790-56-00-5640585.5602 RIVETS, CLAMPS** COMMENT **INVOICE TOTAL:585.56 *CHECK TOTAL:585.56 527933 REINDERS REINDERS, INC.1741082-0006/20/18 01 BLADES79-790-56-00-5640101.80INVOICE TOTAL:101.80 *1741821-0006/29/18 01 V BELTS, OIL FILTERS79-790-56-00-5640297.40INVOICE TOTAL:297.40 *1742024-0006/26/18 01 FILTERS, SPRING TINE, BLADE 79-790-56-00-5640305.34INVOICE TOTAL:305.34 *1742036-0006/26/18 01 SOIL SEAL, BEARINGS, SPINDLE 79-790-56-00-5640101.1302 SHAFT, SPACER** COMMENT **INVOICE TOTAL:101.13 *1742036-0106/27/18 01 SPACER79-790-56-00-56405.82INVOICE TOTAL:5.82 *CHECK TOTAL:811.49 527934 RIETZN NICHOLAS ROBERT RIETZ06281806/28/18 01 UMPIRE79-795-54-00-546272.00INVOICE TOTAL:72.00 *CHECK TOTAL:72.00 527935 RIETZR ROBERT L. RIETZ JR.Page 71 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527935 RIETZR ROBERT L. RIETZ JR.06271806/27/18 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *06281806/28/18 01 UMPIRE79-795-54-00-546272.00INVOICE TOTAL:72.00 *CHECK TOTAL:122.00 527936 RIVRVIEW RIVERVIEW FORDFOCS40476406/19/18 01 STEERING DIAGNOSTIC79-790-54-00-549567.50INVOICE TOTAL:67.50 *CHECK TOTAL:67.50 527937 RIVRVIEW RIVERVIEW FORDFOCS40511206/21/18 01 ALIGNMENT CHECK, TRANSMISSION 01-410-54-00-5490179.90INVOICE TOTAL:179.90 *CHECK TOTAL:179.90 527938 RUSSPOWE RUSSO HARDWARE INC.511292706/13/18 01 BULB79-790-56-00-56404.24INVOICE TOTAL:4.24 *511292806/13/18 01 BED REDEFINER79-790-56-00-5630452.00INVOICE TOTAL:452.00 *520365207/11/18 01 WHEEL GUAGE, COLLAR, BEARING, 79-790-56-00-5640103.8702 ROLLER** COMMENT **INVOICE TOTAL:103.87 *CHECK TOTAL:560.11Page 72 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527939 SERVMAST SERVICEMASTER OF AURORA &176106/22/18 01 CLEAN & SANITIZE SOFA01-210-54-00-5495140.00INVOICE TOTAL:140.00 *CHECK TOTAL:140.00 527940 SHELL SHELL OIL CO.6515992380606/30/18 01 JUNE 2018 GASOLINE01-210-56-00-569526.91INVOICE TOTAL:26.91 *CHECK TOTAL:26.91 527941 SHERWINW THE SHERWIN-WILLIAMS CO.0619-206/21/18 01 PUMP REPAIR01-410-54-00-54901,121.90INVOICE TOTAL:1,121.90 *CHECK TOTAL:1,121.90 527942 SUBURLAB SUBURBAN LABORATORIES INC.15660506/29/18 01 COLIFORM51-510-54-00-5429399.00INVOICE TOTAL:399.00 *CHECK TOTAL:399.00 527943 UPS5361 DDEDC #3, INC06211806/21/18 01 1 PKG TO KFO01-110-54-00-545239.83INVOICE TOTAL:39.83 *CHECK TOTAL:39.83 527944 VITOSH CHRISTINE M. VITOSHPage 73 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527944 VITOSH CHRISTINE M. VITOSHCMV 1917-1804/29/18 01 KENDALL MARKETPLACE PUD90-116-00-00-0011114.5102 AMENDMENT FOR SIGNAGE** COMMENT **03 KENDALL MARKETPLACE PUD90-118-00-00-0011114.5104 AMENDMENT FOR RESIDENTIAL LOTS ** COMMENT **INVOICE TOTAL:229.02 *CMV 192006/28/18 01 JUNE 2018 ADMIN HEARINGS01-210-54-00-5467400.00INVOICE TOTAL:400.00 *CMV 192106/28/18 01 VARIANCE FOR ACCESSORY90-123-00-00-0011178.2002 STRUCTURE** COMMENT **INVOICE TOTAL:178.20 *CHECK TOTAL:807.22 527945 WEEKSB WILLIAM WEEKS07111807/11/18 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 527946 WELDSTAR WELDSTAR0166223306/24/18 01 CYLINDER RENTAL01-410-54-00-548516.74INVOICE TOTAL:16.74 *CHECK TOTAL:16.74 527947 WERDERW WALLY WERDERICH062618-JUNE06/26/18 01 06/11, 06/18 & 06/25 ADMIN 01-210-54-00-5467450.0002 HEARINGS** COMMENT **INVOICE TOTAL:450.00 *Page 74 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527947 WERDERW WALLY WERDERICH062618-MAY06/26/18 01 05/14 ADMIN HEARING01-210-54-00-5467150.00INVOICE TOTAL:150.00 *CHECK TOTAL:600.00 527948 WILLMAN WILLMAN & GROESCH GENERAL062918-ESCROW RFND 06/29/18 01 REFUND REMAINING ECROW90-080-80-00-01111,185.2502 DEPOSIT RELATED TO 202 WOLF ** COMMENT **03 STREET** COMMENT **INVOICE TOTAL:1,185.25 *CHECK TOTAL:1,185.25 527949 WINKLERK KIRK WINKLER06271806/27/18 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *07111807/11/18 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:150.00 527950 WORDLAWT TERRANCE WORDLAW06271806/27/18 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00D000936 YBSDYORKVILLE BRISTOL0718SF07/12/18 01 JUN 2018 SANITARY FEES95-000-24-00-2450290,086.25INVOICE TOTAL:290,086.25 *Page 75 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 07/17/18TIME: 11:32:55UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000936 YBSDYORKVILLE BRISTOL2018.002107/10/18 01 JUNE 2018 LANDFILL EXPENSE 51-510-54-00-54458,188.74INVOICE TOTAL:8,188.74 *DIRECT DEPOSIT TOTAL:298,274.99 527951 YORKSELF YORKVILLE SELF STORAGE, INC062418-4506/24/18 01 JUNE 2018 STORAGE RENTAL01-210-54-00-548580.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 527952 YOUNGM MARLYS J. YOUNG06111806/23/18 01 06/11/18 LIBRARY BOARD82-820-54-00-546255.5002 MEETING MINUTES** COMMENT **INVOICE TOTAL:55.50 *06181806/26/18 01 06/18/18 LIBRARY BOARD MEETING 82-820-54-00-546244.2502 MINUTES** COMMENT **INVOICE TOTAL:44.25 *06191806/28/18 01 06/19/18 PW MEETING MINUTES 01-110-54-00-546254.50INVOICE TOTAL:54.50 *06201806/29/18 01 06/20/18 ADMIN MEETING MINUTES 01-110-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:194.25349,428.17309,386.24TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:658,814.41Total for all Highlighted Park & Rec Invoices: $ 34,518.67Page 76 of 86                            DATE: 07/26/18 UNITED CITY OF YORKVILLE TIME: 13:07:35 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900062 FNBO FIRST NATIONAL BANK OMAHA 07/25/18 072518-A.SIMMONS 06/30/18 01 OFFICE DEPO-PAPER 01-110-56-00-5610 33.80 02 OFFICE DEPO-PAPER 01-110-56-00-5610 169.00 03 OFFICE DEPO-MARKER BOARD 52-520-56-00-5610 165.49 04 OFFICE DEPO-POST IT TABS 52-520-56-00-5610 6.36 05 OFFICE DEPO-PADS, CLOROX WIPES 01-210-56-00-5610 39.88 06 OFFICE DEPO-CORRECTION TAPE 01-110-56-00-5610 13.47 07 OFFICE DEPO-MARKER KIT, 52-520-56-00-5610 191.98 08 NOTEBOOKS, PENS, FOLDERS, ** COMMENT ** 09 FOLDERS, PAPER ** COMMENT ** 10 OFFICE DEPO-TONER 79-795-56-00-5610 34.33 11 COMCAST-05/12-06/11 CABLE 01-110-54-00-5440 21.04 12 COMCAST-JUN 2018 INTERNET, 82-820-54-00-5440 379.13 13 CABLE & PHONE ** COMMENT ** 14 COMCAST-05/15-06/14 INTERNET 01-110-54-00-5440 5.90 15 COMCAST-05/15-06/14 INTERNET 01-220-54-00-5440 5.90 16 COMCAST-05/15-06/14 INTERNET 01-120-54-00-5440 3.93 17 COMCAST-05/15-06/14 INTERNET 79-790-54-00-5440 5.41 18 COMCAST-05/15-06/14 INTERNET 01-210-54-00-5440 25.57 19 COMCAST-05/15-06/14 INTERNET 79-795-54-00-5440 5.41 20 COMCAST-05/15-06/14 INTERNET 52-520-54-00-5440 2.95 21 COMCAST-05/15-06/14 INTERNET 01-410-54-00-5440 4.92 22 COMCAST-05/15-06/14 INTERNET 51-510-54-00-5440 4.92 23 COMCAST-05/15-06/14 PHONE & 79-795-54-00-5440 19.33 24 CABLE ** COMMENT ** 25 KONICA-MAY COPIER CHARGE 82-820-54-00-5462 7.43 26 ADVANCED DISPOSAL-EXT-C-SOIL/ 72-720-60-00-6045 1,685.24 27 ADCM-EXTERNAL ** COMMENT ** 28 OFFICE DEPO-PAPER CLIPS, 01-220-56-00-5610 7.71 29 BINDER CLIPS, PENS ** COMMENT ** 30 OFFICE DEPO-PADS, POST IT 01-220-56-00-5610 27.68 31 NOTES ** COMMENT ** 32 OFFICE DEPO-BINDER CLIPS 01-220-56-00-5610 2.78 33 OFFICE DEPO-POST IT PADS 01-110-56-00-5610 10.92 34 OFFICE DEPO-CASTERS 01-110-56-00-5610 31.87 35 OFFICE DEPO-HEADSET 79-790-56-00-5620 40.00 36 OFFICE DEPO-PRINTER INK 01-210-56-00-5610 35.00 37 VERIZON-MAY 2018 MOBILE PHONES 01-220-54-00-5440 379.36 38 VERIZON-MAY 2018 MOBILE PHONES 01-210-54-00-5440 617.99 39 VERIZON-MAY 2018 MOBILE PHONES 79-795-54-00-5440 72.98 40 VERIZON-MAY 2018 MOBILE PHONES 51-510-54-00-5440 295.50 41 VERIZON-MAY 2018 MOBILE PHONES 01-410-54-00-5440 93.71 42 VERIZON-MAY 2018 MOBILE PHONES 52-520-54-00-5440 38.01 43 NEOPOST-RED INK CARTRIDGE 01-120-56-00-5610 177.99 44 ADS-JUL-SEPT 2018 MONITORING 23-216-54-00-5446 519.57 45 KONICA-5/10-6/09 COPY CHARGES 01-110-54-00-5430 196.59Page 77 of 86                            DATE: 07/26/18 UNITED CITY OF YORKVILLE TIME: 13:07:35 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900062 FNBO FIRST NATIONAL BANK OMAHA 07/25/18 072518-A.SIMMONS 06/30/18 46 KONICA-5/10-6/09 COPY CHARGES 01-120-54-00-5430 65.53 47 KONICA-5/10-6/09 COPY CHARGES 01-220-54-00-5430 114.93 48 KONICA-5/10-6/09 COPY CHARGES 01-210-54-00-5430 455.18 49 KONICA-5/10-6/09 COPY CHARGES 01-410-54-00-5462 2.25 50 KONICA-5/10-6/09 COPY CHARGES 51-510-54-00-5430 2.25 51 KONICA-5/10-6/09 COPY CHARGES 52-520-54-00-5430 2.25 52 KONICA-5/10-6/09 COPY CHARGES 79-790-54-00-5462 51.45 53 KONICA-5/10-6/09 COPY CHARGES 79-795-54-00-5462 51.45 54 GOGO DADDY-COY-FW-CITYHALL. 01-640-54-00-5450 339.98 55 YORKVILLE.IL.US UCC SSL ** COMMENT ** 56 RENEWAL ** COMMENT ** 57 GO DADDY-MAIL.YORKVILLE.IL.US 01-640-54-00-5450 149.98 58 STANDARD SSL RENEWAL ** COMMENT ** 59 GO DADDY-PARKS.YORKVILLE.IL.US 01-640-54-00-5450 119.98 60 STANDARD SSL RENEWAL ** COMMENT ** INVOICE TOTAL: 6,734.28 * 072518-B.OLSEM 06/30/18 01 STAPLES 01-110-56-00-5610 11.73 02 OFFICE DEPO-PAPER 01-110-56-00-5610 174.95 INVOICE TOTAL: 186.68 * 072518-D.DEBORD 06/30/18 01 MENARDS-BATTERIES, SCREWDRIVER 82-820-56-00-5620 10.10 INVOICE TOTAL: 10.10 * 072518-D.SMITH 06/30/18 01 ELBURN RADIATOR-CLEAN, BOIL 79-790-54-00-5495 120.00 02 OUT, RESOLDEROUTLET NECK, ** COMMENT ** 03 PRESSURE TEST AND PAINT ** COMMENT ** INVOICE TOTAL: 120.00 * 072518-E.DHUSE 06/30/18 01 YORK ACE-TENSION PINS 01-410-56-00-5620 2.60 02 NAPA#198544-V-BELT 01-410-56-00-5628 9.69 03 NAPA#198950-BATTERY 79-790-56-00-5640 96.46 04 NAPA#199284-BUTT CONNECTOR 01-410-56-00-5628 8.71 05 NAPA#199235-TIRE VAL 79-790-56-00-5640 45.39 06 NAPA#199638-SANDPAPER 01-410-56-00-5620 4.29 07 NAPA#199822-FILTERS, GREASE 79-790-56-00-5640 43.60 08 FITTING, DEGREASER ** COMMENT ** 09 NAPA#199885-OIL 79-790-56-00-5640 45.48 10 NAPA#199847-POWERATED BELT, 79-790-56-00-5640 51.03 11 RTU GALLON ** COMMENT ** 12 ARAMARK-SHOP MATS & TOWELS 51-510-56-00-5620 36.54 13 ARAMARK-SHOP MATS & TOWELS 52-520-56-00-5620 36.09 14 ARAMARK-SHOP MATS & TOWELS 01-410-56-00-5620 36.09 15 ARAMARK-SHOP MATS & TOWELS 52-520-56-00-5620 36.09 16 ARAMARK-SHOP MATS & TOWELS 51-510-56-00-5620 36.09Page 78 of 86                            DATE: 07/26/18 UNITED CITY OF YORKVILLE TIME: 13:07:35 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900062 FNBO FIRST NATIONAL BANK OMAHA 07/25/18 072518-E.DHUSE 06/30/18 17 ARAMARK-SHOP MATS & TOWELS 51-510-56-00-5620 36.09 18 ARAMARK-SHOP MATS & TOWELS 01-410-56-00-5620 36.09 19 ARAMARK-SHOP MATS & TOWELS 01-410-56-00-5620 36.54 INVOICE TOTAL: 596.87 * 072518-E.TOPPER 06/30/18 01 AMAZON-TONER CARTRIDGES, 82-820-56-00-5610 462.13 02 TAPE, ADDRESS LABELS, PENS, ** COMMENT ** 03 WITE-OUT, BANDAIDS, MASKING ** COMMENT ** 04 TAPE ** COMMENT ** 05 AMAZON PRIME MONTHLY FEE 82-820-54-00-5460 12.99 06 TARGET-FOOD FOR STAFF TRAINING 82-820-56-00-5620 33.55 07 PIZZA HUT-FOOD FOR STAFF 82-820-56-00-5620 35.46 08 MEETING ** COMMENT ** 09 ALA CONFERENCE MEALS AND 82-820-54-00-5415 255.65 10 TRANSPORTATION -TOPPER ** COMMENT ** 11 POSTAGE FOR BOOKS 82-820-54-00-5452 37.80 12 ALA CONFERENCE LODGING 82-820-54-00-5415 832.76 INVOICE TOTAL: 1,670.34 * 072518-E.WILLRETT 06/30/18 01 FRONT DESK SAFETY & SECURITY 01-110-54-00-5412 149.00 02 SEMINAR - GREGORY ** COMMENT ** 03 AMAZON-USB FLOPPY DRIVE 01-110-56-00-5610 24.03 INVOICE TOTAL: 173.03 * 072518-J.COLLINS 06/30/18 01 UNION HILL-LAWN MOWER BLADES & 01-410-56-00-5640 841.55 02 BOLTS ** COMMENT ** INVOICE TOTAL: 841.55 * 072518-J.DYON 06/30/18 01 SAMS-KLEENEX, PAPER PLATES 01-110-56-00-5610 31.96 INVOICE TOTAL: 31.96 * 072518-J.ENGBERG 06/30/18 01 ARC-PRINTER PRINTHEAD 01-220-56-00-5635 474.00 02 ADOBE-MONTHLY CREATIVE CLOUD 01-220-56-00-5635 49.99 03 LICENSE FEE ** COMMENT ** 04 APA-AICP INITIAL DUES-ENGBERG 01-220-54-00-5460 108.75 INVOICE TOTAL: 632.74 * 072518-J.GALAUNER 06/30/18 01 WALMART-BUNS 79-795-56-00-5607 30.80 02 JEWEL-WATER 79-795-56-00-5606 3.98 03 KENDALL PRINTING-500 BUSINESS 79-795-56-00-5610 58.00 04 CARDS ** COMMENT ** INVOICE TOTAL: 92.78 * 072518-J.WEISS 06/30/18 01 TARGET-MATERIALS FOR FRIENDS 82-000-24-00-2480 65.84 02 SCIENCE PROGRAM ** COMMENT **Page 79 of 86                            DATE: 07/26/18 UNITED CITY OF YORKVILLE TIME: 13:07:35 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900062 FNBO FIRST NATIONAL BANK OMAHA 07/25/18 072518-J.WEISS 06/30/18 03 GROUND EFFECTS-MEXICAN 82-820-56-00-5671 6.00 04 PEBBLES ** COMMENT ** INVOICE TOTAL: 71.84 * 072518-K.BARKSDALE 06/30/18 01 KONE-JUNE 2018 ELEVATOR 23-216-54-00-5446 150.15 02 MAINTENANCE ** COMMENT ** 03 IWORDQ-ANNUAL COMMUNITY 01-220-54-00-5462 8,545.00 04 DEVELOPMENT INTERNET SOFTWARE ** COMMENT ** 05 MANAGEMENT & SUPPORT PACKAGE ** COMMENT ** INVOICE TOTAL: 8,695.15 * 072518-L.HILT 06/30/18 01 DAVE AUTO#26296-OIL CHANGE 01-210-54-00-5495 78.00 02 DAVE AUTO#26301-REPLACE 01-210-54-00-5495 75.00 03 BATTERY ** COMMENT ** 04 DAVE AUTO#26324-OIL CHANGE, 01-210-54-00-5495 145.00 05 REPAIR TO RADIATOR FAN ** COMMENT ** 06 CONNECTION ** COMMENT ** 07 DAVE AUTO#26331-OIL CHANGE, 01-210-54-00-5495 370.00 08 REPLACE BRAKE PADS, REPAIR ** COMMENT ** 09 TIRE ** COMMENT ** 10 DAVE AUTO#26335-REPLACE TIRE 01-210-54-00-5495 482.00 11 PRESSURE SENSOR, VALVE STEM & ** COMMENT ** 12 FRONT BRAKE PADS ** COMMENT ** 13 DAVE AUTO#26339-OIL CHANGE 01-210-54-00-5495 75.00 14 DAVE AUTO#26350-OIL CHANGE 01-210-54-00-5495 73.00 15 VERIZON-MAY 2018 IN CAR UNITS 01-210-54-00-5440 640.44 INVOICE TOTAL: 1,938.44 * 072518-L.PICKERING 06/30/18 01 OFFICE DEPO-FOLDERS, 01-110-56-00-5610 36.64 02 POST-ITS, CERTIFICATE COVERS ** COMMENT ** 03 VESCO-LABELING TAPE 01-110-56-00-5610 138.65 INVOICE TOTAL: 175.29 * 072518-N.DECKER 06/30/18 01 ACCURINT-MAY 2018 SEARCHES 01-210-54-00-5462 377.00 02 AMAZON-MEDICAL COTTON SWABS 01-210-56-00-5620 41.57 03 QUILL-COPY PAPER 01-210-56-00-5610 99.96 04 MINER ELEC#265744-REMOVED 01-210-54-00-5495 190.00 05 POLICE EQUIPMENT FROM SQUAD ** COMMENT ** 06 MINER ELEC#265818-REPLACED 01-210-54-00-5495 95.00 07 MICROWAVE RFI IN RADAR ** COMMENT ** 08 LICENSE PLATE RENEWAL 01-210-56-00-5620 103.37 09 AT&T-06/25-07/247 SERVICES 01-210-54-00-5440 162.23 10 COMCAST-06/08-07/07 CABLE 01-210-54-00-5440 4.21 11 SHRED-IT - 06/06/18 ON SITE 01-210-54-00-5462 165.89 12 SHREDDING ** COMMENT **Page 80 of 86                            DATE: 07/26/18 UNITED CITY OF YORKVILLE TIME: 13:07:35 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900062 FNBO FIRST NATIONAL BANK OMAHA 07/25/18 072518-N.DECKER 06/30/18 13 INFOR-ANNUAL MOBILE WITH 01-210-56-00-5635 3,012.75 14 MAPPING RENEWAL ** COMMENT ** 15 AMAZON-PRINTER 01-210-56-00-5610 97.88 INVOICE TOTAL: 4,349.86 * 072518-P.RATOS 06/30/18 01 2018 I-CODE BOOK 01-220-56-00-5645 1,296.88 INVOICE TOTAL: 1,296.88 * 072518-P.SCODRO 06/30/18 01 AMAZON-PANTS 51-510-56-00-5600 79.59 INVOICE TOTAL: 79.59 * 072518-R.FREDRICKSON 06/30/18 01 ICPAS 2018 DUES 01-120-54-00-5460 320.00 02 COMCAST - 05/23-06/24 INTERNET 01-110-54-00-5440 71.75 03 COMCAST - 05/23-06/24 INTERNET 01-220-54-00-5440 71.75 04 COMCAST - 05/23-06/24 INTERNET 01-120-54-00-5440 47.84 05 COMCAST - 05/23-06/24 INTERNET 79-790-54-00-5440 65.78 06 COMCAST - 05/23-06/24 INTERNET 01-210-54-00-5440 310.92 07 COMCAST - 05/23-06/24 INTERNET 79-795-54-00-5440 65.78 08 COMCAST - 05/23-06/24 INTERNET 52-520-54-00-5440 35.88 09 COMCAST - 05/23-06/24 INTERNET 01-410-54-00-5440 59.80 10 COMCAST - 05/23-06/24 INTERNET 51-510-54-00-5440 164.65 11 COMCAST - 05/23-06/24 PHONE & 79-790-54-00-5440 94.21 12 CABLE ** COMMENT ** 13 NEWTEK-06/11-07/11 WEB UPKEEP 01-640-54-00-5450 16.59 INVOICE TOTAL: 1,324.95 * 072518-R.HARMON 06/30/18 01 DISCOUNT SCHOOL-PAINT, PAPER 79-795-56-00-5606 82.89 02 FUN EXPRESS-SUMMER CAMP 79-795-56-00-5606 173.64 03 SUPPLIES ** COMMENT ** 04 MICHAELS-SUMMER CAMP SUPPLIES 79-795-56-00-5606 73.26 05 WALMART-SUMMER CAMP SUPPLIES 79-795-56-00-5606 265.30 06 & SNACKS ** COMMENT ** 07 LAKESHORE-SUMMER CAMP GAMES 79-795-56-00-5606 170.40 08 AND LEARNING AIDS ** COMMENT ** 09 AMAZON-CHALKBOARD POSTCARDS 79-795-56-00-5606 17.72 10 AMAZON-CANISTERS 79-795-56-00-5606 9.99 11 AMAZON-NOTE PADS, BALLS, HAND 79-795-56-00-5606 136.54 12 TARGET-SUMMER CAMP SUPPLIES 79-795-56-00-5606 60.00 13 TARGET-SCIENCE CAMP SUPPLIES 79-795-56-00-5606 8.58 14 AMAZON-WATER BALLOONS 79-795-56-00-5606 19.85 15 AMAZON-INFLATABLE COW,LANYARDS 79-795-56-00-5606 47.84 16 AMAZON-GLOVES 79-795-56-00-5606 10.16 INVOICE TOTAL: 1,076.17 * 072518-R.MIKOLASEK 06/30/18 01 COFFMAN-REQUIRED SAFETY TEST 01-210-54-00-5495 21.50Page 81 of 86                            DATE: 07/26/18 UNITED CITY OF YORKVILLE TIME: 13:07:35 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900062 FNBO FIRST NATIONAL BANK OMAHA 07/25/18 072518-R.MIKOLASEK 06/30/18 02 COFFMAN-OIL CHANGE 01-210-54-00-5495 64.95 03 GALLS-HELMET 01-210-56-00-5600 257.23 INVOICE TOTAL: 343.68 * 072518-R.WRIGHT 06/30/18 01 SHAW MEDIA-PRESCHOOL AD 79-795-54-00-5426 699.00 02 PHYSICIANS CARE-DRUG SCREEN 01-410-54-00-5462 114.00 03 PHYSICIANS CARE-DRUG SCREEN 51-510-54-00-5462 129.00 04 PHYSICIANS CARE-DRUG SCREEN 52-520-54-00-5462 78.00 05 PHYSICIANS CARE-DRUG SCREEN 79-790-54-00-5462 114.00 06 PHYSICIANS CARE-DRUG SCREEN 79-795-54-00-5462 152.00 INVOICE TOTAL: 1,286.00 * 072518-S.IWANSKI 06/30/18 01 POSTAGE FOR BOOKS 82-820-54-00-5452 10.25 INVOICE TOTAL: 10.25 * 072518-S.REDMON 06/30/18 01 AT&T-6/24-7/23 TOWN SQ SIGN 79-795-54-00-5440 55.39 02 INTERNET ** COMMENT ** 03 WALMART-BUNS, CHIPS, BURGERS 79-795-56-00-5607 71.11 04 BLCKBERRY OAKS-GOLF OUTING 79-795-56-00-5606 1,378.00 05 ARAMARK-MATS 79-790-56-00-5620 45.00 06 GOLD MEDAL-BRIDGE CONCESSION 79-795-56-00-5607 1,444.06 07 SUPPLIES ** COMMENT ** 08 AMAZON-PIANO PREP BOOKS 79-795-56-00-5606 140.85 09 MEIJER-TICKET ROLLS 79-795-56-00-5606 17.98 10 JEWEL-BUNS 79-795-56-00-5607 2.98 11 WALMART-BUNS 79-795-56-00-5607 18.88 12 SUPER HERO CLASS DEPOSIT 79-795-54-00-5462 158.00 13 AMAZON-PRINTER CARTRIDGE 79-795-56-00-5610 52.95 14 WALMART-POPSICLES, BURGERS 79-795-56-00-5607 93.26 15 JEWEL-POPSICLES 79-795-56-00-5607 8.76 16 SAMS-POP, CANDY 79-795-56-00-5607 61.48 17 SMITHEREEN-PEST CONTROL 79-795-54-00-5495 65.00 18 ARAMARK-MATS 79-790-56-00-5620 30.00 19 AMAZON-PIANO PREP BOOKS 79-795-56-00-5606 19.97 20 JEWEL-BUNS 79-795-56-00-5607 12.90 21 WALMART-CHIPS 79-795-56-00-5607 21.71 22 GOLD MEDAL-BRIDGE CONCESSION 79-795-56-00-5607 808.75 23 SUPPLIES ** COMMENT ** INVOICE TOTAL: 4,507.03 * 072518-S.REMUS 06/30/18 01 HOLE IN ONE-GOLF OUTING GAME 79-795-56-00-5606 270.00 02 DICKS SPORTING-PRIZES FOR GOLF 79-795-56-00-5606 45.00 03 OUTING ** COMMENT ** 04 KENNEDY POINT-GOLF OUTING FOOD 79-795-56-00-5606 679.80 05 SWANK-MOVIE NIGHT SHIPPING PMT 79-795-56-00-5606 28.00Page 82 of 86       DATE: 07/26/18UNITED CITY OF YORKVILLETIME: 13:07:35MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900062 FNBO FIRST NATIONAL BANK OMAHA07/25/18072518-S.REMUS06/30/18 06 CAROUSEL SOUND-06/06/18 CRUISE 79-795-56-00-5606275.0007 NIGHT DJ** COMMENT **INVOICE TOTAL:1,297.80 *072518-T.HOULE06/30/18 01 GEMPLER-PICK-UP TOOLS79-790-56-00-5630270.8202 MOST DEPENDABLE-WATER79-790-56-00-5640127.3703 FOUNTAIN PARTS** COMMENT **INVOICE TOTAL:398.19 *072518-T.KONEN06/30/18 01 HOME DEPO-MALLET, SCRUB BRUSH 51-510-56-00-5620176.6502 PLIERS, BOLT CUTTERS, PAINT** COMMENT **03 BRUSHES, POUR CAN, PAINT** COMMENT **04 AMAZON-CAR CHARGER, HOSE51-510-56-00-5620116.4405 ADAPTER** COMMENT **06 AMAZON PRIME MONTHLY FEE51-510-54-00-545212.9907 AMAZON-TRULINE CHART RECORDER 51-510-56-00-5638546.2508 PAPER** COMMENT **INVOICE TOTAL:852.33 *072518-T.NELSON06/30/18 01 NRPA CPRP RENEWAL FEE FOR79-795-54-00-541260.0002 CERTIFICATION** COMMENT **03 WALGREENS-BUG SPRAY79-795-56-00-56069.4904 DICKS SPORTING-FISHING LICENSE 79-795-56-00-560615.0005 POSTAGE79-795-54-00-54527.2506 PIT STOP 5/11-6/07 PORT-O-LET 79-795-56-00-56201,958.0007 UPKEEP** COMMENT **INVOICE TOTAL:2,049.74 *072518-T.SOELKE06/30/18 01 DICKS SPORTING-SHIRTS52-520-56-00-560074.9802 POSTAGE FOR POWER GREESER52-520-54-00-546220.2003 REPAIR** COMMENT **INVOICE TOTAL:95.18 *072518-UCOY06/30/18 01 ADVANCED DISPOSAL-MAY 201801-540-54-00-544294,548.0002 REFUSE SERVICE** COMMENT **03 ADVANCED DISPOSAL-MAY 201801-540-54-00-54412,761.3204 SENIOR REFUSE SERVICE** COMMENT **INVOICE TOTAL:97,309.32 *CHECK TOTAL:138,248.02TOTAL AMOUNT PAID:138,248.02Total for all Highlighted Park & Rec Invoices: $ 12,980.04Page 83 of 86 5(*8/$5 29(57,0( 727$/ ,05) ),&$ 