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Park Board Packet 2018 11-15-18 special meeting
Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Special Park Board Meeting Thursday, November 15, 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, September, October and November 2018 Budget Report – June, July, August and September 2018 Old Business: Grants Update New Business: 2019 Meeting Schedule Review of the Registration, Refund, Waiver, and Scholarship Policies Grande Reserve Land Cash Youth Baseball League Proposal Sponsorship Policy Parks and Recreation Monthly Report: Executive Session: Additional Business: Adjournment: Next meeting: TBD 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 Special Park Board – November 15, 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, September, October and November 2018 Special Park Board – November 15, 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 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/04/18UNITED CITY OF YORKVILLETIME: 11:39:45CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 09/04/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528178 SKINAMUS SKINNER AMUSEMENTS2018 HTD09/04/18 01 2018 HTD CARNIVAL79-795-56-00-560235,495.90INVOICE TOTAL:35,495.90 *CHECK TOTAL:35,495.90TOTAL AMOUNT PAID:35,495.90Page 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: 09/05/18 UNITED CITY OF YORKVILLE TIME: 12:14:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528179 AACVB AURORA AREA CONVENTION 07/18-HAMPTON 08/22/18 01 JUL 2018 HAMPTON INN HOTEL TAX 01-640-54-00-5481 5,843.24 INVOICE TOTAL: 5,843.24 * 7/18-SUNSET 08/22/18 01 JUL 2018 SUNSET HOTEL TAX 01-640-54-00-5481 51.30 INVOICE TOTAL: 51.30 * 7/18-SUPER 08/22/18 01 JUL 2018 SUPER 8 HOTEL TAX 01-640-54-00-5481 1,664.44 INVOICE TOTAL: 1,664.44 * CHECK TOTAL: 7,558.98 528180 AECOM AECOM TECHNICAL SERVICES INC 2000097854 08/15/18 01 WATER STUDY AGREEMEBNT 51-510-54-00-5465 2,351.31 INVOICE TOTAL: 2,351.31 * CHECK TOTAL: 2,351.31 528181 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 08025969-IN 08/06/18 01 BALLAST KIT 01-410-56-00-5642 76.90 INVOICE TOTAL: 76.90 * 0802638-IN 08/03/18 01 COPPER WIRE 01-410-56-00-5642 534.40 INVOICE TOTAL: 534.40 * CHECK TOTAL: 611.30 528182 ARNESON ARNESON OIL COMPANY 223379 07/11/18 01 JULY 2018 GASOLINE 79-790-56-00-5695 740.76 INVOICE TOTAL: 740.76 * 225025 07/31/18 01 DIESEL FUEL 79-790-56-00-5695 887.69 INVOICE TOTAL: 887.69 *Page 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: 09/05/18 UNITED CITY OF YORKVILLE TIME: 12:14:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528182 ARNESON ARNESON OIL COMPANY 225646 08/13/18 01 AUG 2018 DIESEL FUEL 01-410-56-00-5695 162.89 02 AUG 2018 DIESEL FUEL 51-510-56-00-5695 162.88 03 AUG 2018 DIESEL FUEL 52-520-56-00-5695 162.88 INVOICE TOTAL: 488.65 * 225647 08/13/18 01 AUG 2018 DIESEL FUEL 01-410-56-00-5695 697.37 02 AUG 2018 DIESEL FUEL 51-510-56-00-5695 697.37 03 AUG 2018 DIESEL FUEL 52-520-56-00-5695 697.37 INVOICE TOTAL: 2,092.11 * 225669 08/13/18 01 AUG 2018 DIESEL FUEL 79-790-56-00-5695 393.13 INVOICE TOTAL: 393.13 * 225670 08/13/18 01 AUG 2018 DIESLE FUEL 79-790-56-00-5695 269.79 INVOICE TOTAL: 269.79 * 225969 08/16/18 01 HYDRAULIC OIL 01-410-56-00-5628 1,228.75 INVOICE TOTAL: 1,228.75 * CHECK TOTAL: 6,100.88 528183 ATTINTER AT&T 1534713400 08/10/18 01 08/10-09/09 ROUTER 01-110-54-00-5440 472.22 INVOICE TOTAL: 472.22 * CHECK TOTAL: 472.22 528184 AUTOSP AUTOMOTIVE SPECIALTIES, INC. 23089 08/15/18 01 REPLACED UPPER & LOWER BALL 79-790-54-00-5495 1,202.00 02 JOINTS ** COMMENT ** INVOICE TOTAL: 1,202.00 * 23111 08/29/18 01 F350 PICKUP TIRE BETTERMENT 79-790-54-00-5495 68.20 INVOICE TOTAL: 68.20 * CHECK TOTAL: 1,270.20Page 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: 09/05/18 UNITED CITY OF YORKVILLE TIME: 12:14:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528185 AUTOSP AUTOMOTIVE SPECIALTIES, INC. 23112 08/29/18 01 DEDUCTIBLE FOR 07/30/18 2008 79-790-54-00-5495 500.00 02 F350 PICKUP ACCIDENT REPAIRS ** COMMENT ** 03 07/30/18 2008 F350 PICKUP 79-790-54-00-5495 5,952.08 04 ACCIDENT REPAIRS ** COMMENT ** INVOICE TOTAL: 6,452.08 * CHECK TOTAL: 6,452.08 528186 B&FTECH B&F TECHNICAL CODE SERVICES 10377 07/31/18 01 JULY 2018 INSPECTIONS 01-220-54-00-5459 14,345.00 INVOICE TOTAL: 14,345.00 * CHECK TOTAL: 14,345.00D000967 BEHRD DAVID BEHRENS 090118 09/01/18 01 AUG 2018 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 528187 BENJAMIM MATT BENJAMIN 081618 08/16/18 01 UMPIRE 79-795-54-00-5462 108.00 INVOICE TOTAL: 108.00 * 082318 08/23/18 01 UMPIRE 79-795-54-00-5462 99.00 INVOICE TOTAL: 99.00 * CHECK TOTAL: 207.00 528188 BEYERD DWAYNE F BEYERPage 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: 09/05/18 UNITED CITY OF YORKVILLE TIME: 12:14:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528188 BEYERD DWAYNE F BEYER 082318 08/23/18 01 UMPIRE 79-795-54-00-5462 99.00 INVOICE TOTAL: 99.00 * CHECK TOTAL: 99.00 528189 BPAMOCO BP AMOCO OIL COMPANY 54029671 08/24/18 01 AUG 2018 GASOLINE 01-210-56-00-5695 417.09 INVOICE TOTAL: 417.09 * CHECK TOTAL: 417.09D000968 BROWND DAVID BROWN 090118 09/01/18 01 AUG 2018 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 528190 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTS 902716014 08/08/18 01 SOCCER COACHES TSHIRTS 79-795-56-00-5606 401.63 INVOICE TOTAL: 401.63 * 902756515 08/14/18 01 SOFTBALLS, SCOREBOOKS 79-795-56-00-5606 419.39 INVOICE TOTAL: 419.39 * CHECK TOTAL: 821.02 528191 BUILDERS BUILDERS ASPHALT LLC 30042 07/27/18 01 RECYCLED SURFACE 01-410-56-00-5632 378.95 INVOICE TOTAL: 378.95 * CHECK TOTAL: 378.95Page 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: 09/05/18 UNITED CITY OF YORKVILLE TIME: 12:14:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528192 CAMBRIA CAMBRIA SALES COMPANY INC. 39989 08/16/18 01 PAPER TOWEL 52-520-56-00-5620 62.34 INVOICE TOTAL: 62.34 * CHECK TOTAL: 62.34 528193 CENTRALL CENTRAL LIMESTONE COMPANY, INC 14271 08/13/18 01 GRAVEL FOR YAK SHAK REHAB 88-880-60-00-6000 1,152.92 INVOICE TOTAL: 1,152.92 * CHECK TOTAL: 1,152.92 528194 CINTASFP CINTAS CORPORATION FIRE 636525 0F94028415 08/03/18 01 610 TOWER ENG SPR REPAIR 51-510-54-00-5445 520.00 INVOICE TOTAL: 520.00 * CHECK TOTAL: 520.00 528195 CIRUS CERTIFIED CIRUS CONTROL SYSTEM INV34646 08/20/18 01 REPLACED FAULTY 01-410-54-00-5490 192.77 02 MICROPROCESSORS ** COMMENT ** INVOICE TOTAL: 192.77 * CHECK TOTAL: 192.77D000969 COLLINSA ALBERT COLLINS 090118 09/01/18 01 AUG 2018 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 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: 09/05/18 UNITED CITY OF YORKVILLE TIME: 12:14:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528196 COMED COMMONWEALTH EDISON 1183088101-0818 08/23/18 01 07/25-08/23 1107 PRAIRIE LIFT 52-520-54-00-5480 104.43 INVOICE TOTAL: 104.43 * 1613010022-0718 08/13/18 01 07/12-08/10 BALLFIELD 79-795-54-00-5480 399.89 INVOICE TOTAL: 399.89 * 1718099052-0818 08/23/18 01 07/25-08/23 872 PRAIRIE CR 52-520-54-00-5480 98.29 INVOICE TOTAL: 98.29 * 1977008102-0718 08/10/18 01 07/12-08/10 GALENA RD PK LGHTS 79-795-54-00-5480 107.25 INVOICE TOTAL: 107.25 * 2668047007-0818 08/23/18 01 07/25-08/23 1908 RAINTREE RD 51-510-54-00-5480 86.68 INVOICE TOTAL: 86.68 * 6963019021-0818 08/13/18 01 07/12-08/10 RT47 & ROSENWINKLE 15-155-54-00-5482 23.73 INVOICE TOTAL: 23.73 * CHECK TOTAL: 820.27 528197 COMED COMMONWEALTH EDISON 8344010026-0718 08/20/18 01 06/26-08/17 MISC STREET LIGHTS 15-155-54-00-5482 215.46 INVOICE TOTAL: 215.46 * CHECK TOTAL: 215.46 528198 CONSTELL CONSTELLATION NEW ENERGY 12831446801 08/23/18 01 07/20-08/20 421 POPLAR LITE 15-155-54-00-5482 3,117.28 INVOICE TOTAL: 3,117.28 * CHECK TOTAL: 3,117.28 528199 COREMAIN CORE & MAIN LPPage 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: 09/05/18 UNITED CITY OF YORKVILLE TIME: 12:14:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528199 COREMAIN CORE & MAIN LP J303185 08/10/18 01 32 METERS, RUBBER WASHERS 51-510-56-00-5664 3,710.00 INVOICE TOTAL: 3,710.00 * J317313 08/10/18 01 8 METERS 51-510-56-00-5664 3,200.00 INVOICE TOTAL: 3,200.00 * J365789 08/20/18 01 METER, GASKETS, BOLTS, NUTS 51-510-56-00-5664 1,564.84 INVOICE TOTAL: 1,564.84 * J365810 08/20/18 01 3 COMP FLG 51-510-56-00-5664 50.81 INVOICE TOTAL: 50.81 * CHECK TOTAL: 8,525.65D000970 DHUSEE DHUSE, ERIC 090118 09/01/18 01 AUG 2018 MOBILE EMAIL 51-510-54-00-5440 15.00 02 REIMBURSEMENT ** COMMENT ** 03 AUG 2018 MOBILE EMAIL 01-410-54-00-5440 15.00 04 REIMBURSEMENT ** COMMENT ** 05 AUG 2018 MOBILE EMAIL 52-520-54-00-5440 15.00 06 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000971 DLK DLK, LLC 175 08/31/18 01 AUG 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 528200 DYNEGY DYNEGY ENERGY SERVICESPage 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: 09/05/18 UNITED CITY OF YORKVILLE TIME: 12:14:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528200 DYNEGY DYNEGY ENERGY SERVICES 266979318081 08/17/18 01 07/17-08/14 2702 MILL RD 51-510-54-00-5480 6,018.99 INVOICE TOTAL: 6,018.99 * CHECK TOTAL: 6,018.99D000972 EVANST TIM EVANS 090118 09/01/18 01 AUG 2018 MOBILE EMAIL 79-790-54-00-5440 22.50 02 REIMBURSEMENT ** COMMENT ** 03 AUG 2018 MOBILE EMAIL 79-795-54-00-5440 22.50 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 528201 FARMFLEE BLAIN'S FARM & FLEET 6640-HERNANDEZ 08/12/18 01 SOCKS, HOODIE, SHORTS, BELT 79-790-56-00-5600 102.85 INVOICE TOTAL: 102.85 * CHECK TOTAL: 102.85 528202 FIRST FIRST PLACE RENTAL 296948-1 08/13/18 01 FLAGS 51-510-56-00-5665 154.84 INVOICE TOTAL: 154.84 * CHECK TOTAL: 154.84 528203 FLEEPRID FLEETPRIDE 8386208 08/02/18 01 FUEL FILTER 01-410-56-00-5628 10.80 INVOICE TOTAL: 10.80 * CHECK TOTAL: 10.80Page 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: 09/05/18 UNITED CITY OF YORKVILLE TIME: 12:14:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528204 FOXVALLE FOX VALLEY TROPHY & AWARDS 34900 02/05/18 01 2018 SERVICE YEAR AWARDS 01-110-56-00-5610 231.00 INVOICE TOTAL: 231.00 * 35437 08/27/18 01 2018 HTD CAR SHOW TROPHIES 79-795-56-00-5602 828.90 INVOICE TOTAL: 828.90 * CHECK TOTAL: 1,059.90D000973 FREDRICR ROB FREDRICKSON 090118 09/01/18 01 AUG 2018 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000974 GALAUNEJ JAKE GALAUNER 090118 09/01/18 01 AUG 2018 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 528205 GIANTER RICARDO GANTE 082518 08/25/18 01 REFEREE 79-795-54-00-5462 105.00 INVOICE TOTAL: 105.00 * CHECK TOTAL: 105.00 528206 GLATFELT GLATFELTER UNDERWRITING SRVS. 6770114-9 09/01/18 01 LIABILITY INS INSTALLMENT #9 01-640-52-00-5231 9,333.20Page 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: 09/05/18 UNITED CITY OF YORKVILLE TIME: 12:14:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528206 GLATFELT GLATFELTER UNDERWRITING SRVS. 6770114-9 09/01/18 02 LIABILITY INS INSTALLMENT #9 01-640-52-00-5231 1,829.46 03 LIABILITY INS INSTALLMENT #9 51-510-52-00-5231 1,033.50 04 LIABILITY INS INSTALLMENT #9 52-520-52-00-5231 500.89 05 LIABILITY INS INSTALLMENT #9 82-820-52-00-5231 865.95 INVOICE TOTAL: 13,563.00 * CHECK TOTAL: 13,563.00D000975 GOLINSKI GARY GOLINSKI 090118 09/01/18 01 AUG 2018 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 528207 GROESCHB BARRY GROESCH 000129 08/14/18 01 PUBLIC SAFETY MENTAL HEALTH 01-210-54-00-5412 1,300.00 02 FIRST AID CLASS FOR 26 ** COMMENT ** 03 PARTICIPANTS ** COMMENT ** INVOICE TOTAL: 1,300.00 * CHECK TOTAL: 1,300.00 528208 GROUND GROUND EFFECTS INC. 385683-000 05/30/18 01 SAND, ADHESIVE, UNILOCK PAVERS 72-720-60-00-6045 1,210.22 INVOICE TOTAL: 1,210.22 * 388824-000 06/25/18 01 DIRT 79-790-56-00-5640 45.90 INVOICE TOTAL: 45.90 * 389792-000 07/03/18 01 DIRT 01-410-56-00-5620 45.90 INVOICE TOTAL: 45.90 *Page 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: 09/05/18 UNITED CITY OF YORKVILLE TIME: 12:14:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528208 GROUND GROUND EFFECTS INC. 394049-000 08/13/18 01 SEED 01-410-56-00-5620 108.68 INVOICE TOTAL: 108.68 * 394282-000 08/16/18 01 MULCH 79-790-56-00-5640 1,065.00 INVOICE TOTAL: 1,065.00 * 394406-000 08/16/18 01 FABRIC ROLLS 72-720-60-00-6069 831.60 INVOICE TOTAL: 831.60 * 394410-000 08/17/18 01 PLAYMATS FOR WINDETT RIDGE 79-790-56-00-5640 1,436.00 INVOICE TOTAL: 1,436.00 * CHECK TOTAL: 4,743.30 528209 GROUND GROUND EFFECTS INC. 394411-000 08/17/18 01 PLAYMATS FOR WINDETT RIDGE 79-790-56-00-5640 1,436.00 INVOICE TOTAL: 1,436.00 * CHECK TOTAL: 1,436.00 528210 GROUND GROUND EFFECTS INC. 394411-001 08/17/18 01 PLAYMATS FOR WINDETT RIDGE 79-790-56-00-5640 1,436.00 INVOICE TOTAL: 1,436.00 * 394676-000 08/20/18 01 STRAW BLANKET, SEED 72-720-60-00-6069 641.26 INVOICE TOTAL: 641.26 * CHECK TOTAL: 2,077.26 528211 GSLSPORT GSL SPORTS ILLINOIS LLC 36 08/12/18 01 YORKVILLE USSSA FALL SANCTIONS 79-795-56-00-5606 220.00 INVOICE TOTAL: 220.00 * CHECK TOTAL: 220.00Page 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: 09/05/18 UNITED CITY OF YORKVILLE TIME: 12:14:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000976 HARMANR RHIANNON HARMON 090118 09/01/18 01 AUG 2018 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000977 HARTRICH HART, RICHARD 090118 09/01/18 01 AUG 2018 MOBILE EMAIL 01-210-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 528212 HENNE VERNE HENNE CONSTR. & 33866 08/23/18 01 REPAIRED STREET LIGHTS AND 01-410-54-00-5482 1,402.88 02 SET POLE IN PARKING LOT ** COMMENT ** INVOICE TOTAL: 1,402.88 * CHECK TOTAL: 1,402.88D000978 HENNED DURK HENNE 090118 09/01/18 01 AUG 2018 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000979 HERNANDA ADAM HERNANDEZ 090118 09/01/18 01 AUG 2018 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 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: 09/05/18 UNITED CITY OF YORKVILLE TIME: 12:14:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000980 HORNERR RYAN HORNER 090118 09/01/18 01 AUG 2018 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000981 HOULEA ANTHONY HOULE 090118 09/01/18 01 AUG 2018 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 528213 ILHIA ILLINOIS HOMICIDE 082318 08/23/18 01 ILHIA ANNUAL TRAINING 01-210-54-00-5412 225.00 02 CONFERENCE REGISTRATION FOR ** COMMENT ** 03 NELSON ** COMMENT ** INVOICE TOTAL: 225.00 * CHECK TOTAL: 225.00 528214 ILPD4778 ILLINOIS STATE POLICE 073118 07/31/18 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-5462 54.00 02 CHECK ** COMMENT ** INVOICE TOTAL: 54.00 * CHECK TOTAL: 