727$/6$'0,1,675$7,21 ),1$1&( 32/,&(&20081,7<'(9 675((76:$7(56(:(5 3$5.65(&5($7,21 /,%5$5< 727$/6727$/3$<52//81,7('&,7<2)<25.9,//(3$<52//6800$5<-XO\Page 84 of 86 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ CLERK683.34 - 683.34 19.34 52.28 754.96 TREASURER83.34 - 83.34 8.79 6.36 98.49 ALDERMAN3,900.00 - 3,900.00 - 287.32 4,187.32 ADMINISTRATION18,971.29 - 18,971.29 2,001.46 1,370.16 22,342.91 FINANCE10,162.55 - 10,162.55 1,072.16 751.18 11,985.89 POLICE106,081.35 1,282.24 107,363.59 643.46 7,810.35 115,817.40 COMMUNITY DEV.16,312.46 - 16,312.46 1,720.97 1,199.80 19,233.23 STREETS16,617.00 - 16,617.00 1,499.88 1,220.08 19,336.96 WATER17,118.67 299.57 17,418.24 1,797.55 1,259.12 20,474.91 SEWER8,604.59 - 8,604.59 907.80 633.10 10,145.49 PARKS21,104.28 539.83 21,644.11 1,911.77 1,585.52 25,141.40 RECREATION16,108.62 - 16,108.62 1,344.60 1,198.05 18,651.27 LIBRARY16,417.05 - 16,417.05 1,059.62 1,224.74 18,701.41 TOTALS253,072.88$ 2,121.64$ 255,194.52$ 13,987.40$ 18,667.55$ 287,849.47$ TOTAL PAYROLL287,849.47$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJuly 27, 2018Page 85 of 86 ACCOUNTS PAYABLE Park Board Manual Check Register (pages 1 - 2)7/9/2018 $248.00 Park Board Check Register (page 3)7/24/2018 $66.15 Direct Debit-Riverfest/HTD Liquor License 6/20/2018 $50.00 Park Board Check Register (pages 4 - 31)7/10/2018 $11,315.38 Park Board Manual Check Register (page 32)7/11/2018 $8,444.00 Park Board Umpire Manual Check Register (pages 33 - 35)7/16/2018 $1,950.00 Park Board Manual Check Register (pages 36 - 37)7/24/2018 $619.12 Park Board Check Register (pages 38 - 76)7/24/2018 $34,518.67 Manual Check Register-City Mastercard-Park/Rec charges (pages 77 - 83)7/25/2018 $12,980.04 TOTAL BILLS PAID: $70,191.36 Bi - Weekly ( page 84)7/13/2018 $42,399.22 Bi - Weekly ( page 85)7/27/2018 $43,792.67 TOTAL PAYROLL:$86,191.89 TOTAL DISBURSEMENTS:$156,383.25 PAYROLL YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, August 9, 2018 FY 2018 FY 2019 Page 86 of 86 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 08/06/18UNITED CITY OF YORKVILLE TIME: 08:10:38CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 08/06/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527968 SERVICE SERVICE PRINTING CORPORATION94826Q07/27/18 01 FALL CATALOG POSTAGE FEE79-795-54-00-54263,261.99INVOICE TOTAL:3,261.99 *CHECK TOTAL:3,261.99TOTAL AMOUNT PAID:3,261.99Page 1 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/06/18 UNITED CITY OF YORKVILLE TIME: 10:51:50 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527969 AACVB AURORA AREA CONVENTION 6/18-ALL 07/24/18 01 ALL SEASONS JUN 2018 HOTEL TAX 01-640-54-00-5481 71.51 INVOICE TOTAL: 71.51 * 6/18-HAMPTON 07/24/18 01 HAMPTON INN JUN 2018 HOTEL TAX 01-640-54-00-5481 5,296.54 INVOICE TOTAL: 5,296.54 * 6/18-SUNSET 07/24/18 01 SUNSET JUN 2018 HOTEL TAX 01-640-54-00-5481 40.50 INVOICE TOTAL: 40.50 * 6/18-SUPER 07/24/18 01 SUPER 8 JUN 2018 HOTEL TAX 01-640-54-00-5481 1,778.30 INVOICE TOTAL: 1,778.30 * CHECK TOTAL: 7,186.85 527970 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0795740-IN 07/18/18 01 PHOTOCONTROLS, LAMPS 01-410-56-00-5642 348.24 INVOICE TOTAL: 348.24 * 0796031-IN 07/19/16 01 BULBS 23-216-56-00-5656 133.50 INVOICE TOTAL: 133.50 * 0796085-IN 07/19/18 01 FUSE HOLDERS, FUSES, WIRE NUT 01-410-56-00-5642 162.42 02 BOXES, SPLICE KITS ** COMMENT ** INVOICE TOTAL: 162.42 * CHECK TOTAL: 644.16 527971 ANDERSOS STEVEN ANDERSON 071218 07/12/18 01 UMPIRE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 72.00Page 2 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/06/18 UNITED CITY OF YORKVILLE TIME: 10:51:50 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527972 ARNESON ARNESON OIL COMPANY 224124 07/20/18 01 JUL 2018 DIESEL FUEL 01-410-56-00-5695 235.50 02 JUL 2018 DIESEL FUEL 51-510-56-00-5695 235.50 03 JUL 2018 DIESEL FUEL 52-520-56-00-5695 235.50 INVOICE TOTAL: 706.50 * CHECK TOTAL: 706.50 527973 ATT AT&T 6305536805-0718 07/25/18 01 07/25-08/24 MONTHLY SERVICE 51-510-54-00-5440 287.11 INVOICE TOTAL: 287.11 * CHECK TOTAL: 287.11 527974 ATTINTER AT&T 6836212405 06/10/18 01 06/10-07/09 ROUTER 01-110-54-00-5440 472.22 INVOICE TOTAL: 472.22 * 7703062400 07/10/18 01 07/10-08/09 ROUTER 01-110-54-00-5440 472.22 INVOICE TOTAL: 472.22 * CHECK TOTAL: 944.44 527975 ATTORGEN OFFICE OF IL. ATTORNEY GENERAL FUND 958-BARDFORD 07/25/18 01 SEX OFFENDER AWARENESS 01-000-24-00-2437 30.00 02 TRAINING & EDUCATION FUND - ** COMMENT ** 03 BRADFORD ** COMMENT ** INVOICE TOTAL: 30.00 * FUND 958-BERNARD18 07/25/18 01 SEX OFFENDER AWARENESS 01-000-24-00-2437 30.00 02 TRAINING & EDUCATION FUND - ** COMMENT ** 03 BERNARD18 ** COMMENT ** INVOICE TOTAL: 30.00 *Page 3 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/06/18 UNITED CITY OF YORKVILLE TIME: 10:51:50 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527975 ATTORGEN OFFICE OF IL. ATTORNEY GENERAL FUND 958-BRADFORD17 07/25/18 01 SEX OFFENDER AWARENESS 01-000-24-00-2437 30.00 02 TRAINING & EDUCATION FUND - ** COMMENT ** 03 BRADFORD17 ** COMMENT ** INVOICE TOTAL: 30.00 * FUND 958-BROWN 07/25/18 01 SEX OFFENDER AWARENESS 01-000-24-00-2437 30.00 02 TRAINING & EDUCATION FUND - ** COMMENT ** 03 BROWN ** COMMENT ** INVOICE TOTAL: 30.00 * FUND 958-ECHOLS17 07/25/18 01 SEX OFFENDER AWARENESS 01-000-24-00-2437 30.00 02 TRAINING & EDUCATION FUND - ** COMMENT ** 03 ECHOLS17 ** COMMENT ** INVOICE TOTAL: 30.00 * FUND 958-ECHOLS18 07/30/18 01 SEX OFFENDER AWARENESS 01-000-24-00-2437 30.00 02 TRAINING & EDUCATION FUND - ** COMMENT ** 03 ECHOLS18 ** COMMENT ** INVOICE TOTAL: 30.00 * FUND 958-HARMON 07/25/18 01 SEX OFFENDER AWARENESS 01-000-24-00-2437 30.00 02 TRAINING & EDUCATION FUND - ** COMMENT ** 03 HARMON ** COMMENT ** INVOICE TOTAL: 30.00 * FUND 958-HITTLE17 07/25/18 01 SEX OFFENDER AWARENESS 01-000-24-00-2437 30.00 02 TRAINING & EDUCATION FUND - ** COMMENT ** 03 HITTLE17 ** COMMENT ** INVOICE TOTAL: 30.00 * FUND 958-KOWSKY 07/25/18 01 SEX OFFENDER AWARENESS 01-000-24-00-2437 30.00 02 TRAINING & EDUCATION FUND - ** COMMENT ** 03 KOWSKY ** COMMENT ** INVOICE TOTAL: 30.00 *Page 4 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/06/18 UNITED CITY OF YORKVILLE TIME: 10:51:50 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527975 ATTORGEN OFFICE OF IL. ATTORNEY GENERAL FUND 958-MCCUSKER18 07/25/18 01 SEX OFFENDER AWARENESS 01-000-24-00-2437 30.00 02 TRAINING & EDUCATION FUND - ** COMMENT ** 03 MCCUSKER18 ** COMMENT ** INVOICE TOTAL: 30.00 * FUND 958-MOEHLENCAMP 07/25/18 01 SEX OFFENDER AWARENESS 01-000-24-00-2437 30.00 02 TRAINING & EDUCATION FUND - ** COMMENT ** 03 MOEHLENCAMP ** COMMENT ** INVOICE TOTAL: 30.00 * FUND 958-ROCHA 07/25/18 01 SEX OFFENDER AWARENESS 01-000-24-00-2437 30.00 02 TRAINING & EDUCATION FUND - ** COMMENT ** 03 ROCHA ** COMMENT ** INVOICE TOTAL: 30.00 * FUND 958-WOJEKSKI 07/25/18 01 SEX OFFENDER AWARENESS 01-000-24-00-2437 30.00 02 TRAINING & EDUCATION FUND - ** COMMENT ** 03 WOJEWSKI ** COMMENT ** INVOICE TOTAL: 30.00 * FUND 958-WOJEWSKI17 07/25/18 01 SEX OFFENDER AWARENESS 01-000-24-00-2437 30.00 02 TRAINING & EDUCATION FUND - ** COMMENT ** 03 WOJEWSKI17 ** COMMENT ** INVOICE TOTAL: 30.00 * CHECK TOTAL: 420.00D000937 BEHRD DAVID BEHRENS 080118 08/01/18 01 JUL 2018 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 5 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/06/18 UNITED CITY OF YORKVILLE TIME: 10:51:50 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527976 BENGTSOR ROBIN BENGTSON 2018HTD 07/23/18 01 DOG PERFORMANCE FOR HOMETOWN 79-795-56-00-5602 650.00 02 DAYS ** COMMENT ** INVOICE TOTAL: 650.00 * CHECK TOTAL: 650.00 527977 BENJAMIM MATT BENJAMIN 071218 07/12/18 01 UMPIRE 79-795-54-00-5462 90.00 INVOICE TOTAL: 90.00 * 071918 07/19/18 01 UMPIRE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 162.00 527978 BEYERD DWAYNE F BEYER 071218 07/12/18 01 UMPIRE 79-795-54-00-5462 90.00 INVOICE TOTAL: 90.00 * 071918 07/19/18 01 UMPIRE 79-795-54-00-5462 90.00 INVOICE TOTAL: 90.00 * CHECK TOTAL: 180.00 527979 BFCONSTR B&F CONSTRUCTION CODE SERVICES 10203 06/30/18 01 JUN 2018 INSPECTIONS 01-220-54-00-5459 8,120.00 INVOICE TOTAL: 8,120.00 * CHECK TOTAL: 8,120.00 527980 BPAMOCO BP AMOCO OIL COMPANYPage 6 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/06/18 UNITED CITY OF YORKVILLE TIME: 10:51:50 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527980 BPAMOCO BP AMOCO OIL COMPANY 53801394 07/24/18 01 JUL 2018 GASOLINE 01-210-56-00-5695 365.14 INVOICE TOTAL: 365.14 * CHECK TOTAL: 365.14 527981 BRITE BRITE COMPUTERS INV13555 07/27/18 01 3 SQUAD WEBCAMS 25-205-60-00-6070 9,551.37 INVOICE TOTAL: 9,551.37 * CHECK TOTAL: 9,551.37D000938 BROWND DAVID BROWN 080118 08/01/18 01 JUL 2018 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 527982 BUILDERS BUILDERS ASPHALT LLC 29372 07/12/18 01 COLD PATCH 01-410-56-00-5632 1,764.10 INVOICE TOTAL: 1,764.10 * CHECK TOTAL: 1,764.10 527983 CAMBRIA CAMBRIA SALES COMPANY INC. 39897 07/16/18 01 PAPER TOWEL, TOILET PAPER 52-520-56-00-5620 120.01 INVOICE TOTAL: 120.01 * 39905 07/19/18 01 GARBAGE BAGS, PAPER TOWELS, 01-110-56-00-5610 243.19 02 TOILET TISSUE ** COMMENT ** INVOICE TOTAL: 243.19 * CHECK TOTAL: 363.20Page 7 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/06/18 UNITED CITY OF YORKVILLE TIME: 10:51:50 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527984 CAROUSEL HARY WARNER 2018HTD 03/11/18 01 2018 HTD CAR SHOW 79-795-56-00-5602 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 527985 CHDJOHAN CHAD JOHANSEN GOLF ACADEMY 1796 07/27/18 01 BEGINNER GOLF INSTRUCTION 79-795-54-00-5462 2,300.00 INVOICE TOTAL: 2,300.00 * CHECK TOTAL: 2,300.00 527986 CHIGOBUL ROCLAB ATHLETIC INSTRUCTION, L 8336 07/24/18 01 CHICAGO BULLS SUMMER CAMP 79-795-54-00-5462 1,795.00 INVOICE TOTAL: 1,795.00 * CHECK TOTAL: 1,795.00 527987 CINTASFP CINTAS CORPORATION FIRE 636525 OF94027403 07/05/18 01 07/01/18-09/30/18 MONITORING 51-510-54-00-5445 211.00 02 AT 610 TOWER LN ** COMMENT ** INVOICE TOTAL: 211.00 * OF94027410 07/05/18 01 07/01/18-09/30/18 MONITORING 51-510-54-00-5445 211.00 02 AT 2344 TREMONT ** COMMENT ** INVOICE TOTAL: 211.00 * OF94027426 07/05/18 01 07/01/18-09/30/18 MONITORING 51-510-54-00-5445 211.00 02 AT 3299 LEHMAN CROSSING ** COMMENT ** INVOICE TOTAL: 211.00 * OF94027789 07/13/18 01 SERVICE ALARM REPAIR CHARGE 51-510-54-00-5445 405.00Page 8 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/06/18 UNITED CITY OF YORKVILLE TIME: 10:51:50 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527987 CINTASFP CINTAS CORPORATION FIRE 636525 OF94027789 07/13/18 02 AT 2344 TREMONT ST ** COMMENT ** INVOICE TOTAL: 405.00 * CHECK TOTAL: 1,038.00D000939 COLLINSA ALBERT COLLINS 080118 08/01/18 01 JUL 2018 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 527988 COMED COMMONWEALTH EDISON 0903040077-0718 07/27/18 01 06/12-07/27 MISC STREET LIGHTS 15-155-54-00-5482 2,821.12 INVOICE TOTAL: 2,821.12 * CHECK TOTAL: 2,821.12 527989 COMED COMMONWEALTH EDISON 0966038077-0718 07/26/18 01 06/26-07/26 KENNEDY RD 01-410-54-00-5482 1.60 02 06/26-07/26 KENNEDY RD 15-155-54-00-5482 60.58 INVOICE TOTAL: 62.18 * CHECK TOTAL: 62.18 527990 COMED COMMONWEALTH EDISON 1183088101-0718 07/25/18 01 06/25-07/25 PRIAIRIE LIFT 52-520-54-00-5480 104.46 INVOICE TOTAL: 104.46 * 1251108247-0518 06/26/18 01 05/25-06-26 301 E HYDRAULIC 79-795-54-00-5480 59.46 INVOICE TOTAL: 59.46 *Page 9 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/06/18 UNITED CITY OF YORKVILLE TIME: 10:51:50 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527990 COMED COMMONWEALTH EDISON 1613010022-0618 07/13/18 01 06/12-07/12 BALLFIELD 79-795-54-00-5480 472.81 INVOICE TOTAL: 472.81 * 1718099052-0718 07/25/18 01 06/25-07/25 872 PRIAIRIE CR 52-520-54-00-5480 98.22 INVOICE TOTAL: 98.22 * 1977008102-0618 07/12/18 01 06/12-07/12 9257 GALENA PARK 79-795-54-00-5480 106.19 INVOICE TOTAL: 106.19 * 2668047007-0718 07/25/18 01 06/25-07/25 1908 RAINTREE RD 51-510-54-00-5480 87.29 INVOICE TOTAL: 87.29 * 2961017043-0718 07/26/18 01 06/26-07/26 PRESTWICK LIFT 52-520-54-00-5480 105.59 INVOICE TOTAL: 105.59 * 3119142025-0718 06/26/18 01 06/27-07/26 VAN EMMON LOT 01-410-54-00-5482 17.90 INVOICE TOTAL: 17.90 * 4085080033-0718 06/26/18 01 06/26-07/26 1991 CANNONBALL 51-510-54-00-5480 149.36 INVOICE TOTAL: 149.36 * 6963019021-0618 07/13/18 01 06/12-07/12 RT47 & ROSENWINKLE 15-155-54-00-5482 22.42 INVOICE TOTAL: 22.42 * 7110074020-0718 06/26/18 01 06/26-07/26 104 E VAN EMMON 01-110-54-00-5480 503.33 INVOICE TOTAL: 503.33 * 8344010026-0618 07/20/18 01 05/29-07/20 MISC STREET LIGHTS 15-155-54-00-5482 224.86 INVOICE TOTAL: 224.86 * CHECK TOTAL: 1,951.89 527991 COREMAIN CORE & MAIN LP I764164 06/21/18 01 METERS 51-510-56-00-5664 3,200.00 INVOICE TOTAL: 3,200.00 *Page 10 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/06/18 UNITED CITY OF YORKVILLE TIME: 10:51:50 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527991 COREMAIN CORE & MAIN LP J121294 07/05/18 01 24 100CF METERS 51-510-56-00-5664 2,810.19 INVOICE TOTAL: 2,810.19 * J121297 07/05/18 01 8 100CF METERS 51-510-56-00-5664 936.73 INVOICE TOTAL: 936.73 * J167312 07/16/18 01 100CF METER 51-510-56-00-5664 1,056.57 INVOICE TOTAL: 1,056.57 * J167314 07/13/18 01 METER FLG SET 51-510-56-00-5664 80.68 INVOICE TOTAL: 80.68 * J199557 07/19/18 01 COUPLING, WASHERS 51-510-56-00-5664 292.85 INVOICE TOTAL: 292.85 * J199570 07/19/18 01 WIRE 51-510-56-00-5664 108.42 INVOICE TOTAL: 108.42 * CHECK TOTAL: 8,485.44 527992 COXLAND COX LANDSCAPING LLC 1627 05/01/18 01 SUNFLOWER ESTATES MULCHING 12-112-54-00-5495 2,660.00 INVOICE TOTAL: 2,660.00 * CHECK TOTAL: 2,660.00D000940 DHUSEE DHUSE, ERIC 080118 08/01/18 01 JUL 2018 MOBILE EMAIL 01-410-54-00-5440 15.00 02 REIMBURSEMENT ** COMMENT ** 03 JUL 2018 MOBILE EMAIL 51-510-54-00-5440 15.00 04 REIMBURSEMENT ** COMMENT ** 05 JUL 2018 MOBILE EMAIL 52-520-54-00-5440 15.00Page 11 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/06/18 UNITED CITY OF YORKVILLE TIME: 10:51:50 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000940 DHUSEE DHUSE, ERIC 080118 08/01/18 06 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000941 DLK DLK, LLC 174 07/31/18 01 JULY 2018 ECONOMIC DEVELOPMENT 01-640-54-00-5486 9,425.00 02 HOURS ** COMMENT ** INVOICE TOTAL: 9,425.00 * DIRECT DEPOSIT TOTAL: 9,425.00 527993 DYNEGY DYNEGY ENERGY SERVICES 266979318071 07/19/18 01 06/15-07/16 2702 MILL RD 51-510-54-00-5480 7,325.53 INVOICE TOTAL: 7,325.53 * CHECK TOTAL: 7,325.53 527994 EJEQUIP EJ EQUIPMENT P11356 04/06/18 01 FLEXBOLTS 01-410-56-00-5628 31.32 INVOICE TOTAL: 31.32 * P11405 04/10/18 01 BATTERY 52-520-56-00-5628 100.92 INVOICE TOTAL: 100.92 * P13169 07/18/18 01 SCREEN WELDMENTS 52-520-56-00-5628 1,470.19 INVOICE TOTAL: 1,470.19 * CHECK TOTAL: 1,602.43D000942 EVANST TIM EVANSPage 12 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/06/18 UNITED CITY OF YORKVILLE TIME: 10:51:50 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000942 EVANST TIM EVANS 080118 08/01/18 01 JUL 2018 MOBILE EMAIL 79-790-54-00-5440 22.50 02 REIMBURSEMENT ** COMMENT ** 03 JUL 2018 MOBILE EMAIL 79-795-54-00-5440 22.50 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 527995 FIRST FIRST PLACE RENTAL 296039-1 07/19/18 01 AUGER BIT 79-790-54-00-5485 28.00 INVOICE TOTAL: 28.00 * 296505-1 07/31/18 01 CONCRETE BLADE 01-410-56-00-5640 349.00 INVOICE TOTAL: 349.00 * CHECK TOTAL: 377.00 527996 FOXWINE FOX VALLEY WINERY 2018 WINED 07/26/18 01 WINE'D DOWN WEDNESDAY SALES 79-795-56-00-5606 250.00 INVOICE TOTAL: 250.00 * CHECK TOTAL: 250.00D000943 FREDRICR ROB FREDRICKSON 080118 08/01/18 01 JUL 2018 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000944 GALAUNEJ JAKE GALAUNERPage 13 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/06/18 UNITED CITY OF YORKVILLE TIME: 10:51:50 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000944 GALAUNEJ JAKE GALAUNER 080118 08/01/18 01 JUL 2018 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 527997 GARDKOCH GARDINER KOCH & WEISBERG H-2364C-134639 07/03/18 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 770.00 INVOICE TOTAL: 770.00 * H-3181C-134638 07/03/18 01 GENERAL CITY MATTERS 01-640-54-00-5461 528.00 INVOICE TOTAL: 528.00 * H-3586C-134640 07/03/18 01 NICHOLSON MATTERS 01-640-54-00-5461 2,962.50 INVOICE TOTAL: 2,962.50 * H-3617C-134641 07/03/18 01 ROB ROY RAYMOND MATTERS 01-640-54-00-5461 303.30 INVOICE TOTAL: 303.30 * H-3995C-134643 07/03/18 01 YMCA MATTERS 01-640-54-00-5461 242.00 INVOICE TOTAL: 242.00 * CHECK TOTAL: 4,805.80 527998 GLATFELT GLATFELTER UNDERWRITING SRVS. 6773114-8 07/31/18 01 LIABILITY INS INSTALL#8 01-640-52-00-5231 9,333.20 02 LIABILITY INS INSTALL#8-PR 01-640-52-00-5231 1,829.46 03 LIABILITY INS INSTALL#8 51-510-52-00-5231 1,033.50 04 LIABILITY INS INSTALL#8 52-520-52-00-5231 500.89 05 LIABILITY INS INSTALL#8 82-820-52-00-5231 865.95 INVOICE TOTAL: 13,563.00 * CHECK TOTAL: 13,563.00Page 14 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/06/18 UNITED CITY OF YORKVILLE TIME: 10:51:50 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000945 GOLINSKI GARY GOLINSKI 080118 08/01/18 01 JUL 2018 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 527999 GOVIT GOVERNMENT IT CONSORTIUM 2018-022 07/19/18 01 SOLARWIND NETWORK MONITORING 01-640-54-00-5450 1,150.15 02 LICENSING & HARDWARE ** COMMENT ** INVOICE TOTAL: 1,150.15 * CHECK TOTAL: 1,150.15 528000 GRAINCO GRAINCO FS., INC. 78012351 07/24/18 01 LABOR REPAIR 01-410-54-00-5490 38.50 INVOICE TOTAL: 38.50 * CHECK TOTAL: 38.50 528001 GROUND GROUND EFFECTS INC. 391473-000 07/19/18 01 DIRT 52-520-56-00-5620 367.20 INVOICE TOTAL: 367.20 * CHECK TOTAL: 367.20D000946 HARMANR RHIANNON HARMON 080118 08/01/18 01 JUL 2018 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 15 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/06/18 UNITED CITY OF YORKVILLE TIME: 10:51:50 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000947 HARTRICH HART, RICHARD 080118 08/01/18 01 JUL 2018 MOBILE EMAIL 01-210-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000948 HENNED DURK HENNE 080118 08/01/18 01 JUL 2018 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000949 HERNANDA ADAM HERNANDEZ 080118 08/01/18 01 JUL 2018 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000950 HORNERR RYAN HORNER 080118 08/01/18 01 JUL 2018 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000951 HOULEA ANTHONY HOULE 080118 08/01/18 01 JUL 2018 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 16 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/06/18 UNITED CITY OF YORKVILLE TIME: 10:51:50 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528002 ILPD4778 ILLINOIS STATE POLICE 063018 06/30/18 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-5462 81.00 02 CHECKS ** COMMENT ** INVOICE TOTAL: 81.00 * CHECK TOTAL: 81.00 528003 ILPD4811 ILLINOIS STATE POLICE 063018 06/30/18 01 NEW EMPLOYEE BACKGROUND CHECK 79-795-54-00-5462 108.00 02 SOLICITOR BACKGROUND CHECK 01-110-54-00-5462 27.00 INVOICE TOTAL: 135.00 * CHECK TOTAL: 135.00 528004 ILPDSEX ILLINOIS STATE POLICE SOR FUND-BERNARD 07/25/18 01 SEX OFFENDER REGISTRATION 01-000-24-00-2437 30.00 02 FUND - BERNARD ** COMMENT ** INVOICE TOTAL: 30.00 * SOR FUND-BRADFORD 07/25/18 01 SEX OFFENDER REGISTRATION 01-000-24-00-2437 30.00 02 FUND - BRADFORD ** COMMENT ** INVOICE TOTAL: 30.00 * SOR FUND-BRADFORD17 07/25/18 01 SEX OFFENDER REGISTRATION 01-000-24-00-2437 30.00 02 FUND - BRADFORD17 ** COMMENT ** INVOICE TOTAL: 30.00 * SOR FUND-BROWN18 07/25/18 01 SEX OFFENDER REGISTRATION 01-000-24-00-2437 30.00 02 FUND - BROWN18 ** COMMENT ** INVOICE TOTAL: 30.00 * SOR FUND-ECHOLS 07/25/18 01 SEX OFFENDER REGISTRATION 01-000-24-00-2437 30.00 02 FUND - ECHOLS ** COMMENT ** INVOICE TOTAL: 30.00 *Page 17 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/06/18 UNITED CITY OF YORKVILLE TIME: 10:51:50 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528004 ILPDSEX ILLINOIS STATE POLICE SOR FUND-ECHOLS17 07/25/18 01 SEX OFFENDER REGISTRATION 01-000-24-00-2437 30.00 02 FUND - ECHOLS17 ** COMMENT ** INVOICE TOTAL: 30.00 * SOR FUND-HARMON 07/25/18 01 SEX OFFENDER REGISTRATION 01-000-24-00-2437 30.00 02 FUND - HARMON ** COMMENT ** INVOICE TOTAL: 30.00 * SOR FUND-HITTLE18 07/25/18 01 SEX OFFENDER REGISTRATION 01-000-24-00-2437 30.00 02 FUND - HITTLE18 ** COMMENT ** INVOICE TOTAL: 30.00 * SOR FUND-KOWSKY 07/25/18 01 SEX OFFENDER REGISTRATION 01-000-24-00-2437 30.00 02 FUND - KOWSKY ** COMMENT ** INVOICE TOTAL: 30.00 * SOR FUND-MCCUSKER18 07/25/18 01 SEX OFFENDER REGISTRATION 01-000-24-00-2437 30.00 02 FUND - MCCUSKER18 ** COMMENT ** INVOICE TOTAL: 30.00 * SOR FUND-MOEHLENCAMP 07/25/18 01 SEX OFFENDER REGISTRATION 01-000-24-00-2437 30.00 02 FUND - MOEHLENCAMP17 ** COMMENT ** INVOICE TOTAL: 30.00 * SOR FUND-ROCHA 07/25/18 01 SEX OFFENDER REGISTRATION 01-000-24-00-2437 30.00 02 FUND - ROCHA ** COMMENT ** INVOICE TOTAL: 30.00 * SOR FUND-WOJEWSKI 07/25/18 01 SEX OFFENDER REGISTRATION 01-000-24-00-2437 30.00 02 FUND - WOJEWSKI ** COMMENT ** INVOICE TOTAL: 30.00 * SOR FUND-WOJEWSKI17 07/25/18 01 SEX OFFENDER REGISTRATION 01-000-24-00-2437 30.00 02 FUND - WOJEWSKI17 ** COMMENT ** INVOICE TOTAL: 30.00 * CHECK TOTAL: 420.00Page 18 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/06/18 UNITED CITY OF YORKVILLE TIME: 10:51:50 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528005 ILTREASU STATE OF ILLINOIS TREASURER 71 08/01/18 01 RT47 EXPANSION PYMT #71 15-155-60-00-6079 6,148.89 02 RT47 EXPANSION PYMT #71 51-510-60-00-6079 3,780.98 03 RT47 EXPANSION PYMT #71 52-520-60-00-6079 1,873.48 04 RT47 EXPANSION PYMT #71 88-880-60-00-6079 624.01 INVOICE TOTAL: 12,427.36 * CHECK TOTAL: 12,427.36 528006 IMAJE IMAJE RECORDS, INC 2018HTD 07/31/18 01 2018 HTD MIKE & JOE BAND 79-795-56-00-5602 5,000.00 INVOICE TOTAL: 5,000.00 * CHECK TOTAL: 5,000.00 528007 INGEMUNS INGEMUNSON LAW OFFICES LTD 5774 08/01/18 01 JULY ADMIN HEARINGS 01-210-54-00-5467 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00 528008 INNOVATI INNOVATIVE UNDERGROUND, LLC 1128 05/11/18 01 TELEVISE RAINTREE SANITARY 52-520-60-00-6025 6,125.00 02 LINES ** COMMENT ** INVOICE TOTAL: 6,125.00 * CHECK TOTAL: 6,125.00 528009 IPRF ILLINOIS PUBLIC RISK FUND 47876 07/16/18 01 SEPT 2018 WORKER COMP INS 01-640-52-00-5231 9,680.02 02 SEPT 2018 WORKER COMP INS 01-640-52-00-5231 1,897.44Page 19 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/06/18 UNITED CITY OF YORKVILLE TIME: 10:51:50 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528009 IPRF ILLINOIS PUBLIC RISK FUND 47876 07/16/18 03 SEPT 2018 WORKER COMP INS 51-510-52-00-5231 1,071.90 04 SEPT 2018 WORKER COMP INS 52-520-52-00-5231 519.51 05 SEPT 2018 WORKER COMP INS 82-820-52-00-5231 898.13 INVOICE TOTAL: 14,067.00 * CHECK TOTAL: 14,067.00 528010 ITRON ITRON 490248 07/12/18 01 AUG 2018 HOSTING SERVICES 51-510-54-00-5462 577.28 INVOICE TOTAL: 577.28 * CHECK TOTAL: 577.28 528011 JOHNSCRE JOHNSON'S SCREEN PRINTING 18-22177 07/11/18 01 SAFETY GREEN STAFF SHIRTS 01-410-56-00-5600 760.00 INVOICE TOTAL: 760.00 * CHECK TOTAL: 760.00 528012 JUSTSAFE JUST SAFETY, LTD 31025 07/17/18 01 FIRST AID SUPPLIES 52-520-56-00-5620 55.60 INVOICE TOTAL: 55.60 * CHECK TOTAL: 55.60 528013 KANTORG GARY KANTOR JUL2018 07/24/18 01 MAGIC CLASS INSTRUCTION 79-795-54-00-5462 45.00 INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00Page 20 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/06/18 UNITED CITY OF YORKVILLE TIME: 10:51:50 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528014 KCRECORD SHAW SUBURBAN MEDIA GROUP 073118-FNCE 07/31/18 01 3 YEAR SUBSCRIPTION RENEWAL 01-120-54-00-5460 80.00 INVOICE TOTAL: 80.00 * CHECK TOTAL: 80.00 528015 KCSHERIF KENDALL CO. SHERIFF'S OFFICE JUN 2018-KENDALL 07/24/18 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-2412 70.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 70.00 * CHECK TOTAL: 70.00 528016 KENDCROS KENDALL CROSSING, LLC AMU REBATE 06/18 08/01/18 01 NCG JUN 2018 AMUSEMENT TAX 01-640-54-00-5439 5,810.10 02 REBATE ** COMMENT ** INVOICE TOTAL: 5,810.10 * CHECK TOTAL: 5,810.10 528017 KENPRINT ANNETTE M. POWELL 2549 07/31/18 01 BUSINESS CARDS FOR MIKOLASEK & 01-210-56-00-5610 116.00 02 MCMMAHON ** COMMENT ** INVOICE TOTAL: 116.00 * CHECK TOTAL: 116.00D000952 KLEEFISG GLENN KLEEFISCH 080118 08/01/18 01 JUL 2018 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 21 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/06/18 UNITED CITY OF YORKVILLE TIME: 10:51:50 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528018 LAWSON LAWSON PRODUCTS 9305963713 07/12/18 01 HEX CAP SCREWS 01-410-56-00-5620 56.83 INVOICE TOTAL: 56.83 * CHECK TOTAL: 56.83 528019 LBK LBK, INC 2018HTD 07/31/18 01 2018 HTD LIVE BAND KARAOKE 79-795-56-00-5602 800.00 INVOICE TOTAL: 800.00 * CHECK TOTAL: 800.00 528020 LINCOLNF LINCOLN FINANCIAL GROUP 3715281909 07/20/18 01 AUG 2018 LIFE INS 01-110-52-00-5222 116.98 02 AUG 2018 LIFE INS 01-110-52-00-5222 6.83 03 AUG 2018 LIFE INS 01-120-52-00-5222 20.49 04 AUG 2018 LIFE INS 01-210-52-00-5222 430.12 05 AUG 2018 LIFE INS 01-220-52-00-5222 28.94 06 AUG 2018 LIFE INS 01-410-52-00-5222 152.24 07 AUG 2018 LIFE INS 79-790-52-00-5222 74.58 08 AUG 2018 LIFE INS 79-795-52-00-5222 36.69 09 AUG 2018 LIFE INS 51-510-52-00-5222 64.18 10 AUG 2018 LIFE INS 52-520-52-00-5222 89.96 11 AUG 2018 LIFE INS 82-820-52-00-5222 25.43 INVOICE TOTAL: 1,046.44 * CHECK TOTAL: 1,046.44 528021 MENLAND MENARDS - YORKVILLE 22230 07/06/18 01 COUPLER, CONNECTORS, WHIP 51-510-56-00-5638 26.30 INVOICE TOTAL: 26.30 * 22491 07/09/18 01 TANK LEVER 79-790-56-00-5640 13.74 INVOICE TOTAL: 13.74 *Page 22 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/06/18 UNITED CITY OF YORKVILLE TIME: 10:51:50 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528021 MENLAND MENARDS - YORKVILLE 22502 07/09/18 01 MORTAR MIX 01-410-56-00-5640 23.10 INVOICE TOTAL: 23.10 * 22503 07/09/18 01 CRESCENT SET, WRENCH SET, 79-790-56-00-5630 161.36 02 PAINT, CAUTION TAPE, SOCKET ** COMMENT ** 03 TRAY, PAINT TRAYS, BRUSHES ** COMMENT ** INVOICE TOTAL: 161.36 * 22596 07/10/18 01 MORTAR MIX 01-410-56-00-5640 23.10 INVOICE TOTAL: 23.10 * CHECK TOTAL: 247.60 528022 MENLAND MENARDS - YORKVILLE 22620 07/10/18 01 LINE W/REEL, NAILS, BOARDS 72-720-60-00-6069 526.37 INVOICE TOTAL: 526.37 * CHECK TOTAL: 526.37 528023 MENLAND MENARDS - YORKVILLE 22621 07/10/18 01 BOARDS, DECK LOBE, NAILS, BITS 72-720-60-00-6069 1,200.45 INVOICE TOTAL: 1,200.45 * CHECK TOTAL: 1,200.45 528024 MENLAND MENARDS - YORKVILLE 22661 07/10/18 01 DUCK TAPE, BUNGEE SET, 79-795-56-00-5606 30.93 02 DEGREASER ** COMMENT ** INVOICE TOTAL: 30.93 * 22700 07/11/18 01 BOLTS 01-410-56-00-5620 1.89 INVOICE TOTAL: 1.89 * CHECK TOTAL: 32.82Page 23 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/06/18 UNITED CITY OF YORKVILLE TIME: 10:51:50 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528025 MENLAND MENARDS - YORKVILLE 22758 07/12/18 01 MARKING PAINT, CULTIVATOR 79-790-56-00-5620 1,852.47 02 TOOLSHOP ** COMMENT ** INVOICE TOTAL: 1,852.47 * CHECK TOTAL: 1,852.47 528026 MENLAND MENARDS - YORKVILLE 22791 07/12/18 01 RE-BAR, BOARDS 72-720-60-00-6069 145.48 INVOICE TOTAL: 145.48 * CHECK TOTAL: 145.48 528027 MENLAND MENARDS - YORKVILLE 22859 07/13/18 01 HOSE MENDER, HOSECLAMP, HOSE 79-790-56-00-5620 66.68 INVOICE TOTAL: 66.68 * 22886 07/13/18 01 POLE BREAKERS, FUSES 79-790-56-00-5640 34.12 INVOICE TOTAL: 34.12 * 23125 07/16/18 01 SPLITBOLTS 01-410-56-00-5642 10.64 INVOICE TOTAL: 10.64 * 23152 07/16/18 01 SCREWDRIVER BIT SET 51-510-56-00-5630 3.99 INVOICE TOTAL: 3.99 * 23159 07/16/18 01 W&H KILLER, HAND SANITIZER 52-520-56-00-5620 11.88 INVOICE TOTAL: 11.88 * 23242 07/17/18 01 WIRE STRIPPING TOOL, SPLITBOLT 01-410-56-00-5642 33.17 INVOICE TOTAL: 33.17 * 23327 07/18/18 01 CITY HALL FAUCET REPLACEMENT 23-216-56-00-5656 85.33Page 24 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/06/18 UNITED CITY OF YORKVILLE TIME: 10:51:50 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528027 MENLAND MENARDS - YORKVILLE 23327 07/18/18 02 PARTS ** COMMENT ** INVOICE TOTAL: 85.33 * 23342-18 07/18/18 01 SCREW GUIDE 51-510-56-00-5620 3.98 INVOICE TOTAL: 3.98 * 23704 07/23/18 01 PAINT, BRUSH 51-510-56-00-5640 42.97 INVOICE TOTAL: 42.97 * 23706 07/23/18 01 HEX BOLTS 01-410-56-00-5620 8.67 INVOICE TOTAL: 8.67 * CHECK TOTAL: 301.43 528028 MERLIN DEYCO, INC. 52841 07/31/18 01 FRONT ALIGNMENT 01-210-54-00-5495 79.95 INVOICE TOTAL: 79.95 * CHECK TOTAL: 79.95 528029 MIDWSALT MIDWEST SALT P440106 06/22/18 01 BULK ROCK SALT 51-510-56-00-5638 2,718.60 INVOICE TOTAL: 2,718.60 * P440176 07/03/18 01 BULK ROCK SALT 51-510-56-00-5638 2,663.40 INVOICE TOTAL: 2,663.40 * P440188 07/10/18 01 BULK ROCK SALT 51-510-56-00-5638 2,697.90 INVOICE TOTAL: 2,697.90 * P440293 07/17/18 01 BULK ROCK SALT 51-510-56-00-5638 2,708.25 INVOICE TOTAL: 2,708.25 *Page 25 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/06/18 UNITED CITY OF YORKVILLE TIME: 10:51:50 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528029 MIDWSALT MIDWEST SALT P440336 07/26/18 01 BULK ROCK SALT 51-510-56-00-5638 2,608.20 INVOICE TOTAL: 2,608.20 * CHECK TOTAL: 13,396.35 528030 MUNCOLLE MUNICIPAL COLLECTION SERVICES 012523 06/30/18 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 361.39 INVOICE TOTAL: 361.39 * 012524 06/30/18 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 94.71 INVOICE TOTAL: 94.71 * CHECK TOTAL: 456.10 528031 NANCO NANCO SALES COMPANY, INC. 9364 07/12/18 01 GARBAGE BAGS, PAPER TOWEL 79-795-56-00-5640 105.05 02 GARBAGE BAGS, PAPER TOWEL, 79-795-56-00-5607 81.54 03 TISSUE ** COMMENT ** INVOICE TOTAL: 186.59 * CHECK TOTAL: 186.59D000953 NELCONT TYLER NELSON 080118 08/01/18 01 JUL 2018 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 528032 NICOR NICOR GAS 31-61-67-2493 1-0618 07/11/18 01 06/11-07/11 276 WINDHAM CR 01-110-54-00-5480 30.21 INVOICE TOTAL: 30.21 *Page 26 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/06/18 UNITED CITY OF YORKVILLE TIME: 10:51:50 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528032 NICOR NICOR GAS 45-12-25-4081 3-0618 07/12/18 01 06/08-07/11 201 W HYDRAULIC 01-110-54-00-5480 36.84 INVOICE TOTAL: 36.84 * 49-25-61-1000 5-0618 07/12/18 01 06/08-07/11 1 VAN EMMON 01-110-54-00-5480 40.49 INVOICE TOTAL: 40.49 * CHECK TOTAL: 107.54 528033 PFPETT P.F. PETTIBONE & CO. 174798 07/27/18 01 3 BADGES 01-210-56-00-5600 444.75 INVOICE TOTAL: 444.75 * CHECK TOTAL: 444.75 528034 PIPERSON STEVE PIPER & SONS, INC. 10932 07/02/18 01 REMOVED 4 ASH BEHIND HOUSE 01-410-54-00-5458 2,240.00 INVOICE TOTAL: 2,240.00 * 10933 07/03/18 01 REMOVED DEAD TREE 01-410-54-00-5458 1,120.00 INVOICE TOTAL: 1,120.00 * CHECK TOTAL: 3,360.00 528035 R0000594 BRIAN BETZWISER 080118-117 08/01/18 01 185 WOLF ST PYMT #117 25-215-92-00-8000 3,736.87 02 185 WOLF ST PYMT #117 25-215-92-00-8050 2,164.43 03 185 WOLF ST PYMT #117 25-225-92-00-8000 117.08 04 185 WOLF ST PYMT #117 25-225-92-00-8050 67.81 INVOICE TOTAL: 6,086.19 * CHECK TOTAL: 6,086.19Page 27 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/06/18 UNITED CITY OF YORKVILLE TIME: 10:51:50 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528036 R0002082 TIM TREMAIN 072518 07/25/18 01 DAMAGED MAILBOX REPLACEMENT 01-410-56-00-5630 75.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 528037 R0002083 JAMES MCNAMARA 071618 07/16/18 01 REFUND PUBLIC HEARING SIGN FEE 01-000-42-00-4210 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 528038 R0002084 DRF PROPERTY SOLUTIONS 071618 07/16/18 01 CANCELLED PERMIT 20180636 01-000-42-00-4210 50.00 02 REFUND ** COMMENT ** INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 528039 R0002085 SYLVIA ELOSO 072018 07/20/18 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 85.52 02 BILL FOR ACCT#0208268670-02 ** COMMENT ** INVOICE TOTAL: 85.52 * CHECK TOTAL: 85.52 528040 R0002086 GAIL HENNESSY 071818 07/18/18 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 214.82 02 BILL FOR ACCT#0102771210-02 ** COMMENT ** INVOICE TOTAL: 214.82 * CHECK TOTAL: 214.82Page 28 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/06/18 UNITED CITY OF YORKVILLE TIME: 10:51:50 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528041 R0002087 AUSTIN LEECH 165898 07/18/18 01 PARK DEPOSIT REFUND 79-000-24-00-2410 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 528042 R0002088 GRACE HOLLISTIC 166204 08/01/18 01 PARK DEPOSIT REFUND 79-000-24-00-2410 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 528043 RAYMONDD DANIEL C. RAYMOND 071118 07/11/18 01 UMPIRE 79-795-54-00-5462 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00D000954 REDMONST STEVE REDMON 080118 08/01/18 01 JUL 2018 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 528044 REINDERS REINDERS, INC. 1743621-00 07/06/18 01 BEARINGS, GREASE, WASHERS, 79-790-56-00-5640 137.79 02 CASTER KIT ** COMMENT ** INVOICE TOTAL: 137.79 * 1744752-00 07/12/18 01 WHEEL STUDS, LUG NUTS 79-790-56-00-5640 29.30 INVOICE TOTAL: 29.30 * CHECK TOTAL: 167.09Page 29 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/06/18 UNITED CITY OF YORKVILLE TIME: 10:51:50 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528045 RESPONSE RESPONSIVE NETWORKS SERVICES 19927 07/09/18 01 SYMANTEC.CLOUD ENDPOINT 01-210-56-00-5635 126.00 02 PROTECTION LICENSE ** COMMENT ** 03 APR-JUN 2018 ** COMMENT ** INVOICE TOTAL: 126.00 * CHECK TOTAL: 126.00 528046 RIETZN NICHOLAS ROBERT RIETZ 071218 07/12/18 01 UMPIRE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * 071918 07/19/18 01 UMPIRE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 144.00 528047 RIETZR ROBERT L. RIETZ JR. 071918 07/19/18 01 REFEREE 79-795-54-00-5462 54.00 INVOICE TOTAL: 54.00 * CHECK TOTAL: 54.00D000955 ROSBOROS SHAY REMUS 080118 08/01/18 01 JUL 2018 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 528048 RUSSPOWE RUSSO HARDWARE INC. 5220248 07/17/18 01 RIDING MOWER REPAIR 79-790-54-00-5495 58.50 INVOICE TOTAL: 58.50 *Page 30 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/06/18 UNITED CITY OF YORKVILLE TIME: 10:51:50 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528048 RUSSPOWE RUSSO HARDWARE INC. 5220251 07/17/18 01 E-CLIP, ROUND UP 79-790-56-00-5620 280.44 INVOICE TOTAL: 280.44 * CHECK TOTAL: 338.94 528049 SAFESUPP EMERGENT SAFETY SUPPLY 1902656483 07/17/18 01 SAFETY COVERALLS 52-520-56-00-5600 153.32 INVOICE TOTAL: 153.32 * 1902657067 07/25/18 01 GLOVES 52-520-56-00-5600 109.83 INVOICE TOTAL: 109.83 * CHECK TOTAL: 263.15D000956 SCODROP PETER SCODRO 080118 08/01/18 01 JUL 2018 MOBILE EMAIL 51-510-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 528050 SEBIS SEBIS DIRECT 25901 07/16/18 01 JUNE 2018 UTILITY BILLING 01-120-54-00-5430 321.76 02 JUNE 2018 UTILITY BILLING 51-510-54-00-5430 431.09 03 JUNE 2018 UTILITY BILLING 52-520-54-00-5430 201.10 04 JUNE 2018 UTILITY BILLING 79-795-54-00-5426 291.76 INVOICE TOTAL: 1,245.71 * CHECK TOTAL: 1,245.71 528051 SECOND SECOND CHANCE CARDIAC SOLUTIONPage 31 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/06/18 UNITED CITY OF YORKVILLE TIME: 10:51:50 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528051 SECOND SECOND CHANCE CARDIAC SOLUTION 18-007-283 07/23/18 01 BABYSITTER CLASS INSTRUCTION 79-795-54-00-5462 294.00 INVOICE TOTAL: 294.00 * CHECK TOTAL: 294.00 528052 SHAWTENT SHAW TENT & AWNING 2018HTD 07/31/18 01 HOMETOWN DAYS TENTS 79-795-56-00-5602 1,400.00 INVOICE TOTAL: 1,400.00 * CHECK TOTAL: 1,400.00 528053 SISLERS SISLER'S ICE, INC. 424152 07/13/18 01 BAGS OF ICE 79-795-56-00-5606 275.00 INVOICE TOTAL: 275.00 * CHECK TOTAL: 275.00D000957 SLEEZERJ JOHN SLEEZER 080118 08/01/18 01 JUL 2018 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000958 SLEEZERS SCOTT SLEEZER 080118 08/01/18 01 JUL 2018 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 32 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/06/18 UNITED CITY OF YORKVILLE TIME: 10:51:50 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000959 SMALLJ JESSE SMALL 080118 08/01/18 01 JUL 2018 MOBILE EMAIL 79-790-54-00-5440 18.85 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 18.85 * DIRECT DEPOSIT TOTAL: 18.85D000960 SMITHD DOUG SMITH 080118 08/01/18 01 JUL 2018 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000961 SOELKET TOM SOELKE 080118 08/01/18 01 JUL 2018 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 528054 TRAFFIC TRAFFIC CONTROL CORPORATION 106938 07/10/18 01 PEDS 01-410-54-00-5435 450.00 INVOICE TOTAL: 450.00 * CHECK TOTAL: 450.00 528055 TRCONTPR TRAFFIC CONTROL & PROTECTION 93082 06/26/18 01 PARKING LOT CONES 01-410-56-00-5619 512.50 INVOICE TOTAL: 512.50 * 93330 07/18/18 01 SIGNS 01-410-56-00-5619 882.30 INVOICE TOTAL: 882.30 * CHECK TOTAL: 1,394.80Page 33 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/06/18 UNITED CITY OF YORKVILLE TIME: 10:51:50 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528056 TREASURE TREASURER STATE OF ILLINOIS FUND 527-BERNARD 07/25/18 01 SEX OFFENDER MANAGEMENT BOARD 01-000-24-00-2437 5.00 02 FUND - BERNARD ** COMMENT ** INVOICE TOTAL: 5.00 * FUND 527-BRADFORD 07/25/18 01 SEX OFFENDER MANAGEMENT BOARD 01-000-24-00-2437 5.00 02 FUND-BRADFORD ** COMMENT ** INVOICE TOTAL: 5.00 * FUND 527-BRADFORD18 07/25/18 01 SEX OFFENDER MANAGEMENT BOARD 01-000-24-00-2437 5.00 02 FUND - BRADFORD 18 ** COMMENT ** INVOICE TOTAL: 5.00 * FUND 527-BROWN 07/25/18 01 SEX OFFENDER MANAGEMENT BOARD 01-000-24-00-2437 5.00 02 FUND-BROWN ** COMMENT ** INVOICE TOTAL: 5.00 * FUND 527-ECHOLS 07/25/18 01 SEX OFFENDER MANAGEMENT BOARD 01-000-24-00-2437 5.00 02 FUND - ECHOLS ** COMMENT ** INVOICE TOTAL: 5.00 * FUND 527-ECHOLS17 07/25/18 01 SEX OFFENDER MANAGEMENT BOARD 01-000-24-00-2437 5.00 02 FUND-ECHOLS 2017 ** COMMENT ** INVOICE TOTAL: 5.00 * FUND 527-HARMON 07/25/18 01 SEX OFFENDER MANAGEMENT BOARD 01-000-24-00-2437 5.00 02 FUND - HARMON ** COMMENT ** INVOICE TOTAL: 5.00 * FUND 527-HITTLE-18 07/25/18 01 SEX OFFENDER MANAGEMENT BOARD 01-000-24-00-2437 5.00 02 FUND - HITTLE ** COMMENT ** INVOICE TOTAL: 5.00 * FUND 527-KOWSKY17-2 07/25/18 01 SEX OFFENDER MANAGEMENT BOARD 01-000-24-00-2437 5.00 02 FUND - KOWSKY ** COMMENT ** INVOICE TOTAL: 5.00 *Page 34 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/06/18 UNITED CITY OF YORKVILLE TIME: 10:51:50 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528056 TREASURE TREASURER STATE OF ILLINOIS FUND 527-MCCUSKER18 07/25/18 01 SEX OFFENDER MANAGEMENT BOARD 01-000-24-00-2437 5.00 02 FUND - MCCUSKER ** COMMENT ** INVOICE TOTAL: 5.00 * FUND 527-MOEHLENCAMP 07/25/18 01 SEX OFFENDER MANAGEMENT BOARD 01-000-24-00-2437 5.00 02 FUND - MOEHLENCAMP ** COMMENT ** INVOICE TOTAL: 5.00 * FUND 527-ROCHA18 07/25/18 01 SEX OFFENDER MANAGEMENT BOARD 01-000-24-00-2437 5.00 02 FUND-ROCHA ** COMMENT ** INVOICE TOTAL: 5.00 * FUND 527-WOJEWSKI 07/25/18 01 SEX OFFENDER MANAGEMENT BOARD 01-000-24-00-2437 5.00 02 FUND-WOJEWSKI ** COMMENT ** INVOICE TOTAL: 5.00 * FUND 527-WOJEWSKI 17 07/25/18 01 SEX OFFENDER MANAGEMENT BOARD 01-000-24-00-2437 5.00 02 FUND - WOJEWSKI 17 ** COMMENT ** INVOICE TOTAL: 5.00 * CHECK TOTAL: 70.00 528057 UNDERGR UNDERGROUND PIPE & VALVE CO 030099 07/18/18 01 DUAL CHECK VALVES 51-510-56-00-5664 2,050.00 INVOICE TOTAL: 2,050.00 * CHECK TOTAL: 2,050.00 528058 UNITALEN JOSEPH DEMARCO 2018 HTD-7TH HVN 07/31/18 01 2018 HTD PERFOMANCE-7TH HEAVEN 79-795-56-00-5602 3,950.00 INVOICE TOTAL: 3,950.00 * CHECK TOTAL: 3,950.00Page 35 of 81 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 08/06/18UNITED CITY OF YORKVILLETIME: 10:51:50PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528059 UNITALEN JOSEPH DEMARCO2018HTD-DIXIE CRSH 07/31/18 01 2018 HTD PERFORMANCE-DIXIE 79-795-56-00-56021,150.0002 CRUSH** COMMENT **INVOICE TOTAL:1,150.00 *CHECK TOTAL:1,150.00 528060 UNIVOFIL UNIVERSITY OF ILLINOISUPIN926507/13/18 01 MFI RECERTIFICATION-HAYES01-210-54-00-5412100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 528061 UPS5361 DDEDC #3, INC07191807/19/18 01 1 PKG TO KFO01-110-54-00-545238.97INVOICE TOTAL:38.97 *CHECK TOTAL:38.97 528062 VITOSHCHRISTINE M. VITOSHCMV 192407/30/18 01 JUL 2018 ADMIN HEARINGS01-210-54-00-5467400.00INVOICE TOTAL:400.00 *CMV 192507/30/18 01 TELECOMMUNICATIONS TOWER AND 01-220-54-00-5462212.5802 ANTENNA REGULATIONS PUBLIC** COMMENT **03 HEARING** COMMENT **INVOICE TOTAL:212.58 *CHECK TOTAL:612.58 528063 WATERSER WATER SERVICES CO.2819607/20/18 01 LEAK DETECTION AT 106 W MAIN 51-510-54-00-5462315.00INVOICE