54.00 528215 ILPD4811 ILLINOIS STATE POLICE 073118 07/31/18 01 SOLICITOR BACKGROUND CHECK 01-110-54-00-5462 54.00Page 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: 09/05/18 UNITED CITY OF YORKVILLE TIME: 12:14:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528215 ILPD4811 ILLINOIS STATE POLICE 073118 07/31/18 02 TATTOO LICENSE BACKGROUND 01-110-54-00-5462 27.00 03 CHECK ** COMMENT ** 04 JANITOR BACKGROUND CHECK 01-110-54-00-5462 27.00 05 COACHES BACKGROUND CHECKS 79-795-54-00-5462 270.00 06 EMPLOYMENT BACKGROUND CHECK 82-820-54-00-5462 27.00 INVOICE TOTAL: 405.00 * CHECK TOTAL: 405.00 528216 ILTREASU STATE OF ILLINOIS TREASURER 72 09/01/18 01 RT47 EXPANSION PYMT #72 15-155-60-00-6079 6,148.89 02 RT47 EXPANSION PYMT #72 51-510-60-00-6079 3,780.98 03 RT47 EXPANSION PYMT #72 52-520-60-00-6079 1,873.48 04 RT47 EXPANSION PYMT #72 88-880-60-00-6079 624.01 INVOICE TOTAL: 12,427.36 * CHECK TOTAL: 12,427.36 528217 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 028313 08/08/18 01 REPAIR REAR SECTION OF EXHAUST 01-410-54-00-5490 6,023.82 02 MAINFOLD ** COMMENT ** INVOICE TOTAL: 6,023.82 * CHECK TOTAL: 6,023.82 528218 IMSINFA IMS INFRASTRUCTURE 40118-1 08/15/18 01 YORKVILLE PAVEMENT SURFACE 23-230-54-00-5465 21,389.10 02 TESTING ** COMMENT ** INVOICE TOTAL: 21,389.10 * CHECK TOTAL: 21,389.10Page 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: 09/05/18 UNITED CITY OF YORKVILLE TIME: 12:14:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528219 INNOVATI INNOVATIVE UNDERGROUND, LLC 1178 08/14/18 01 MAINLINE CAMERA AND LOCATE 52-520-54-00-5495 250.00 INVOICE TOTAL: 250.00 * 1183 08/20/18 01 MANHOLE CHIMNEY SECTION 52-520-54-00-5495 1,000.00 02 REPAIRED AND SEALED ** COMMENT ** INVOICE TOTAL: 1,000.00 * CHECK TOTAL: 1,250.00 528220 INTERDEV INTERDEV, LLC CW1017034 08/23/16 01 VIRTUALIZED SERVER OS 01-640-54-00-5450 6,301.62 INVOICE TOTAL: 6,301.62 * CHECK TOTAL: 6,301.62 528221 IPRF ILLINOIS PUBLIC RISK FUND 47877 08/13/18 01 OCT 2018 WORKER COMP INS 01-640-52-00-5231 9,680.02 02 OCT 2018 WORKER COMP INS-PR 01-640-52-00-5231 1,897.44 03 OCT 2018 WORKER COMP INS 51-510-52-00-5231 1,071.90 04 OCT 2018 WORKER COMP INS 52-520-52-00-5231 519.51 05 OCT 2018 WORKER COMP INS 82-820-52-00-5231 898.13 INVOICE TOTAL: 14,067.00 * CHECK TOTAL: 14,067.00 528222 ITRON ITRON 493099 08/12/18 01 SEPT 2018 HOSTING SERVICES 51-510-54-00-5462 577.28 INVOICE TOTAL: 577.28 * CHECK TOTAL: 577.28 528223 JIMSTRCK JIM'S TRUCK INSPECTION LLCPage 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: 09/05/18 UNITED CITY OF YORKVILLE TIME: 12:14:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528223 JIMSTRCK JIM'S TRUCK INSPECTION LLC 173010 07/20/18 01 TRUCK INSPECTION 79-790-54-00-5495 29.00 INVOICE TOTAL: 29.00 * CHECK TOTAL: 29.00 528224 JIMSTRCK JIM'S TRUCK INSPECTION LLC 173199 08/02/18 01 TRUCK INSPECTION 01-410-54-00-5490 30.00 INVOICE TOTAL: 30.00 * 173343 08/20/18 01 TRUCK INSPECTION 01-410-54-00-5490 30.00 INVOICE TOTAL: 30.00 * 173344 08/20/18 01 TRUCK INSPECTION 01-410-54-00-5490 30.00 INVOICE TOTAL: 30.00 * 173345 08/20/18 01 TRUCK INSPECTION 01-410-54-00-5490 29.00 INVOICE TOTAL: 29.00 * CHECK TOTAL: 119.00 528225 JUSTSAFE JUST SAFETY, LTD 31172 08/15/18 01 FIRST AID SUPPLIES 52-520-56-00-5620 56.60 INVOICE TOTAL: 56.60 * CHECK TOTAL: 56.60 528226 KCHIGHWA KENDALL COUNTY HIGHWAY DEPT. RRB PYMT 6 OF 6 08/24/18 01 RIVER ROAD BRIDGE FINAL PYMT 23-230-97-00-8000 84,674.66 02 6 OF 6 ** COMMENT ** INVOICE TOTAL: 84,674.66 * CHECK TOTAL: 84,674.66Page 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: 09/05/18 UNITED CITY OF YORKVILLE TIME: 12:14:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528227 KCSHERIF KENDALL CO. SHERIFF'S OFFICE JULY 2018-DUPAGE 08/23/18 01 DUPAGE COUNTY FTA FEE 01-000-24-00-2412 70.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 70.00 * JULY 2018-KANE 08/23/18 01 KANE COUNTY FTA FEE 01-000-24-00-2412 70.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 70.00 * JULY 2018-KENDALL 08/24/18 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-2412 70.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 70.00 * CHECK TOTAL: 210.00 528228 KENDCROS KENDALL CROSSING, LLC AMU REBATE 07/18 08/13/18 01 JUL 2018 NCG AMUSEMENT TAX 01-640-54-00-5439 4,582.22 02 REBATE ** COMMENT ** INVOICE TOTAL: 4,582.22 * CHECK TOTAL: 4,582.22 528229 KENPRINT ANNETTE M. POWELL 18-0816 08/16/18 01 500 BUSINESS CARDS-KOLOWSKI 01-210-54-00-5430 58.00 INVOICE TOTAL: 58.00 * 2553 08/03/18 01 200 TRESPASS NOTICES 01-210-54-00-5430 32.90 INVOICE TOTAL: 32.90 * CHECK TOTAL: 90.90D000982 KLEEFISG GLENN KLEEFISCH 090118 09/01/18 01 AUG 2018 MOBILE EMAIL 79-795-54-00-5440 45.00Page 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: 09/05/18 UNITED CITY OF YORKVILLE TIME: 12:14:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000982 KLEEFISG GLENN KLEEFISCH 090118 09/01/18 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 528230 KONICA KONICA MINOLTA 32283527 08/12/18 01 07/01-08/01 COPIER LEASE 01-110-54-00-5485 175.19 02 07/01-08/01 COPIER LEASE 01-120-54-00-5485 140.15 03 07/01-08/01 COPIER LEASE 01-220-54-00-5485 260.98 04 07/01-08/01 COPIER LEASE 01-210-54-00-5485 366.84 05 07/01-08/01 COPIER LEASE 01-410-54-00-5485 35.29 06 07/01-08/01 COPIER LEASE 51-510-54-00-5485 35.29 07 07/01-08/01 COPIER LEASE 52-520-54-00-5485 35.29 08 07/01-08/01 COPIER LEASE 79-790-54-00-5485 130.49 09 07/01-08/01 COPIER LEASE 79-795-54-00-5485 130.48 INVOICE TOTAL: 1,310.00 * CHECK TOTAL: 1,310.00 528231 LINCOLNF LINCOLN FINANCIAL GROUP 3731519078 08/20/18 01 SEPT 2018 LIFE INS 01-110-52-00-5222 116.98 02 SEPT 2018 LIFE INS 01-110-52-00-5222 6.83 03 SEPT 2018 LIFE INS 01-120-52-00-5222 20.49 04 SEPT 2018 LIFE INS 01-210-52-00-5222 501.37 05 SEPT 2018 LIFE INS 01-220-52-00-5222 28.94 06 SEPT 2018 LIFE INS 01-410-52-00-5222 152.24 07 SEPT 2018 LIFE INS 79-790-52-00-5222 63.78 08 SEPT 2018 LIFE INS 79-795-52-00-5222 36.69 09 SEPT 2018 LIFE INS 51-510-52-00-5222 64.18 10 SEPT 2018 LIFE INS 52-520-52-00-5222 89.96 11 SEPT 2018 LIFE INS 82-820-52-00-5222 41.63 INVOICE TOTAL: 1,123.09 * CHECK TOTAL: 1,123.09Page 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: 09/05/18 UNITED CITY OF YORKVILLE TIME: 12:14:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528232 MARTPLMB MARTIN PLUMBING & HEATING CO. 4494 08/08/18 01 KITCHEN SINK STRAINER 23-216-56-00-5656 6.00 INVOICE TOTAL: 6.00 * CHECK TOTAL: 6.00 528233 MENLAND MENARDS - YORKVILLE 25019 08/06/18 01 CLEANERS 51-510-56-00-5638 8.56 INVOICE TOTAL: 8.56 * 25100 08/07/18 01 PUSH BROOMS, OIL DRI 01-410-56-00-5630 71.94 INVOICE TOTAL: 71.94 * 25126 08/07/18 01 PLUGS, COUPLER, ADAPTER 79-790-56-00-5640 18.85 INVOICE TOTAL: 18.85 * 25212 08/08/18 01 NIPPLES, ELBOWS, CLEANER, TEES 51-510-56-00-5638 19.24 02 BUSHING ** COMMENT ** INVOICE TOTAL: 19.24 * 25232 08/29/18 01 PLUMBER'S PUTTY 51-510-56-00-5620 1.27 INVOICE TOTAL: 1.27 * 25240 08/08/18 01 ROPE 79-790-56-00-5630 29.95 INVOICE TOTAL: 29.95 * 25318 08/09/18 01 MOUSE BAIT 79-790-56-00-5620 6.88 INVOICE TOTAL: 6.88 * 25332 08/09/18 01 PLUG, GRATE 51-510-56-00-5638 7.53 INVOICE TOTAL: 7.53 * 25674-18 08/13/18 01 MARKING PAINT, GARBAGE BAGS 79-790-56-00-5620 22.37 INVOICE TOTAL: 22.37 *Page 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: 09/05/18 UNITED CITY OF YORKVILLE TIME: 12:14:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528233 MENLAND MENARDS - YORKVILLE 25695-18 08/13/18 01 BOARDS 79-795-56-00-5640 38.40 INVOICE TOTAL: 38.40 * 25803 08/14/18 01 HEX BOLTS 01-410-56-00-5620 3.78 INVOICE TOTAL: 3.78 * 25885 08/15/18 01 MINERAL SPIRITS 01-410-56-00-5620 19.96 INVOICE TOTAL: 19.96 * 25891 08/15/18 01 ADHESIVE SEALANT 79-790-56-00-5620 35.82 INVOICE TOTAL: 35.82 * 25942 08/16/18 01 DRILL COMBO 79-790-56-00-5630 6.94 INVOICE TOTAL: 6.94 * 26029 08/17/18 01 PUSH BROOMS 01-410-56-00-5630 29.98 INVOICE TOTAL: 29.98 * CHECK TOTAL: 321.47 528234 MENLAND MENARDS - YORKVILLE 26034 08/17/18 01 DECK BOARDS 72-720-60-00-6069 194.85 INVOICE TOTAL: 194.85 * CHECK TOTAL: 194.85 528235 MENLAND MENARDS - YORKVILLE 26035 08/17/18 01 MATERIAL FOR HTD 2018 ACTIVITY 79-795-56-00-5602 186.04 INVOICE TOTAL: 186.04 * CHECK TOTAL: 186.04 528236 MENLAND MENARDS - YORKVILLEPage 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: 09/05/18 UNITED CITY OF YORKVILLE TIME: 12:14:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528236 MENLAND MENARDS - YORKVILLE 26067 08/17/18 01 CLAMPS, BOARDS 79-795-56-00-5602 188.10 INVOICE TOTAL: 188.10 * CHECK TOTAL: 188.10 528237 MENLAND MENARDS - YORKVILLE 26337 08/20/18 01 COUPLER, CONDUIT PRIMER 79-790-56-00-5640 3.78 INVOICE TOTAL: 3.78 * CHECK TOTAL: 3.78 528238 MIDAM MID AMERICAN WATER 151896A 08/08/18 01 LIDS, PLUGS, CURB BOX RISERS 51-510-56-00-5640 572.66 02 PVC PIPE, LUBRICANT, COUPLING, 52-520-56-00-5640 713.34 03 CURB STOP, TEES ** COMMENT ** INVOICE TOTAL: 1,286.00 * CHECK TOTAL: 1,286.00 528239 MIDWSALT MIDWEST SALT P440510 08/20/18 01 BULK ROCK SALT 51-510-56-00-5638 2,700.20 INVOICE TOTAL: 2,700.20 * CHECK TOTAL: 2,700.20 528240 MIDWSTEN MIDWEST ENVIONMENTAL 18-577 08/01/18 01 ASBESTOS & NON-HUD LEAD 23-216-54-00-5446 500.00 02 SURVEY UPDATES FOR 110 W ** COMMENT ** 03 MADISON ** COMMENT ** INVOICE TOTAL: 500.00 *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: 09/05/18 UNITED CITY OF YORKVILLE TIME: 12:14:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528240 MIDWSTEN MIDWEST ENVIONMENTAL 18-578 08/01/18 01 ASBESTOS SURVEY FOR WELL #3 51-510-60-00-6022 1,110.00 INVOICE TOTAL: 1,110.00 * CHECK TOTAL: 1,610.00 528241 MILLBRK MILLBROOK TRAIL RIDES 081518 08/15/18 01 HORSE CAMP INSTRUCTION 79-795-54-00-5462 1,550.00 INVOICE TOTAL: 1,550.00 * CHECK TOTAL: 1,550.00 528242 MUNCOLLE MUNICIPAL COLLECTION SERVICES 012709 07/31/18 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 364.76 INVOICE TOTAL: 364.76 * 012710 07/31/18 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 186.76 INVOICE TOTAL: 186.76 * CHECK TOTAL: 551.52D000983 NELCONT TYLER NELSON 090118 09/01/18 01 AUG 2018 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 528243 NETWRIX NETWRIX CORPORATION 38525 08/21/18 01 NETWRIX AUDITOR FOR ACTIVE 01-640-54-00-5450 1,013.62 02 DIRECTORY ** COMMENT ** INVOICE TOTAL: 1,013.62 * CHECK TOTAL: 1,013.62Page 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: 09/05/18 UNITED CITY OF YORKVILLE TIME: 12:14:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528244 NICOR NICOR GAS 16-00-27-3553 4-0718 08/10/18 01 07/12-08/09 1301 CAROLYN CT 01-110-54-00-5480 30.95 INVOICE TOTAL: 30.95 * 45-12-25-4081 3-0718 08/10/18 01 07/11-08/08 201 W HYDRAULIC 01-110-54-00-5480 10.36 INVOICE TOTAL: 10.36 * 49-25-61-1000 5-0718 08/10/18 01 07/11-08/08 1 VAN EMMON RD 01-110-54-00-5480 39.34 INVOICE TOTAL: 39.34 * CHECK TOTAL: 80.65 528245 O'REILLY O'REILLY AUTO PARTS 5613-150011 08/01/18 01 FILTERS 01-410-56-00-5628 98.58 INVOICE TOTAL: 98.58 * 5613-150581 08/08/18 01 BELT 01-410-56-00-5640 22.52 INVOICE TOTAL: 22.52 * CHECK TOTAL: 121.10 528246 OIDTMANG GREGORY OIDTMAN 082518 08/25/18 01 REFEREE 79-795-54-00-5462 105.00 INVOICE TOTAL: 105.00 * CHECK TOTAL: 105.00 528247 OSWEGO VILLAGE OF OSWEGO 267 08/16/18 01 REIMBURSEMENT FOR TRIBUNE 23-216-60-00-6013 160.60 02 PUBLICATION FOR HVAC ** COMMENT ** 03 REPLACEMENT AT THE BEECHER ** COMMENT ** 04 CENTER ** COMMENT ** INVOICE TOTAL: 160.60 * CHECK TOTAL: 160.60Page 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: 09/05/18 UNITED CITY OF YORKVILLE TIME: 12:14:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528248 OSWEGO VILLAGE OF OSWEGO 274 08/20/18 01 06/01-07/27 FACILITIES 01-640-54-00-5432 10,204.51 02 MANAGER SHARED SERVICES ** COMMENT ** 03 REIMBURSEMENT ** COMMENT ** 04 06/01-07/27 PURCHASING 01-640-54-00-5418 281.46 05 MANAGER SHARED SERVICES ** COMMENT ** 06 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 10,485.97 * CHECK TOTAL: 10,485.97 528249 PARADISE PARADISE CAR WASH 223743 08/06/18 01 JULY 2018 CAR WASHES 01-210-54-00-5495 44.00 INVOICE TOTAL: 44.00 * CHECK TOTAL: 44.00 528250 PEPSI PEPSI-COLA GENERAL BOTTLE 45911858 08/27/18 01 2018 HTD DRINKS 79-795-56-00-5602 555.81 INVOICE TOTAL: 555.81 * CHECK TOTAL: 555.81 528251 PESOLA PESOLA MEDIA GROUP 125493 08/08/18 01 GRAPHIC DESIGN CHARGES 79-795-56-00-5602 93.75 INVOICE TOTAL: 93.75 * CHECK TOTAL: 93.75 528252 PFPETT P.F. PETTIBONE & CO. 174825 07/31/18 01 3 DIGITAL PHOTO ID CARDS 01-210-54-00-5430 47.00 INVOICE TOTAL: 47.00 * CHECK TOTAL: 47.00Page 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: 09/05/18 UNITED CITY OF YORKVILLE TIME: 12:14:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528253 PICKERIL LISA PICKERING 083018 08/30/18 01 AURORA UNIVERSITY TUITION 01-110-54-00-5410 4,824.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 4,824.00 * CHECK TOTAL: 4,824.00 528254 R0000594 BRIAN BETZWISER 090118-118 09/01/18 01 185 WOLF ST PYMT #118 25-215-92-00-8000 3,750.67 02 185 WOLF ST PYMT #118 25-215-92-00-8050 2,150.63 03 185 WOLF ST PYMT #118 25-225-92-00-8000 117.51 04 185 WOLF ST PYMT #118 25-225-92-00-8050 67.38 INVOICE TOTAL: 6,086.19 * CHECK TOTAL: 6,086.19 528255 R0001975 RYAN HOMES 20180062-RFND 08/16/18 01 REFUND CANCELLED PERMIT 01-000-42-00-4210 1,338.00 02 REFUND CANCELLED PERMIT 51-000-44-00-4430 550.00 03 REFUND CANCELLED PERMIT 52-000-44-00-4456 1,800.00 04 REFUND CANCELLED PERMIT 52-000-44-00-4455 200.00 05 REFUND CANCELLED PERMIT 42-000-42-00-4208 25.00 06 REFUND CANCELLED PERMIT 25-000-42-00-4219 700.00 07 REFUND CANCELLED PERMIT 25-000-42-00-4215 300.00 08 REFUND CANCELLED PERMIT 23-000-42-00-4218 150.00 09 REFUND CANCELLED PERMIT 84-000-42-00-4214 500.00 10 REFUND CANCELLED PERMIT 25-000-42-00-4220 50.00 11 REFUND CANCELLED PERMIT 25-000-42-00-4218 100.00 12 REFUND CANCELLED PERMIT 95-000-24-00-2452 300.00 13 REFUND CANCELLED PERMIT 95-000-24-00-2453 4,392.07 14 REFUND CANCELLED PERMIT 72-000-47-00-4706 1,006.68 15 REFUND CANCELLED PERMIT 51-000-44-00-4450 2,660.00 INVOICE TOTAL: 14,071.75 * CHECK TOTAL: 14,071.75Page 26 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/05/18UNITED CITY OF YORKVILLETIME: 12:14:10PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/11/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528256 R0001975 RYAN HOMES3111 LAUREN DR08/15/18 01 SECURITY GUARANTEE REFUND01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00 528257 R0002096 DOMINIQUE BROOKS10211808/24/18 01 REFUND BEECHER DEPOSIT RENTAL 01-000-24-00-241050.0002 REFUND BEECHER RENTAL DUE TO 01-000-48-00-482060.0003 CANCELLATION** COMMENT **INVOICE TOTAL:110.00 *CHECK TOTAL:110.00 528258 R0002097 MARS WRIGLEY CONFECTIONARY US082418-TX RBT08/24/18 01 FY2018 UTILITY TAX REBATE PER 01-640-54-00-542813,250.0002 ECONOMIC INCENTIVE AGREEMENT** COMMENT **INVOICE TOTAL:13,250.00 *CHECK TOTAL:13,250.00 528259 R0002098 MAUL PAVING, INC.08101808/10/18 01 REFUND REMAINING ENG DEPOSIT 90-112-00-00-01112,587.00INVOICE TOTAL:2,587.00 *CHECK TOTAL:2,587.00 528260 R0002099 DEBRA TURNER08141808/14/18 01 REFUND FINAL BILL OVERPAYMENT 01-000-13-00-1371199.0502 ON ACCT#030040405-00** COMMENT **INVOICE TOTAL:199.05 *CHECK TOTAL:199.05Page 27 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/05/18UNITED CITY OF YORKVILLETIME: 12:14:10PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/11/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528261 R0002100 DAVID TAPAR08161808/16/18 01 REFUND FINAL BILL OVERPAYMENT 01-000-13-00-1371211.9902 ON ACCT #0104520970-02** COMMENT **INVOICE TOTAL:211.99 *CHECK TOTAL:211.99 528262 R0002101 ANNA SCHAFFER09291808/27/18 01 REFUND BEECHER DEPOSIT -01-000-24-00-2410100.0002 RENTAL CANCELLED** COMMENT **03 REFUND BEECHER RENTAL DUE TO 01-000-48-00-4820110.0004 CANCELLATION** COMMENT **INVOICE TOTAL:210.00 *CHECK TOTAL:210.00 528263 R0002102 DAVID FIORE JR16654408/23/18 01 REFUND FOR DROPPED CLASS79-000-44-00-440375.