TOTAL:315.00 *CHECK TOTAL:315.00Page 36 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/06/18 UNITED CITY OF YORKVILLE TIME: 10:51:50 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000962 WEBERR ROBERT WEBER 080118 08/01/18 01 JUL 2018 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 528064 WILCOXM MILTON EDWARD WILCOX 2018HTD 07/31/18 01 HOMETOWN DAYS ULTIMATE AIR 79-795-56-00-5602 2,750.00 02 DOGS PERFORMANCE ** COMMENT ** INVOICE TOTAL: 2,750.00 * CHECK TOTAL: 2,750.00D000963 WILLRETE ERIN WILLRETT 080118 08/01/18 01 JUL 2018 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 528065 WTRPRD WATER PRODUCTS, INC. 0281792 07/17/18 01 PENTAGON KEY FOR CURB BOX LIDS 51-510-56-00-5620 158.00 INVOICE TOTAL: 158.00 * CHECK TOTAL: 158.00 528066 YORKBIGB YORKVILLE BIG BAND 2018HTD 07/31/18 01 2018 HTD PERFORMANCE 79-795-56-00-5602 1,200.00 INVOICE TOTAL: 1,200.00 * CHECK TOTAL: 1,200.00Page 37 of 81 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 08/06/18UNITED CITY OF YORKVILLETIME: 10:51:50PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528067 YORKPRPC YORKVILLE PARK & REC2018HTD07/31/18 01 HOMETOWN DAYS START UP MONEY 79-795-56-00-56028,000.00INVOICE TOTAL:8,000.00 *CHECK TOTAL:8,000.00 528068 YORKSELF YORKVILLE SELF STORAGE, INC072318-4507/23/18 01 JUN 2018 STORAGE RENTAL01-210-54-00-5485175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00 528069 YOUNGMMARLYS J. YOUNG07031807/16/18 01 07/03/18 EDC MEETING MINUTES 01-110-54-00-546264.50INVOICE TOTAL:64.50 *07171807/28/18 01 07/17/18 PW MEETING MINUTES 01-110-54-00-546248.75INVOICE TOTAL:48.75 *07181807/23/18 01 07/18/18 PZ MEETING MINUTES 01-110-54-00-54628.00INVOICE TOTAL:8.00 *CHECK TOTAL:121.25TOTAL CHECKS PAID:186,725.64TOTAL DEPOSITS PAID:10,568.85TOTAL AMOUNT PAID:197,294.49Total for All Highlighted Park & Rec Invoices : $38,081.56Page 38 of 81 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 08/23/18UNITED CITY OF YORKVILLETIME: 12:57:07CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 08/23/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528171 ALLNUISA ALL NUISANCE TRAPPING CO.151908/19/18 01 DEPOSIT FOR BAT EXTRACTION AND 23-216-54-00-54461,575.0002 PREVENTION AT REC ADMIN OFFICE ** COMMENT **INVOICE TOTAL:1,575.00 *CHECK TOTAL:1,575.00 528172 BAYLESS DAVID J. BAYLESS08201808/20/18 01 COMMUNICATIONS TRAINING01-110-54-00-54121,000.0002 SESSION ON 08/16/18** COMMENT **03 COMMUNICATIONS TRAINING01-000-24-00-24401,000.0004 SESSION ON 08/16/18 FOR OSWEGO ** COMMENT **05 EMPLOYEES** COMMENT **06 COMMUNICATIONS TRAINING01-000-24-00-24401,000.0007 SESSION ON 08/16/18 FOR** COMMENT **08 MONTGOMERY EMPLOYEES** COMMENT **INVOICE TOTAL:3,000.00 *CHECK TOTAL:3,000.00 528173 EUCLIDBE EUCLID BEVERAGEW-216148108/23/18 01 HTD 2018 BEVERAGE ORDER79-795-56-00-5602 12,558.00INVOICE TOTAL:12,558.00 *CHECK TOTAL:12,558.00 528174 HIFIEVEN HI FI EVENTS, INC.2018 HTD08/23/18 01 2018 HTD SOUND & LIGHTING 79-795-56-00-56028,200.00INVOICE TOTAL:8,200.00 *CHECK TOTAL:8,200.00 528175 HIFIEVEN HI FI EVENTS, INC.Page 39 of 81 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS DATE: 08/23/18UNITED CITY OF YORKVILLETIME: 12:57:07CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 08/23/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528175 HIFIEVEN HI FI EVENTS, INC.2018 HTD-HI INFIDELI 08/23/18 01 HI-INFIDELITY 2018 HTD79-795-56-00-56024,800.0002 PERFORMANCE** COMMENT **INVOICE TOTAL:4,800.00 *CHECK TOTAL:4,800.00 528176 MILESMILES CHEVROLETYV6271806/27/18 01 3 NEW SQUAD CARS25-205-60-00-607067,866.00INVOICE TOTAL:67,866.00 *CHECK TOTAL:67,866.00TOTAL AMOUNT PAID:97,999.00Total for All Highlighted Park & Rec Invoices : $25,558.00Page 40 of 81                            DATE: 08/14/18 UNITED CITY OF YORKVILLE PAGE: 1TIME: 10:39:53 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900063 FNBO FIRST NATIONAL BANK OMAHA 08/25/18 082518-A.SIMMONS 07/31/18 01 COMCAST-06/12-07/11 CABLE 01-110-54-00-5440 21.04 02 COMCAST-06/15-07/14 INTERNET 01-110-54-00-5440 5.90 03 COMCAST-06/15-07/14 INTERNET 01-220-54-00-5440 5.90 04 COMCAST-06/15-07/14 INTERNET 01-120-54-00-5440 3.93 05 COMCAST-06/15-07/14 INTERNET 79-790-54-00-5440 5.40 06 COMCAST-06/15-07/14 INTERNET 01-210-54-00-5440 25.57 07 COMCAST-06/15-07/14 INTERNET 79-795-54-00-5440 5.41 08 COMCAST-06/15-07/14 INTERNET 52-520-54-00-5440 2.95 09 COMCAST-06/15-07/14 INTERNET 01-410-54-00-5440 4.92 10 COMCAST-06/15-07/14 INTERNET 51-510-54-00-5440 4.92 11 COMCAST-06/15-07/14 PHONE & 79-795-54-00-5440 19.33 12 CABLE ** COMMENT ** 13 VERIZON-JUN 2018 IN CAR UNITS 01-210-54-00-5440 640.31 14 VERIZON-JUN 2018 MOBILE PHONES 01-220-54-00-5440 239.15 15 VERIZON-JUN 2018 MOBILE PHONES 01-210-54-00-5440 428.58 16 VERIZON-JUN 2018 MOBILE PHONES 79-795-54-00-5440 72.98 17 VERIZON-JUN 2018 MOBILE PHONES 51-510-54-00-5440 281.85 18 VERIZON-JUN 2018 MOBILE PHONES 01-410-54-00-5440 44.14 19 VERIZON-JUN 2018 MOBILE PHONES 52-520-54-00-5440 38.01 20 KONICA-05/19-06/18 COPY CHARGE 82-820-54-00-5462 33.83 21 KONICA-06/01-07/09 COPY CHARGE 01-110-54-00-5430 245.12 22 KONICA-06/01-07/09 COPY CHARGE 01-120-54-00-5430 81.71 23 KONICA-06/01-07/09 COPY CHARGE 01-220-54-00-5430 118.82 24 KONICA-06/01-07/09 COPY CHARGE 01-210-54-00-5430 186.15 25 KONICA-06/01-07/09 COPY CHARGE 01-410-54-00-5462 1.02 26 KONICA-06/01-07/09 COPY CHARGE 51-510-54-00-5430 1.03 27 KONICA-06/01-07/09 COPY CHARGE 52-520-54-00-5430 1.02 28 KONICA-06/01-07/09 COPY CHARGE 79-790-54-00-5462 60.32 29 KONICA-06/01-07/09 COPY CHARGE 79-795-54-00-5462 60.32 30 ENVIONMENTAL PRODUCTS-VACCON 52-520-56-00-5628 156.78 31 CLAMP ** COMMENT ** 32 ENVIONMENTAL PRODUCTS-VACTOR 52-520-56-00-5628 36.93 33 CLAMP ** COMMENT ** 34 GROUND EFFECTS-MULCH 82-820-56-00-5620 282.50 35 GROUND EFFECTS-MULCH 82-820-56-00-5620 282.50 36 ENVIONMENTAL PRODUCTS-HOSE, 52-520-56-00-5628 1,928.28 37 CLAMPS, FLANGE, TIGER TAILS ** COMMENT ** INVOICE TOTAL: 5,326.62 * 082518-B.OLSEM 07/31/18 01 WAREHOUSE-BINDER CLIPS 01-110-56-00-5610 2.49 02 OFFICE DEPO-BINDER CLIPS 01-110-56-00-5610 17.43 INVOICE TOTAL: 19.92 * 082518-D.BEHRENS 07/31/18 01 JX TRUCK CENTER-DIPSTICK & 52-520-56-00-5628 373.23 02 TUBE ASSEMBLY FOR TRANSMISSION ** COMMENT ** INVOICE TOTAL: 373.23 *Page 41 of 81                            DATE: 08/14/18 UNITED CITY OF YORKVILLE PAGE: 2TIME: 10:39:53 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900063 FNBO FIRST NATIONAL BANK OMAHA 08/25/18 082518-D.DEBOARD 07/31/18 01 MENARDS-FAN, BATTERIES, BUG 82-820-56-00-5620 130.37 02 KILLER, GOO GONE, FLASHLIGHTS ** COMMENT ** INVOICE TOTAL: 130.37 * 082518-D.SMITH 07/31/18 01 HOME DEPO-WIRE ROPE 79-790-56-00-5640 50.46 INVOICE TOTAL: 50.46 * 082518-E.DHUSE 07/31/18 01 NAPA#200693-BATTERY 79-790-56-00-5640 50.17 02 NAPA#200513-V-BELTS 01-410-56-00-5628 36.84 03 IPWA CONFERENCE 01-410-54-00-5415 90.10 04 TRANSPORTATION-DHUSE ** COMMENT ** 05 IPWA CONFERENCE 51-510-54-00-5415 90.10 06 TRANSPORTATION-DHUSE ** COMMENT ** 07 IPWA CONFERENCE 52-520-54-00-5415 90.10 08 TRANSPORTATION-DHUSE ** COMMENT ** 09 HOOKS & LATTUCE-2 SAMPLE 23-216-56-00-5656 627.28 10 HANGING FLOWER BASKETS ** COMMENT ** 11 ARAMARK-MATS 51-510-56-00-5620 49.17 12 ARAMARK-MATS 52-520-56-00-5620 49.17 13 ARAMARK-MATS 01-410-56-00-5620 49.17 14 OFFICE DEPO-MARKERS 52-520-56-00-5610 30.49 15 NAPA#201209-COOLANT 01-410-56-00-5628 53.94 16 NAPA#201448-BLISTER PACK 01-410-56-00-5628 13.76 17 CAPSULES ** COMMENT ** 18 NAPA#202770-RELAY, OIL FILTER 01-410-56-00-5628 25.27 INVOICE TOTAL: 1,255.56 * 082518-E.TOPPER 07/31/18 01 YORKVILLE FLOWERS-FLOWERS FOR 82-820-56-00-5610 117.50 02 ILL BOARD MEMBERS ** COMMENT ** 03 DOLLAR TREE-PLATES, CARDS 82-820-56-00-5610 8.50 04 AMAZON PRIME MONTHLY FEE 82-820-54-00-5460 12.99 05 AMAZON - CD/DVD CLEANING KIT 82-820-56-00-5620 24.99 06 AMAZON - TONER COLLECTION UNIT 82-820-56-00-5610 23.60 07 AMAZON - TONER CARTRIDGES 82-820-56-00-5610 469.67 08 AMAZON - OUTLET PLUG COVERS 82-820-56-00-5620 7.95 09 AMAZON - WIRELESS REMOTE 82-820-56-00-5620 18.99 10 WINDOW DOOR ALARM ** COMMENT ** 11 AMAZON - ENVELOPES 82-820-56-00-5610 7.85 INVOICE TOTAL: 692.04 * 082518-E.WILLRETT 07/31/18 01 PELRA WEBINAR TRAINING 01-110-54-00-5412 149.00 INVOICE TOTAL: 149.00 * 082518-J-WEISS 07/31/18 01 TARGET-SUMMER PROGRAM MATERIAL 82-820-56-00-5671 46.16 INVOICE TOTAL: 46.16 *Page 42 of 81                            DATE: 08/14/18 UNITED CITY OF YORKVILLE PAGE: 3TIME: 10:39:53 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900063 FNBO FIRST NATIONAL BANK OMAHA 08/25/18 082518-J.DYON 07/31/18 01 SAMS-PAPER TOWELS 01-110-56-00-5610 15.98 INVOICE TOTAL: 15.98 * 082518-J.ENGBERG 07/31/18 01 AMAZON-EASEL, IPHONE CASE 01-220-56-00-5620 86.95 02 ESRI-ARCGIS DESKTOP 01-220-54-00-5460 400.00 03 MAINTENANCE ** COMMENT ** 04 ADOBE-MONTHLY CREATIVE CLOUD 01-220-56-00-5635 49.99 05 FEE ** COMMENT ** INVOICE TOTAL: 536.94 * 082518-J.GALAUNER 07/31/18 01 MINUTE KEY-BRASS KEYS 79-795-56-00-5610 4.34 02 PARTY CITY-WINE TASTING CUPS 79-795-56-00-5606 29.97 03 YORKVILLE POST-CERTIFIED MAIL 79-795-54-00-5452 8.25 04 FOR BRISTOL BAY GRANT ** COMMENT ** INVOICE TOTAL: 42.56 * 082518-K.BARKSDALE 07/31/18 01 KONE-JUL 2018 ELEVATOR 23-216-54-00-5446 150.15 02 MAINTENENCE ** COMMENT ** INVOICE TOTAL: 150.15 * 082518-K.LAWRENTZ 07/31/18 01 EXHAUST WORKS-MUFFLER REPAIR 51-510-54-00-5490 344.71 INVOICE TOTAL: 344.71 * 082518-L.PICKERING 07/31/18 01 TRIBUNE-REQUEST FOR BID @ 111 01-000-24-00-2428 134.96 02 W. MADISON ** COMMENT ** 03 IIMC ANNUAL MEMBERSHIP RENEWAL 01-110-54-00-5460 160.00 INVOICE TOTAL: 294.96 * 082518-N.DECKER 07/31/18 01 ACCURINT-JUN 2018 SEARCHES 01-210-54-00-5462 63.25 02 MINER ELEC#266006-COMPUTER 01-210-54-00-5495 47.50 03 DIAGNOSTIC ** COMMENT ** 04 MINER ELEC#265948-INSTALLED 01-210-54-00-5495 47.50 05 ANTENNA ** COMMENT ** 06 MINER ELEC#265895-CAMERA 01-210-54-00-5495 47.50 07 DIAGNOSTIC ** COMMENT ** 08 MINER ELEC#265860-CHANGED OUT 01-210-54-00-5495 350.00 09 PRO-VISION CAMERA ** COMMENT ** 10 MINER ELEC#265861-CHANGED OUT 01-210-54-00-5495 350.00 11 PRO-VISION CAMERA ** COMMENT ** 12 AMAZON-DVD-R & CD-R DISCS 01-210-56-00-5610 92.09 13 AT&T-05/25-06/24 SERVICE 01-210-54-00-5440 162.23 14 COMCAST-07/08-08/07 CABLE 01-210-54-00-5440 4.21 INVOICE TOTAL: 1,164.28 * 082518-P.RATOS 07/31/18 01 MENARDS-STEP LADDER 01-220-56-00-5620 43.00Page 43 of 81         DATE: 08/14/18UNITED CITY OF YORKVILLEPAGE: 4TIME: 10:39:53MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900063 FNBO FIRST NATIONAL BANK OMAHA08/25/18082518-P.RATOS07/31/18 02 FIRST PLACE#296286-1-STAKES01-220-56-00-562085.00INVOICE TOTAL:128.00 *082518-P.SODRO07/31/18 01 AMAZON-CREDIT FOR RETURNED51-510-56-00-5600-19.8902 PANTS** COMMENT **INVOICE TOTAL:-19.89 *082518-R.FREDRICKSON 07/31/18 01 NEWTEK-7/11-8/11 WEB UPKEEP 01-640-54-00-545016.5902 COMCAST-06/23-07/22 INTERNET 01-110-54-00-544071.7503 COMCAST-06/23-07/22 INTERNET 01-220-54-00-544071.7504 COMCAST-06/23-07/22 INTERNET 01-120-54-00-544047.8405 COMCAST-06/23-07/22 INTERNET 79-790-54-00-544065.7806 COMCAST-06/23-07/22 INTERNET 01-210-54-00-5440310.9307 COMCAST-06/23-07/22 INTERNET 79-795-54-00-544065.7808 COMCAST-06/23-07/22 INTERNET 52-520-54-00-544035.8809 COMCAST-06/23-07/22 INTERNET 01-410-54-00-544059.8010 COMCAST-06/23-07/22 INTERNET 51-510-54-00-5440164.6511 COMCAST-06/23-07/22 PHONE & 79-790-54-00-544094.2012 CABLE** COMMENT **INVOICE TOTAL:1,004.95 *082518-R.HARMON 07/31/18 01 TPT-NEWSLETTER TEMPLATE79-795-56-00-560610.5002 AMAZON-PAPER, CUTOUTS79-795-56-00-560620.5703 SCHOOL SPECIALTY-PRESCHOOL79-795-56-00-560682.1704 TEACHING AIDS** COMMENT **05 CARSON DELOSA-NAMETAGS,79-795-56-00-560655.1906 PLANBOOKS, GAMES, BULLETIN** COMMENT **07 BOARD SETS** COMMENT **08 AMAZON-PRESCHOOL STARTUP79-795-56-00-560668.7409 MATERIALS** COMMENT **10 AMAZON-PRESCHOOL TEACHING AIDS 79-795-56-00-560680.71INVOICE TOTAL:317.88 *082518-R.WRIGHT 07/31/18 01 PHYSICIANS-NEW HIRE DRUG TEST 79-790-54-00-546291.0002 PHYSICIANS-NEW HIRE DRUG TEST 79-795-54-00-546276.00INVOICE TOTAL:167.00 *082518-S.IWANSKI 07/31/18 01 YORKVILLE POST-POSTAGE82-820-54-00-54526.02INVOICE TOTAL:6.02 *082518-S.REDMON 07/31/18 01 BOUNCE TOWN-JULY 4 RENTAL79-795-56-00-5606571.5002 AT&T U-VERSE 06/24-07/23 TOWN 79-795-54-00-544055.3903 SQAURE SIGN INTERNET** COMMENT **04 GOLD MEDAL-BRIDGE CONCESSION 79-795-56-00-5607766.4805 SUPPLIES** COMMENT **Page 44 of 81                            DATE: 08/14/18 UNITED CITY OF YORKVILLE PAGE: 5TIME: 10:39:53 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900063 FNBO FIRST NATIONAL BANK OMAHA 08/25/18 082518-S.REDMON 07/31/18 06 ARAMARK#1591456810-MATS 79-790-56-00-5620 15.00 07 ARAMARK#1591464907-MATS 79-790-56-00-5620 15.00 08 AMAZON-PIANO PREP COURSE BOOKS 79-795-56-00-5606 38.45 09 WALMART-BUNS 79-795-56-00-5607 20.64 10 JEWEL-LEMON ICE 79-795-56-00-5607 6.00 11 WALMART-BUNS 79-795-56-00-5607 31.78 12 GRAND RENTAL-JULY 4 BOUNCE 79-795-56-00-5606 135.71 13 HOUSE ** COMMENT ** 14 JEWEL-CONCESSION SUPPLIES 79-795-56-00-5607 34.49 15 SAMS-CONCESSION SUPPLIES 79-795-56-00-5607 119.01 16 SAMS-WATER 79-795-56-00-5606 11.94 17 SAMS-JUICE FOR RIVERFEST 79-795-56-00-5606 159.20 18 WALMART-POPSICLES 79-795-56-00-5606 61.38 20 SMITHEREEN-JUL 2018 PEST 79-790-56-00-5620 85.00 21 CONTROL ** COMMENT ** 22 ARAMARK#1591472958-MATS 79-790-56-00-5620 15.00 23 ARAMARK#1591481071-MATS 79-790-56-00-5620 15.00 24 CREATIVE I-PILSNER TASTING 79-795-56-00-5606 188.42 25 GLASSES ** COMMENT ** INVOICE TOTAL: 2,345.39 * 082518-S.REMUS 07/31/18 01 FACEBOOK POSTING FEES 79-795-56-00-5606 10.67 INVOICE TOTAL: 10.67 * 082518-S.SLEEZER 07/31/18 01 TRUGREEN-GROUNDS CARE 51-510-54-00-5445 1,066.00 02 TRUGREEN-GROUNDS CARE 79-790-54-00-5495 3,900.00 03 JIMS TRUCK-TRUCK INSPECTIONS 79-790-54-00-5495 294.00 INVOICE TOTAL: 5,260.00 * 082518-T.HOULE 07/31/18 01 HOMED DEPO-DOOR HANDLES 79-790-56-00-5620 215.47 02 HOMED DEPO-DOOR LOCK KIT 79-790-56-00-5620 29.97 03 FOX VALLEY SANDBLAST-PAINT 79-790-54-00-5495 495.00 04 MESH GABLE PANELS ** COMMENT ** 05 GEMPLERS-CREDIT FOR TAX 79-790-56-00-5630 -15.93 INVOICE TOTAL: 724.51 * 082518-T.KLINGEL 07/31/18 01 DAVE AUTO#26358-OIL CHANGE, 01-210-54-00-5495 275.00 02 REPLACE BATTERY ** COMMENT ** 03 DAVE AUTO#26362-OIL CHANGE 01-210-54-00-5495 73.00 04 DAVE AUTO#26374-OIL CHANGE 01-210-54-00-5495 100.00 05 DAVE AUTO#26375-REPLACE 01-210-54-00-5495 196.00 06 BATTERY ** COMMENT ** 07 DAVE AUTO#26391-REPLACE 01-210-54-00-5495 240.00 08 THERMOSTAT ** COMMENT ** 09 DAVE AUTO#26390-REPLACE 01-210-54-00-5495 1,015.00Page 45 of 81      DATE: 08/14/18UNITED CITY OF YORKVILLEPAGE: 6TIME: 10:39:53MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900063 FNBO FIRST NATIONAL BANK OMAHA08/25/18082518-T.KLINGEL07/31/18 10 RADIATOR, RESEAL STROBE** COMMENT **11 LIGHTS, CHANGE OIL, REPLACE** COMMENT **12 WIPER BLADES** COMMENT **13 DAVE AUTO#26392-REPLACE01-210-54-00-5495650.0014 RADIATOR FAN** COMMENT **15 DAVE AUTO#26402-REPLACE BRAKE 01-210-54-00-549565.0016 PAD SLIDES** COMMENT **17 DAVE AUTO#26401-REPLACE01-210-54-00-5495610.0018 COOLING FAN ASSEMBLY & MOTOR** COMMENT **19 MOUNT** COMMENT **20 DAVE AUTO#26408-OIL CHANGE01-210-54-00-5495125.0021 DAVE AUTO#26423-CHANGE FRONT01-210-54-00-549540.0022 TIRES** COMMENT **23 DAVE AUTO#26443-REPLACE01-210-54-00-5495560.0024 RADIATOR FAN ASSEMBLY** COMMENT **25 ILEAS 2018 DUE RENEWAL01-210-54-00-5460120.00INVOICE TOTAL:4,069.00 *082518-T.KONEN07/31/18 01 HOME DEPO-PAINT, ROACH KILLER, 51-510-56-00-5630167.7102 VOLTAGE TESTER, PVC ADAPTERS, ** COMMENT **03 SCREWDRIVER SET** COMMENT **04 AMAZON-SURGE PROTECTOR &51-510-56-00-5620160.5405 BATTERY BACKUP** COMMENT **06 AMAZON PRIME MONTHLY FEE51-510-56-00-563812.99INVOICE TOTAL:341.24 *082518-T.NELSON 07/31/18 01 SHELL-WORMS79-795-56-00-56064.7502 PIT STOP-JULY PORT-O-LET79-795-56-00-56201,958.0003 UPKEEP** COMMENT **INVOICE TOTAL:1,962.75 *CHECK TOTAL:26,910.46TOTAL AMOUNT PAID:26,910.46Total for All Highlighted Park & Rec Invoices : $10,314.91Page 46 of 81 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 08/14/18UNITED CITY OF YORKVILLETIME: 09:21:32PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 08/28/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528074 AMALGAMA AMALGAMATED BANK OF CHICAGO1855427001-080118 08/01/18 01 REFUNDING BOND SERIES 2014A 23-230-54-00-5498475.0002 ANNUAL ADMIN FEE** COMMENT **INVOICE TOTAL:475.00 *185542800-08011808/01/18 01 REFUNDING BOND SERIES 2014B 42-420-54-00-5498475.0002 ANNUAL ADMIN FEE** COMMENT **INVOICE TOTAL:475.00 *1855429009-080118 08/01/18 01 REFUNDING BOND SERIES 2014C 51-510-54-00-5498475.0002 ANNUAL ADMIN FEE** COMMENT **INVOICE TOTAL:475.00 *CHECK TOTAL:1,425.00 528075 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0787084-IN06/21/18 01 LIGHT CONTROLLER01-410-56-00-5642342.44INVOICE TOTAL:342.44 *0792476-IN07/09/18 01 PHOTOCELLS, LAMPS79-790-56-00-5640138.42INVOICE TOTAL:138.42 *CHECK TOTAL:480.86 528076 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0795641-IN07/18/18 01 WIRE72-720-60-00-6069247.00INVOICE TOTAL:247.00 *CHECK TOTAL:247.00 528077 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0798693-IN07/26/18 01 BALLAST KIT, LAMPS01-410-56-00-5642157.21INVOICE TOTAL:157.21 *CHECK TOTAL:157.21Page 47 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/14/18 UNITED CITY OF YORKVILLE TIME: 09:21:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/28/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528078 ANDELEVA ANDERSON ELEVATOR CO 227437 07/26/18 01 INSTALL CODE COMPLAINT PIT 79-790-56-00-5640 5,323.00 02 LADDER AND CODE COMPLAINT DOOR ** COMMENT ** 03 RESTRICTOR AT 102 E VAN EMMON ** COMMENT ** INVOICE TOTAL: 5,323.00 * CHECK TOTAL: 5,323.00D000964 ANTPLACE ANTHONY PLACE YORKVILLE LP 080118 08/01/18 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 517.00 02 ASSISTANCE PROGRAM RENT ** COMMENT ** 03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT ** 04 SEPT 2018 ** COMMENT ** INVOICE TOTAL: 517.00 * DIRECT DEPOSIT TOTAL: 517.00 528079 AQUAFIX AQUAFIX, INC. 25213 08/02/18 01 SLUDGE LIBERATOR PACKETS 52-520-56-00-5613 338.47 INVOICE TOTAL: 338.47 * CHECK TOTAL: 338.47 528080 ARNESON ARNESON OIL COMPANY 223358 07/10/18 01 JULY 2018 DIESEL FUEL 01-410-56-00-5695 357.95 02 JULY 2018 DIESEL FUEL 51-510-56-00-5695 357.95 03 JULY 2018 DIESEL FUEL 52-520-56-00-5695 357.95 INVOICE TOTAL: 1,073.85 * 224241 07/20/18 01 JULY 2018 GASOLINE 79-790-56-00-5695 1,014.34 INVOICE TOTAL: 1,014.34 * CHECK TOTAL: 2,088.19Page 48 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/14/18 UNITED CITY OF YORKVILLE TIME: 09:21:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/28/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528081 BAUMPROP BAUM PROPERTY MANAGEMENT 18-04 04/01/18 01 APRIL 2018 MANAGEMENT SERVICES 12-112-54-00-5462 225.00 02 APRIL 2018 MANAGEMENT SERVICES 11-111-54-00-5462 225.00 INVOICE TOTAL: 450.00 * 18-05 05/01/18 01 MAY 2018 MANAGEMENT SERVICES 11-111-54-00-5462 236.25 02 MAY 2018 MANAGEMENT SERVICES 12-112-54-00-5462 236.25 INVOICE TOTAL: 472.50 * 18-06 06/01/18 01 JUNE 2018 MANAGEMENT FEES 11-111-54-00-5462 236.25 02 JUNE 2018 MANAGEMENT FEES 12-112-54-00-5462 236.25 INVOICE TOTAL: 472.50 * CHECK TOTAL: 1,395.00 528082 BCBS BLUE CROSS BLUE SHIELD 080818 08/08/18 01 SEPT 2018 HEALTH INS 01-110-52-00-5216 9,205.97 02 SEPT 2018 HEALTH INS 01-120-52-00-5216 4,177.12 03 SEPT 2018 HEALTH INS 01-210-52-00-5216 50,901.27 04 SEPT 2018 HEALTH INS 01-220-52-00-5216 5,531.66 05 SEPT 2018 HEALTH INS 01-410-52-00-5216 10,267.15 06 SEPT 2018 HEALTH INS 01-640-52-00-5240 8,117.36 07 SEPT 2018 HEALTH INS 79-790-52-00-5216 11,770.20 08 SEPT 2018 HEALTH INS 79-795-52-00-5216 6,649.37 09 SEPT 2018 HEALTH INS 51-510-52-00-5216 10,566.75 10 SEPT 2018 HEALTH INS 52-520-52-00-5216 4,091.40 11 SEPT 2018 HEALTH INS 82-820-52-00-5216 5,531.64 12 SEPT 2018 DENTAL INS 01-110-52-00-5223 654.41 13 SEPT 2018 DENTAL INS 01-110-52-00-5223 144.23 14 SEPT 2018 DENTAL INS 01-120-52-00-5223 432.69 15 SEPT 2018 DENTAL INS 01-210-52-00-5223 3,768.34 16 SEPT 2018 DENTAL INS 01-220-52-00-5223 438.06 17 SEPT 2018 DENTAL INS 01-410-52-00-5223 613.57 18 SEPT 2018 DENTAL INS 01-640-52-00-5241 580.04Page 