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 528264 R0002103 ADAM COOPER16641208/14/18 01 CLASS CANCELLATION REFUND79-000-44-00-440362.50INVOICE TOTAL:62.50 *CHECK TOTAL:62.50 528265 R0002104 DEANNA STEINKE16639808/14/18 01 CLASS CANCELLATION REFUND79-000-44-00-440410.00INVOICE TOTAL:10.00 *CHECK TOTAL:10.00Page 28 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/05/18UNITED CITY OF YORKVILLETIME: 12:14:10PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/11/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528266 R0002105 ASHANTI CANNON08301808/30/18 01 REFUND OVERPAYMENT ON UTILITY 01-000-13-00-1371129.2602 ACCT#0300404420-05** COMMENT **INVOICE TOTAL:129.26 *CHECK TOTAL:129.26 528267 R0002106 GEOFFREY SPURNY08301808/30/18 01 REFUND OVERPAYMENT ON UTILITY 01-000-13-00-137157.8802 ACCOUNT #0104443020-01** COMMENT **INVOICE TOTAL:57.88 *CHECK TOTAL:57.88 528268 RATOSPPETE RATOS08011808/01/18 01 AUG 2018 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D000984 REDMONST STEVE REDMON09011809/01/18 01 AUG 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528269 RIETZRROBERT L. RIETZ JR.08161808/16/18 01 UMPIRE79-795-54-00-5462108.00INVOICE TOTAL:108.00 *Page 29 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/05/18UNITED CITY OF YORKVILLETIME: 12:14:10PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/11/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528269 RIETZR ROBERT L. RIETZ JR.08231808/23/18 01 UMPIRE79-795-54-00-5462108.00INVOICE TOTAL:108.00 *CHECK TOTAL:216.00 528270 RIVRVIEW RIVERVIEW FORDFOCS40755808/13/18 01 REPAIR BRAKE FLUID LEAK79-790-54-00-5495376.80INVOICE TOTAL:376.80 *CHECK TOTAL:376.80D000985 ROSBOROS SHAY REMUS09011809/01/18 01 AUG 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528271 SCHONSTE SCHONSTEDT INSTRUMENT COMPANY0015587208/03/18 01 52CX REPAIR51-510-54-00-5495306.80INVOICE TOTAL:306.80 *CHECK TOTAL:306.80D000986 SCODROPPETER SCODRO09011809/01/18 01 AUG 2018 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 30 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/05/18UNITED CITY OF YORKVILLETIME: 12:14:10PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/11/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528272 SERVICE SERVICE PRINTING CORPORATION2797308/09/18 01 FALL CATALOGS79-795-54-00-542613,228.48INVOICE TOTAL:13,228.48 *CHECK TOTAL:13,228.48 528273 SHISHI INTERNATIONAL CORPB0874610908/24/18 01 VSPHERE ESSENTIALS PLUS KIT01-640-54-00-54505,016.0002 ANNUAL LICENSE AND TECH** COMMENT **03 SUPPORT** COMMENT **INVOICE TOTAL:5,016.00 *CHECK TOTAL:5,016.00D000987 SLEEZERJ JOHN SLEEZER09011809/01/18 01 AUG 2018 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *BT REIMB08/27/18 01 REIMBURSEMENT FOR WORK BOOTS 01-410-56-00-5600107.95INVOICE TOTAL:107.95 *DIRECT DEPOSIT TOTAL:152.95D000988 SLEEZERS SCOTT SLEEZER09011809/01/18 01 AUG 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000989 SMITHDDOUG SMITHPage 31 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/05/18UNITED CITY OF YORKVILLETIME: 12:14:10PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/11/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000989 SMITHD DOUG SMITH09011809/01/18 01 AUG 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000990 SOELKETTOM SOELKE09011809/01/18 01 AUG 2018 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528274 STEVENS STEVEN'S SILKSCREENING1436308/01/18 01 EMBROIDERY01-210-56-00-5600235.00INVOICE TOTAL:235.00 *1449508/23/18 01 SHIRT WITH EMBROIDERY01-210-56-00-560028.00INVOICE TOTAL:28.00 *CHECK TOTAL:263.00 528275 STREICH STREICHERSI132805808/21/18 01 FUSES01-210-56-00-5620170.00INVOICE TOTAL:170.00 *CHECK TOTAL:170.00 528276 TERRAPIN TERRAPIN AQUATICS MANAGEMENT10134108/20/18 01 SEASONAL CONTRACT RENEWAL FOR 12-112-54-00-54161,525.00Page 32 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/05/18UNITED CITY OF YORKVILLETIME: 12:14:10PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/11/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528276 TERRAPIN TERRAPIN AQUATICS MANAGEMENT10134108/20/18 02 POND MANAGEMENT SERVICES** COMMENT **INVOICE TOTAL:1,525.00 *CHECK TOTAL:1,525.00 528277 TRAFFICTRAFFIC CONTROL CORPORATION10760608/08/18 01 GREEN LED01-410-54-00-5435100.00INVOICE TOTAL:100.00 *9349708/03/18 01 SIGNS01-410-56-00-56192,935.00INVOICE TOTAL:2,935.00 *CHECK TOTAL:3,035.00 528278 TROTSKY TROTSKY INVESTIGATIVEPD 18-0108/12/18 01 2 APPLICANT POLYGRAPH EXAMS 01-210-54-00-5411280.00INVOICE TOTAL:280.00 *CHECK TOTAL:280.00 528279 UNDERGR UNDERGROUND PIPE & VALVE CO03078708/16/18 01 DUAL CHECK VALVES51-510-56-00-56642,200.00INVOICE TOTAL:2,200.00 *CHECK TOTAL:2,200.00 528280 UPS5361 DDEDC #3, INC08231808/23/18 01 1 PKG TO KFO01-110-54-00-545236.16INVOICE TOTAL:36.16 *CHECK TOTAL:36.16Page 33 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/05/18UNITED CITY OF YORKVILLETIME: 12:14:10PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/11/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528281 VITOSH CHRISTINE M. VITOSHCMV 192608/27/18 01 AUG 2018 ADMIN HEARINGS01-210-54-00-5467400.00INVOICE TOTAL:400.00 *CHECK TOTAL:400.00 528282 WATCHGRD WATCHGUARD VIDEO4REINV000771907/26/18 01 OUTFIT 3 NEW VEHICLES25-205-60-00-607015,510.00INVOICE TOTAL:15,510.00 *CHECK TOTAL:15,510.00D000991 WEBERRROBERT WEBER09011809/01/18 01 AUG 2018 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528283 WERDERW WALLY WERDERICH081318-JULY08/13/18 01 07/16 & 07/30 ADMIN HEARINGS 01-210-54-00-5467300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00 528284 WIEGELH HERB WIEGEL08161808/16/18 01 UMPIRE79-795-54-00-5462108.00INVOICE TOTAL:108.00 *CHECK TOTAL:108.00D000992 WILLRETE ERIN WILLRETTPage 34 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/05/18UNITED CITY OF YORKVILLETIME: 12:14:10PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 09/11/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000992 WILLRETE ERIN WILLRETT09011809/01/18 01 AUG 2018 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000993 YBSDYORKVILLE BRISTOL082818-CRCTN08/28/18 01 UB RECEIVABLE PMT TO CORRECT 95-000-24-00-2450201,660.2702 MSI MISALLOCATION OF PAYMENTS** COMMENT **INVOICE TOTAL:201,660.27 *2018.002508/20/18 01 JULY 2018 LANDFILL EXPENSE51-510-54-00-544510,323.98INVOICE TOTAL:10,323.98 *DIRECT DEPOSIT TOTAL:211,984.25 528285 YOUNGM MARLYS J. YOUNG08091808/20/18 01 08/09/18 PLAN COUNCIL MEETING 90-120-00-00-001141.2502 MINUTES FOR GRNE SOLAR** COMMENT **INVOICE TOTAL:41.25 *08151808/29/18 01 08/15/18 ADMIN MEETING MINUTES 01-110-54-00-546244.25INVOICE TOTAL:44.25 *CHECK TOTAL:85.50TOTAL CHECKS PAID:354,094.01TOTAL DEPOSITS PAID:222,642.20TOTAL AMOUNT PAID:576,736.21Total for All Highlighted Park & Rec Invoices: $40,326.98Page 35 of 81 DATE: 09/18/18 UNITED CITY OF YORKVILLE TIME: 07:59:48 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900064 FNBO FIRST NATIONAL BANK OMAHA 09/25/18 092518-A.HERNANDEZ 08/31/18 01 RURAL KING-CABLE TIES 79-790-56-00-5620 51.96 INVOICE TOTAL: 51.96 * 092518-A.SIMMONS 08/31/18 01 COMCAST-07/01-07/31 INTERNET, 82-820-54-00-5440 378.98 02 PHONE & CABLE ** COMMENT ** 03 COMCAST-07/12-08/11 CABLE 01-110-54-00-5480 21.04 04 ADS-AUG-OCT MONITORING @ 102 E 23-216-54-00-5446 135.00 05 VAN EMMON ** COMMENT ** 06 COMCAST-07/15-08/14 INTERNET 01-110-54-00-5440 5.90 07 COMCAST-07/15-08/14 INTERNET 01-220-54-00-5440 5.90 08 COMCAST-07/15-08/14 INTERNET 01-120-54-00-5440 3.93 09 COMCAST-07/15-08/14 INTERNET 79-790-54-00-5440 5.41 10 COMCAST-07/15-08/14 INTERNET 01-210-54-00-5440 25.56 11 COMCAST-07/15-08/14 INTERNET 79-795-54-00-5440 5.41 12 COMCAST-07/15-08/14 INTERNET 52-520-54-00-5440 2.95 13 COMCAST-07/15-08/14 INTERNET 01-410-54-00-5440 4.92 14 COMCAST-07/15-08/14 INTERNET 51-510-54-00-5440 4.92 15 COMCAST-07/15-08/14 PHONE & 79-795-54-00-5440 19.33 16 CABLE ** COMMENT ** 17 TRIBUNE-PUBLIC HEARING FOR 01-220-54-00-5462 127.73 18 TEXT AMENDMENT FOR ** COMMENT ** 19 TELECOMMUNICATIONS TOWER & ** COMMENT ** 20 ANTENNA REGULATIONS ** COMMENT ** 21 TRIBUNE-WELL 3 AD FOR BID 51-510-60-00-6022 219.32 22 TRIBUNE-CONSTRUCTION OF 01-000-24-00-2440 194.34 23 RAINTREE VILLAGE BASIN ** COMMENT ** 24 MAINTENANCE AD FOR BID ** COMMENT ** 25 TRIBUNE-RFP FOR COPIERS 01-120-54-00-5462 90.71 26 KONICA-04/05-07/04 COPY CHARGE 82-820-54-00-5462 903.51 27 KONICA-06/19-07/18 COPY CHARGE 82-820-54-00-5462 11.05 28 KONICA-07/10-08/09 COPY CHARGE 01-110-54-00-5430 196.63 29 KONICA-07/10-08/09 COPY CHARGE 01-120-54-00-5430 65.54 30 KONICA-07/10-08/09 COPY CHARGE 01-220-54-00-5430 106.49 31 KONICA-07/10-08/09 COPY CHARGE 01-210-54-00-5430 242.38 32 KONICA-07/10-08/09 COPY CHARGE 01-410-54-00-5462 1.77 33 KONICA-07/10-08/09 COPY CHARGE 51-510-54-00-5430 1.77 34 KONICA-07/10-08/09 COPY CHARGE 52-520-54-00-5430 1.76 35 KONICA-07/10-08/09 COPY CHARGE 79-790-54-00-5462 63.80 36 KONICA-07/10-08/09 COPY CHARGE 79-795-54-00-5462 63.81 37 COMCAST-08/01-08/31 INTERNET, 82-820-54-00-5440 379.25 38 PHONE & CABLE ** COMMENT ** 39 VERIZON-JUL 2018 IN CAR UNITS 01-210-54-00-5440 640.28 40 VERIZON-JUL 2018 MOBILE PHONES 01-220-54-00-5440 239.15 41 VERIZON-JUL 2018 MOBILE PHONES 01-210-54-00-5440 428.18 42 VERIZON-JUL 2018 MOBILE PHONES 79-795-54-00-5440 72.98Page 36 of 81 DATE: 09/18/18UNITED CITY OF YORKVILLETIME: 07:59:48MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900064 FNBO FIRST NATIONAL BANK OMAHA 09/25/18092518-A.SIMMONS 08/31/18 43 VERIZON-JUL 2018 MOBILE PHONES 51-510-54-00-5440280.1944 VERIZON-JUL 2018 MOBILE PHONES 01-410-54-00-544045.2845 VERIZON-JUL 2018 MOBILE PHONES 52-520-54-00-544038.01INVOICE TOTAL:5,033.18 *092518-B.BEHRENS08/30/18 01 HOME DEPO-STAKE FLAGS,FASTNERS 51-510-56-00-566575.59INVOICE TOTAL:75.59 *092518-B.OLSEM08/31/18 01 3 KENDALL COUNTY RECORD01-110-54-00-546084.0002 SUBSCRIPTION RENEWALS** COMMENT **03 OFFICE DEPO-COPY PAPER,01-110-56-00-5610232.3004 REGISTER TAPE, POST-IT NOTES** COMMENT **05 OFFICE DEPO-PACKING TAPE01-110-56-00-561023.5906 OFFICE DEPO-STAPLES,01-110-56-00-561072.2607 CALCULATOR** COMMENT **08 OFFICE MAX-COFFEE DECANTERS 01-110-56-00-561025.3609 OFFICE SUPPLY-HR EMPLOYEE01-110-56-00-561030.3510 FOLDERS** COMMENT **11 OFFICE DEPO-BINDING COVERS, 01-110-56-00-561058.7812 PHONE SHOULDER REST, POST-IT** COMMENT **13 NOTES** COMMENT **INVOICE TOTAL:526.64 *092518-B.OLSON08/31/18 01 IML CONFERENCE REGISTRATION 01-110-54-00-54122,170.0002 FOR 7 PEOPLE - OLSON, GOLINSKI ** COMMENT **03 KOCH, FUNKHOUSER, COLOSIMO,** COMMENT **04 FRIEDERS & PICKERING** COMMENT **INVOICE TOTAL:2,170.00 *092518-D.DEBORD 08/31/18 01 YORKVILLE ACE-BATTERY82-820-56-00-562071.97INVOICE TOTAL:71.97 *092518-D.SMITH08/31/18 01 R&P CARRIAGES-TRAILER HITCH 79-790-56-00-564035.00INVOICE TOTAL:35.00 *092518-E.DHUSE08/31/18 01 NAPA#203239-CAP, HOSE CLAMP 52-520-56-00-56136.1202 NAPA#203594-HOSE CLAMP52-520-56-00-562815.9803 NAPA#203855-BULBS01-210-54-00-54957.3204 NAPA#204778-OIL FILTER79-790-56-00-56404.9805 NAPA#204783-FLASHER51-510-56-00-562816.7006 NAPA#204772-FILTERS79-790-56-00-564042.0107 NAPA204953-MOTOR TUNE UP FLUID 01-210-54-00-54956.9908 NORTHERN SAFETY-RESPIRATORS 01-410-56-00-5620126.3609 NORTHERN SAFETY-RESPIRATORS 51-510-56-00-5620126.3610 NORTHERN SAFETY-RESPIRATORS 52-520-56-00-5620126.35Page 37 of 81 DATE: 09/18/18 UNITED CITY OF YORKVILLE TIME: 07:59:48 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900064 FNBO FIRST NATIONAL BANK OMAHA 09/25/18 092518-E.DHUSE 08/31/18 11 ARAMARK#001591472957-MATS 01-410-54-00-5485 36.09 12 ARAMARK#1591521320-MATS 01-410-54-00-5485 36.09 13 ARAMARK#1591513217-MATS 52-520-54-00-5485 36.09 14 ARAMARK#1591505261-MATS 51-510-54-00-5485 36.09 15 PWX CONFERENCE PARKING & 51-510-54-00-5415 842.80 16 LODGING ** COMMENT ** INVOICE TOTAL: 1,466.33 * 092518-E.TOPPER 08/31/18 01 AMAZON-ENVELOPES, NAPKINS, 82-820-56-00-5610 468.99 02 RECEIPT TAPE, TONER CARTRIDGES ** COMMENT ** 03 AMAZON PRIME MONTHLY FEE 82-820-54-00-5460 12.99 04 AMAZON-TONER CARTRIDGES 82-820-56-00-5610 249.87 05 AMAZON-BAR CODE SCANNER 84-840-56-00-5635 176.30 06 AMAZON-NAPKINS 82-820-56-00-5610 51.08 07 AMAZON-TEMPROARY TATTOOS, 82-820-56-00-5671 179.49 08 BUBBLES, ICE CREAM SOCIAL ** COMMENT ** 09 SUPPLIES ** COMMENT ** INVOICE TOTAL: 1,138.72 * 092518-E.WILLRETT 08/31/18 01 FACEBOOK ADVERTISING 79-795-56-00-5602 2.20 02 AMAZON-DELL OPTICAL DRIVE 01-120-56-00-5610 31.86 03 NPELRA LABOR RELATIONS ACADEMY 01-110-54-00-5412 299.00 04 CERTIFICATION PROGRAM-WILLRETT ** COMMENT ** 05 NPELRA 2018 ANNUAL CONFERENCE 01-110-54-00-5412 375.00 06 REGISTRATION-WILLRETT ** COMMENT ** 07 NPELRA CONFERENCE LODGING 01-110-54-00-5415 180.06 08 DEPOSIT ** COMMENT ** 09 APA MEMBERSHIP RENEWAL 01-110-54-00-5460 469.00 10 IN MOTION HOSTING - 3 YEAR 01-640-54-00-5450 271.26 11 POWER PLAN ** COMMENT ** INVOICE TOTAL: 1,628.38 * 092518-J.COLLINS 08/31/18 01 UNION HILL-CROSS, BOLT, NYLON 01-410-56-00-5640 119.95 02 NUT, HITCH PIN ** COMMENT ** INVOICE TOTAL: 119.95 * 092518-J.DYON 08/31/18 01 SAMS - NAPKINS, SPOONS, CUPS, 01-110-56-00-5610 83.61 02 PAPER TOWELS ** COMMENT ** 03 TARGET-SOAP, ADVIL, TUMS, ZIP 01-110-56-00-5610 29.93 04 LOCK BAGS ** COMMENT ** 05 EVERY DROP-WATER FILTER 01-110-56-00-5610 42.49 06 OFFICE DEPO-TONER CARTRIDGE 01-120-56-00-5610 33.92 07 OFFICE DEPO-TONER CARTRIDGE 51-510-56-00-5620 43.44 08 OFFICE DEPO-TONER CARTRIDGE 52-520-56-00-5610 21.92 INVOICE TOTAL: 255.31 *Page 38 of 81 DATE: 09/18/18 UNITED CITY OF YORKVILLE TIME: 07:59:48 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900064 FNBO FIRST NATIONAL BANK OMAHA 09/25/18 092518-J.ENGBERG 08/31/18 01 ADOBE-CREATIVE CLOUD MONTHLY 01-220-56-00-5635 52.99 02 FEE ** COMMENT ** INVOICE TOTAL: 52.99 * 092518-J.GALAUNER 08/31/18 01 POSTAGE FOR RAILROAD CHECK 79-795-54-00-5452 3.48 02 PARTY CITY-CREDIT FOR RETURNED 79-795-56-00-5606 -19.98 03 WINE GLASSES ** COMMENT ** INVOICE TOTAL: -16.50 * 092518-J.WEISS 08/31/18 01 TARGET-CRAFT TAPE, MARKERS 82-000-24-00-2480 30.72 02 TARGET-CANDY, ICE CREAM, WATER 82-000-24-00-2480 47.42 03 SNACK CAKES ** COMMENT ** INVOICE TOTAL: 78.14 * 092518-K.BARKSDALE 08/31/18 01 APA MEMBERSHIP RENEWAL 01-220-54-00-5460 793.00 02 KONE-AUG 2018 ELEVATOR 23-216-54-00-5446 150.15 03 MANITENANCE ** COMMENT ** 04 OFFICE MAX-INK CARTRIDGE 01-220-56-00-5620 39.50 05 APA-DANIEL BURNHAM AWARD FOR 01-220-54-00-5426 95.00 06 COMPREHENSIVE PLAN NOMINATION ** COMMENT ** INVOICE TOTAL: 1,077.65 * 092518-L.PICKERING 08/31/18 01 POSTAGE FOR LIQUOR HEARING 01-110-54-00-5452 16.35 02 NOTICES ** COMMENT ** INVOICE TOTAL: 16.35 * 092518-N.DECKER 08/31/18 01 SHREDIT-JULY ON SITE SHREDDING 01-210-54-00-5462 166.61 02 ACCURINT-JULY 2018 SEARCHES 01-210-54-00-5462 208.35 03 AMAZON-TACTICAL PANTS-HAYES 01-210-56-00-5600 198.68 04 MINER ELEC#265949-RADAR PULLED 01-210-54-00-5495 95.00 05 FOR REPAIR ** COMMENT ** 06 AT&T-07/25-08/24 SERVICE 01-210-54-00-5440 202.43 07 MINER ELEC#266154-CAMERA 01-210-54-00-5495 387.50 08 REPAIR ** COMMENT ** 09 COMCAST-08/08-09/07 CABLE 01-210-54-00-5440 4.21 10 AMAZON-PRINTER CARTRIDGES 01-210-56-00-5610 42.89 11 AMAZON-MARKERS, BUBBLE MAILERS 01-210-56-00-5610 37.76 12 STICKY NOTES ** COMMENT ** 13 STALKER RADAR-DSR ENHANCED 25-205-60-00-6070 3,711.00 14 COUNTING UNIT ** COMMENT ** 15 POSITIVE PROMOTIONS-SQUEEZE 01-210-56-00-5650 1,219.25 16 BOTTLES, STADIUM CUPS ** COMMENT ** INVOICE TOTAL: 6,273.68 * 092518-P.RATOS 08/31/18 01 MEARDS-RESPIRATORS 01-220-56-00-5620 125.46Page 39 of 81 DATE: 09/18/18UNITED CITY OF YORKVILLETIME: 07:59:48MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900064 FNBO FIRST NATIONAL BANK OMAHA 09/25/18092518-P.RATOS08/31/18 02 AMAZON-PHONE CASE01-220-56-00-562023.6503 ICC PROPERTY MAINTENANCE &01-220-54-00-5412995.0004 HOUSING INSPECTOR** COMMENT **05 CERTIFICATION TEST ACADEMY-** COMMENT **06 CREADEUR** COMMENT **07 RURAL KING-2 PAIRS BOOTS01-220-56-00-5620279.9808 OFFICE DEPO-HANGING FOLDERS01-220-56-00-561037.60INVOICE TOTAL:1,461.69 *092518-R.FREDRICKSON 08/31/18 01 COMCAST-07/23-08/22 INTERNET 01-110-54-00-544072.6602 COMCAST-07/23-08/22 INTERNET 01-220-54-00-544072.6603 COMCAST-07/23-08/22 INTERNET 01-120-54-00-544048.4404 COMCAST-07/23-08/22 INTERNET 79-790-54-00-544066.6105 COMCAST-07/23-08/22 INTERNET 01-210-54-00-5440314.9006 COMCAST-07/23-08/22 INTERNET 79-795-54-00-544066.6107 COMCAST-07/23-08/22 INTERNET 52-520-54-00-544036.3308 COMCAST-07/23-08/22 INTERNET 01-410-54-00-544060.5509 COMCAST-07/23-08/22 INTERNET 51-510-54-00-5440165.4010 COMCAST-07/23-08/22 PHONE & TV 79-790-54-00-544094.2111 NEWTEK-8/11-9/11 WEB HOSTING 01-640-54-00-545016.5912 IGFOA-TOOLS FOR COMMUNICATION 01-120-54-00-541255.0013 IGFOA-ANNUAL GOV'T GAAP01-120-54-00-5412135.0014 UPDATE REGISTRATION FEE** COMMENT **15 IGFOA-ANNUAL BETTER BUDGETING 01-120-54-00-5412135.0016 REGISTRATION** COMMENT **17 IGFOA-FISCAL SUSTAINABILITY 01-120-54-00-541285.0018 FRAMEWORK CLASS REGISTRATION** COMMENT **INVOICE TOTAL:1,424.96 *092518-R.HARMON 08/31/18 01 AMAZON-LESSON PLAN BOOKS,79-795-56-00-560666.5502 PENCILS, LIGHT FILTERS** COMMENT **03 TARGET-PRESCHOOL STARTUP79-795-56-00-560661.8604 SUPPLIES** COMMENT **05 MICHAELS-SEPT 2018 PRESCHOOL 79-795-56-00-5606117.7206 CRAFT SUPPLIES** COMMENT **07 SUPPLY ME-SEPT 2018 PRESCHOOL 79-795-56-00-560663.3208 CLASSROOM AIDS** COMMENT **09 AMAZON-SEPT 2018 PRESCHOOL79-795-56-00-560682.0210 CLASSROOM AIDS** COMMENT **11 HOBBY LOBBY-SEPT 201879-795-56-00-560648.3012 CRAFT SUPPLIES** COMMENT **13 MICHAELS-YORKTOBER FEST79-795-56-00-560612.7814 SUPPLIES** COMMENT **15 AMAZON-COUNTING CARDS,79-795-56-00-560640.3216 SHAPES, POSTCARDS, VACUUM** COMMENT **Page 40 of 81 DATE: 09/18/18 UNITED CITY OF YORKVILLE TIME: 07:59:48 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900064 FNBO FIRST NATIONAL BANK OMAHA 09/25/18 092518-R.HARMON 08/31/18 17 FILTERS ** COMMENT ** 18 AMAZON-SANITIZING WIPES 79-795-56-00-5602 20.81 19 AMAZON-BULLETIN BOARD SET 79-795-56-00-5606 20.28 20 SCHOLASTIC TEACHABLES SILVER 79-795-56-00-5606 39.99 21 SUBSCRIPTION RENEWAL ** COMMENT ** 22 AMAZON-MAGNETIC PLAY SET, BOOK 79-795-56-00-5606 27.93 23 AMAZON-INDEX CARDS, 79-795-56-00-5606 64.21 24 DISINFECTANT SPRAY & WIPES ** COMMENT ** 25 WALMART-TOWELS, SWIFFER, 79-795-56-00-5610 51.72 26 CLEANERS ** COMMENT ** 27 WALMART- PRESCHOOL SNACK 79-795-56-00-5606 153.97 28 SUPPLIES, PENCILS, CLEANING ** COMMENT ** 29 SUPPLIES ** COMMENT ** INVOICE TOTAL: 871.78 * 092518-R.HORNER 08/31/18 01 PARK PROTECTOR SOFWARE 79-790-56-00-5635 2,000.00 02 RENEWAL ** COMMENT ** INVOICE TOTAL: 2,000.00 * 092518-R.MIKOLASEK 08/31/18 01 IL HOMICIDE INVESTIGATORS 01-210-54-00-5415 365.97 02 CONFERENCE LODGING ** COMMENT ** 03 DICKS SPORTING-SHOES-MIKOLASEK 01-210-56-00-5600 99.99 INVOICE TOTAL: 465.96 * 092518-R.WRIGHT 08/31/18 01 SHAW MEDIA-MW1 AD 79-790-54-00-5462 699.00 02 PHYSICIANS CARE-DRUG TESTING 79-795-54-00-5462 119.00 03 AURORA UNIVERSITY-GOLDSMITH 01-210-54-00-5410 3,216.00 04 TUITION ** COMMENT ** 05 TRIBUNE-PROPERTY MAINTENANCE 01-220-54-00-5426 1,000.00 06 INSPECTOR AD ** COMMENT ** INVOICE TOTAL: 5,034.00 * 092518-S.IWANSKI 08/31/18 01 BOOKCLUB POSTAGE 82-820-54-00-5452 24.90 INVOICE TOTAL: 24.90 * 092518-S.REDMON 08/31/18 01 LOMBARDI COACHING-GOT 79-795-54-00-5462 51.80 02 HAPPINESS CLASS ** COMMENT ** 03 AT&T UVERSE-TOWN SQUARE SIGN 79-795-54-00-5440 55.39 04 INTERNET ** COMMENT ** 05 LOMBARDI COACHING-SUMMER 79-795-54-00-5462 77.00 06 SLIMEOLOGY LAB ** COMMENT ** 07 LOMBARDI COACHING-ICE CREAM 79-795-54-00-5462 109.20 08 CLASS ** COMMENT ** 09 LOMBARDI COACHING- 79-795-54-00-5462 155.40 10 COMMUNICATION & CONFIDENCE ** COMMENT **Page 41 of 81 DATE: 09/18/18UNITED CITY OF YORKVILLETIME: 07:59:48MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900064 FNBO FIRST NATIONAL BANK OMAHA 09/25/18092518-S.REDMON 08/31/18 11 CLASS** COMMENT **12 JEWEL-CARPET CLEANING MATERIAL 79-795-56-00-564051.9813 TRIBUNE-RIVERFEST ADS79-795-54-00-5426744.0014 ARAMARK#1591489189-MATS79-790-56-00-562015.0015 ARAMARK#1591513218-MATS79-790-56-00-562015.0016 LOMBARDI COACHING-SELF ESTEEM79-795-54-00-5462155.4017 & LEADERSHIP CLASS** COMMENT **18 PARTY CHARACTERS-PAW PATROL 79-795-56-00-5602370.0019 APPEARANCES** COMMENT **20 AMAZON-2 WAY RADIOS79-795-56-00-5602168.9921 AMAZON-2 WAY RADIO CHARGERS 79-795-56-00-560264.5922 SMITHEREEN-JUL 2018 PEST79-795-54-00-549550.0023 CONTROL** COMMENT **24 SMITHEREEN-JUN 2018 PEST79-795-54-00-549565.0025 CONTROL** COMMENT **26 ARAMARK#1591497231-MATS79-790-56-00-562015.0027 ARAMARK#1591505262-MATS79-790-56-00-562015.0028 AMAZON-KIDS WRISTBANDS79-795-56-00-560216.7829 AMAZON-PLASTIC SIDEWALK SIGNS 79-795-56-00-5602331.3630 JACKSON HIRSH-LAMINATING79-795-56-00-5606115.6531 JACKSON HIRSH-LAMINATING79-795-56-00-5610115.65INVOICE TOTAL:2,758.19 *092518-S.REMUS08/31/18 01 FACEBOOK ADVERTISING79-795-56-00-560283.8302 CAROUSEL SOUND-RIVERFRONT PARK 79-795-56-00-5606275.0003 CRUISE NIGHT DJ SERVICE** COMMENT **INVOICE TOTAL:358.83 *092518-S.SLEEZER 08/31/18 01 TRUGREEN#88708836-JULY GROUNDS 79-790-54-00-54951,260.0002 TREEATMENTS** COMMENT **03 TRUGREEN#86563374-JUNE GROUNDS 79-790-54-00-54955,422.0004 TREATMENTS** COMMENT **05 WEBSTRAUNTS-CONTRACTOR79-790-56-00-5620598.3606 TRASH BAGS** COMMENT **INVOICE TOTAL:7,280.36 *092518-T.EVEANS 08/31/18 01 NRPA ANNUAL MEMBERSHIP RENEWAL 79-795-54-00-5460650.00INVOICE TOTAL:650.00 *092518-T.HOULE08/31/18 01 HOME DEPO-CHALKBOARD79-795-56-00-560248.3502 HOME DEPO-ELECTRICAL SUPPLIES 88-880-60-00-6000155.49INVOICE TOTAL:203.84 *092518-T.KLINGEL 08/31/18 01 DAVE AUTO#26445-OIL CHANGE01-210-54-00-549580.0002 DAVE AUTO#26448-OIL CHANGE, 01-210-54-00-5495165.00Page 42 of 81 DATE: 09/18/18UNITED CITY OF YORKVILLETIME: 07:59:48MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900064 FNBO FIRST NATIONAL BANK OMAHA 09/25/18092518-T.KLINGEL 08/31/18 03 MOUNT & BALANCE TIRES** COMMENT **04 DAVE AUTO#26446-REPLACE WHEEL01-210-54-00-5495490.0005 HUB** COMMENT **06 DAVE AUTO#26457-OIL CHANGE01-210-54-00-549575.0007 DAVE AUTO#26473-ADD FREON01-210-54-00-549585.0008 DAVE AUTO#26472-OIL CHNAGE01-210-54-00-549593.0009 DAVE AUTO#26479-REPLACE01-210-54-00-549599.0010 BROKEN HOSE CLAMP** COMMENT **11 DAVE AUTO#26492-OIL CHANGE, 01-210-54-00-5495360.0012 TIRE PLUG, REPLACE BRAKE PADS ** COMMENT **13 DAVE AUTO#26499--REPLACE AC 01-210-54-00-5495470.0014 LINE ASSEMBLY** COMMENT **15 DAVE AUTO#26519-REPLACE01-210-54-00-5495245.0016 BATTERY** COMMENT **17 DAVE AUTO#26533-REPLACE01-210-54-00-5495145.0018 RADIATOR FAN** COMMENT **19 PIZZA FOR TRAINING CLASS01-210-56-00-562094.30INVOICE TOTAL:2,401.30 *092518-T.KONEN08/31/18 01 AMAZON PRIME ANNUAL FEE51-510-56-00-5638119.0002 AMAZON PRIME CREDIT FOR MONTH 51-510-56-00-5638-12.9903 PAID** COMMENT **04 HOME DEPO-LED TUBE51-510-56-00-5640119.6805 HOME DEPO-PIPE, BUCKET JOCKEY 51-510-56-00-564041.5706 HACH-CHEMICALS51-510-56-00-5638671.4407 WATER OPERATORS CLASS51-510-54-00-5412600.0008 REGISTRATION FOR SCODRO &** COMMENT **09 BEHRENS** COMMENT **10 HOME DEPO-LED TUBES, PEST51-510-56-00-5638108.3511 BLOCK, BUG SPRAY** COMMENT **INVOICE TOTAL:1,647.05 *092518-T.NELSON 08/31/18 01 FARM&FLEET-NIGHTCRAWLERS79-795-56-00-56064.9902 DICKS SPORT-SPIKE BALL79-795-56-00-560659.9903 TARGET-CONTAINER FOR FIRST AID 79-795-56-00-560610.4904 KIT** COMMENT **05 EPIC SPORTS-SOCCER JERSEYS79-795-56-00-560619.9806 PIT STOP-JUL 2018 PORT-O-LET 79-795-56-00-56201,543.3607 UPKEEP** COMMENT **INVOICE TOTAL:1,638.81 *092518-T.SOELKE 08/31/18 01 AMAZON-SHIPPING FOR RETURN52-520-56-00-560012.0002 OF BOOTS** COMMENT **03 KOHLS-UNDERWEAR, JEANS52-520-56-00-5600116.56INVOICE TOTAL:128.56 *Page 43 of 81 DATE: 09/18/18UNITED CITY OF YORKVILLETIME: 07:59:48MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900064 FNBO FIRST NATIONAL BANK OMAHA 09/25/18092518-UCOY08/31/18 01 ADVANCED DISPOSAL-JUN 201801-540-54-00-544294,875.4502 REFUSE SERVICE** COMMENT **03 ADVANCED DISPOSAL-JUN 201801-540-54-00-54412,703.8704 SENIOR REFUSE SERVICE** COMMENT **05 ADVANCED DISPOSAL-JUL 201801-540-54-00-544294,828.1506 REFUSE SERVICE** COMMENT **07 ADVANCED DISPOSAL-JUL 201801-540-54-00-54412,751.1708 SENIOR REFUSE SERVICE** COMMENT **INVOICE TOTAL:195,158.64 *CHECK TOTAL:243,564.21TOTAL AMOUNT PAID:243,564.21Total for All Highlighted Park & Rec Invoices: $17,002.14Page 44 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/18/18TIME: 12:22:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/25/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528295 ALLSTAR ALL STAR SPORTS INSTRUCTION18412607/02/18 01 SUMMER 2018 SPORTS INSTRUCTION 79-795-54-00-54629,722.00INVOICE TOTAL:9,722.00 *CHECK TOTAL:9,722.00 528296 ALPHA ALPHA SERVICE OF KANE COUNTY20180802-0108/02/18 01 JULY 2018 OFFICE CLEANING 01-110-54-00-5488809.3702 JULY 2018 OFFICE CLEANING 01-210-54-00-5488809.3803 JULY 2018 OFFICE CLEANING 79-795-54-00-5488194.3304 JULY 2018 OFFICE CLEANING 79-790-54-00-5488194.3305 JULY 2018 OFFICE CLEANING 01-410-54-00-548883.2206 JULY 2018 OFFICE CLEANING 51-510-54-00-548883.2207 JULY 2018 OFFICE CLEANING 52-520-54-00-548852.15INVOICE TOTAL:2,226.00 *20180831-0508/31/18 01 AUG 2018 OFFICE CLEANING01-110-54-00-5488943.5402 AUG 2018 OFFICE CLEANING01-210-54-00-5488943.5503 AUG 2018 OFFICE CLEANING79-795-54-00-5488226.5404 AUG 2018 OFFICE CLEANING79-790-54-00-5488226.5405 AUG 2018 OFFICE CLEANING01-410-54-00-548897.0206 AUG 2018 OFFICE CLEANING51-510-54-00-548897.0207 AUG 2018 OFFICE CLEANING52-520-54-00-548860.79INVOICE TOTAL:2,595.00 *CHECK TOTAL:4,821.00 528297 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0808402-IN08/21/18 01 LAMPS, PHOTOCONTROL01-410-56-00-5642392.79INVOICE TOTAL:392.79 *0809061-IN08/22/18 01 CABLE CUTTER, CONNECTORS, WIRE 01-410-56-00-5642344.34INVOICE TOTAL:344.34 *Page 45 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/18/18TIME: 12:22:41UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/25/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528297 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0810413-IN08/27/18 01 SPLICE KIT01-410-56-00-564226.90INVOICE TOTAL:26.90 *0811176-IN08/28/18 01 VINYL TAPE01-410-56-00-564237.60INVOICE TOTAL:37.60 *0811177-IN08/28/18 01 SPLICE KIT01-410-56-00-564226.90INVOICE TOTAL:26.90 *0811223-IN08/28/18 01 WIRE, CONNECTORS01-410-56-00-5642218.07INVOICE TOTAL:218.07 *CHECK TOTAL:1,046.60D000994 ANTPLACE ANTHONY PLACE YORKVILLE LPOCT-1809/01/18 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427517.