49 of 81 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 08/14/18UNITED CITY OF YORKVILLETIME: 09:21:32PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 08/28/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528082 BCBSBLUE CROSS BLUE SHIELD08081808/08/18 19 SEPT 2018 DENTAL INS79-790-52-00-5223686.4420 SEPT 2018 DENTAL INS79-795-52-00-5223544.8821 SEPT 2018 DENTAL INS51-510-52-00-5223637.9822 SEPT 2018 DENTAL INS52-520-52-00-5223325.1123 SEPT 2018 DENTAL INS82-820-52-00-5223582.29INVOICE TOTAL:136,217.93 *CHECK TOTAL:136,217.93 528083 BCIBURKE BCI BURKE COMPANY, LLC8751807/27/18 01 PLAYGROUND EQUIPMENT72-720-60-00-606944,869.00INVOICE TOTAL:44,869.00 *CHECK TOTAL:44,869.00 528084 BFCONSTR B&F CONSTRUCTION CODE SERVICES4982808/03/18 01 GRACE RESTAURANT REMODEL01-220-54-00-54591,195.50INVOICE TOTAL:1,195.50 *CHECK TOTAL:1,195.50 528085 BKFDBRISTOL KENDALL FIRE DEPART.073118-DEV08/14/18 01 MAY-JUN 2018 DEVELOPMENT FEES 95-000-24-00-245241,850.00INVOICE TOTAL:41,850.00 *CHECK TOTAL:41,850.00 528086 CALLONE UNITED COMMUNICATION SYSTEMS1211242-1130059-0818 08/15/18 01 JULY 2018 ADMIN LINES01-110-54-00-5440395.6602 JULY 2018 CITY HALL NORTEL01-110-54-00-5440153.10Page 50 of 81 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 08/14/18UNITED CITY OF YORKVILLETIME: 09:21:32PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 08/28/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528086 CALLONE UNITED COMMUNICATION SYSTEMS1211242-1130059-0818 08/15/18 03 JULY 2018 CITY HALL NORTEL 01-210-54-00-5440153.1004 JULY 2018 CITY HALL NORTEL51-510-54-00-5440153.1005 JULY 2018 POLICE LINES01-210-54-00-5440942.1806 JULY 2018 CITY HALL FIRE01-210-54-00-5440227.6107 JULY 2018 CITY HALL FIRE01-110-54-00-5440227.6108 JULY 2018 PUBLIC WORKS LINES 51-510-54-00-54401,642.3709 JULY 2018 SEWER DEPT LINES 52-520-54-00-5440471.7210 JULY 2018 TRAFFIC SIGNAL01-410-54-00-543552.0611 MAINTENANCE** COMMENT **12 JULY 2018 PARKS LINES79-790-54-00-544054.3613 JULY 2018 RECREATION LINES 79-795-54-00-5440405.94INVOICE TOTAL:4,878.81 *CHECK TOTAL:4,878.81 528087 CARCONST CARROLL CONSTRUCTION SUPPLYAU02606007/11/18 01 WOOD STAKES72-720-60-00-6069117.58INVOICE TOTAL:117.58 *AU02613407/13/18 01 WOOD STAKES72-720-60-00-606995.72INVOICE TOTAL:95.72 *CHECK TOTAL:213.30 528088 CENTRALL CENTRAL LIMESTONE COMPANY, INC1382407/17/18 01 GRAVEL72-720-60-00-6069684.40INVOICE TOTAL:684.40 *CHECK TOTAL:684.40 528089 CINTASFP CINTAS CORPORATION FIRE 636525OF9402801907/27/18 01 3299 LEHMAN CROSSING ALARM51-510-54-00-5445428.00Page 51 of 81 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 08/14/18UNITED CITY OF YORKVILLETIME: 09:21:32PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 08/28/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528089 CINTASFP CINTAS CORPORATION FIRE 636525OF9402801907/27/18 02 REPAIR** COMMENT **INVOICE TOTAL:428.00 *CHECK TOTAL:428.00 528090 COFFMAN COFFMAN TRUCK SALES123372907/27/18 01 SERVICES TO LIFT TRACTOR OUT 01-410-54-00-5490500.0002 OF DICTH AFTER ACCIDENT** COMMENT **INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 528091 COMEDCOMMONWEALTH EDISON0185079109-071807/27/18 01 06/27-07/27 420 FAIRHAVEN 52-520-54-00-5480133.75INVOICE TOTAL:133.75 *CHECK TOTAL:133.75 528092 COMED COMMONWEALTH EDISON0435113116-071808/01/18 01 06/29-07/31 RT34 & BEECHER 15-155-54-00-548260.12INVOICE TOTAL:60.12 *CHECK TOTAL:60.12 528093 COMED COMMONWEALTH EDISON0908014004-071807/30/18 01 06/28-07/30 6780 RT4751-510-54-00-548048.78INVOICE TOTAL:48.78 *1251108247-071807/31/18 01 06/26-07/26 301 E HYDRAULIC 79-795-54-00-548065.17INVOICE TOTAL:65.17 *CHECK TOTAL:113.95Page 52 of 81 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 08/14/18UNITED CITY OF YORKVILLETIME: 09:21:32PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 08/28/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528094 COMED COMMONWEALTH EDISON1251108247-FINAL08/08/18 01 07/26-08/06 301 E HYDRAULIC 79-795-54-00-548021.26INVOICE TOTAL:21.26 *CHECK TOTAL:21.26 528095 COMED COMMONWEALTH EDISON1407125045-071807/31/18 01 06/29-07/31 FOXHILL 7 LIFT 52-520-54-00-548079.14INVOICE TOTAL:79.14 *1647065335-071807/30/18 01 06/28-07/30 SARAVANOS PUMP 52-520-54-00-548034.68INVOICE TOTAL:34.68 *2019099044-071808/03/18 01 06/12-08/07 4600 BRIDGE WELL 51-510-54-00-548046.54INVOICE TOTAL:46.54 *CHECK TOTAL:160.36 528096 COMED COMMONWEALTH EDISON2947052031-071807/27/18 01 06/27-07/27 RT47 & RIVER15-155-54-00-5482233.95INVOICE TOTAL:233.95 *CHECK TOTAL:233.95 528097 COMED COMMONWEALTH EDISON4449087016-071808/03/18 01 06/27-07/27 MISC LIFT STATIONS 52-520-54-00-5480758.57INVOICE TOTAL:758.57 *4475093053-071807/27/18 01 06/27-07/27 610 TOWER51-510-54-00-5480170.80INVOICE TOTAL:170.80 *CHECK TOTAL:929.37Page 53 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/14/18 UNITED CITY OF YORKVILLE TIME: 09:21:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/28/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528098 COMED COMMONWEALTH EDISON 6819027011-0718 08/02/18 01 06/27-07/27 MISC PR BUILDINGS 79-795-54-00-5480 478.34 INVOICE TOTAL: 478.34 * CHECK TOTAL: 478.34 528099 COMED COMMONWEALTH EDISON 7090039005-0718 08/08/18 01 07/10-08/08 RT34 & CANNONBALL 01-410-54-00-5482 0.90 02 07/10-08/08 RT34 & CANNONBALL 15-155-54-00-5482 19.57 INVOICE TOTAL: 20.47 * CHECK TOTAL: 20.47 528100 COMED COMMONWEALTH EDISON 798212022-0718 07/27/18 01 06/27-07/27 609 N BRIDGE 01-110-54-00-5480 16.66 INVOICE TOTAL: 16.66 * CHECK TOTAL: 16.66 528101 CONSTELL CONSTELLATION NEW ENERGY 12652784701 08/01/18 01 06/20-07/20 421 POPLAR LIGHT 15-155-54-00-5482 2,690.65 INVOICE TOTAL: 2,690.65 * 12692805001 07/30/18 01 06/27-07/27 1 CONTRYSD PKWY 01-410-54-00-5482 9.31 02 06/27-07/27 1 CONTRYSD PKWY 15-155-54-00-5482 80.08 INVOICE TOTAL: 89.39 * CHECK TOTAL: 2,780.04 528102 DEARNATI DEARBORN NATIONAL LIFE 080918 08/09/18 01 SEPT 2018 VISION INS 01-110-52-00-5224 94.15Page 54 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/14/18 UNITED CITY OF YORKVILLE TIME: 09:21:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/28/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528102 DEARNATI DEARBORN NATIONAL LIFE 080918 08/09/18 02 SEPT 2018 VISION INS 01-120-52-00-5224 58.95 03 SEPT 2018 VISION INS 01-210-52-00-5224 517.57 04 SEPT 2018 VISION INS 01-220-52-00-5224 65.35 05 SEPT 2018 VISION INS 01-410-52-00-5224 88.79 06 SEPT 2018 VISION INS 01-640-52-00-5242 96.19 07 SEPT 2018 VISION INS 79-790-52-00-5224 94.44 08 SEPT 2018 VISION INS 79-795-52-00-5224 78.99 09 SEPT 2018 VISION INS 51-510-52-00-5224 95.20 10 SEPT 2018 VISION INS 52-520-52-00-5224 49.48 11 SEPT 2018 VISION INS 82-820-52-00-5224 84.33 INVOICE TOTAL: 1,323.44 * CHECK TOTAL: 1,323.44 528103 DECKER DECKER SUPPLY CO, INC 902007 08/03/16 01 SIGN POSTS 01-410-56-00-5619 953.00 INVOICE TOTAL: 953.00 * CHECK TOTAL: 953.00 528104 DUTEK THOMAS & JULIE FLETCHER 1005414 07/20/18 01 HOSE ASSEMBLY, COUPLER 52-520-56-00-5628 188.00 INVOICE TOTAL: 188.00 * CHECK TOTAL: 188.00 528105 DYNEGY DYNEGY ENERGY SERVICES 266978918071 07/30/18 01 06/28-07/25 2921 BRISTOL RIDGE 51-510-54-00-5480 2,897.30 INVOICE TOTAL: 2,897.30 * 266979018081 08/01/18 01 06/28-07/29 420 FAIRHAVEN 51-510-54-00-5480 81.38 INVOICE TOTAL: 81.38 *Page 55 of 81 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 08/14/18UNITED CITY OF YORKVILLETIME: 09:21:32PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 08/28/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528105 DYNEGY DYNEGY ENERGY SERVICES26697911807108/01/18 01 06/28-07/29 2224 TREMONT51-510-54-00-54805,375.98INVOICE TOTAL:5,375.98 *26697921808107/31/18 01 06/27-07/26 610 TOWER WELLS 51-510-54-00-54807,275.57INVOICE TOTAL:7,275.57 *CHECK TOTAL:15,630.23 528106 EEIENGINEERING ENTERPRISES, INC.6462707/19/18 01 RT34 IMPROVEMENTS01-640-54-00-546598.50INVOICE TOTAL:98.50 *6462907/19/18 01 WINDETT RIDGE01-640-54-00-54658,083.00INVOICE TOTAL:8,083.00 *6463007/19/18 01 UTILITY PERMIT REVIEWS01-640-54-00-5465342.50INVOICE TOTAL:342.50 *6463107/19/18 01 PRESTWICK01-640-54-00-54653,196.25INVOICE TOTAL:3,196.25 *6463207/19/18 01 CAPITAL IMPROVEMENT PROGRAM 01-640-54-00-54651,043.00INVOICE TOTAL:1,043.00 *6463307/19/18 01 CALEDONIA01-640-54-00-5465154.25INVOICE TOTAL:154.25 *6463407/19/18 01 YORKVILLE CHRISTIAN SCHOOL90-055-55-00-01112,179.00INVOICE TOTAL:2,179.00 *6463507/19/18 01 AUTUMN CREEK UNIT 2C01-640-54-00-54655,164.25INVOICE TOTAL:5,164.25 *6463607/19/18 01 HEARTLAND MEADOWS90-064-64-00-01113,160.75INVOICE TOTAL:3,160.75 *CHECK TOTAL:23,421.50Page 56 of 81 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 08/14/18UNITED CITY OF YORKVILLETIME: 09:21:32PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 08/28/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528107 EEIENGINEERING ENTERPRISES, INC.6463707/19/18 01 RIVERFRONT PARK IMPROVEMENTS 72-720-60-00-6045247.50INVOICE TOTAL:247.50 *CHECK TOTAL:247.50 528108 EEIENGINEERING ENTERPRISES, INC.6463807/19/18 01 BRISTOL BAY 65 PK IMPROVEMENTS 72-720-60-00-6043580.00INVOICE TOTAL:580.00 *CHECK TOTAL:580.00 528109 EEIENGINEERING ENTERPRISES, INC.6463907/19/18 01 GC HOUSING DEVELOPMENT90-089-89-00-01111,650.25INVOICE TOTAL:1,650.25 *6464007/19/18 01 KBL COMMUNITY CENTER-BB6590-104-00-00-0111569.25INVOICE TOTAL:569.25 *6464107/19/18 01 2017 ROAD PROGRAM23-230-60-00-6025135.00INVOICE TOTAL:135.00 *6464207/19/18 01 BLACKBERRY WOODS-PHASE B01-640-54-00-54652,647.75INVOICE TOTAL:2,647.75 *6464307/19/18 01 CEDARHURST LIVING SITE90-101-00-00-0111699.0002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:699.00 *6464407/19/18 01 KENNEDY RD IMPROVEMENTS23-230-60-00-608684.00INVOICE TOTAL:84.00 *6464507/19/18 01 CASEY'S SITE IMPROVEMENTS 90-105-00-00-01116,067.50INVOICE TOTAL:6,067.50 *CHECK TOTAL:11,852.75Page 57 of 81 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 08/14/18UNITED CITY OF YORKVILLETIME: 09:21:32PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 08/28/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528110 EEIENGINEERING ENTERPRISES, INC.6464607/19/18 01 WHISPERING MEADOWS UNITS 1, 2 23-230-60-00-603425,863.2302 & 4 COMPLETION OF** COMMENT **03 IMPROVEMENTS** COMMENT **04 WHISPERING MEADOWS UNITS 1, 2 51-510-60-00-60341,149.4805 & 4 COMPLETION OF** COMMENT **06 IMPROVEMENTS** COMMENT **07 WHISPERING MEADOWS UNITS 1, 2 52-520-60-00-60341,724.2208 & 4 COMPLETION OF** COMMENT **09 IMPROVEMENTS** COMMENT **INVOICE TOTAL:28,736.93 *CHECK TOTAL:28,736.93 528111 EEIENGINEERING ENTERPRISES, INC.6464707/19/18 01 MILL RD RECONSTRUCTION90-126-00-00-011125,010.50INVOICE TOTAL:25,010.50 *6464807/19/18 01 KENDALL MARKETPLACE01-640-54-00-5465489.2502 RESIDENTIAL** COMMENT **INVOICE TOTAL:489.25 *6464907/19/18 01 HOLIDAY INN EXPRESS & SUITES 90-108-00-00-01111,496.00INVOICE TOTAL:1,496.00 *6465007/19/18 01 GRANDE RESERVE - UNIT 801-640-54-00-54652,851.00INVOICE TOTAL:2,851.00 *6465107/19/18 01 TIMBER GLENN SUBDIVISION01-640-54-00-54655,981.25INVOICE TOTAL:5,981.25 *6465207/19/18 01 2018 SANITARY SEWER LINING52-520-60-00-60253,402.50INVOICE TOTAL:3,402.50 *6465307/19/18 01 2018 ROAD PROGRAM23-230-60-00-60254,861.10INVOICE TOTAL:4,861.10 *CHECK TOTAL:44,091.60Page 58 of 81 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 08/14/18UNITED CITY OF YORKVILLETIME: 09:21:32PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 08/28/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528112 EEIENGINEERING ENTERPRISES, INC.6465407/19/18 01 FOUNTAIN VILLAGE - COMPLETION 23-230-60-00-60231,788.2502 OF IMPROVEMENTS** COMMENT **INVOICE TOTAL:1,788.25 *CHECK TOTAL:1,788.25 528113 EEIENGINEERING ENTERPRISES, INC.6465507/19/18 01 CITY OF YORKVILLE - GENERAL 01-640-54-00-5465373.00INVOICE TOTAL:373.00 *6465607/19/18 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *6465707/19/18 01 ALDI EXPANSION90-115-00-00-0111223.50INVOICE TOTAL:223.50 *6465807/19/18 01 FOX HIGHLANDS WATER MAIN51-510-60-00-60663,062.4802 IMPROVEMENTS** COMMENT **INVOICE TOTAL:3,062.48 *6465907/19/18 01 RESTORE CHURCH90-121-00-00-0111444.50INVOICE TOTAL:444.50 *6466007/19/18 01 LOT 7 MENARDS COMMERCIAL90-124-00-00-0111173.0002 COMMONS - BURGER KING** COMMENT **INVOICE TOTAL:173.00 *6466107/19/18 01 LOT 5, COUNTRYSIDE - GRACE90-125-00-00-0111382.0002 COFFEE AND WINE** COMMENT **INVOICE TOTAL:382.00 *6466207/19/18 01 WHISPERING MEADOWS - TRG01-640-54-00-54651,348.00INVOICE TOTAL:1,348.00 *Page 59 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/14/18 UNITED CITY OF YORKVILLE TIME: 09:21:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/28/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528113 EEI ENGINEERING ENTERPRISES, INC. 64673 07/27/18 01 WRIGLEY PARKING LOT REPAVING 90-112-00-00-0111 120.25 INVOICE TOTAL: 120.25 * 64743 08/02/18 01 GC HOUSING DEVELOPMENT 90-089-89-00-0111 1,835.00 INVOICE TOTAL: 1,835.00 * CHECK TOTAL: 9,861.73 528114 FARR FARR ASSOCIATES 2017021-08 08/06/18 01 JULY 2018 DOWNTOWN OVERLAY 88-880-60-00-6000 15,730.66 02 DISTRICT PROFESSIONAL SERVICES ** COMMENT ** INVOICE TOTAL: 15,730.66 * CHECK TOTAL: 15,730.66 528115 FIRST FIRST PLACE RENTAL 296631-1 08/03/18 01 TRENCHER 79-790-54-00-5485 184.80 INVOICE TOTAL: 184.80 * 296641-1 08/03/18 01 TRENCHER 79-790-54-00-5485 183.19 INVOICE TOTAL: 183.19 * CHECK TOTAL: 367.99 528116 FLATSOS RAQUEL HERRERA 8134 06/13/18 01 TRAILER TIRE 79-790-54-00-5495 60.24 INVOICE TOTAL: 60.24 * 8560 07/23/18 01 2 NEW TIRES 79-790-54-00-5495 400.00 INVOICE TOTAL: 400.00 * 8594 07/26/18 01 MOWER TIRE REPAIR 79-790-54-00-5495 20.00 INVOICE TOTAL: 20.00 *Page 60 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/14/18 UNITED CITY OF YORKVILLE TIME: 09:21:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/28/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528116 FLATSOS RAQUEL HERRERA 8757 08/10/18 01 1 USED TIRE 51-510-56-00-5640 40.00 INVOICE TOTAL: 40.00 * CHECK TOTAL: 520.24 528117 FLEX FLEX BENEFIT SERVICE CORP. 421682 08/06/18 01 JULY 2018 HRA ADMIN FEE 01-110-52-00-5216 20.00 02 JULY 2018 HRA ADMIN FEE 01-120-52-00-5216 10.00 03 JULY 2018 HRA ADMIN FEE 01-210-52-00-5216 100.00 04 JULY 2018 HRA ADMIN FEE 01-220-52-00-5216 20.00 05 JULY 2018 HRA ADMIN FEE 01-410-52-00-5216 6.67 06 JULY 2018 HRA ADMIN FEE 79-790-52-00-5216 22.50 07 JULY 2018 HRA ADMIN FEE 79-795-52-00-5216 17.50 08 JULY 2018 HRA ADMIN FEE 51-510-52-00-5216 21.67 09 JULY 2018 HRA ADMIN FEE 52-520-52-00-5216 6.66 10 JULY 2018 HRA ADMIN FEE 01-640-52-00-5240 35.00 11 JULY 2018 HRA ADMIN FEE 82-820-52-00-5216 20.00 12 JULY 2018 HRA ADMIN FEE 01-110-52-00-5216 12.00 13 JULY 2018 HRA ADMIN FEE 01-120-52-00-5216 4.00 14 JULY 2018 HRA ADMIN FEE 01-210-52-00-5216 28.00 15 JULY 2018 HRA ADMIN FEE 01-220-52-00-5216 4.00 16 JULY 2018 HRA ADMIN FEE 01-410-52-00-5216 4.00 17 JULY 2018 HRA ADMIN FEE 51-510-52-00-5216 8.00 18 JULY 2018 HRA ADMIN FEE 52-520-52-00-5216 4.00 INVOICE TOTAL: 344.00 * CHECK TOTAL: 344.00 528118 GARDKOCH GARDINER KOCH & WEISBERG H-2364C-135346 08/02/18 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 5,390.00 INVOICE TOTAL: 5,390.00 * H-3525C-135345 08/02/18 01 KIMBALL HILL II UNIT 4 MATTERS 01-640-54-00-5461 2,882.00 INVOICE TOTAL: 2,882.00 *Page 61 of 81 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 08/14/18UNITED CITY OF YORKVILLETIME: 09:21:32PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 08/28/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528118 GARDKOCH GARDINER KOCH & WEISBERGH-3586C-13549408/10/18 01 HICHOLSON MATTERS01-640-54-00-54612,378.70INVOICE TOTAL:2,378.70 *H-3995C-13534908/02/18 01 YMCA MATTERS01-640-54-00-5461550.00INVOICE TOTAL:550.00 *CHECK TOTAL:11,200.70 528119 GRAINCO GRAINCO FS., INC.7801254908/08/18 01 LP GAS REFILL79-790-56-00-562088.44INVOICE TOTAL:88.44 *CHECK TOTAL:88.44 528120 HARRISHARRIS COMPUTER SYSTEMSXT0000649707/30/18 01 JULY 2018 MYGOVHUB FEES01-120-54-00-5462163.6402 JULY 2018 MYGOVHUB FEES51-510-54-00-5462209.5203 JULY 2018 MYGOVHUB FEES52-520-54-00-5462105.74INVOICE TOTAL:478.90 *CHECK TOTAL:478.90 528121 HAWKINS HAWKINS INC433283607/30/18 01 CHEMICALS51-510-56-00-56381,326.90INVOICE TOTAL:1,326.90 *CHECK TOTAL:1,326.90 528122 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02829907/31/18 01 REPLACED FUSES, CAC HOSE &01-410-54-00-54902,495.87Page 62 of 81 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 08/14/18UNITED CITY OF YORKVILLETIME: 09:21:32PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 08/28/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528122 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02829907/31/18 02 CLAMP** COMMENT **INVOICE TOTAL:2,495.87 *02830007/31/18 01 REPLACE BRAKE CHAMBER01-410-54-00-5490200.58INVOICE TOTAL:200.58 *CHECK TOTAL:2,696.45 528123 INTERDEV INTERDEV, LLCMSP101670907/31/18 01 MONTHLY IT BILLY FOR JULY 2018 01-640-54-00-54509,711.00INVOICE TOTAL:9,711.00 *CHECK TOTAL:9,711.00 528124 JIMSTRCK JIM'S TRUCK INSPECTION LLC17310407/27/18 01 TRUCK INSPECTION79-790-54-00-549529.00INVOICE TOTAL:29.00 *17311207/27/18 01 TRUCK INSPECTION79-790-54-00-549530.00INVOICE TOTAL:30.00 *17311707/27/18 01 TRUCK INSPECTION79-790-54-00-549530.00INVOICE TOTAL:30.00 *17318808/02/18 01 TRUCK INSPECTION52-520-54-00-549030.00INVOICE TOTAL:30.00 *CHECK TOTAL:119.00 528125 JUSTSAFE JUST SAFETY, LTD3104307/19/18 01 FIRST AID SUPPLIES79-790-56-00-562059.70INVOICE TOTAL:59.70 *CHECK TOTAL:59.70Page 63 of 81 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 08/14/18UNITED CITY OF YORKVILLETIME: 09:21:32PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 08/28/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528126 KCRECORD SHAW SUBURBAN MEDIA GROUP41876-COMM/DEV08/06/18 01 2 YEAR SUBSCRIPTION RENEWAL 01-220-54-00-546054.00INVOICE TOTAL:54.00 *CHECK TOTAL:54.00 528127 KENDCROS KENDALL CROSSING, LLCBD REBATE 06/1808/09/18 01 JUN 2018 BUSINESS DIST REBATE 01-000-24-00-2487849.4702 FOR NCG THEATER** COMMENT **INVOICE TOTAL:849.47 *CHECK TOTAL:849.47 528128 KENPRINT ANNETTE M. POWELL255007/31/18 01 500 BUSINESS CARDS-DHUSE01-410-54-00-546242.5002 500 BUSINESS CARDS-RATOS01-210-54-00-546242.50INVOICE TOTAL:85.00 *CHECK TOTAL:85.00 528129 KINDJAM CYNTHIA HUERTERKJ108008/08/18 01 KINDERJAM CLASS INSTRUCTION 79-795-54-00-5462138.00INVOICE TOTAL:138.00 *CHECK TOTAL:138.00 528130 KONENTTOM KONEN08011808/02/18 01 APWA CONFERENCE MILEAGE AND 51-510-54-00-541537.0302 MEAL REIMBURSEMENT** COMMENT **INVOICE TOTAL:37.03 *CHECK TOTAL:37.03Page 64 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/14/18 UNITED CITY OF YORKVILLE TIME: 09:21:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/28/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528131 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 542815 07/01/18 01 GENERAL COUNSELING THROUGH 01-640-54-00-5463 2,265.00 02 JUNE 20, 2018 ** COMMENT ** INVOICE TOTAL: 2,265.00 * 544759 08/01/18 01 GENERAL COUNSELING THROUGH 01-640-54-00-5463 5,895.30 02 JULY 20, 2018 ** COMMENT ** INVOICE TOTAL: 5,895.30 * CHECK TOTAL: 8,160.30 528132 MENLAND MENARDS - YORKVILLE 23132 07/16/18 01 WASHERS, NUTS, BOLTS, BRUSH, 79-790-56-00-5640 47.50 02 TRAY LINERS ** COMMENT ** INVOICE TOTAL: 47.50 * 23144 07/16/18 01 LOCK NUTS, WASHES 79-790-56-00-5640 6.36 INVOICE TOTAL: 6.36 * 23216 07/17/18 01 MARKING PAINT 79-790-56-00-5620 29.64 INVOICE TOTAL: 29.64 * 23217 07/17/18 01 ROUND FILES 79-790-56-00-5630 15.96 INVOICE TOTAL: 15.96 * 23313 07/18/18 01 PLAYGROUND MATERIALS 72-720-60-00-6069 77.44 INVOICE TOTAL: 77.44 * 23707 07/23/18 01 WRECKING BAR 79-790-56-00-5630 14.85 INVOICE TOTAL: 14.85 * 23804 07/24/18 01 BUCKET, TRAFFIC MARKING ROLLER 01-410-56-00-5620 6.98 INVOICE TOTAL: 6.98 * 23806 07/24/18 01 SMART STRAW 79-790-56-00-5620 3.97 INVOICE TOTAL: 3.97 *Page 65 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/14/18 UNITED CITY OF YORKVILLE TIME: 09:21:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/28/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528132 MENLAND MENARDS - YORKVILLE 23825-18 07/24/18 01 PAINTING SUPPLIES FOR FENCE 23-216-56-00-5656 107.55 02 DOWNTOWN ** COMMENT ** INVOICE TOTAL: 107.55 * 23835 07/24/18 01 SCREWS 51-510-56-00-5620 3.79 INVOICE TOTAL: 3.79 * 23888 07/25/18 01 GLOVES 