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT **04 OCT 2018** COMMENT **INVOICE TOTAL:517.00 *DIRECT DEPOSIT TOTAL:517.00 528298 ARNESON ARNESON OIL COMPANY22639908/21/18 01 AUG 2018 DIESEL FUEL01-410-56-00-5695198.9702 AUG 2018 DIESEL FUEL51-510-56-00-5695198.9703 AUG 2018 DIESEL FUEL52-520-56-00-5695198.96INVOICE TOTAL:596.90 *22651508/22/18 01 DURAMAX OIL01-410-56-00-5628254.0002 DURAMAX OIL51-510-56-00-5628254.0003 DURAMAX OIL52-520-56-00-5628253.98INVOICE TOTAL:761.98 *Page 46 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/18/18TIME: 12:22:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/25/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528298 ARNESON ARNESON OIL COMPANY22698408/24/18 01 AUG DIESEL FUEL01-410-56-00-5695111.1902 AUG DIESEL FUEL51-510-56-00-5695111.1903 AUG DIESEL FUEL52-520-56-00-5695111.18INVOICE TOTAL:333.56 *CHECK TOTAL:1,692.44 528299 ASHMOREE EARL ASHMORE09081809/08/18 01 REFEREE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00 528300 ATLAS ATLAS BOBCATBV816608/28/18 01 COUPLER01-410-56-00-562884.10INVOICE TOTAL:84.10 *CHECK TOTAL:84.10 528301 ATTAT&T6305536805-081808/25/18 01 08/25-09/24 SERVICE51-510-54-00-5440269.71INVOICE TOTAL:269.71 *CHECK TOTAL:269.71 528302 AUTOSP AUTOMOTIVE SPECIALTIES, INC.2312409/07/18 01 TRUCK REPAIRS DUE TO 08/08/18 51-510-54-00-54907,686.4302 ACCIDENT** COMMENT **INVOICE TOTAL:7,686.43 *CHECK TOTAL:7,686.43Page 47 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/18/18TIME: 12:22:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/25/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528303 BCBSBLUE CROSS BLUE SHIELD09071809/07/18 01 OCT 2018 HEALTH INS01-110-52-00-52169,205.9702 OCT 2018 HEALTH INS01-120-52-00-52164,177.1203 OCT 2018 HEALTH INS01-210-52-00-521652,251.4604 OCT 2018 HEALTH INS01-220-52-00-52165,531.6605 OCT 2018 HEALTH INS01-410-52-00-521610,267.1506 OCT 2018 HEALTH INS01-640-52-00-524010,340.3807 OCT 2018 HEALTH INS79-790-52-00-521611,770.2008 OCT 2018 HEALTH INS79-795-52-00-52166,649.3709 OCT 2018 HEALTH INS51-510-52-00-52168,343.7310 OCT 2018 HEALTH INS52-520-52-00-52164,091.4011 OCT 2018 HEALTH INS82-820-52-00-52165,531.6412 OCT 2018 DENTAL INS01-110-52-00-5223654.4113 OCT 2018 DENTAL INS-EO01-110-52-00-5223144.2314 OCT 2018 DENTAL INS01-120-52-00-5223432.6915 OCT 2018 DENTAL INS01-210-52-00-52233,830.1516 OCT 2018 DENTAL INS01-220-52-00-5223438.0617 OCT 2018 DENTAL INS01-410-52-00-5223613.5718 OCT 2018 DENTAL INS01-640-52-00-5241729.6419 OCT 2018 DENTAL INS79-790-52-00-5223761.2420 OCT 2018 DENTAL INS79-795-52-00-5223544.8821 OCT 2018 DENTAL INS51-510-52-00-5223488.3822 OCT 2018 DENTAL INS52-520-52-00-5223325.1123 OCT 2018 DENTAL INS82-820-52-00-5223582.29INVOICE TOTAL:137,704.73 *CHECK TOTAL:137,704.73 528304 BLACKDOG BLACK DOG DISTILLERY, LLC103209/12/18 01 2018 HTD DISTILLERY TASTING 79-795-56-00-5602110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00 528305 BLUELINE CHECKPOINT PRESS INC.Page 48 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/18/18TIME: 12:22:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/25/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528305 BLUELINE CHECKPOINT PRESS INC.3756108/30/18 01 POLICE OFFICER RECRUITMENT 01-210-54-00-5411546.0002 LISTING** COMMENT **INVOICE TOTAL:546.00 *CHECK TOTAL:546.00 528306 BRITE BRITE COMPUTERSQ7764309/11/18 01 REPLACEMENT IKEY KEYBOARD 25-205-54-00-5495230.00INVOICE TOTAL:230.00 *CHECK TOTAL:230.00 528307 BRONZEME BRONZE MEMORIAL CO.70365208/31/18 01 MEMORIAL NAMEPLATE79-790-56-00-5620159.16INVOICE TOTAL:159.16 *CHECK TOTAL:159.16 528308 BUILDERS BUILDERS ASPHALT LLC3010707/30/18 01 DUMP ASPHALT01-410-56-00-56321,492.48INVOICE TOTAL:1,492.48 *3044108/06/18 01 RECYCLED SURFACE01-410-56-00-5632770.00INVOICE TOTAL:770.00 *3047708/07/18 01 RECYCLED SURFACE01-410-56-00-56321,037.85INVOICE TOTAL:1,037.85 *3055608/09/18 01 RECYCLED SURFACE01-410-56-00-56321,310.10INVOICE TOTAL:1,310.10 *3060708/10/18 01 RECYCLED SURFACE01-410-56-00-56321,603.25INVOICE TOTAL:1,603.25 *CHECK TOTAL:6,213.68Page 49 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/18/18TIME: 12:22:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/25/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528309 CALLONE UNITED COMMUNICATION SYSTEMS1211242-1130059-0918 09/15/18 01 AUG 2018 ADMIN LINES01-110-54-00-5440407.7302 AUG 2018 CITY HALL NORTEL 01-110-54-00-5440158.9703 AUG 2018 CITY HALL NORTEL 01-210-54-00-5440158.9704 AUG 2018 CITY HALL NORTEL 51-510-54-00-5440158.9705 AUG 2018 POLICE LINES01-210-54-00-5440963.6606 AUG 2018 CITY HALL FIRE01-210-54-00-5440235.0207 AUG 2018 CITY HALL FIRE01-110-54-00-5440235.0208 AUG 2018 PUBLIC WORKS LINES 51-510-54-00-54401,692.6409 AUG 2018 SEWER DEPT LINES 52-520-54-00-5440486.2110 AUG 2018 TRAFFIC SIGNAL01-410-54-00-543553.5511 MAINTENANCE** COMMENT **12 AUG 2018 PARKS LINES79-790-54-00-544056.0313 AUG 2018 RECREATION LINES 79-795-54-00-5440303.98INVOICE TOTAL:4,910.75 *CHECK TOTAL:4,910.75 528310 CENTRALL CENTRAL LIMESTONE COMPANY, INC1449808/27/18 01 GRAVEL51-510-56-00-5620238.33INVOICE TOTAL:238.33 *CHECK TOTAL:238.33 528311 COFFMAN COFFMAN TRUCK SALES123983508/22/18 01 VEHICLE TOW FROM 610 TOWER TO 52-520-54-00-5490285.0002 RIVERVIEW FORD** COMMENT **INVOICE TOTAL:285.00 *CHECK TOTAL:285.00 528312 COMED COMMONWEALTH EDISON0185079109-081808/27/18 01 07/27-08/27 420 FAIRHAVEN 52-520-54-00-5480123.74INVOICE TOTAL:123.74 *CHECK TOTAL:123.74Page 50 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/18/18TIME: 12:22:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/25/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528313 COMED COMMONWEALTH EDISON0435113116-081808/30/18 01 07/31-08/29 RT34 & BEECHER 15-155-54-00-548264.13INVOICE TOTAL:64.13 *CHECK TOTAL:64.13 528314 COMED COMMONWEALTH EDISON0903040077-081808/27/18 01 07/24-08/27 MISC STREET LIGHTS 15-155-54-00-54822,858.78INVOICE TOTAL:2,858.78 *0908014004-081808/28/18 01 07/30-08/28 6780 RT4751-510-54-00-548047.11INVOICE TOTAL:47.11 *0966038077-081808/24/18 01 07/26-08/24 KENNEDY RD01-410-54-00-54821.9402 07/26-08/24 KENNEDY RD15-155-54-00-548265.78INVOICE TOTAL:67.72 *1407125045-081808/29/18 01 07/31-08/29 FOXHILL 7 LIFT 52-520-54-00-548095.02INVOICE TOTAL:95.02 *1647065335-081808/28/18 01 07/30-08/28 SARAVANOS PUMP 52-520-54-00-548034.49INVOICE TOTAL:34.49 *2019099044-081809/04/18 01 07/12-08/10 BRIDGE ST WELL 51-510-54-00-548046.54INVOICE TOTAL:46.54 *2947052031-081808/27/18 01 07/27-08/27 RT47 & RIVER51-510-54-00-5480323.47INVOICE TOTAL:323.47 *2961017043-081808/24/18 01 07/26-08/24 PRESTWICK LIFT 52-520-54-00-5480101.73INVOICE TOTAL:101.73 *3119142025-081808/24/18 01 07/26-08/24 VAN EMMON LOT 01-410-54-00-548218.38INVOICE TOTAL:18.38 *Page 51 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/18/18TIME: 12:22:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/25/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528314 COMED COMMONWEALTH EDISON4085080033-081808/24/18 01 07/26-08/24 1991 CANNONBALL 51-510-54-00-5480156.16INVOICE TOTAL:156.16 *4449087016-081809/04/18 01 07/27-08/27 MISC LIFT STATIONS 52-520-54-00-5480719.12INVOICE TOTAL:719.12 *4475093053-081808/27/18 01 07/27-08/27 610 TOWER51-510-54-00-5480169.28INVOICE TOTAL:169.28 *6819027011-081808/31/18 01 07/26-08/27 PR BUILDINGS79-795-54-00-5480323.72INVOICE TOTAL:323.72 *7090039005-081809/07/18 01 08/08-09/07 CANNONBALL TR 15-155-54-00-548218.9202 08/08-09/07 CANNONBALL TR 01-410-54-00-54820.90INVOICE TOTAL:19.82 *7110074020-081808/24/18 01 07/26-08/24 104 E VAN EMMON 01-110-54-00-5480448.03INVOICE TOTAL:448.03 *7982120022-081808/27/18 01 07/27-08/27 609 N BRIDGE01-110-54-00-548016.79INVOICE TOTAL:16.79 *CHECK TOTAL:5,446.16 528315 CONSTELL CONSTELLATION NEW ENERGY1286810430108/28/18 01 07/27-08/27 1 COUNTRYSIDE 15-155-54-00-5482118.68INVOICE TOTAL:118.68 *CHECK TOTAL:118.68 528316 COREMAIN CORE & MAIN LPJ42095308/29/18 01 54 510R MXUS51-510-56-00-56647,290.00INVOICE TOTAL:7,290.00 *CHECK TOTAL:7,290.00Page 52 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/18/18TIME: 12:22:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/25/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528317 COXLAND COX LANDSCAPING LLC193109/07/18 01 AUG 2018 MOWING12-112-54-00-5495360.00INVOICE TOTAL:360.00 *193209/07/18 01 AUG 2018 MOWING11-111-54-00-5495360.00INVOICE TOTAL:360.00 *193309/07/18 01 STEP 3 & 4 OF 5 FOR FERTILIZER 11-111-54-00-54951,861.00INVOICE TOTAL:1,861.00 *193409/07/18 01 STEP 3 & 4 OF 5 FOR FERTILIZER 12-112-54-00-54951,328.90INVOICE TOTAL:1,328.90 *CHECK TOTAL:3,909.90 528318 DEARNATI DEARBORN NATIONAL LIFE09071809/07/18 01 OCT 2018 VISION INS01-110-52-00-522494.1502 OCT 2018 VISION INS01-120-52-00-522458.9503 OCT 2018 VISION INS01-210-52-00-5224530.6604 OCT 2018 VISION INS01-220-52-00-522465.3505 OCT 2018 VISION INS01-410-52-00-522488.7906 OCT 2018 VISION INS01-640-52-00-5242121.5707 OCT 2018 VISION INS79-790-52-00-5224107.8008 OCT 2018 VISION INS79-795-52-00-522478.9909 OCT 2018 VISION INS51-510-52-00-522469.8210 OCT 2018 VISION INS52-520-52-00-522449.4811 OCT 2018 VISION INS82-820-52-00-522484.33INVOICE TOTAL:1,349.89 *CHECK TOTAL:1,349.89D000995 DHUSEE DHUSE, ERIC08311808/31/18 01 08/25-08/29 PWX CONFERENCE 51-510-54-00-5415176.38Page 53 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/18/18TIME: 12:22:41UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/25/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000995 DHUSEE DHUSE, ERIC08311808/31/18 02 MEAL AND TRANSPORTATION** COMMENT **03 REIMBURSEMENT** COMMENT **INVOICE TOTAL:176.38 *DIRECT DEPOSIT TOTAL:176.38 528319 DYNEGY DYNEGY ENERGY SERVICES26697891808108/28/18 01 07/26-08/23 2921 BRISTOL RDG 51-510-54-00-54804,041.37INVOICE TOTAL:4,041.37 *26697901809109/06/18 01 07/30-07/31 420 FAIRHAVEN 51-510-54-00-54802.30INVOICE TOTAL:2.30 *26697911808108/28/18 01 07/30-08/23 2224 TREMONT51-510-54-00-54804,847.05INVOICE TOTAL:4,847.05 *26697921809108/29/18 01 07/27-08/26 610 TOWER WELLS 52-520-54-00-54808,496.24INVOICE TOTAL:8,496.24 *CHECK TOTAL:17,386.96 528320 EEIENGINEERING ENTERPRISES, INC.6489808/31/18 01 NORTH RT47 IMPROVEMENTS01-640-54-00-5465394.00INVOICE TOTAL:394.00 *6489908/31/18 01 TRAFFIC CONTROL SIGNAGE & 01-640-54-00-546574.5002 MARKINGS** COMMENT **INVOICE TOTAL:74.50 *6490108/31/18 01 WINDETT RIDGE01-640-54-00-54652,268.25INVOICE TOTAL:2,268.25 *6490208/31/18 01 UTILITY PERMIT REVIEWS01-640-54-00-5465418.00INVOICE TOTAL:418.00 *Page 54 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/18/18TIME: 12:22:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/25/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528320 EEIENGINEERING ENTERPRISES, INC.6490308/31/18 01 PRESTWICK01-640-54-00-54655,224.75INVOICE TOTAL:5,224.75 *6490408/31/18 01 YORKVILLE CHRISTIAN SCHOOL 90-055-55-00-01113,921.50INVOICE TOTAL:3,921.50 *6490508/31/18 01 AUTUMN CREEK, UNIT 2C01-640-54-00-5465608.50INVOICE TOTAL:608.50 *6490608/31/18 01 HEARTLAND MEADOWS90-064-64-00-01112,748.25INVOICE TOTAL:2,748.25 *CHECK TOTAL:15,657.75 528321 EEIENGINEERING ENTERPRISES, INC.6490708/31/18 01 RIVERFRONT PARK IMPROVEMENTS 72-720-60-00-6045684.28INVOICE TOTAL:684.28 *CHECK TOTAL:684.28 528322 EEIENGINEERING ENTERPRISES, INC.6490808/31/18 01 US RT34 IMPROVEMENTS01-640-54-00-5465743.50INVOICE TOTAL:743.50 *CHECK TOTAL:743.50 528323 EEIENGINEERING ENTERPRISES, INC.6490908/31/18 01 BRISTOL BAY 65 PARK72-720-60-00-60431,996.0002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:1,996.00 *CHECK TOTAL:1,996.00Page 55 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/18/18TIME: 12:22:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/25/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528324 EEIENGINEERING ENTERPRISES, INC.6491008/31/18 01 YBSD COORDINATION - SANITARY 01-640-54-00-5465591.0002 SEWER REPAIRS** COMMENT **INVOICE TOTAL:591.00 *6491108/31/18 01 KBL COMMUNITY CENTER90-104-00-00-0111373.50INVOICE TOTAL:373.50 *6491208/31/18 01 DOWNTOWN REVITALIZATION01-640-54-00-54651,172.25INVOICE TOTAL:1,172.25 *6491308/31/18 01 GRANDE RESERVE, UNIT 201-640-54-00-54652,337.00INVOICE TOTAL:2,337.00 *6491408/31/18 01 GRANDE RESERVE, UNIT 501-640-54-00-54653,121.75INVOICE TOTAL:3,121.75 *6491508/31/18 01 BLACKBERRY WOODS, PHASE B 01-640-54-00-54651,076.25INVOICE TOTAL:1,076.25 *6491608/31/18 01 CEDARHURST LIVING SITE90-101-00-00-0111677.2502 IMPROVEMENTS** COMMENT **INVOICE TOTAL:677.25 *CHECK TOTAL:9,349.00 528325 EEIENGINEERING ENTERPRISES, INC.6491708/31/18 01 RAINTREE VILLAGE UNITS 4, 5 & 01-640-54-00-5465169.5002 6 POND MAINTENANCE** COMMENT **INVOICE TOTAL:169.50 *CHECK TOTAL:169.50 528326 EEIENGINEERING ENTERPRISES, INC.Page 56 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/18/18TIME: 12:22:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/25/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528326 EEIENGINEERING ENTERPRISES, INC.6491808/31/18 01 KENNEDY RD IMPROVEMENTS23-230-60-00-6086320.25INVOICE TOTAL:320.25 *6491908/31/18 01 CASEY'S SITE IMPROVEMENTS 90-105-00-00-01113,678.50INVOICE TOTAL:3,678.50 *6492008/31/18 01 PAVILLION RD STREAMBANK23-230-60-00-6025259.7502 STABILIZATION** COMMENT **INVOICE TOTAL:259.75 *6492108/31/18 01 WHISPERING MEADOWS UNITS 1, 2 23-230-60-00-603420,125.1202 & 4 COMPLETION OF** COMMENT **03 IMPROVEMENTS** COMMENT **04 WHISPERING MEADOWS UNITS 1, 2 51-510-60-00-6034894.4505 & 4 COMPLETION OF** COMMENT **06 IMPROVEMENTS** COMMENT **07 WHISPERING MEADOWS UNITS 1, 2 52-520-60-00-60341,341.6808 & 4 COMPLETION OF** COMMENT **09 IMPROVEMENTS** COMMENT **INVOICE TOTAL:22,361.25 *6492208/31/18 01 MILL ROAD RECONSTRUCTION90-126-00-00-011119,193.75INVOICE TOTAL:19,193.75 *6492308/31/18 01 KENDALL MARETPLACE RESIDENTIAL 01-640-54-00-54653,620.25INVOICE TOTAL:3,620.25 *6492408/31/18 01 HOLIDAY INN EXPRESS & SUITES 90-108-00-00-0111445.50INVOICE TOTAL:445.50 *6492508/31/18 01 GRANDE RESERVE - UNIT 801-640-54-00-5465380.00INVOICE TOTAL:380.00 *6492608/31/18 01 GRANDE RESERVE - UNIT 101-640-54-00-54651,820.25INVOICE TOTAL:1,820.25 *Page 57 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/18/18TIME: 12:22:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/25/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528326 EEIENGINEERING ENTERPRISES, INC.6492708/31/18 01 TIMBER GLENN SUBDIVISION90-114-00-00-01119,406.75INVOICE TOTAL:9,406.75 *6492808/31/18 01 2018 SANITARY SEWER LINING 52-520-60-00-60251,214.50INVOICE TOTAL:1,214.50 *6492908/31/18 01 2018 ROAD PROGRAM23-230-60-00-602522,970.50INVOICE TOTAL:22,970.50 *CHECK TOTAL:85,671.25 528327 EEIENGINEERING ENTERPRISES, INC.6493008/31/18 01 FOUNTAIN VILLAGE - COMPLETION 23-230-60-00-60231,830.2502 OF IMPROVEMENTS** COMMENT **INVOICE TOTAL:1,830.25 *CHECK TOTAL:1,830.25 528328 EEIENGINEERING ENTERPRISES, INC.6493108/31/18 01 EAST ORANGE ST WATER MAIN 51-510-60-00-60251,593.5002 REPLACEMENT** COMMENT **INVOICE TOTAL:1,593.50 *6493208/31/18 01 CITY OF YORKVILLE01-640-54-00-5465994.75INVOICE TOTAL:994.75 *6493308/31/18 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *6493408/31/18 01 WELL #3 WATER MAIN R-EPIPING 51-510-60-00-60223,198.25INVOICE TOTAL:3,198.25 *6493508/31/18 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-546511,725.50INVOICE TOTAL:11,725.50 *Page 58 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/18/18TIME: 12:22:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/25/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528328 EEIENGINEERING ENTERPRISES, INC.6493708/31/18 01 ALDI EXPANSION90-115-00-00-0111118.00INVOICE TOTAL:118.00 *6493808/31/18 01 FOX HIGHLANDS WATER MAIN51-510-60-00-60661,158.1602 IMPROVEMENTS** COMMENT **INVOICE TOTAL:1,158.16 *6493908/31/18 01 RAINTREE VILLAGE - SANITARY 52-520-60-00-60252,000.5002 SEWER REPAIRS** COMMENT **INVOICE TOTAL:2,000.50 *6494008/31/18 01 RESTORE CHURCH90-121-00-00-011186.50INVOICE TOTAL:86.50 *6494108/31/18 01 LOT 7, MENARDS COMMERCIAL 90-124-00-00-01113,392.2502 COMMONS - BURGER KING** COMMENT **INVOICE TOTAL:3,392.25 *6494208/31/18 01 LOT 5, COUNTRYSIDE - GRACE 90-125-00-00-01113,889.7502 COFFEE & WINE** COMMENT **INVOICE TOTAL:3,889.75 *6494308/31/18 01 FORCIBLE ANNEXATION MAP & GIS 01-640-54-00-54656,860.2502 DATA** COMMENT **INVOICE TOTAL:6,860.25 *6494408/31/18 01 RAINTREE VILLAGE - LENNAR 01-640-54-00-54651,910.00INVOICE TOTAL:1,910.00 *6494508/31/18 01 2018 NPDES ANNUAL REPORT01-640-54-00-5465692.00INVOICE TOTAL:692.00 *6494608/31/18 01 GROUND EFFECTS01-640-54-00-54655,726.00INVOICE TOTAL:5,726.00 *CHECK TOTAL:45,245.41Page 59 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/18/18TIME: 12:22:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/25/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528329 EEIENGINEERING ENTERPRISES, INC.6494808/31/18 01 RAINTREE VILLAGE - UNITS 4,5 & 01-640-54-00-5465444.50INVOICE TOTAL:444.50 *CHECK TOTAL:444.50 528330 EEIENGINEERING ENTERPRISES, INC.6495609/05/18 01 KBL COMMUNITY CENTER90-104-00-00-0111287.25INVOICE TOTAL:287.25 *CHECK TOTAL:287.25 528331 FARMFLEE BLAIN'S FARM & FLEET6104-SMITH08/27/18 02 HENLEYS, ORTHOTIC INSOLES, 79-790-56-00-5600240.9503 CAP, BOOTS** COMMENT **INVOICE TOTAL:240.95 *CHECK TOTAL:240.95 528332 FIRST FIRST PLACE RENTALW4011-109/05/18 01 DRIVE SHAFT REPAIR79-790-54-00-5495504.62INVOICE TOTAL:504.62 *CHECK TOTAL:504.62 528333 FLEXFLEX BENEFIT SERVICE CORP.11282209/06/18 01 AUG 2018 HRA ADMIN FEES01-110-52-00-521620.0002 AUG 2018 HRA ADMIN FEES01-120-52-00-521610.0003 AUG 2018 HRA ADMIN FEES01-210-52-00-521695.0004 AUG 2018 HRA ADMIN FEES01-220-52-00-521620.0005 AUG 2018 HRA ADMIN FEES01-410-52-00-52166.67Page 60 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/18/18TIME: 12:22:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/25/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528333 FLEXFLEX BENEFIT SERVICE CORP.11282209/06/18 06 AUG 2018 HRA ADMIN FEES79-790-52-00-521622.5007 AUG 2018 HRA ADMIN FEES79-795-52-00-521617.5008 AUG 2018 HRA ADMIN FEES51-510-52-00-521621.6709 AUG 2018 HRA ADMIN FEES52-520-52-00-52166.6610 AUG 2018 HRA ADMIN FEES01-640-52-00-524035.0011 AUG 2018 HRA ADMIN FEES82-820-52-00-521620.0012 AUG 2018 FSA ADMIN FEES01-110-52-00-521612.0013 AUG 2018 FSA ADMIN FEES01-120-52-00-52164.0014 AUG 2018 FSA ADMIN FEES01-210-52-00-521628.0015 AUG 2018 FSA ADMIN FEES01-220-52-00-52164.0016 AUG 2018 FSA ADMIN FEES01-410-52-00-52164.0017 AUG 2018 FSA ADMIN FEES51-510-52-00-52168.0018 AUG 2018 FSA ADMIN FEES52-520-52-00-52164.00INVOICE TOTAL:339.00 *CHECK TOTAL:339.00 528334 FRNKMRSH FRANK MARSHALL9032008/29/18 01 ELEVATOR CAB LIGHTS88-880-60-00-6000331.37INVOICE TOTAL:331.37 *CHECK TOTAL:331.37 528335 HARRIS HARRIS COMPUTER SYSTEMSXT0000647206/28/18 01 MY GOVHUB FEES - JUNE 2018 01-120-54-00-546275.7102 MY GOVHUB FEES - JUNE 2018 51-510-54-00-546296.9503 MY GOVHUB FEES - JUNE 2018 52-520-54-00-546248.92INVOICE TOTAL:221.58 *XT0000651308/28/18 01 MY GOVHUB FEES - AUG 2018 01-120-54-00-546276.2302 MY GOVHUB FEES - AUG 2018 51-510-54-00-546297.6003 MY GOVHUB FEES - AUG 2018 52-520-54-00-546249.26INVOICE TOTAL:223.09 *CHECK TOTAL:444.67Page 61 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/18/18TIME: 12:22:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/25/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528336 HEATHA ANTHONY HEATH109/07/18 01 INITIAL PAYMENT FOR CREATION 01-220-54-00-54622,500.0002 OF NEIGHBORHOOD DESIGN MANUAL ** COMMENT **INVOICE TOTAL:2,500.00 *CHECK TOTAL:2,500.00 528337 HIFIEVEN HI FI EVENTS, INC.YHD08311809/02/18 01 2018 HTD SOUND, LIGHTING79-795-56-00-56021,700.0002 EQUIPMENT & LABOR FOR EVENTS ** COMMENT **INVOICE TOTAL:1,700.00 *CHECK TOTAL:1,700.00 528338 IMAGEPLU IMAGE PLUS3362208/29/18 01 CAR SHOW T-SHIRTS79-795-56-00-5602623.11INVOICE TOTAL:623.11 *CHECK TOTAL:623.11 528339 INGEMUNS INGEMUNSON LAW OFFICES LTD588309/04/18 01 08/06/18 ADMIN HEARING01-210-54-00-5467150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00 528340 INTERDEV INTERDEV, LLCMSP101706408/31/18 01 MONTHLY BILLING - AUG 2018 01-640-54-00-54509,711.00INVOICE TOTAL:9,711.00 *CHECK TOTAL:9,711.00Page 62 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/18/18TIME: 12:22:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/25/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528341 KCOEC KENDALL COUNTY OUTDOORSUMMER201808/14/18 01 SUMMER CANOE CLASSES79-795-54-00-5462360.00INVOICE TOTAL:360.00 *CHECK TOTAL:360.00 528342 KENDCROS KENDALL CROSSING, LLCBD REBATE 07/1809/11/18 01 JULY 2018 BUSINESS DIST REBATE 01-000-24-00-24871,180.34INVOICE TOTAL:1,180.34 *CHECK TOTAL:1,180.34 528343 KENPRINT ANNETTE M. POWELL18-083008/30/18 01 2,000 PAYROLL VOUCHERS01-210-54-00-5430255.40INVOICE TOTAL:255.40 *CHECK TOTAL:255.40 528344 KONICA KONICA MINOLTA3241483509/01/18 01 08/01-09/01 COPIER LEASE01-110-54-00-5485175.1902 08/01-09/01 COPIER LEASE01-120-54-00-5485140.1503 08/01-09/01 COPIER LEASE01-220-54-00-5485260.9804 08/01-09/01 COPIER LEASE01-210-54-00-5485366.8405 08/01-09/01 COPIER LEASE01-410-54-00-548535.2906 08/01-09/01 COPIER LEASE51-510-54-00-548535.2907 08/01-09/01 COPIER LEASE52-520-54-00-548535.2908 08/01-09/01 COPIER LEASE79-790-54-00-5485130.4909 08/01-09/01 COPIER LEASE79-795-54-00-5485130.48INVOICE TOTAL:1,310.00 *CHECK TOTAL:1,310.00 528345 LANEMUCH LANER, MUCHIN, DOMBROW, BECKERPage 63 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/18/18TIME: 12:22:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/25/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528345 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER54017506/01/18 01 MILEAGE EXPENSE01-640-54-00-546357.99INVOICE TOTAL:57.99 *54679609/01/18 01 2018 GENERAL COUNSELING01-640-54-00-54631,440.0002 THROUGH 08/20/18** COMMENT **INVOICE TOTAL:1,440.00 *54726109/01/18 01 GENERAL COUNSELING THROUGH 01-640-54-00-54635,670.0002 08/20/18** COMMENT **INVOICE TOTAL:5,670.00 *CHECK TOTAL:7,167.99 528346 LAWLESSM MATTHEW J. LAWLESS09081809/08/18 01 REFEREE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00 528347 LAWSON LAWSON PRODUCTS930604408108/14/18 01 WASHERS, SCREWS, NUTS01-410-56-00-562056.7602 WASHERS, SCREWS, NUTS51-510-56-00-562056.7603 WASHERS, SCREWS, NUTS52-520-56-00-562056.76INVOICE TOTAL:170.28 *CHECK TOTAL:170.28 528348 MENLAND MENARDS - YORKVILLE2631108/20/18 01 SMOKE ALARM, EXIT LIGHT23-216-56-00-5656131.1802 BATTERY, CLEANER** COMMENT **INVOICE TOTAL:131.18 *Page 64 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/18/18TIME: 12:22:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/25/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528348 MENLAND MENARDS - YORKVILLE2639508/21/18 01 NIPPLE, STOVE BOLT51-510-56-00-56204.01INVOICE TOTAL:4.01 *2639708/21/18 01 BOARDS, BATTERIES, BRUSH79-790-56-00-562054.48INVOICE TOTAL:54.48 *2643408/21/18 01 3 RAIL FENCE88-880-60-00-600059.99INVOICE TOTAL:59.99 *2643608/21/18 01 REPLACEMENT CHAIN52-520-56-00-562016.97INVOICE TOTAL:16.97 *CHECK TOTAL:266.63 528349 MENLAND MENARDS - YORKVILLE2643708/21/18 01 STAIN, BRUSH72-720-60-00-6069101.25INVOICE TOTAL:101.25 *CHECK TOTAL:101.25 528350 MENLAND MENARDS - YORKVILLE2643908/21/18 01 10 BANQUET TABLES79-790-56-00-5620349.90INVOICE TOTAL:349.90 *2650008/22/18 01 NAILS79-790-56-00-56203.98INVOICE TOTAL:3.98 *2650808/22/18 01 OIL, FUNNEL, OUTLET SURGE 52-520-56-00-562049.7502 PROTECTOR** COMMENT **INVOICE TOTAL:49.75 *2652308/22/18 01 CONCRETE MIX, CONDUIT88-880-60-00-600027.90INVOICE TOTAL:27.90 *Page 65 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/18/18TIME: 12:22:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/25/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528350 MENLAND MENARDS - YORKVILLE2660408/23/18 01 REBAR RODS88-880-60-00-600051.22INVOICE TOTAL:51.22 *2662808/23/18 01 WATER STOP01-410-56-00-56427.29INVOICE TOTAL:7.29 *2663308/23/18 01 BRUSH, ADAPTER52-520-56-00-56205.98INVOICE TOTAL:5.98 *2669308/24/18 01 FOLDING KNIFE, PLIERS, UTILITY 79-790-56-00-563059.3402 KNIFE** COMMENT **INVOICE TOTAL:59.34 *2671508/24/18 01 REBAR RODS88-880-60-00-600023.64INVOICE TOTAL:23.64 *2673108/24/18 01 SEALS, WASHER, POLE BREAKERS 88-880-60-00-600041.94INVOICE TOTAL:41.94 *2673308/24/18 01 HITCH RING, ROPE, MANURE FORK, 01-410-56-00-5620110.5402 SPRING SNAP** COMMENT **INVOICE TOTAL:110.54 *2695608/27/18 01 OIL, CONTRACTOR BAGS, PAINT 79-790-56-00-5620141.40INVOICE TOTAL:141.40 *2705308/28/18 01 ELECTRICAL TAPE, BUG SPRAY, 79-790-56-00-5620135.7602 GLOVES, Y-VALVE, ROPE** COMMENT **INVOICE TOTAL:135.76 *2712708/29/18 01 TERRY TOWELS, DUCT TAPE,79-795-56-00-560299.3402 SOAP, BUG SPRAY, BUNGEE KIT, ** COMMENT **03 NERF BALLS, UTILITY KNIFE,** COMMENT **04 SUNSCREEN, GARBAGE BAGS** COMMENT **Page 66 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/18/18TIME: 12:22:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/25/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528350 MENLAND MENARDS - YORKVILLE2712708/29/18 05 MENARDS REBATE79-795-56-00-5602-3.40INVOICE TOTAL:95.94 *2722308/30/18 01 ROPE, SPRING SNAPS, DUCK TAPE, 79-790-56-00-5620104.0702 CABLE TIES, PADDED TIEDOWN** COMMENT **INVOICE TOTAL:104.07 *2725908/30/18 01 OUTLET23-216-56-00-56562.98INVOICE TOTAL:2.98 *2729008/31/18 01 FOAM WASH01-410-56-00-56205.54INVOICE TOTAL:5.54 *2729208/31/18 01 DUCT SEALING COMPOUND51-510-56-00-56383.98INVOICE TOTAL:3.98 *2730208/31/18 01 NUTS, WASHERS, BOLTS01-410-56-00-562013.44INVOICE TOTAL:13.44 *2781609/06/18 01 COUPLER, CONNECTORS, CONDUIT 88-880-60-00-600034.43INVOICE TOTAL:34.43 *2782309/06/18 01 BRAKELEEN, RATCHET, HEX NUTS 79-790-56-00-563037.12INVOICE TOTAL:37.12 *27837-1809/06/18 01 WIRE, CONNECTORS, SEALS88-880-60-00-600068.34INVOICE TOTAL:68.34 *2791209/07/18 01 RAIN SUIT, BOOT COVER UPS 79-790-56-00-562054.97INVOICE TOTAL:54.97 *CHECK TOTAL:1,429.45 528351 METIND METROPOLITAN INDUSTRIES, INC.Page 67 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/18/18TIME: 12:22:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/25/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528351 METIND METROPOLITAN INDUSTRIES, INC.000033799408/27/18 01 REPLACEMENT PUMP INSTALLATION 52-520-56-00-56138,715.00INVOICE TOTAL:8,715.00 *CHECK TOTAL:8,715.00 528352 MIDWSALT MIDWEST SALTP44068309/07/18 01 BULK ROCK SALT51-510-56-00-56382,573.70INVOICE TOTAL:2,573.70 *CHECK TOTAL:2,573.70 528353 NEENAH NEENAH FOUNDRY CO.28687008/29/18 01 SOLID LID52-520-56-00-5640692.55INVOICE TOTAL:692.55 *CHECK TOTAL:692.55 528354 NEMRT NORTH EAST MULTI-REGIONAL24087508/29/18 01 40 HOUR FIELD TRAINING-GERLACH 01-210-54-00-5412255.00INVOICE TOTAL:255.00 *CHECK TOTAL:255.00 528355 NEOPOST NEOFUNDS BY NEOPOST091418-CITY09/14/18 01 POSTAGE METER REFILL01-000-14-00-1410400.00INVOICE TOTAL:400.00 *CHECK TOTAL:400.00 528356 NEOUSA NEOPOST USA INCPage 68 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/18/18TIME: 12:22:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/25/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528356 NEOUSA NEOPOST USA INC5607238809/05/18 01 OCT 2018-JAN 2019 POSTAGE 79-795-54-00-548592.8502 MACHINE LEASE** COMMENT **INVOICE TOTAL:92.85 *CHECK TOTAL:92.85 528357 NICOR NICOR GAS00-41-22-8748 4-0818 08/30/18 01 08/01-08/30 1107 PRAIRIE LN 01-110-54-00-548038.12INVOICE TOTAL:38.12 *12-43-53-5625 3-0818 08/31/18 01 08/01-08/31 609 N BRIDGE01-110-54-00-548021.40INVOICE TOTAL:21.40 *15-41-50-1000 6-0818 08/31/18 01 07/31-08/30 804 GAME FARM RD 01-110-54-00-5480102.82INVOICE TOTAL:102.82 *15-64-61-3532 5-0818 08/30/18 01 08/01-08/30 1991 CANNONBALL 01-110-54-00-548031.00INVOICE TOTAL:31.00 *20-52-56-2042 1-0818 08/28/18 01 07/30-08/28 420 FAIRHAVEN 01-110-54-00-548095.47INVOICE TOTAL:95.47 *23-45-91-4862 5-0818 08/31/18 01 07/31-08/31 101 BRUELL01-110-54-00-5480100.59INVOICE TOTAL:100.59 *40-52-64-8356 1-0818 09/04/18 01 08/02-09/04 102 E VAN EMMON 01-110-54-00-548095.04INVOICE TOTAL:95.04 *46-69-47-6727 1-0818 09/06/18 01 08/06-09/06 1975 N BRIDGE 01-110-54-00-548095.08INVOICE TOTAL:95.08 *61-60-41-1000 9-0818 09/05/18 01 08/01-08/31 610 TOWER01-110-54-00-548048.41INVOICE TOTAL:48.41 *Page 69 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/18/18TIME: 12:22:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/25/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528357 NICOR NICOR GAS80-56-05-1157 -0818 09/06/18 01 08/07-09/06 2512 ROSEMONT 01-110-54-00-548038.14INVOICE TOTAL:38.14 *83-80-00-1000 7-0818 09/05/18 01 08/01-08/31 610 TOWER01-110-54-00-548038.40INVOICE TOTAL:38.40 *CHECK TOTAL:704.47 528358 NICOR NICOR GAS91-85-68-4012 8-0818 08/31/18 01 07/31-08/30 902 GAME FARM RD 82-820-54-00-5480359.00INVOICE TOTAL:359.00 *CHECK TOTAL:359.00 528359 NICOR NICOR GAS95-16-10-1000 4-0818 08/31/18 01 08/02-08/31 1 RT4701-110-54-00-548028.19INVOICE TOTAL:28.19 *CHECK TOTAL:28.19D000996 ORRKKATHLEEN FIELD ORR & ASSOC.1571809/05/18 01 MISC ADMIN LEGAL MATTERS01-640-54-00-54566,925.8202 KC GREEN SOLAR MATTERS90-120-00-00-0011107.5003 FLIGHT TEAM MATTERS90-128-00-00-0011120.9304 DOWNTOWN TIF II MATTERS89-890-54-00-5466473.0005 GRANDE RESERVE MATTERS01-640-54-00-5456107.5006 MEETINGS01-640-54-00-5456500.0007 HOOVER MATTERS01-640-54-00-545653.75INVOICE TOTAL:8,288.50 *DIRECT DEPOSIT TOTAL:8,288.50Page 70 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/18/18TIME: 12:22:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/25/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528360 PARADISE PARADISE CAR WASH22374409/06/18 01 AUG 2018 CAR WASH79-795-54-00-54954.00INVOICE TOTAL:4.00 *22376109/06/18 01 AUG 2018 CAR WASHES01-210-54-00-549521.00INVOICE TOTAL:21.00 *CHECK TOTAL:25.00 528361 PIPERSON STEVE PIPER & SONS, INC.1129308/17/18 01 STUMP GRINDING01-410-54-00-54581,120.00INVOICE TOTAL:1,120.00 *1131608/21/18 01 STUMP GRINDNG01-410-54-00-5458300.00INVOICE TOTAL:300.00 *1133108/23/18 01 REMOVED DEAD OAK TREE01-410-54-00-54581,600.00INVOICE TOTAL:1,600.00 *CHECK TOTAL:3,020.00 528362 QUICKSIG QUICK SIGNS INC.1885907/30/18 01 DRIVE & DINE BANNER79-795-56-00-560686.00INVOICE TOTAL:86.00 *1894708/24/18 01 PET FEST BANNER79-795-56-00-560286.50INVOICE TOTAL:86.50 *CHECK TOTAL:172.50 528363 R0000474 NEIL BORNEMAN09121809/12/18 01 REFUND CITY & LIBRARY PORTION 01-640-54-00-54911,232.91Page 71 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/18/18TIME: 12:22:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/25/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528363 R0000474 NEIL BORNEMAN09121809/12/18 02 OF TAXES PER ORDINANCE** COMMENT **03 2006-105** COMMENT **INVOICE TOTAL:1,232.91 *CHECK TOTAL:1,232.91 528364 R0002107 ALAN EASTOM09071809/07/18 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371351.1302 BILL FOR ACCT#0300705840-04 ** COMMENT **INVOICE TOTAL:351.13 *CHECK TOTAL:351.13 528365 R0002108 ED WILLIAMS09071809/07/18 01 REFUND OVERPAYMENT PAID BY LL 01-000-13-00-1371162.2202 ON FINAL BILL FOR** COMMENT **03 ACCT#0103121200-12** COMMENT **INVOICE TOTAL:162.22 *CHECK TOTAL:162.22 528366 R0002109 RICHARD KORINEK09071809/07/18 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371198.5302 BILL FOR ACCT#0104252800-01 ** COMMENT **INVOICE TOTAL:198.53 *CHECK TOTAL:198.53 528367 R0002110 DOUG WILLIAMS09071809/07/18 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371189.02Page 72 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/18/18TIME: 12:22:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/25/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528367 R0002110 DOUG WILLIAMS09071809/07/18 02 BILL FOR ACCT#0300404320-04 ** COMMENT **INVOICE TOTAL:189.02 *CHECK TOTAL:189.02 528368 R0002111 MICHAEL BAKER09071809/07/18 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371220.5702 BILL FOR ACCT#0101353100-01 ** COMMENT **INVOICE TOTAL:220.57 *CHECK TOTAL:220.57 528369 R0002112 BRIAN MINNECI797955600560209/11/18 01 2018 HTD MEAL TICKET79-795-56-00-560225.