52-520-56-00-5620 14.97 INVOICE TOTAL: 14.97 * 23899 07/25/18 01 CUTTING TOOL 01-410-56-00-5630 8.64 INVOICE TOTAL: 8.64 * 23908 07/25/18 01 SEED 51-510-56-00-5620 9.98 INVOICE TOTAL: 9.98 * 24081 07/27/18 01 CHAINS, HOOKS 52-520-56-00-5630 175.42 INVOICE TOTAL: 175.42 * 24124 07/27/18 01 SECURITY BIT SET 01-410-56-00-5642 4.99 INVOICE TOTAL: 4.99 * 24361 07/30/18 01 LINE WITH REEL 01-410-56-00-5630 9.89 INVOICE TOTAL: 9.89 * CHECK TOTAL: 537.93 528133 MENLAND MENARDS - YORKVILLE 24378 07/30/18 01 PLAYGROUND MATERIALS 72-720-60-00-6069 141.93 INVOICE TOTAL: 141.93 * CHECK TOTAL: 141.93 528134 MENLAND MENARDS - YORKVILLEPage 66 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/14/18 UNITED CITY OF YORKVILLE TIME: 09:21:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/28/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528134 MENLAND MENARDS - YORKVILLE 24382 07/30/18 01 TAPE 79-790-56-00-5640 19.99 INVOICE TOTAL: 19.99 * 24401 07/30/18 01 SAFETY PAINT, BRUSH 51-510-56-00-5620 42.97 INVOICE TOTAL: 42.97 * 24501 07/31/18 01 POOL SHOCK 51-510-54-00-5429 7.98 INVOICE TOTAL: 7.98 * 24503 07/31/18 01 BULBS 01-410-56-00-5642 53.97 INVOICE TOTAL: 53.97 * CHECK TOTAL: 124.91 528135 MENLAND MENARDS - YORKVILLE 24507 07/31/18 01 PLAYGROUND MATERIALS 72-720-60-00-6069 84.02 INVOICE TOTAL: 84.02 * CHECK TOTAL: 84.02 528136 MENLAND MENARDS - YORKVILLE 24560 08/01/18 01 BATTERIES 51-510-56-00-5665 3.99 INVOICE TOTAL: 3.99 * 24561 08/01/18 01 MARKING PAINT 79-790-56-00-5620 19.76 INVOICE TOTAL: 19.76 * 24562 08/01/18 01 PVC ADAPTERS, COUPLING, PVC 23-216-56-00-5656 59.90 02 BALL VALVE, ELBOWS, PIPE ** COMMENT ** INVOICE TOTAL: 59.90 * 24563 08/01/18 01 CUTTER, CHROME TAPE 23-216-56-00-5656 23.96 INVOICE TOTAL: 23.96 *Page 67 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/14/18 UNITED CITY OF YORKVILLE TIME: 09:21:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/28/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528136 MENLAND MENARDS - YORKVILLE 24572 08/01/18 01 CLEANER, PVC, PLUMBERS PUTTY, 23-216-56-00-5656 39.02 02 COVER ACCESSORY KIT, CABLE TIE ** COMMENT ** 03 COVER ACCESSORY KIT, CABLE TIE ** COMMENT ** INVOICE TOTAL: 39.02 * 24583 08/01/18 01 REPAIR COUPLING 23-216-56-00-5656 1.67 INVOICE TOTAL: 1.67 * 24585 08/01/18 01 ELECTRICAL TAPE, BATTERIES 51-510-56-00-5665 24.09 INVOICE TOTAL: 24.09 * 24592 08/01/18 01 BLEACH, WASHER 51-510-56-00-5620 4.69 INVOICE TOTAL: 4.69 * 24651 08/02/18 01 BULBS 01-410-56-00-5642 17.99 INVOICE TOTAL: 17.99 * 24681 08/02/18 01 MOUNTING TAPE 79-790-56-00-5620 6.74 INVOICE TOTAL: 6.74 * 24695 08/02/18 01 FLASHLIGHTS 79-795-56-00-5606 20.97 INVOICE TOTAL: 20.97 * 24743 08/03/18 01 WELDABLE STEEL FLAT 01-410-56-00-5642 4.79 INVOICE TOTAL: 4.79 * 24747 08/03/18 01 WASHERS, ELECTRICAL TAPE, 79-790-56-00-5620 22.64 02 NIPPLE, CAPS ** COMMENT ** INVOICE TOTAL: 22.64 * 24791 08/03/18 01 PVC PIPE, COUPLING 72-720-60-00-6069 143.95 02 REBATE APPLIED 72-720-60-00-6069 -145.26 INVOICE TOTAL: -1.31 * CHECK TOTAL: 248.90Page 68 of 81 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 08/14/18UNITED CITY OF YORKVILLETIME: 09:21:32PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 08/28/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528137 METIND METROPOLITAN INDUSTRIES, INC.000033733507/31/18 01 CITY HALL SAW SEWER PUMPS23-216-56-00-56562,080.00INVOICE TOTAL:2,080.00 *000033733607/31/18 01 SWITCH MECHANICAL FLOAT23-216-56-00-5656162.00INVOICE TOTAL:162.00 *CHECK TOTAL:2,242.00 528138 MIDWSALT MIDWEST SALTP44040908/03/18 01 BULK ROCK SALT51-510-56-00-56382,666.85INVOICE TOTAL:2,666.85 *P44041708/07/18 01 BULK ROCK SALT51-510-56-00-56382,734.70INVOICE TOTAL:2,734.70 *CHECK TOTAL:5,401.55 528139 MIKFLOOR MIKE'S FLOORING INC.08061808/06/18 01 CITY HALL FLOOR REPAIR23-216-54-00-54463,865.00INVOICE TOTAL:3,865.00 *CHECK TOTAL:3,865.00 528140 NARVICK NARVICK BROS. LUMBER CO, INC5872007/13/18 01 CONCRETE72-720-60-00-6069999.00INVOICE TOTAL:999.00 *5879907/19/18 01 CONCRETE72-720-60-00-6069590.00INVOICE TOTAL:590.00 *CHECK TOTAL:1,589.00Page 69 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/14/18 UNITED CITY OF YORKVILLE TIME: 09:21:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/28/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528141 NEOPOST NEOFUNDS BY NEOPOST 080718 08/07/18 01 POSTAGE MACHINE REFILL 01-000-14-00-1410 200.00 INVOICE TOTAL: 200.00 * CHECK TOTAL: 200.00 528142 NICOR NICOR GAS 00-41-22-8748 4-0718 08/01/18 01 07/02-08/01 1107 PRAIRIE LN 01-110-54-00-5480 38.44 INVOICE TOTAL: 38.44 * 12-43-53-5625 3-0718 08/02/18 01 07/03-08/01 609 N BRIDGE 01-110-54-00-5480 18.28 INVOICE TOTAL: 18.28 * 15-41-50-1000 6-0718 08/02/18 01 07/02-07/31 804 GAME FARM RD 01-110-54-00-5480 110.30 INVOICE TOTAL: 110.30 * 15-64-61-3532 5-0718 08/01/18 01 07/02-08/01 1991 CANNONBALL TR 01-110-54-00-5480 31.34 INVOICE TOTAL: 31.34 * 20-52-56-2042 1-0718 07/30/18 01 06/28-07/30 420 FAIRHAVEN 01-110-54-00-5480 96.06 INVOICE TOTAL: 96.06 * 23-45-91-4862 5-0718 08/02/18 01 07/03-07/31 101 BRUELL 01-110-54-00-5480 99.53 INVOICE TOTAL: 99.53 * 31-61-67-2493 1-0718 08/09/18 01 07/11-08/08 276 WINDHAM CR 01-110-54-00-5480 29.98 INVOICE TOTAL: 29.98 * 40-52-64-8356 1-0718 08/03/18 01 06/05-08/02 102 E VAN EMMON 01-110-54-00-5480 87.08 INVOICE TOTAL: 87.08 * 46-69-47-6727 1-0718 08/07/18 01 07/09-08/06 1975 N BRIDGE 01-110-54-00-5480 98.45 INVOICE TOTAL: 98.45 * 64-60-41-1000 9-0718 08/03/18 01 07/03-08/01 610 TOWER 01-110-54-00-5480 45.14 INVOICE TOTAL: 45.14 *Page 70 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/14/18 UNITED CITY OF YORKVILLE TIME: 09:21:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/28/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528142 NICOR NICOR GAS 80-56-05-1157 0-0718 08/07/18 01 07/09-08/07 2512 ROSEMONT 01-110-54-00-5480 37.26 INVOICE TOTAL: 37.26 * 83-80-00-1000 7-0718 08/03/18 01 07/03-08/01 610 TOWER UNIT B 01-110-54-00-5480 38.60 INVOICE TOTAL: 38.60 * 91-85-68-4012 8-0718 08/02/18 01 07/02-07/31 902 GAME FARM RD 82-820-54-00-5480 415.34 INVOICE TOTAL: 415.34 * 95-16-10-1000 4-0718 08/02/18 01 07/03-08/02 1 RT47 01-110-54-00-5480 27.93 INVOICE TOTAL: 27.93 * CHECK TOTAL: 1,173.73 528143 OMALLEY O'MALLEY WELDING & FABRICATING 18207 08/02/18 01 REPLACE TRAILER COUPLER 79-790-54-00-5495 105.00 INVOICE TOTAL: 105.00 * CHECK TOTAL: 105.00D000965 ORRK KATHLEEN FIELD ORR & ASSOC. 15693 07/16/18 01 MISC CITY LEGAL MATTERS 01-640-54-00-5456 11,427.25 02 HOOVER MATTERS 01-640-54-00-5456 118.25 03 MEETINGS 01-640-54-00-5456 1,000.00 04 RAINTREE MATTERS 01-640-54-00-5456 182.75 05 WINDETT RIDGE MATTERS 90-122-00-00-0011 569.75 INVOICE TOTAL: 13,298.00 * DIRECT DEPOSIT TOTAL: 13,298.00 528144 OSWEFIRE OSWEGO FIRE PROTECTION DIST. 073118-DEV 08/14/18 01 MAY-JUN 2018 DEVELOPMENT FEES 95-000-24-00-2456 2,740.50 INVOICE TOTAL: 2,740.50 * CHECK TOTAL: 2,740.50Page 71 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/14/18 UNITED CITY OF YORKVILLE TIME: 09:21:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/28/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528145 PARADISE PARADISE CAR WASH 223726 08/06/18 01 CAR WASH 79-795-54-00-5495 4.00 02 CAR WASH 79-790-54-00-5495 4.00 INVOICE TOTAL: 8.00 * CHECK TOTAL: 8.00 528146 PATTEN PATTEN INDUSTRIES, INC. P53C0156733 07/25/18 01 RING, WASHERS 01-410-56-00-5628 20.54 INVOICE TOTAL: 20.54 * PO630011953 07/31/18 01 CITY HALL GENERATOR REPAIR 23-216-54-00-5446 1,380.73 INVOICE TOTAL: 1,380.73 * CHECK TOTAL: 1,401.27 528147 PIPERSON STEVE PIPER & SONS, INC. 11161 07/25/18 01 REMOVE 3 TREES IN PARKWAY 01-410-54-00-5458 1,500.00 INVOICE TOTAL: 1,500.00 * 11162 07/25/18 01 REMOVE DEAD ASH TREE 01-410-54-00-5458 2,240.00 INVOICE TOTAL: 2,240.00 * CHECK TOTAL: 3,740.00 528148 PULTE PULTE HOMES FUND 90 RFND 08/13/18 01 REFUND REMAINING ENG DEPOSIT 90-113-00-00-0111 1,364.46 02 REFUND REMAINING LGL DEPOSIT 90-113-00-00-0011 131.45 INVOICE TOTAL: 1,495.91 * CHECK TOTAL: 1,495.91 528149 R0001975 RYAN HOMESPage 72 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/14/18 UNITED CITY OF YORKVILLE TIME: 09:21:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/28/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528149 R0001975 RYAN HOMES 3161 LAUREN DR 08/03/18 01 SURETY DEPOSIT REFUND 01-000-24-00-2415 5,000.00 INVOICE TOTAL: 5,000.00 * 3178/3188 BOOMBAH 08/07/18 01 SURETY DEPOSIT REFUNDS 01-000-24-00-2415 10,000.00 INVOICE TOTAL: 10,000.00 * CHECK TOTAL: 15,000.00 528150 R0001975 RYAN HOMES PERMIT 20180657 08/10/18 01 RFND CANCELLED PERMIT 20180657 01-000-42-00-4210 1,530.40 02 RFND CANCELLED PERMIT 20180657 52-000-44-00-4455 500.00 03 RFND CANCELLED PERMIT 20180657 51-000-44-00-4430 550.00 04 RFND CANCELLED PERMIT 20180657 42-000-42-00-4208 25.00 05 RFND CANCELLED PERMIT 20180657 25-000-42-00-4219 700.00 06 RFND CANCELLED PERMIT 20180657 25-000-42-00-4215 300.00 07 RFND CANCELLED PERMIT 20180657 84-000-42-00-4214 500.00 08 RFND CANCELLED PERMIT 20180657 25-000-42-00-4220 50.00 09 RFND CANCELLED PERMIT 20180657 25-000-42-00-4218 100.00 10 RFND CANCELLED PERMIT 20180657 95-000-24-00-2456 182.70 11 RFND CANCELLED PERMIT 20180657 23-000-42-00-4222 2,000.00 INVOICE TOTAL: 6,438.10 * CHECK TOTAL: 6,438.10 528151 R0002089 BAP POWER CORP 080318 RFND 08/03/18 01 REFUND PUBLIC HEARING SIGN FEE 01-000-42-00-4210 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 528152 R0002090 PEDRO DEL CORRAL 073118 07/31/18 01 REFUND OVERPAYEMENT ON FINAL 01-000-13-00-1371 188.30Page 73 of 81 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 08/14/18UNITED CITY OF YORKVILLETIME: 09:21:32PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 08/28/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528152 R0002090 PEDRO DEL CORRAL07311807/31/18 02 BILL FOR ACCT#0301134400-01** COMMENT **INVOICE TOTAL:188.30 *CHECK TOTAL:188.30 528153 R0002092 KRISTEN RIECKERT08041808/06/18 01 BEECHER DEPOSIT REFUND01-000-24-00-241050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 528154 R0002093 DAVID LINDVALL08061808/06/18 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371122.0202 BILL FOR ACCTt#0208309370-00** COMMENT **INVOICE TOTAL:122.02 *CHECK TOTAL:122.02 528155 R0002094 EBY-BROWN16624408/06/18 01 HTD CANCELLATION REFUND79-795-56-00-5602500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 528156 REINDERS REINDERS, INC.1747459-0007/27/18 01 BLADE, SEALS, BEARINGS, SPACER 79-790-56-00-5640613.6303 SPINDLE SHAFT, SQUARE KEYS** COMMENT **04 SPINDLE SHAFT, SQUARE KEYS** COMMENT **INVOICE TOTAL:613.63 *1747459-0107/30/18 01 BEARINGS79-790-56-00-5640170.08INVOICE TOTAL:170.08 *Page 74 of 81 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 08/14/18UNITED CITY OF YORKVILLETIME: 09:21:32PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 08/28/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528156 REINDERS REINDERS, INC.4051474-0007/13/18 01 REPLACED WATER PUMP,79-790-54-00-54953,317.5602 ALTERNATOR AND FAN CLUTCH** COMMENT **INVOICE TOTAL:3,317.56 *CHECK TOTAL:4,101.27 528157 RUSSPOWE RUSSO HARDWARE INC.524959107/27/18 01 BEARINGS, E CLIPS79-790-56-00-564050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 528158 SPEEDWAY FLEETCOR SUPERFLEET MASTERCARDFB638-08111808/11/18 01 JULY 2018 GASOLINE01-210-56-00-56955,058.8702 JULY 2018 GASOLINE51-510-56-00-56951,000.6203 JULY 2018 GASOLINE01-220-56-00-5695181.4904 JULY 2018 GASOLINE52-520-56-00-56951,000.6205 JULY 2018 GASOLINE01-410-56-00-56951,000.62INVOICE TOTAL:8,242.22 *CHECK TOTAL:8,242.22 528159 SUBURLAB SUBURBAN LABORATORIES INC.15746107/31/18 01 ROUTINE COLIFORM SAMPLES51-510-54-00-5429447.00INVOICE TOTAL:447.00 *CHECK TOTAL:447.00 528160 TRCONTPR TRAFFIC CONTROL & PROTECTION9338907/25/18 01 SIGNS01-410-56-00-5619201.50INVOICE TOTAL:201.50 *Page 75 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/14/18 UNITED CITY OF YORKVILLE TIME: 09:21:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/28/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528160 TRCONTPR TRAFFIC CONTROL & PROTECTION 93425 07/30/18 01 SIGNS 01-410-56-00-5619 432.00 INVOICE TOTAL: 432.00 * CHECK TOTAL: 633.50 528161 TRICO TRICO MECHANICAL SERVICE GROUP 4526 07/30/18 01 POLICE STATION HVAC 23-216-54-00-5446 13,760.00 02 MODIFICATION ** COMMENT ** INVOICE TOTAL: 13,760.00 * 4527 07/30/18 01 PD AC REPAIR 23-216-54-00-5446 3,797.00 INVOICE TOTAL: 3,797.00 * CHECK TOTAL: 17,557.00 528162 UPS5361 DDEDC #3, INC 080918 08/09/18 01 1 PKG TO KFO 01-110-54-00-5452 32.33 INVOICE TOTAL: 32.33 * CHECK TOTAL: 32.33 528163 WATERSYS WATER SOLUTIONS UNLIMITED, INC 45428 07/27/18 01 BLENDED PHOSPHATE 51-510-56-00-5638 3,219.00 INVOICE TOTAL: 3,219.00 * CHECK TOTAL: 3,219.00 528164 WELDSTAR WELDSTAR 01667391 07/24/18 01 CYLINDER RENTAL 01-410-54-00-5485 16.20 INVOICE TOTAL: 16.20 * CHECK TOTAL: 16.20Page 76 of 81     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 08/14/18 UNITED CITY OF YORKVILLE TIME: 09:21:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/28/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528165 WINDCREK WINDING CREEK NURSERY, INC 204155 07/03/18 01 12 TREES 79-790-56-00-5620 260.00 INVOICE TOTAL: 260.00 * CHECK TOTAL: 260.00D000966 YBSD YORKVILLE BRISTOL 0818SF 08/08/18 01 JUL 2018 SANITARY FEES 95-000-24-00-2450 258,782.16 INVOICE TOTAL: 258,782.16 * DIRECT DEPOSIT TOTAL: 258,782.16 528166 YORKSCHO YORKVILLE SCHOOL DIST #115 073118-LC 08/14/18 01 MAY-JUN 2018 LAND CASH 95-000-24-00-2453 100,153.56 INVOICE TOTAL: 100,153.56 * CHECK TOTAL: 100,153.56 528167 YOUNGM MARLYS J. YOUNG 070518 08/07/18 01 07/05/18 PUBLIC SAFETY MEETING 01-110-54-00-5462 49.25 02 MINUTES ** COMMENT ** INVOICE TOTAL: 49.25 * CHECK TOTAL: 49.25 528168 YOUNGM MARLYS J. YOUNG 071218 08/06/18 01 07/12/18 MEETING MINUTES 79-795-54-00-5462 60.00 INVOICE TOTAL: 60.00 * CHECK TOTAL: 60.00 528169 YOUNGM MARLYS J. YOUNGPage 77 of 81 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 08/14/18UNITED CITY OF YORKVILLETIME: 09:21:32PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 08/28/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528169 YOUNGM MARLYS J. YOUNG071818ADMIN08/02/18 01 07/18/18 ADMIN MEETING MINUTES 01-110-54-00-546243.25INVOICE TOTAL:43.25 *CHECK TOTAL:43.25TOTAL CHECKS PAID:620,195.30TOTAL DEPOSITS PAID:272,597.16TOTAL AMOUNT PAID:892,792.46Total for All Highlighted Park & Rec Invoices : $82,613.45Page 78 of 81 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION18,971.27$ -$ 18,971.27 2,009.37$ 1,375.89$ 22,356.53$ FINANCE10,232.27 - 10,232.27 1,095.33 767.96 12,095.56$ POLICE122,143.44 1,858.21 124,001.65 645.20 9,129.45 133,776.30$ COMMUNITY DEV.16,312.46 - 16,312.46 1,736.80 1,211.28 19,260.54$ STREETS16,269.45 - 16,269.45 1,506.48 1,193.50 18,969.43$ WATER17,825.41 397.88 18,223.29 1,770.23 1,320.69 21,314.21$ SEWER8,604.61 - 8,604.61 923.62 644.57 10,172.80$ PARKS20,063.23 17.32 20,080.55 1,754.73 1,465.91 23,301.19$ RECREATION14,848.14 - 14,848.14 1,363.07 1,115.05 17,326.26$ LIBRARY16,675.66 - 16,675.66 1,075.45 1,256.00 19,007.11$ TOTALS261,945.94$ 2,273.41$ 264,219.35$ 13,880.28$ 19,480.30$ 297,579.93$ TOTAL PAYROLL297,579.93$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYAugust 10, 2018Page 79 of 81 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$5.6 5(&5($7,21 /,%5$5< 727$/6727$/3$<52//81,7('&,7<2)<25.9,//(3$<52//6800$5<$XJXVWPage 80 of 81 ACCOUNTS PAYABLE 8/6/2018 $3,261.99 8/14/2018 $38,081.56 8/23/2018 $25,558.00 8/25/2018 $10,314.91 Park Board Manual Check Register (page 1) Park Board Check Register (pages 2 - 38) Park Board Manual Check Register (pages 39 - 40) Manual Check Register-City Mastercard-Park/Rec charges (pages 41 - 46) Park Board Check Register (pages 47 - 78)8/28/2018 $82,613.45 TOTAL BILLS PAID: $159,829.91 Bi - Weekly ( page 79)8/10/2018 $40,627.45 Bi - Weekly ( page 80)8/24/2018 $40,045.81 TOTAL PAYROLL:$80,673.26 TOTAL DISBURSEMENTS:$240,503.17 PAYROLL YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, September 13, 2018 Page 81 of 81 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 – June and July 2018 Park Board – September 13, 2018 Rob Fredrickson Finance Name Department % of Fiscal Year 8%17%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 5,400 8,850 14,250 30,600 46.57% 25-000-42-00-4216 BUILD PROGRAM PERMITS 340 1,020 1,360 - 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,700 2,700 4,400 12,000 36.67% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 12,460 20,130 32,590 72,000 45.26% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 850 1,350 2,200 6,000 36.67% Fines & Forfeits 25-000-43-00-4315 DUI FINES 400 700 1,100 6,000 18.33% 25-000-43-00-4316 ELECTRONIC CITATION FEES 54 50 104 700 14.86% Charges for Service 25-000-44-00-4418 MOWING INCOME 1,038 939 1,977 2,000 98.84% 25-000-44-00-4419 COMMUNITY DEVELOPMENT CHARGEBAK - - - 40,000 0.00% 25-000-44-00-4420 POLICE CHARGEBACK 2,621 2,621 5,242 140,241 3.74% 25-000-44-00-4425 COMPUTER REPLACEMENT CHARGEBACKS - - - 34,411 0.00% Investment Earnings 25-000-45-00-4522 INVESTMENT EARNINGS - PARKS 72 69 142 150 94.36% Miscellaneous 25-000-48-00-4854 MISC INCOME - PW CAPITAL - - - 2,000 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 24,935 38,429 63,364 346,102 18.31% 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 1,020 1,360 - 0.00% 25-215-54-00-5448 FILING FEES 147 - 147 1,750 8.40% Supplies 25-215-56-00-5620 OPERATING SUPPLIES - - - 2,000 0.00% Capital Outlay 25-215-60-00-6060 EQUIPMENT - - - 7,000 0.00% 25-215-60-00-6070 VEHICLES - - - 24,179 0.00% YORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending June 30, 2018 1 % of Fiscal Year 8%17%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending June 30, 2018 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 3,696 3,709 7,405 45,261 16.36% 25-215-92-00-8050 INTEREST PAYMENT 2,206 2,192 4,397 25,554 17.21% TOTAL EXPENDITURES: PW CAPITAL 6,388 6,921 13,310 105,744 12.59% 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 116 116 232 1,418 16.36% 25-225-92-00-8050 INTEREST PAYMENT 69 69 138 801 17.20% TOTAL EXPENDITURES: PARK & REC CAPITAL 185 13,724 13,909 52,219 26.64% TOTAL FUND REVENUES 24,935 38,429 63,364 346,102 18.31% TOTAL FUND EXPENDITURES 6,573 20,645 27,218 386,365 7.04% FUND SURPLUS (DEFICIT)18,362 17,784 36,146 (40,263) 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 2,273 3,409 - 0.00% 72-000-47-00-4706 CALEDONIA 5,033 3,020 8,053 11,639 69.19% 72-000-47-00-4736 BRIARWOOD 2,205 2,205 4,410 - 0.00% TOTAL REVENUES: LAND CASH 8,375 7,498 15,873 714,113 2.22% LAND CASH EXPENDITURES 72-720-54-00-5485 RENTAL & LEASE PURCHASE 4,142 653 4,795 - 0.00% 72-720-60-00-6010 PARK IMPROVEMENTS - - - 300,000 0.00% 72-720-60-00-6043 BRISTOL BAY REGIONAL PARK - 32,749 32,749 20,000 163.74% 72-720-60-00-6045 RIVERFRONT PARK - 623 623 40,000 1.56% 72-720-60-00-6067 BLACKBERRY CREEK NATURE PRESERVE - - - 25,000 0.00% 72-720-60-00-6069 WINDETT RIDGE PARK - - - 50,000 0.00% TOTAL FUND REVENUES 8,375 7,498 15,873 714,113 2.22% TOTAL FUND EXPENDITURES 4,142 34,024 38,166 435,000 8.77% FUND SURPLUS (DEFICIT)4,233 (26,526) (22,294) 279,113 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 (631) 23,668 90,000 26.30% 79-000-44-00-4403 CHILD DEVELOPMENT 16,375 2,988 19,363 130,000 14.89% 79-000-44-00-4404 ATHLETICS AND FITNESS 36,681 28,768 65,449 180,000 36.36% 79-000-44-00-4441 CONCESSION REVENUE 4,837 11,617 16,454 30,000 54.85% 2 % of Fiscal Year 8%17%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending June 30, 2018 Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 145 128 273 500 54.62% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 47,558 350 47,908 55,000 87.10% 79-000-48-00-4825 PARK RENTALS 1,671 2,595 4,266 15,000 28.44% 79-000-48-00-4843 HOMETOWN DAYS 450 3,660 4,110 108,000 3.81% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 7,648 350 7,998 20,000 39.99% 79-000-48-00-4850 MISCELLANEOUS INCOME 1 223 224 3,000 7.48% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 106,225 106,225 212,450 1,274,699 16.67% TOTAL REVENUES: PARK & RECREATION 245,889 156,273 402,162 1,988,014 20.23% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 