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:25.00 *CHECK TOTAL:25.00 528370 R0002113 BONES & BREW INC2018HTD09/11/18 01 2018 HTD MEAL TICKET79-795-56-00-5602110.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:110.00 *CHECK TOTAL:110.00 528371 REINDERS REINDERS, INC.1752022-0008/24/18 01 END ROD, BRACKET, BUSHING, 79-790-56-00-5640125.4002 SCREWS, WASHERS, BEARING** COMMENT **03 SLEEVE** COMMENT **INVOICE TOTAL:125.40 *CHECK TOTAL:125.40Page 73 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/18/18TIME: 12:22:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/25/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528372 RIVRVIEW RIVERVIEW FORDFOCS40818008/29/18 01 REPLACED BOTH BRAKE FLUID 52-520-54-00-5490804.7102 SEALS** COMMENT **INVOICE TOTAL:804.71 *CHECK TOTAL:804.71 528373 SEWEREQP SEWER EQUIPMENT CO OF ILLINOIS000000091008/15/18 01 ROTATING NOZ52-520-56-00-5628455.00INVOICE TOTAL:455.00 *000000092908/28/18 01 BUSHING, 4" SKID52-520-56-00-5628389.60INVOICE TOTAL:389.60 *CHECK TOTAL:844.60 528374 SFBCT SWFVCTCYV2Q201809/04/18 01 40% OF 2ND QTR 2018 CABLE 01-640-54-00-547523,760.1102 FRANCHISE PAYMENT OF** COMMENT **03 $59,400.27** COMMENT **INVOICE TOTAL:23,760.11 *CHECK TOTAL:23,760.11 528375 SHISHI INTERNATIONAL CORPB0877168308/30/18 01 ACROBAT PRO LICENSES01-640-54-00-54504,180.00INVOICE TOTAL:4,180.00 *CHECK TOTAL:4,180.00 528376 SISLERS SISLER'S ICE, INC.43983708/30/18 01 HTD ICE79-795-56-00-5602425.00INVOICE TOTAL:425.00 *CHECK TOTAL:425.00Page 74 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/18/18TIME: 12:22:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/25/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528377 SPEEDWAY FLEETCOR SUPERFLEET MASTERCARDFB638-09111809/11/18 01 AUG 2018 GASOLINE01-210-56-00-56954,389.2502 AUG 2018 GASOLINE51-510-56-00-5695639.2803 AUG 2018 GASOLINE01-220-56-00-5695120.9004 AUG 2018 GASOLINE52-520-56-00-5695639.2805 AUG 2018 GASOLINE01-410-56-00-5695639.28INVOICE TOTAL:6,427.99 *CHECK TOTAL:6,427.99 528378 STREICH STREICHERSI133021109/07/18 01 14 BADGES01-210-56-00-56001,382.95INVOICE TOTAL:1,382.95 *CHECK TOTAL:1,382.95 528379 SUBURLAB SUBURBAN LABORATORIES INC.15844408/31/18 01 FLUORIDE SAMPLES51-510-54-00-5429354.00INVOICE TOTAL:354.00 *CHECK TOTAL:354.00 528380 TBSTBS CONSTRUCTION4168909/07/18 01 S. MAIN & VAN EMMON SIDEWALK 88-880-60-00-600011,740.0002 REPAIRS** COMMENT **INVOICE TOTAL:11,740.00 *4169009/10/18 01 505 S MAIN SIDEWALK REPAIR 23-230-60-00-60411,200.00INVOICE TOTAL:1,200.00 *4169109/10/18 01 EAST ALLEY SIDE WALK REPAIRS 88-880-60-00-60005,995.00INVOICE TOTAL:5,995.00 *CHECK TOTAL:18,935.00Page 75 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/18/18TIME: 12:22:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/25/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528381 TRAFFIC TRAFFIC CONTROL CORPORATION10803208/27/18 01 ROUND HOUSING01-410-54-00-5435120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00 528382 TRCONTPR TRAFFIC CONTROL & PROTECTION9368508/24/18 01 HARDWARE FOR SIGNS01-410-56-00-5619120.85INVOICE TOTAL:120.85 *CHECK TOTAL:120.85 528383 UPS5361 DDEDC #3, INC09061809/06/18 01 I PKG TO KFO01-110-54-00-545232.33INVOICE TOTAL:32.33 *CHECK TOTAL:32.33 528384 WALDENS WALDEN'S LOCK SERVICE1969906/26/18 01 DORMA DOOR CLOSER23-216-56-00-5656474.00INVOICE TOTAL:474.00 *CHECK TOTAL:474.00 528385 WATERSER WATER SERVICES CO.2838208/24/18 01 EMERGENCY LEAK DETECTION AT 51-510-54-00-5462415.0002 113 APPLE CT** COMMENT **INVOICE TOTAL:415.00 *CHECK TOTAL:415.00 528386 WELDSTAR WELDSTARPage 76 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/18/18TIME: 12:22:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/25/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528386 WELDSTAR WELDSTAR0167450808/24/18 01 GAS STEEL CYLINDER01-410-54-00-548516.74INVOICE TOTAL:16.74 *CHECK TOTAL:16.74 528387 WIREWIZ WIRE WIZARD OF ILLINOIS, INC3002909/01/18 01 BRUELL LIFT OCT-DEC 201852-520-54-00-546269.0002 ALARM MONITORING** COMMENT **INVOICE TOTAL:69.00 *3003009/01/18 01 COUNTRYSIDE LIFT OCT-DEC 2018 52-520-54-00-546269.0002 ALARM MONITORING** COMMENT **INVOICE TOTAL:69.00 *CHECK TOTAL:138.00D000997 YBSDYORKVILLE BRISTOL0918SF09/14/18 01 AUG 2018 SANITARY FEES95-000-24-00-2450284,133.29INVOICE TOTAL:284,133.29 *DIRECT DEPOSIT TOTAL:284,133.29 528388 YORKSELF YORKVILLE SELF STORAGE, INC083018-4508/30/18 01 SEPT 2018 STORAGE RENTAL01-210-54-00-548580.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 528389 YOUNGM MARLYS J. YOUNG08211809/04/18 01 08/21/18 PW MEETING MINUTES 01-110-54-00-546260.00INVOICE TOTAL:60.00 *Page 77 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 09/18/18TIME: 12:22:41UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/25/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528389 YOUNGM MARLYS J. YOUNG09041809/08/18 01 09/04/18 EDC MEETING MINUTES 01-110-54-00-546249.00INVOICE TOTAL:49.00 *CHECK TOTAL:109.00480,757.46293,115.17TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:773,872.63Total for All Highlighted Park & Rec Invoices: $40,142.00Page 78 of 81 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION18,971.29$ -$ 18,971.29 2,009.38$ 1,375.91$ 22,356.58$ FINANCE10,232.26 - 10,232.26 1,095.33 767.96 12,095.55$ POLICE109,779.55 1,184.68 110,964.23 649.24 8,132.12 119,745.59$ COMMUNITY DEV.16,312.46 - 16,312.46 1,736.80 1,211.28 19,260.54$ STREETS14,317.52 - 14,317.52 1,510.49 1,046.19 16,874.20$ WATER21,917.58 1,045.52 22,963.10 2,403.64 1,693.39 27,060.13$ SEWER8,604.61 - 8,604.61 923.62 644.59 10,172.82$ PARKS19,714.66 695.01 20,409.67 1,972.47 1,490.47 23,872.61$ RECREATION15,292.02 - 15,292.02 1,363.06 1,149.01 17,804.09$ LIBRARY16,454.49 - 16,454.49 1,075.45 1,239.08 18,769.02$ TOTALS251,596.44$ 2,925.21$ 254,521.65$ 14,739.48$ 18,750.00$ 288,011.13$ TOTAL PAYROLL288,011.13$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYSeptember 7, 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(5 6(:(5 3$5.6 5(&5($7,21 /,%5$5< 727$/6727$/3$<52//81,7('&,7<2)<25.9,//(3$<52//6800$5<6HSWHPEHUPage 80 of 81 ACCOUNTS PAYABLE Park Board Manual Check Register (page 1)9/4/2018 $35,495.90 Park Board Check Register (pages 2 - 35)9/11/2018 $40,326.98 Manual Check Register-City Mastercard-Park/Rec charges (pages 36 - 44)9/25/2018 $17,002.14 Park Board Check Register (pages 45 - 78)9/25/2018 $40,142.00 TOTAL BILLS PAID: $132,967.02 Bi - Weekly ( page 79)8/10/2018 $41,676.70 Bi - Weekly ( page 80)9/21/2018 $43,670.18 TOTAL PAYROLL:$85,346.88 TOTAL DISBURSEMENTS:$218,313.90 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, October 11, 2018 PAYROLL Page 81 of 81 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/01/18TIME: 15:08:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/09/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528394 ALLNUISA ALL NUISANCE TRAPPING CO.196009/21/18 01 BAT EXCLUSION AT WEST SIDE 23-216-54-00-54461,575.0002 POWER WASH** COMMENT **INVOICE TOTAL:1,575.00 *CHECK TOTAL:1,575.00 528395 ANDELEVA SOUTH WEST INDUSTRIES, INCINV-02191-N9M5Q2 09/19/18 01 PIT LADDER INSPECTION88-880-60-00-6000195.00INVOICE TOTAL:195.00 *CHECK TOTAL:195.00 528396 AQUAFIXAQUAFIX, INC.2561809/12/18 01 VITASTIM GREASE52-520-56-00-5613529.34INVOICE TOTAL:529.34 *CHECK TOTAL:529.34 528397 ARNESON ARNESON OIL COMPANY22654808/22/18 01 AUG 2018 GASOLINE79-790-56-00-5695474.16INVOICE TOTAL:474.16 *CHECK TOTAL:474.16 528398 AUTOSP AUTOMOTIVE SPECIALTIES, INC.2315509/21/18 01 DEDUCTIBLE FOR 08/08/1879-790-54-00-5495500.0002 2003 F350 ACCIDENT REPAIR** COMMENT **03 2003 F350 REPAIRS DUE TO79-790-54-00-54955,623.5604 08/08/18 ACCIDENT** COMMENT **INVOICE TOTAL:6,123.56 *CHECK TOTAL:6,123.56Page 1 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/01/18TIME: 15:08:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/09/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528399 BATTERYS BATTERY SERVICE CORPORATION004175509/21/18 01 COMMERCIAL MF-1050 CCA BATTERY 01-410-56-00-5628199.90INVOICE TOTAL:199.90 *CHECK TOTAL:199.90D000998 BEHRD DAVID BEHRENS10011810/01/18 01 AUG 2018 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528400 BENJAMIM MATT BENJAMIN09131809/13/18 01 UMPIRE79-795-54-00-5462140.00INVOICE TOTAL:140.00 *09201809/20/18 01 UMPIRE79-795-54-00-5462108.00INVOICE TOTAL:108.00 *CHECK TOTAL:248.00 528401 BPAMOCO BP AMOCO OIL COMPANY5427233909/24/18 01 SEPT 2018 GASOLINE01-210-56-00-5695491.44INVOICE TOTAL:491.44 *CHECK TOTAL:491.44D000999 BROWND DAVID BROWN10011810/01/18 01 AUG 2018 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 2 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/01/18TIME: 15:08:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/09/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528402 CAMBRIA CAMBRIA SALES COMPANY INC.4004909/11/18 01 PAPER TOWEL52-520-56-00-562062.34INVOICE TOTAL:62.34 *4006309/14/18 01 TOILET TISSUE, PAPER TOWELS 01-110-56-00-561055.74INVOICE TOTAL:55.74 *CHECK TOTAL:118.08 528403 CENTRALL CENTRAL LIMESTONE COMPANY, INC1470509/10/18 01 CRUSHED LIMESTONE51-510-56-00-5620131.58INVOICE TOTAL:131.58 *1480909/17/18 01 CRUSHED LIMESTONE51-510-56-00-5620359.13INVOICE TOTAL:359.13 *CHECK TOTAL:490.71D001000 COLLINSA ALBERT COLLINS10011810/01/18 01 AUG 2018 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528404 COMED COMMONWEALTH EDISON1613010022-081809/12/18 01 08/10-09/11 BALLFIELD79-795-54-00-5480367.64INVOICE TOTAL:367.64 *1977008102-081809/11/18 01 08/10-09/11 GALENA RD PARK 79-795-54-00-5480121.65INVOICE TOTAL:121.65 *6963019021-091809/12/18 01 08/10-09/11 RT47 & ROSENWINKLE 15-155-54-00-548229.74INVOICE TOTAL:29.74 *Page 3 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/01/18TIME: 15:08:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/09/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528404 COMED COMMONWEALTH EDISON8344010026-081809/19/18 01 07/27-09/18 MISC STREET LIGHTS 15-155-54-00-5482244.87INVOICE TOTAL:244.87 *CHECK TOTAL:763.90 528405 CONSTELL CONSTELLATION NEW ENERGY1300647040109/20/18 01 08/20-09/18 421 POPLAR15-155-54-00-54823,197.25INVOICE TOTAL:3,197.25 *CHECK TOTAL:3,197.25 528406 COREMAIN CORE & MAIN LPJ42099108/30/18 01 METER COUPLING51-510-56-00-5664511.52INVOICE TOTAL:511.52 *J48861809/14/18 01 16 100CF METERS51-510-56-00-56641,868.00INVOICE TOTAL:1,868.00 *J50115309/14/18 01 8 3/4S ALLY METERS51-510-56-00-56643,226.76INVOICE TOTAL:3,226.76 *CHECK TOTAL:5,606.28 528407 DEKANE DEKANE EQUIPMENT CORP.IA6021009/14/18 01 FUEL PUMP01-410-56-00-564016.52INVOICE TOTAL:16.52 *RA4072809/14/18 01 TRACTOR REPAIR DUE TO ROLLOVER 01-410-54-00-54903,370.4902 ACCIDENT** COMMENT **03 WIDEN TRACTOR WHEEL BASE01-410-54-00-5490800.00INVOICE TOTAL:4,170.49 *CHECK TOTAL:4,187.01Page 4 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/01/18TIME: 15:08:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/09/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001001 DHUSEE DHUSE, ERIC10011810/01/18 01 AUG 2018 MOBILE EMAIL01-410-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 AUG 2018 MOBILE EMAIL51-510-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 AUG 2018 MOBILE EMAIL52-520-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528408 DUYSDUY'S COMFORT SHOES2000864906/29/18 01 SOCKS, LEATHER PROTECTOR, BOOT 79-790-56-00-560065.8902 OIL** COMMENT **INVOICE TOTAL:65.89 *CHECK TOTAL:65.89 528409 DYNEGY DYNEGY ENERGY SERVICES26697931809109/20/18 01 08/15-09/17 2702 MILL RD51-510-54-00-54805,325.04INVOICE TOTAL:5,325.04 *CHECK TOTAL:5,325.04 528410 EEIENGINEERING ENTERPRISES, INC.6493608/31/18 01 610 TOWER-VERIZON IMPROVEMENTS 90-131-00-00-0111149.00INVOICE TOTAL:149.00 *CHECK TOTAL:149.00 528411 EJEQUIP EJ EQUIPMENTP1302107/10/18 01 SWEEPER BRUSHES01-410-56-00-56281,125.00INVOICE TOTAL:1,125.00 *Page 5 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/01/18TIME: 15:08:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/09/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528411 EJEQUIP EJ EQUIPMENTP1306407/12/18 01 FREIGHT01-410-56-00-562835.68INVOICE TOTAL:35.68 *CHECK TOTAL:1,160.68 528412 ELEVATOR ELEVATOR INSPECTION SERVICE7916909/12/18 01 102 E VAN EMMON ELEVATOR23-216-54-00-544675.0002 INSPECTION** COMMENT **INVOICE TOTAL:75.00 *CHECK TOTAL:75.00D001002 EVANST TIM EVANS10011810/01/18 01 AUG 2018 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 AUG 2018 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528413 FOXVALLE FOX VALLEY TROPHY & AWARDS3548709/17/18 01 MEDALS AND TROPHIES FOR FALL 79-795-56-00-5606806.7502 SPORTS** COMMENT **INVOICE TOTAL:806.75 *CHECK