38,970 57,655 96,625 485,686 19.89% 79-790-50-00-5015 PART-TIME SALARIES 1,560 9,767 11,327 50,000 22.65% 79-790-50-00-5020 OVERTIME 765 1,079 1,844 3,000 61.46% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 4,367 6,473 10,840 54,010 20.07% 79-790-52-00-5214 FICA CONTRIBUTION 3,026 5,107 8,134 39,814 20.43% 79-790-52-00-5216 GROUP HEALTH INSURANCE 22,072 10,963 33,035 155,114 21.30% 79-790-52-00-5222 GROUP LIFE INSURANCE - 149 149 580 25.72% 79-790-52-00-5223 DENTAL INSURANCE 1,597 799 2,396 10,417 23.00% 79-790-52-00-5224 VISION INSURANCE 216 106 323 1,457 22.14% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES - - - 7,000 0.00% 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 - 557 557 6,500 8.57% 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 130 261 391 2,500 15.66% 79-790-54-00-5488 OFFICE CLEANING - 227 227 2,800 8.09% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 3,347 3,347 50,000 6.69% Supplies 79-790-56-00-5600 WEARING APPAREL - 1,255 1,255 6,220 20.18% 79-790-56-00-5620 OPERATING SUPPLIES 30 4,222 4,252 25,000 17.01% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - (287) (287) 6,000 -4.78% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - 20,000 0.00% 79-790-56-00-5640 REPAIR & MAINTENANCE 5 4,688 4,693 66,000 7.11% 79-790-56-00-5695 GASOLINE - 2,123 2,123 14,445 14.70% TOTAL EXPENDITURES: PARKS DEPT 72,751 108,492 181,243 1,023,743 17.70% 3 % of Fiscal Year 8%17%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending June 30, 2018 RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 23,701 39,754 63,455 324,086 19.58% 79-795-50-00-5015 PART-TIME SALARIES 1,346 1,727 3,073 30,000 10.24% 79-795-50-00-5045 CONCESSION WAGES 2,096 3,362 5,457 15,000 36.38% 79-795-50-00-5046 PRE-SCHOOL WAGES 4,331 23 4,353 40,000 10.88% 79-795-50-00-5052 INSTRUCTORS WAGES 2,750 3,216 5,965 25,000 23.86% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,519 4,213 6,731 39,956 16.85% 79-795-52-00-5214 FICA CONTRIBUTION 2,560 3,623 6,183 32,367 19.10% 79-795-52-00-5216 GROUP HEALTH INSURANCE 14,458 8,109 22,566 90,945 24.81% 79-795-52-00-5222 GROUP LIFE INSURANCE (26) 47 21 440 4.76% 79-795-52-00-5223 DENTAL INSURANCE 1,090 545 1,635 6,539 25.00% 79-795-52-00-5224 VISION INSURANCE 158 79 237 948 25.00% 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 - 3,500 3,500 55,000 6.36% 79-795-54-00-5440 TELECOMMUNICATIONS - 640 640 8,000 8.01% 79-795-54-00-5447 SCHOLARSHIPS - - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 303 295 598 3,500 17.08% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - 3,000 0.00% 79-795-54-00-5462 PROFESSIONAL SERVICES 1,680 10,870 12,550 100,000 12.55% 79-795-54-00-5480 UTILITIES - 372 372 13,483 2.76% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 192 354 546 3,000 18.21% 79-795-54-00-5488 OFFICE CLEANING - 227 227 4,319 5.25% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 1,122 1,122 3,000 37.42% 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 13,679 16,648 110,000 15.13% 79-795-56-00-5607 CONCESSION SUPPLIES 686 2,269 2,955 18,000 16.42% 79-795-56-00-5610 OFFICE SUPPLIES - 185 185 3,000 6.15% 79-795-56-00-5620 OPERATING SUPPLIES - 1,954 1,954 15,000 13.03% 79-795-56-00-5640 REPAIR & MAINTENANCE 13 128 141 2,000 7.05% 79-795-56-00-5695 GASOLINE - - - 1,070 0.00% TOTAL EXPENDITURES: RECREATION DEPT 65,974 100,290 166,264 1,062,565 15.65% TOTAL FUND REVENUES 245,889 156,273 402,162 1,988,014 20.23% TOTAL FUND EXPENDITURES 138,725 208,782 347,507 2,086,308 16.66% FUND SURPLUS (DEFICIT)107,163 (52,508) 54,655 (98,294) 4 June 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 (631)$ 23,668$ 26.3% 90,000$ 31,630$ -25.17% Child Development 2,988 19,363 14.9% 130,000 22,261 -13.02% Athletics & Fitness 28,768 65,449 36.4% 180,000 62,327 5.01% Concession Revenue 11,617 16,454 54.8% 30,000 20,885 -21.22% Total Charges for Services 42,742$ 124,934$ 29.1% 430,000$ 137,103$ -8.88% Investment Earnings 128$ 273$ 54.6% 500$ 55$ 396.53% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.0% -$ -$ 0.00% Rental Income 350 47,908 87.1% 55,000 48,971 -2.17% Park Rentals 2,595 4,266 28.4% 15,000 11,653 -63.39% Hometown Days 3,660 4,110 3.8% 108,000 4,400 -6.59% Sponsorships & Donations 350 7,998 40.0% 20,000 6,430 24.38% Mi ll I & T f I 106 448 212 674 16 6%1 277 699 218 439 2 64% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending June 30, 2018 * Fiscal Year 2018 For the Month Ending June 30, 2017 Miscellaneous Income & Transfers In 106,448 212,674 16.6% 1,277,699 218,439 -2.64% Total Miscellaneous 113,403$ 276,955$ 18.8% 1,475,699$ 289,893$ -4.46% Total Revenues and Transfers 156,273$ 402,162$ 20.2% 1,988,014$ 427,051$ -5.83% Expenditures Parks Department 106,774$ 179,525$ 17.5%1,023,743$ 170,362$ 5.38% Salaries 65,825 106,355 19.9% 535,686 101,019 5.28% Overtime 1,079 1,844 61.5% 3,000 1,281 43.95% 52 Benefits 23,476 54,755 20.9% 261,392 55,734 -1.76% 54 Contractual Services 4,392 4,534 5.3% 86,000 645 603.02% 56 Supplies 12,002 12,037 8.7% 137,665 11,683 3.03% Recreation Department 102,008$ 167,982$ 15.8%1,062,565$ 139,718$ 20.23% 50 Salaries 49,677 83,900 19.3% 434,086 71,698 17.02% 52 Benefits 16,737 37,495 21.9% 171,195 38,263 -2.01% 54 Contractual Services 17,379 19,555 9.4% 208,214 15,329 27.57% 56 Hometown Days - 5,149 5.1% 100,000 4,197 22.68% 56 Supplies 18,215 21,883 14.7% 149,070 10,231 113.89% Total Expenditures 208,782$ 347,507$ 16.7% 2,086,308$ 310,080$ 12.07% Surplus(Deficit) (52,508)$ 54,655$ (98,294)$ 116,971$ *June represents 17% of fiscal year 2019 50 % of Fiscal Year 8%17%25%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 5,400 8,850 5,775 20,025 30,600 65.44% 25-000-42-00-4216 BUILD PROGRAM PERMITS 340 1,020 1,020 2,380 - 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,700 2,700 1,700 6,100 12,000 50.83% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 12,460 20,130 12,905 45,495 72,000 63.19% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 850 1,350 850 3,050 6,000 50.83% Fines & Forfeits 25-000-43-00-4315 DUI FINES 400 700 1,440 2,540 6,000 42.33% 25-000-43-00-4316 ELECTRONIC CITATION FEES 54 50 58 162 700 23.14% Charges for Service 25-000-44-00-4418 MOWING INCOME 1,038 939 - 1,977 2,000 98.84% 25-000-44-00-4419 COMMUNITY DEVELOPMENT CHARGEBAK - - - - 40,000 0.00% 25-000-44-00-4420 POLICE CHARGEBACK 2,621 2,621 2,621 7,863 140,241 5.61% 25-000-44-00-4425 COMPUTER REPLACEMENT CHARGEBACKS - - - - 34,411 0.00% Investment Earnings - 25-000-45-00-4522 INVESTMENT EARNINGS - PARKS 72 69 74 216 150 143.74% Miscellaneous 25-000-48-00-4854 MISC INCOME - PW CAPITAL - - - - 2,000 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 24,935 38,429 26,443 89,807 346,102 25.95% 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 1,020 1,020 2,380 - 0.00% 25-215-54-00-5448 FILING FEES 147 - - 147 1,750 8.40% Supplies 25-215-56-00-5620 OPERATING SUPPLIES - - - - 2,000 0.00% Capital Outlay 25-215-60-00-6060 EQUIPMENT - - - - 7,000 0.00% 25-215-60-00-6070 VEHICLES - - - - 24,179 0.00% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 3,696 3,709 3,723 11,128 45,261 24.59% 25-215-92-00-8050 INTEREST PAYMENT 2,206 2,192 2,178 6,576 25,554 25.73% TOTAL EXPENDITURES: PW CAPITAL 6,388 6,921 6,921 20,231 105,744 19.13% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5405 BUILD PROGRAM - - - - - 0.00% YORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending July 31, 2018 1 % of Fiscal Year 8%17%25%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending July 31, 2018 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 116 116 117 349 1,418 24.59% 25-225-92-00-8050 INTEREST PAYMENT 69 69 68 206 801 25.72% TOTAL EXPENDITURES: PARK & REC CAPITAL 185 13,724 185 14,094 52,219 26.99% TOTAL FUND REVENUES 24,935 38,429 26,443 89,807 346,102 25.95% TOTAL FUND EXPENDITURES 6,573 20,645 7,106 34,325 386,365 8.88% FUND SURPLUS (DEFICIT)18,362 17,784 19,337 55,482 (40,263) 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 2,273 3,409 6,818 - 0.00% 72-000-47-00-4706 CALEDONIA 5,033 3,020 - 8,053 11,639 69.19% 72-000-47-00-4736 BRIARWOOD 2,205 2,205 - 4,410 - 0.00% TOTAL REVENUES: LAND CASH 8,375 7,498 3,409 19,282 714,113 2.70% LAND CASH EXPENDITURES 72-720-54-00-5485 RENTAL & LEASE PURCHASE 4,142 653 - 4,795 - 0.00% 72-720-60-00-6010 PARK IMPROVEMENTS - - - - 300,000 0.00% 72-720-60-00-6043 BRISTOL BAY REGIONAL PARK - 32,749 854 33,603 50,000 67.21% 72-720-60-00-6045 RIVERFRONT PARK - 623 1,685 2,308 40,000 5.77% 72-720-60-00-6067 BLACKBERRY CREEK NATURE PRESERVE - - - - 25,000 0.00% 72-720-60-00-6069 WINDETT RIDGE PARK - - - - 50,000 0.00% TOTAL FUND REVENUES 8,375 7,498 3,409 19,282 714,113 2.70% TOTAL FUND EXPENDITURES 4,142 34,024 2,539 40,706 465,000 8.75% FUND SURPLUS (DEFICIT)4,233 (26,526) 870 (21,424) 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 (631) 39,244 62,912 90,000 69.90% 79-000-44-00-4403 CHILD DEVELOPMENT 16,375 2,988 3,311 22,674 130,000 17.44% 79-000-44-00-4404 ATHLETICS AND FITNESS 36,681 28,768 6,037 71,486 180,000 39.71% 79-000-44-00-4441 CONCESSION REVENUE 4,837 11,617 5,292 21,746 30,000 72.49% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 145 128 125 398 500 79.61% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - 66 66 - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 47,558 350 1,350 49,258 55,000 89.56% 79-000-48-00-4825 PARK RENTALS 1,671 2,595 4,502 8,768 15,000 58.45% 79-000-48-00-4843 HOMETOWN DAYS 450 3,660 2,140 6,250 108,000 5.79% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 7,648 350 1,117 9,115 20,000 45.57% 79-000-48-00-4850 MISCELLANEOUS INCOME 1 223 386 610 3,000 20.34% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 106,225 106,225 106,225 318,675 1,274,699 25.00% TOTAL REVENUES: PARK & RECREATION 245,889 156,273 169,794 571,956 1,988,014 28.77% 2 % of Fiscal Year 8%17%25%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending July 31, 2018 PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 38,970 57,655 34,702 131,327 485,686 27.04% 79-790-50-00-5015 PART-TIME SALARIES 1,560 9,767 7,562 18,889 50,000 37.78% 79-790-50-00-5020 OVERTIME 765 1,079 839 2,683 3,000 89.44% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 4,367 6,473 3,883 14,723 54,010 27.26% 79-790-52-00-5214 FICA CONTRIBUTION 3,026 5,107 3,165 11,298 39,814 28.38% 79-790-52-00-5216 GROUP HEALTH INSURANCE 22,072 10,963 10,088 43,124 155,114 27.80% 79-790-52-00-5222 GROUP LIFE INSURANCE - 149 75 224 580 38.58% 79-790-52-00-5223 DENTAL INSURANCE 1,597 799 799 3,195 10,417 30.67% 79-790-52-00-5224 VISION INSURANCE 216 106 135 458 1,457 31.43% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES - - - - 7,000 0.00% 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 - 557 557 1,115 6,500 17.15% 79-790-54-00-5462 PROFESSIONAL SERVICES 12 - 300 312 3,000 10.41% 79-790-54-00-5466 LEGAL SERVICES - - 269 269 6,000 4.48% 79-790-54-00-5485 RENTAL & LEASE PURCHASE 130 261 - 391 2,500 15.66% 79-790-54-00-5488 OFFICE CLEANING - 227 227 453 2,800 16.18% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 3,347 630 3,977 50,000 7.95% Supplies 79-790-56-00-5600 WEARING APPAREL - 1,255 (328) 928 6,220 14.91% 79-790-56-00-5620 OPERATING SUPPLIES 30 4,222 870 5,122 25,000 20.49% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - (287) 784 498 6,000 8.29% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - 20,000 0.00% 79-790-56-00-5640 REPAIR & MAINTENANCE 5 4,688 2,694 7,387 66,000 11.19% 79-790-56-00-5695 GASOLINE - 2,123 2,468 4,591 14,445 31.78% TOTAL EXPENDITURES: PARKS DEPT 72,751 108,492 69,719 250,963 1,023,743 24.51% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 23,701 39,754 25,490 88,945 324,086 27.44% 79-795-50-00-5015 PART-TIME SALARIES 1,346 1,727 1,959 5,032 30,000 16.77% 79-795-50-00-5045 CONCESSION WAGES 2,096 3,362 1,386 6,844 15,000 45.62% 79-795-50-00-5046 PRE-SCHOOL WAGES 4,331 23 - 4,353 40,000 10.88% 79-795-50-00-5052 INSTRUCTORS WAGES 2,750 3,216 2,180 8,146 25,000 32.58% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,519 4,213 2,708 9,439 39,956 23.62% 79-795-52-00-5214 FICA CONTRIBUTION 2,560 3,623 2,318 8,500 32,367 26.26% 79-795-52-00-5216 GROUP HEALTH INSURANCE 14,458 8,109 6,719 29,285 90,945 32.20% 79-795-52-00-5222 GROUP LIFE INSURANCE (26) 47 10 31 440 7.15% 79-795-52-00-5223 DENTAL INSURANCE 1,090 545 545 2,180 6,539 33.33% 79-795-52-00-5224 VISION INSURANCE 158 79 79 316 948 33.33% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - - 60 60 5,000 1.20% 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 - 3,500 699 4,199 55,000 7.63% 79-795-54-00-5440 TELECOMMUNICATIONS - 640 717 1,357 8,000 16.96% 3 % of Fiscal Year 8%17%25%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending July 31, 2018 79-795-54-00-5447 SCHOLARSHIPS - - - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 303 295 267 865 3,500 24.70% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - 3,000 0.00% 79-795-54-00-5462 PROFESSIONAL SERVICES 1,680 10,870 8,151 20,701 100,000 20.70% 79-795-54-00-5480 UTILITIES - 372 989 1,361 13,483 10.09% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 192 354 - 546 3,000 18.21% 79-795-54-00-5488 OFFICE CLEANING - 227 227 453 4,319 10.49% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 1,122 67 1,189 3,000 39.65% 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 13,679 18,414 35,062 110,000 31.87% 79-795-56-00-5607 CONCESSION SUPPLIES 686 2,269 3,443 6,398 18,000 35.55% 79-795-56-00-5610 OFFICE SUPPLIES - 185 145 330 3,000 10.99% 79-795-56-00-5620 OPERATING SUPPLIES - 1,954 1,958 3,912 15,000 26.08% 79-795-56-00-5640 REPAIR & MAINTENANCE 13 128 5 146 2,000 7.29% 79-795-56-00-5695 GASOLINE - - 2,089 2,089 1,070 195.27% TOTAL EXPENDITURES: RECREATION DEPT 65,974 100,290 80,625 246,889 1,062,565 23.24% TOTAL FUND REVENUES 245,889 156,273 169,794 571,956 1,988,014 28.77% TOTAL FUND EXPENDITURES 138,725 208,782 150,344 497,851 2,086,308 23.86% FUND SURPLUS (DEFICIT)107,163 (52,508) 19,450 74,105 (98,294) 4 July 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 39,244$ 62,912$ 69.9%90,000$ 60,852$ 3.39% Child Development 3,311 22,674 17.4%130,000 25,459 -10.94% Athletics & Fitness 6,037 71,486 39.7%180,000 69,325 3.12% Concession Revenue 5,292 21,746 72.5%30,000 25,239 -13.84% Total Charges for Services 53,883$ 178,817$ 41.6%430,000$ 180,875$ -1.14% Investment Earnings 125$ 398$ 79.6%500$ 80$ 397.59% Reimbursements/Miscellaneous/Transfers In Reimbursements 66$ 66$ 0.0%-$ -$ 0.00% Rental Income 1,350 49,258 89.6%55,000 50,021 -1.53% Park Rentals 4,502 8,768 58.5%15,000 17,602 -50.19% Hometown Days 2,140 6,250 5.8%108,000 7,375 -15.25% Sponsorships & Donations 1,117 9,115 45.6%20,000 7,004 30.13% Miscellaneous Income & Transfers In 106,611 319,285 25.0%1,277,699 327,848 -2.61% Total Miscellaneous 115,786$ 392,741$ 26.6%1,475,699$ 409,850$ -4.17% Total Revenues and Transfers 169,794$ 571,956$ 28.8%1,988,014$ 590,805$ -3.19% Expenditures Parks Department 69,719$ 250,963$ 24.5%1,023,743$ 259,431$ -3.26% Salaries 42,265 150,216 28.0%535,686 142,336 5.54% Overtime 839 2,683 89.4%3,000 1,607 66.97% 52 Benefits 18,144 73,021 27.9%261,392 75,314 -3.04% 54 Contractual Services 1,983 6,517 7.6%86,000 12,363 -47.29% 56 Supplies 6,489 18,525 13.5%137,665 27,811 -33.39% Recreation Department 80,625$ 246,889$ 23.2%1,062,565$ 250,016$ -1.25% 50 Salaries 31,015 113,319 26.1%434,086 100,258 13.03% 52 Benefits 12,378 49,751 29.1%171,195 48,955 1.63% 54 Contractual Services 11,176 30,731 14.8%208,214 45,806 -32.91% 56 Hometown Days - 5,149 5.1%100,000 4,197 22.68% 56 Supplies 26,055 47,937 32.2%149,070 50,800 -5.63% Total Expenditures 150,344$ 497,851$ 23.9%2,086,308$ 509,447$ -2.28% Surplus(Deficit)19,450$ 74,105$ (98,294)$ 81,358$ *July represents 25% of fiscal year 2019 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending July 31, 2018 * Fiscal Year 2018 For the Month Ending July 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 – September 13, 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 Review of the Parks and Recreation Registration, Refund, Waiver and Scholarship Policies. Park Board – September 13, 2018 Tim Evans Parks and Recreation Name Department   Summary Review of the Parks and Recreation Registration, Refund, Waiver and Scholarship Policies Background Currently, staff uses the attached Registration, Refund, Waiver and Scholarship Policies. These policies recognizes that Yorkville residents, via property taxes, make financial contributions to the operation of the Parks and Recreation Department. A "Fair-Share" policy has been used to apportion an equalizing user fee to our non-resident participants so they contribute to the overall financing of the park and recreation system on an equitable basis. Additionally, the scholarship request process is intended to support participants / families who need financial assistance to participate in the United City of Yorkville Park and Recreation Department recreation and leisure programs. Recommendation Staff seeks Park Board approval for staff to continue to use the attached Registration, Refund, Waiver and Scholarship Policies.                                           Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Shay Remus, Supt. of Recreation Date: September 3. 2018 Subject: Review of the Parks and Recreation Registration, Refund, Waiver and Scholarship Policies YORKVILLE PARKS AND RECREATION DEPARTMENT - REGISTER ONLINE TODAY AT YORKVILLE.IL.US/REGISTER32 Registration INFORMATION Registration Locations ONLINE REGISTRATION WWW.YORKVILLE.IL.US/REGISTER PHONE: 630-553-4357 FAX: 630-553-4360 MAIL/WALK IN: YORKVILLE CITY HALL 800 GAME FARM ROAD, YORKVILLE Monday-Friday; 8:00am-4:30pm RECREATION ADMINISTRATION OFFICE 201 W HYDRAULIC AVE, YORKVILLE Monday-Friday; 10:00am-2:00pm Contact Information Parks & Recreation Phone . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .630-553-4357 Fax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .630-553-4360 Email . . . . . . . . . . . . . . . . . . . . . . . .recreation@yorkville .il .us Website . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Yorkville .il .us Online Registration . . . . . . . . . . . . . . . .Yorkville .il .us/register Parks Department . . . . . . . . . . . . . . . . . . . . .630-553-4358 United City of Yorkville City Office . . . . . . . . . . . . . . . . . . . . . . . . . . . .630-553-4350 Police Department (Non-Emergency) . . . . . . .630-553-4340 Explanation of Fees RESIDENT: If you live in the city limits, you are a resident for activities at the city parks and facilities. NON-RESIDENT: If you live outside of the city limits and the activities are held at city facilities, you are a non-resident. YORKVILLE SCHOOL DISTRICT: If you live in the Yorkville School District, and the activities are in a school, you will receive resident rates. Scholarships & Grants The Yorkville Parks and Recreation Department offers scholarships/grants for certain programs to City of Yorkville residents only, in financial need. Funds are limited, and grants will be awarded quarterly based on available funds. To receive an application or further information, contact us at (630) 553-4357. Applications must be received two weeks before class begins. Americans With Disabilities Act Statement The Yorkville Parks and Recreation Department welcomes the opportunity to assist our citizens with disabilities. If you need any accommodations due to a disability, please contact the Recreation Office at (630) 553-4357. Community Organizations Youth Baseball/Softball Association ...............yybs.org Youth Football ................................yytf.org Phoenix Soccer Club ..................phoenixsoccer.org Youth Cheerleading ............................yytf.org Youth Wrestling Club ............yorkvillewrestlingclub.com Northern Illinois Reds Baseball ......nillreds.wixsite.com/reds Yorkville Chamber of Commerce .......yorkvillechamber.org CNN Nutrition Program ......................cnnssa.org Yorkville Lions Club ..........e-clubhouse.org/sites/yorkville Yorkville Kiwanis Club ........facebook.com/KiwanisYorkville/ Kendall County Food Pantry .........www.kccfoodpantry.org Hometown Days Festival ..................630-553-4357 Senior Services ..................seniorsercivesassoc.org Kendall County Health Services .......www.kendallhealth.org Junior Women’s Club ...............www.yorkvillejwc.com Yak Shack .........................yakshackonline.com Yorkville Citizens Police Academy Alumni ......630-553-4340 MINIMUM / MAXIMUM... The min/max listed for most activities stands for the minimum participants needed to cover all costs and the maximum number we are able to accommodate to provide quality programs. Classes that have a low enrollment are generally cancelled approximately one week before the first meeting date. Please sign up early for your program to avoid cancellations. Save Your Programs YORKVILLE PARKS AND RECREATION DEPARTMENT - CONTACT US AT RECREATION@YORKVILLE.IL.US OR 630-553-4357 33 Registration FORM Check # Cash Paid Waitlist Credit Card Holder Signature Charge to: c MasterCard c Visa c Discover c AmEx Charge Card Account Number Exp. Date FEEM/FTITLEBIRTHDATEPARTICIPANT’S FIRST & LAST NAMECODE NO. Parent’s Name Home# Work # Address City Zip Email Address (needed for online account) PAYMENT MUST ACCOMPANY REGISTRATION c M c F This form must be signed on the FRONT AND BACK by a legal adult/guardian and returned to the Recreation Office before class begins. If registering by fax, your facsimile signature shall have the same legal effect as an original or electronic signature. Return to: 800 Game Farm Rd Yorkville, IL 60560 TOTAL: Parent or Legal Guardian Signature Date This registration form (including policies) and waiver form must be signed by all participating adults 18 years of age and older, and by a parent or guardian for each participant under age 18. Registration and waiver is posted on our website at www.yorkville.il.us. Grade/School OFFICE USE ONLY: *PHONE REGISTRATION—Completed by: ______________ Policies read to customer: ______________ (initial) Rec Trac __________ Receipt __________ Waitlist __________ Credit Card Processed __________ Signed __________ Mailed _________ Purge ________ Cell # *Please list any allergies: List any assistance required: Shirt Size: REGISTRATION POLICY: 1. Residents: Registration will begin Tuesday, August 14, 2018, for all city residents. Non-Residents: Registration will begin Monday, August 20, 2018, for those not living in the city limits. (All registrations are completed on afirst come, first served basis for this registration period.) 2. The Yorkville Parks & Recreation Department reserves the right to request proof of residence prior to processing a registration. Proof may be your City of Yorkville water bill, voter’s registration card, or a driver’s license. 3. You may register for yourself and your immediate family ONLY. 4. Registration must be in ONE week before class starts, if not stated otherwise. 5. There is a $10.00 late fee for registration that may be accepted after the first day of class. REFUND POLICY: 1. NO refunds will be issued after a class has begun. Medical reasons excused with documentation; however, will be prorated according to attendance. 2. Participants will receive a full refund or credit if the Recreation Department cancels a program. 3. Cancellations for any class MUST be made at least 1 week prior to the beginning of class. 4. A $5.00 service charge will be deducted from all refund requests, and a program supply fee if applicable. (If program falls below the minimum required participants and the vacancy cannot be filled, no refund will be given). 5. Refund checks are mailed out approximately every two weeks, in conjunction with the bill list schedule. 6. NSF Fee of $35 will be charged for any returned checks. 7. All refunds for an athletic league (Adult or Youth) will only receive up to a 75% refund if the cancellation is made before the league is scheduled to begin. 8. No refunds for location or instructor change. c M c F c M c F c M c F c M c F c M c F YORKVILLE PARKS AND RECREATION DEPARTMENT - REGISTER ONLINE TODAY AT YORKVILLE.IL.US/REGISTER34 Waiver / Release of All Claims and Emergency Treatment Permission Please read this form carefully and be aware that by signing this form and participating in the programs listed that you will be waiving and releasing all claims for injuries you or your children might sustain arising out of these programs/ activities (including transportation, when provided). Release and Hold Harmless Agreement As a participant in this City of Yorkville Recreation Department program, I recognize and acknowledge that there are certain risks of injury and I waive and relinquish all claims I or my children may have as a result of participating in this program against the City of Yorkville and its officials (either elected or appointed), commissioners, officers, agents, employees, and volunteers. I further agree to indemnify, hold harmless and defend the City of Yorkville and its officials (either elected or appointed), commissioners, officers, agents, employees, and volunteers from and against any and all claims, suits, or cause of actions, including reasonable attorney’s fees, sustained or caused by myself or my children arising out of, in connection with, or in any way associated with the activities of this program. Emergency Treatment Permission I understand that a minor may not be treated, even in an emergency situation, except when, in the opinion of the attending physician, life is in the balance. Consent of a parent or legal guardian is necessary for unmarried minors (under 18) except in such cases. Written consent is required for all other treatment. Accordingly, as a parent and/or legal guardian, I do herewith authorize the treatment of the minor enrolling in this program in the event of a medical emergency, including administration of first aid, as appropriate, and further agree that I will be responsible for payment of any and all medical services rendered. I understand that the City does not provide medical insurance for program participants. I agree that any person or entity, including any doctor, or healthcare provider, may rely on a photocopy of this document the same as if it were an original. Photo Release Participants registering or their parents hereby permit the taking of photos, audio and videotaping during Parks and Recreation Department activities for publication and use as the City deems appropriate. Acknowledgement I have read and fully understand the registration policies, the “Release and Hold Harmless Agreement”, the “Emergency Treatment Permission” and the “Photo Release”. This release and medical authorization form is completed and signed of my own free will even though I understand it is a requirement for participation in programs. I represent to the United City of Yorkville that I am familiar with the program and its physical demands and I attest and verify that the participant, whether myself or my child is physically fit for this program. _____________________________________________ _______________________________ Parent or Legal Guardian Signature Date This waiver must be signed by all participating adults 18 years old and over, and by a parent or Guardian for each participant under age 18. REFUND POLICY 1. NO refunds will be issued after a class has begun. Medical reasons excused with documentation; however, will be prorated according to attendance. 2. Participants will receive a full refund or credit if the Recreation Department cancels a program. 3. Cancellations for any class MUST be made at least one week prior to the beginning of class. 4. A $5.00 service charge and all program supply fees will be deducted from the amount of refund. (If program falls below the minimum required participants and the vacancy cannot be filled, no refund will be given). 5. Refund checks are mailed out approximately every two weeks, in conjunction with the bill list schedule. 6. Refunds for trips cannot be given once the registration deadline has passed. 7. No refunds will be given for an unforeseen change in instructor or building locations. 8. All refunds for an athletic league (Adult or Youth) will only receive up to a 75% refund if the cancellation is made before the league is scheduled to begin. Waiver & Refund Policy United City of Yorkville Parks & Recreation Department 201 West Hydraulic Ave., Yorkville, IL 60560 – 630.553.4357 Program Grant / Special Recreation Services Application Fill out form completely Participant(s) Name Address City State Zip Code Parent or Guardian’s Name: Participant of Guardian’s place of employment: Home Phone Cell: Work Annual Household Income: # of people supported by this income Proof of Document Copy (please check all that apply): Public Aid ( ) DCFS ( ) Income Tax Record ( ) 2 months (current) income payment stub ( ) Green Card # Social Security ( ) Unemployment ( ) Please explain any extenuating circumstances to consider Programs for which you are requesting a program grant. Limit of 4 programs or $500 per calendar year, whichever comes first, per family. Preschool programs are limited to 10% per month. Vacation and weekend trips are not eligible for a grant. Must be a resident of the United City of Yorkville. If a Grant is not awarded, I would like to make partial payments Yes ( ) No ( ) Program Name (Special Recreation please list organization running program) Program Number Grant Amount Requested (Max. $500. Limit 50% or Special Recreation non- resident fee) The information I have provided is true and correct. I further understand that there are limited available funds, and not every Grant or Services request will be granted. If I cancel the class I received funds for, I understand all funds received from the City are to be returned to the City within 30 days. I understand that I may be identified as a recipient of Grant funds for fund-raising purposes only. Signature: Date: Park Board Adopted 2/23/12 United City of Yorkville Parks & Recreation Department 201 West Hydraulic Ave. – Yorkville, IL 60560 Phone 630.553.4357 Fax 630.553.4360 Guidelines for requesting a Program Grant for financial aid support The Grant request process is intended to include participants / families who need financial assistance in order to take part in the United City of Yorkville Park and Recreation Department recrea tion and leisure programs only. All the funds for Grants are obtained through allocated budget funds, donations received from local community groups, individuals or businesses. Each year the amount available may fluctuate based on the amounts received. Grants are only available for residents of the City of Yorkville. (There may be some arrangements with other community partners or special programs funded through grants, which includes participants outside the United City of Yorkville, call in advance to inquire about the arrangement of the programs you are interested in). The UNITED CITY OF YORKVILLE PARK AND RECREATION DEPARTMENT awards Grants to participants/families that have completed the GRANT APPLICATION PRIOR to the start date of the program. All Grants are awarded based on the date received. All Grants are approved by the Director of Parks & Recreation. GENERAL GRANTS A Grant request is made per calendar year for a maximum of 4 programs, up to a total of $500, and for a maximum of 50% of the program fee (excluding travel trips, contractual camps, and contractual programs). Preschool School is limited to 10% of the monthly fee. Other arrangements for payment schedules or partial payment programs can be arranged if needed. All payments must b e made at the conclusion of the program season, in order to be eligible for the next registration session. General program Grants are not available for vacation or overnight weekend trips. The check will be provided once proof of registration in the pr ogram is submitted. If the participant cancels the class, all funds are to be returned to the City within 30 days of cancellation. For all Grant requests, staff may require additional information to support the Grant application before an award is made. All program conduct guidelines must be adhered to while participating with the programs. Please fill out grant application and return to: Yorkville Parks and Recreation Administration Office 201 West Hydraulic Ave. - Yorkville, IL 60560 Phone 630.553.4357 Fax 630.553.4360 Park Board Adopted 2/23/12 Special Recreation Services Policy Requesting a reimbursement for Non-resident portion of the services The policy is intended to include participants/families members with a disability who are residents of the United City of Yorkville; and desire specialized assistance or services because of the disability; and it is determined that Yorkville Park and Recreation can not provide a similar type of program or the appropriate accommodations; and requesting reimbursement for all/portion of the non-resident portion of the special recreation services. All the funds for reimbursements are allocated each year based on the fiscal budget and the amount available may fluctuate based on the amounts received. Reimburse ments are only available for residents of the United City of Yorkville. (There may be some arrangements with other community partners or special programs funded through grants, which includes participants outside the United City of Yorkville, call in advance to inquire about the arrangement of the programs you are interested in). The United City of Yorkville Park and Recreation Department awards reimbursements to participants/families who have a disability; and when the Yorkville Park and Recreation Department does not offer a similar type of program; or it is determined that they can not provide the appropriate accommodations. All requests for reimbursement must be obtained PRIOR to signing up for the desired services or programs. GENERAL GUIDELINES A request is made per calendar year for a maximum of 4 programs, up to a total of $500, per family and only for the non-resident portion of the fees. All program fees must be paid by the resident. The following programs and services are excluded from any re imbursement (excluding pre school program, travel trips, vacation type trips, contractual camps or overnight weekend trips). Please attach a copy of the program information from a catalog, flyer, etc. with the program highlighted. The check will be provided once proof of registration in the program is submitted. If the participant cancels the class, all funds are to be returned to the City within 30 days of cancellation. For all requests, staff may require additional information to support the request before an approval is made. Please fill out grant application and return to: Yorkville Parks and Recreation Administration Office 201 West Hydraulic Ave. - Yorkville, IL 60560 Phone 630.553.4357 Fax 630.553.4360 – email: recreation@yorkville.il.us Park Board Adopted 2/23/12 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 – September 13, 2018 Tim Evans Parks and Recreation Name Department     Parks Division Report  Athletic Field Division Laid out and painted the soccer fields needed for out soccer program at Bristol Bay. Prepared Bridge fields for recreation softball.  Playground Division Windett Ridge Park construction. The theme for this park is a pirate theme. Staff hand built the bench, trash enclosure and the plank walkway leading to the playground. Construction includes excavation, concrete, setting elevation, installing the playground equipment, safety surfacing, and landscaping.  Turf Division Staff took advantage of the dry weather to edge sidewalks, power edge plant beds and tree rings and installed decorative mulch at various park sites.  Projects – 301 E. Hydraulic Bldg. Update Staff oversaw the demo of the 301 Hydraulic building. Staff then relocated the electric service and poured a concrete slab where the building was. Recreation Division Report  Youth Soccer Fall Youth Soccer League started the week of August 13 with over 300 participants enrolled. The first games played on Saturday, August 25. All practices and games are held at the Bristol Bay Regional Park.  Flag Football League We currently have two teams participating in the Fall Flag Football League that joined with the Fox Valley Park Districts Flag Football League. Joining with the Fox Valley Park District Leagues has allowed us to continue offering the league despite lower enrollment.  Ready, Set, Go Ready, Set, Go had their Open House on Thursday, August 16 and Friday, August 17 which allowed the children and their families to meet the teachers and see the classroom. All four classes of Ready, Set, Go are full with a total of 40 children participating. The first day of school is scheduled for Wednesday, September 5. Memorandum To: Yorkville Park Board From: Scott Sleezer, Superintendent of Parks Shay Remus, Superintendent of Recreation CC: Tim Evans, Director of Parks and Recreation Date: September 2018 Subject: Parks and Recreation Monthly Report  Preschool Preschool held their Open House on Wednesday, August 22 and Thursday, August 23. Currently 61 students are enrolled within the four classes. Parker's Playtime Preschool is scheduled to begin on Monday, September 10. Administrative Division Report  Staff continues to finish the installation of the Bristol Bay Regional Park and Riverfront Park grant and complete the paperwork for submittal of reimbursement of payment for the expenses of the grant.  Several Special events were held through July and August. Below is a quick breakdown of each event. River Fest (July 13 & 14): This event was hugely successful as it continues to grow in attendance and overall revenue each year. We plan to continue with highlighting country bands and ribs at this festival. Due to the Fourth of July Fireworks being cancelled, they were rescheduled for River Fest at Riverfront Park. The view was spectacular and a large crowd attended the fireworks show.  Wine'd Down Wednesday (July 25): This event was also a great success with over 200 people participating in the Wine Tasting. Due to the success of this event two years in a row, the Recreation Department and Fox Valley Winery are planning to host two or three Wine'd Down Wednesdays in 2019.  Cruise Night (August 1): Cruise Night was a success with approximately 80 cars attending the event at Riverfront Park.  Drive 'N' Dine (August 2): The Parks and Recreation Department joined with the Village of Oswego for this event held at the Oswego Park and Ride. Overall the event was hugely successful with the parking lots completely full with families excited to view the movie from their cars. We hope to continue partnering with the Village of Oswego to host events for both the Yorkville and Oswego Communities.  Hometown Days Festival (August 30-September 2): Hometown Days overall was a success despite the rainy weather on Saturday. Staff plans to look into new attractions and events to add to the festival in 2019 and continue driving crowds from around the area to the festival. This year Pet Fest and Live Band Karaoke were added to the festival, but unfortunately, Pet Fest was cancelled due to the rain. Due to the interest in this event, we plan to bring it back for 2019 and build on the excitement from this year to next year. A full budget report will be presented to the Park Board once the final expenses and revenue numbers are confirmed.  Yorktober Fest (October 13): The Parks and Recreation Department are coordinating with the Yorkville Kiwanis Club and the Knights of Columbus for the Yorktober Fest featuring the Pumpkin Pull on Saturday, October 13 at Riverfront Park.  Fall Catalog The Fall Catalog was finalized and delivered to households on August 10. Resident Registration began on Monday, August 13 and nonresident registration began on Monday, August 20. Several new events, classes, and programs are highlighted within the Fall Catalog including Yorktober Fest, Private Visits with Santa, Men's Hatha Yoga, and several fun themed youth classes!                Windett Ridge Playground