TOTAL:806.75D001003 FREDRICR ROB FREDRICKSON10011810/01/18 01 AUG 2018 MOBILE EMAIL01-120-54-00-544045.00Page 6 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/01/18TIME: 15:08:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/09/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001003 FREDRICR ROB FREDRICKSON10011810/01/18 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528414 FULTON FULTON SIREN SERVICES122509/25/18 01 ANNUAL MONITORING OF THE01-210-54-00-5462439.2102 WARNING SYSTEM** COMMENT **INVOICE TOTAL:439.21 *CHECK TOTAL:439.21 528415 FVPDFOX VALLEY PARK DISTRICT09201809/20/18 01 NFL FLAG FOOTBALL LEAGUE79-795-56-00-5606750.00INVOICE TOTAL:750.00 *CHECK TOTAL:750.00D001004 GALAUNEJ JAKE GALAUNER10011810/01/18 01 AUG 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528416 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-13607309/12/18 01 KIMBALL HILL I MATTER01-640-54-00-54616,062.09INVOICE TOTAL:6,062.09 *H-3181C-13607209/12/18 01 MISC GENERAL CITY MATTERS 01-640-54-00-546144.00INVOICE TOTAL:44.00 *Page 7 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/01/18TIME: 15:08:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/09/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528416 GARDKOCH GARDINER KOCH & WEISBERGH-3525C-13606409/12/18 01 KIMBALL HILL II UNIT 4 MATTER 01-640-54-00-54611,402.00INVOICE TOTAL:1,402.00 *H-3586C-13606809/12/18 01 NICHOLSON MATTER01-640-54-00-546166.00INVOICE TOTAL:66.00 *H-3995C-13606909/12/18 01 YMCA MATTER01-640-54-00-546122.00INVOICE TOTAL:22.00 *CHECK TOTAL:7,596.09 528417 GIANTER RICARDO GANTE09221809/22/18 01 REFEREE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00 528418 GLATFELT GLATFELTER UNDERWRITING SRVS.6770114-1003/01/18 01 LIABILITY INS INSTALLMENT #10 01-640-52-00-52319,335.9502 LIABILITY INS INSTALLMENT #10 01-640-52-00-52311,830.0003 LIABILITY INS INSTALLMENT #10 51-510-52-00-52311,033.8004 LIABILITY INS INSTALLMENT #10 52-520-52-00-5231501.0405 LIABILITY INS INSTALLMENT #10 82-820-52-00-5231866.21INVOICE TOTAL:13,567.00 *CHECK TOTAL:13,567.00D001005 GOLINSKI GARY GOLINSKI10011810/01/18 01 AUG 2018 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 8 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/01/18TIME: 15:08:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/09/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528419 GROUND GROUND EFFECTS INC.396548-00009/13/18 01 QUIK SOD, BOND ADHESIVE & 79-790-56-00-5620211.9002 CLEANER** COMMENT **INVOICE TOTAL:211.90 *396588-00009/13/18 01 DIRT01-410-56-00-5620298.35INVOICE TOTAL:298.35 *397021-00009/19/18 01 MULCH79-790-56-00-56201,350.00INVOICE TOTAL:1,350.00 *CHECK TOTAL:1,860.25D001006 HARMANR RHIANNON HARMON10011810/01/18 01 AUG 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001007 HARTRICH HART, RICHARD10011810/01/18 01 AUG 2018 MOBILE EMAIL01-210-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528420 HAWKINS HAWKINS INC435763209/06/18 01 CHLORINE51-510-56-00-56381,176.03INVOICE TOTAL:1,176.03 *CHECK TOTAL:1,176.03Page 9 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/01/18TIME: 15:08:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/09/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001008 HENNED DURK HENNE10011810/01/18 01 AUG 2018 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001009 HERNANDA ADAM HERNANDEZ10011810/01/18 01 AUG 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528421 HOMEDEPO HOME DEPOT101923409/04/18 01 ECHO REPLACEMENT HEAD01-410-56-00-562059.94INVOICE TOTAL:59.94 *601892108/30/18 01 SIE COLLAR STRAPS79-795-56-00-56024.90INVOICE TOTAL:4.90 *611108608/20/18 01 EMERGENCY EXIT SIGN BATTERY 23-216-56-00-565617.06INVOICE TOTAL:17.06 *CHECK TOTAL:81.90D001010 HORNERR RYAN HORNER10011810/01/18 01 AUG 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 10 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/01/18TIME: 15:08:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/09/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001011 HOULEA ANTHONY HOULE10011810/01/18 01 AUG 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528422 ILPD4778 ILLINOIS STATE POLICE08311808/31/18 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-546227.0002 CHECK** COMMENT **INVOICE TOTAL:27.00 *CHECK TOTAL:27.00 528423 ILPD4811 ILLINOIS STATE POLICE08311808/31/18 01 BACKGROUND CHECKS01-110-54-00-546281.00INVOICE TOTAL:81.00 *CHECK TOTAL:81.00 528424 ILTREASU STATE OF ILLINOIS TREASURER7310/01/18 01 RT47 EXPANSION PYMT #7315-155-60-00-60796,148.8902 RT47 EXPANSION PYMT #7351-510-60-00-60793,780.9803 RT47 EXPANSION PYMT #7352-520-60-00-60791,873.4804 RT47 EXPANSION PYMT #7388-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36 528425 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02834608/31/18 01 REPLACED BROKEN PIPE NIPPLE 01-410-54-00-5490147.53INVOICE TOTAL:147.53 *Page 11 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/01/18TIME: 15:08:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/09/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528425 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02835109/17/18 01 REPLACED CRACKED CYLINDER 01-410-54-00-54908,535.6002 HEAD, REPLACED COOLANT HEADS, ** COMMENT **03 CHARGED AC** COMMENT **INVOICE TOTAL:8,535.60 *CHECK TOTAL:8,683.13 528426 IMSAPEX INDUSTRIAL AUTOMATION LLC115299008/31/18 01 REVERSIBLE BALL BEARING52-520-56-00-5613202.80INVOICE TOTAL:202.80 *CHECK TOTAL:202.80 528427 IPRFILLINOIS PUBLIC RISK FUND4787809/12/18 01 NOV 2018 WORKER COMP INS01-640-52-00-52319,680.0202 NOV 2018 WORKER COMP INS-PR 01-640-52-00-52311,897.4403 NOV 2018 WORKER COMP INS51-510-52-00-52311,071.9004 NOV 2018 WORKER COMP INS52-520-52-00-5231519.5105 NOV 2018 WORKER COMP INS82-820-52-00-5231898.13INVOICE TOTAL:14,067.00 *CHECK TOTAL:14,067.00 528428 ITRON ITRON49611409/11/18 01 OCT 2018 HOSTING SERVICES 51-510-54-00-5462577.28INVOICE TOTAL:577.28 *CHECK TOTAL:577.28 528429 JUSTSAFE JUST SAFETY, LTD3140709/17/18 01 FIRST AID SUPPLIES52-520-56-00-562060.65INVOICE TOTAL:60.65 *CHECK TOTAL:60.65Page 12 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/01/18TIME: 15:08:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/09/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528430 KCSHERIF KENDALL CO. SHERIFF'S OFFICEAUG 2018-KANE09/18/18 01 KANE COUNTY FTA BOND FEE01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 528431 KENDCPA KENDALL COUNTY CHIEFS OF51109/19/18 01 SEPT 2018 MEETING FEE FOR 5 01-210-54-00-541280.0002 PEOPLE** COMMENT **INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 528432 KENDCROS KENDALL CROSSING, LLCAMU REBATE 08/18 09/17/18 01 AUG 2018 AMUSEMENT TAX REBATE 01-640-54-00-54392,771.47INVOICE TOTAL:2,771.47 *CHECK TOTAL:2,771.47 528433 KENPRINT ANNETTE M. POWELL18-092009/20/18 01 500 BUSINESS CARDS-MEYER01-210-56-00-561058.00INVOICE TOTAL:58.00 *CHECK TOTAL:58.00 528434 KINDJAM CYNTHIA ROCHELLE HUERTERKJ108309/21/18 01 SEPT 2018 KINDERJAM CLASS 79-795-54-00-5462193.2002 INSTRUCTION** COMMENT **INVOICE TOTAL:193.20 *CHECK TOTAL:193.20Page 13 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/01/18TIME: 15:08:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/09/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001012 KLEEFISG GLENN KLEEFISCH10011810/01/18 01 AUG 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528435 LAUTAMEN LAUTERBACH & AMEN, LLP3083709/14/18 01 04/30/18 PROGRESS BILLING 01-120-54-00-541427,800.00INVOICE TOTAL:27,800.00 *CHECK TOTAL:27,800.00 528436 LAWLESSM MATTHEW J. LAWLESS09221809/22/18 01 REFEREE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00 528437 LINCOLNF LINCOLN FINANCIAL GROUP374828083009/20/18 01 OCT 2018 LIFE INS01-110-52-00-5222116.9802 OCT 2018 LIFE INS01-110-52-00-52226.8303 OCT 2018 LIFE INS01-120-52-00-522220.4904 OCT 2018 LIFE INS01-210-52-00-5222513.6005 OCT 2018 LIFE INS01-220-52-00-522228.9406 OCT 2018 LIFE INS01-410-52-00-5222152.2407 OCT 2018 LIFE INS79-790-52-00-522269.1808 OCT 2018 LIFE INS79-795-52-00-522236.6909 OCT 2018 LIFE INS51-510-52-00-522264.1810 OCT 2018 LIFE INS52-520-52-00-522289.9611 OCT 2018 LIFE INS82-820-52-00-522230.83INVOICE TOTAL:1,129.92 *CHECK TOTAL:1,129.92Page 14 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/01/18TIME: 15:08:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/09/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528438 MARTPLMB MARTIN PLUMBING & HEATING CO.2018-156909/18/18 01 REPLACED FAUCET23-216-54-00-5446301.00INVOICE TOTAL:301.00 *CHECK TOTAL:301.00 528439 MEDINAR ROMAN MEDINA09151809/15/18 01 REFEREE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00 528440 MENLAND MENARDS - YORKVILLE2724008/30/18 01 LUG KIT79-790-56-00-56208.92INVOICE TOTAL:8.92 *2772609/05/18 01 DOWNTOWN TIF FENCING MATERIALS 88-880-60-00-60001,091.17INVOICE TOTAL:1,091.17 *2822509/11/18 01 RAGS, GORILLA GLUE, CASTERS 79-790-56-00-562063.44INVOICE TOTAL:63.44 *2825909/11/18 01 RE-BAR79-790-56-00-562057.45INVOICE TOTAL:57.45 *2832109/12/18 01 BOLTS, S-HOOKS79-790-56-00-562018.84INVOICE TOTAL:18.84 *2832909/12/18 01 TOTE, FURRING STRIPS01-210-56-00-562026.87INVOICE TOTAL:26.87 *2833609/12/18 01 MARKING PAINT79-790-56-00-562029.64INVOICE TOTAL:29.64 *Page 15 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/01/18TIME: 15:08:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/09/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528440 MENLAND MENARDS - YORKVILLE2833709/12/18 01 BATTERIES51-510-56-00-56657.99INVOICE TOTAL:7.99 *2835409/12/18 01 BRAKELEEN, LATCH BOX, TRASH 01-210-56-00-562023.8602 CAN** COMMENT **INVOICE TOTAL:23.86 *2841809/13/18 01 LANDSCAPE RAKE52-520-56-00-563039.99INVOICE TOTAL:39.99 *2851109/14/18 01 VINEGAR79-790-56-00-56201.49INVOICE TOTAL:1.49 *28521-1809/14/18 01 CONCRETE FORMING01-410-56-00-56207.99INVOICE TOTAL:7.99 *2881609/17/18 01 GLOVES79-790-56-00-562017.76INVOICE TOTAL:17.76 *2889409/18/18 01 BUSHING79-790-56-00-562014.48INVOICE TOTAL:14.48 *2892309/18/18 01 LOCK NUT01-410-56-00-56201.59INVOICE TOTAL:1.59 *2897309/19/18 01 LOCK NUT01-410-56-00-56200.39INVOICE TOTAL:0.39 *2897409/19/18 01 EYE BOLT, S-HOOK79-790-56-00-56209.10INVOICE TOTAL:9.10 *2898109/19/18 01 REINFORCING MESH01-410-56-00-562039.98INVOICE TOTAL:39.98 *2898709/19/18 01 REBAR RODS01-410-56-00-562019.70INVOICE TOTAL:19.70 *Page 16 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/01/18TIME: 15:08:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/09/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528440 MENLAND MENARDS - YORKVILLE2900409/19/18 01 REINFORCING MESH01-410-56-00-562039.98INVOICE TOTAL:39.98 *2906009/20/18 01 BYPASS LOPPER01-410-56-00-563019.9702 BUG SPRAY01-410-56-00-56203.86INVOICE TOTAL:23.83 *2906709/20/18 01 TARP79-790-56-00-562015.96INVOICE TOTAL:15.96 *2907709/20/18 01 FEBREZE, MARKING PAINT79-790-56-00-562025.34INVOICE TOTAL:25.34 *2909509/20/18 01 INDOOR LOAD CENTER FOR SALT 23-216-56-00-5656104.0002 SHED ELECTRICAL PANEL** COMMENT **INVOICE TOTAL:104.00 *2915609/21/18 01 CONTRACTOR MARKER52-520-56-00-56204.69INVOICE TOTAL:4.69 *2920109/21/18 01 POLE BREAKERS FOR SALT SHED 23-216-56-00-565664.9402 ELECTRICAL UPGRADE** COMMENT **INVOICE TOTAL:64.94 *CHECK TOTAL:1,759.39 528441 MIDAM MID AMERICAN WATER090737AD08/15/18 01 DRAIN BACK VALVE88-880-60-00-6000132.00INVOICE TOTAL:132.00 *CHECK TOTAL:132.00 528442 MIDWASH NATIONAL WASH AUTHORITYPage 17 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/01/18TIME: 15:08:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/09/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528442 MIDWASH NATIONAL WASH AUTHORITY528609/21/18 01 GRANDE RESERVE TOWER CLEANING 51-510-54-00-54455,600.00INVOICE TOTAL:5,600.00 *CHECK TOTAL:5,600.00 528443 MIDWSALT MIDWEST SALTP44071509/13/18 01 BULK ROCK SALT51-510-56-00-56382,447.20INVOICE TOTAL:2,447.20 *P44073309/14/18 01 BULK ROCK SALT51-510-56-00-56382,674.90INVOICE TOTAL:2,674.90 *CHECK TOTAL:5,122.10 528444 MUNCOLLE MUNICIPAL COLLECTION SERVICES01290008/31/18 01 COMMISSION ON COLLECTIONS 01-210-54-00-546780.06INVOICE TOTAL:80.06 *01290108/31/18 01 COMMISSION ON COLLECTIONS 01-210-54-00-546728.52INVOICE TOTAL:28.52 *CHECK TOTAL:108.58 528445 NARVICK NARVICK BROS. LUMBER CO, INC5916108/14/18 01 FOUNDATION MIX72-720-60-00-6069490.00INVOICE TOTAL:490.00 *5918808/15/18 01 FOUNDATION MIX72-720-60-00-6069390.00INVOICE TOTAL:390.00 *5928008/23/18 01 3000 AE, AC-50 FIBERS88-880-60-00-60001,270.00INVOICE TOTAL:1,270.00 *Page 18 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/01/18TIME: 15:08:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/09/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528445 NARVICK NARVICK BROS. LUMBER CO, INC5930208/24/18 01 3000 AE, AC-50 FIBERS88-880-60-00-6000944.00INVOICE TOTAL:944.00 *CHECK TOTAL:3,094.00D001013 NELCONT TYLER NELSON10011810/01/18 01 AUG 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528446 NEOPOST NEOFUNDS BY NEOPOST09131809/13/18 01 POSTAGE MACHINE REFILL79-000-14-00-1410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 528447 NICOR NICOR GAS16-00-27-3553 4-0818 09/11/18 01 08/9-09/11 1301 CAROLYN01-110-54-00-548030.02INVOICE TOTAL:30.02 *20-52-56-2042 1-0918 09/10/18 01 08/28-09/08 420 FAIRHAVEN 01-110-54-00-548030.26INVOICE TOTAL:30.26 *31-61-67-2493 1-0818 09/10/18 01 08/08-09/10 276 WINDHAM01-110-54-00-548030.77INVOICE TOTAL:30.77 *45-12-25-4081 3-0818 09/11/18 01 08/08-09/10 201 W HYDRAULIC 01-110-54-00-548010.93INVOICE TOTAL:10.93 *49-25-61-1000 5-0818 09/11/18 01 08/08-09/10 1 VAN EMMON01-110-54-00-548041.60INVOICE TOTAL:41.60 *CHECK TOTAL:143.58Page 19 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/01/18TIME: 15:08:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/09/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528448 O'REILLY O'REILLY AUTO PARTS5613-15228808/30/18 01 CAR CLEANERS, CLOTHS01-410-56-00-564052.55INVOICE TOTAL:52.55 *5613-15229508/30/18 01 RETURNED LIGHT CREDIT01-410-56-00-5640-13.59INVOICE TOTAL:-13.59 *5613-15374009/18/18 01 URETHANE01-410-56-00-564018.77INVOICE TOTAL:18.77 *CHECK TOTAL:57.73 528449 OIDTMANG GREGORY OIDTMAN09151809/15/18 01 REFEREE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 528450 PATTEN PATTEN INDUSTRIES, INC.P63C002279809/10/18 01 CAT ELEC 1G52-520-56-00-562879.20INVOICE TOTAL:79.20 *CHECK TOTAL:79.20 528451 PAWLOWSM MARK PAWLOWSKI09201809/20/18 01 UMPIRE79-795-54-00-5462108.00INVOICE TOTAL:108.00 *CHECK TOTAL:108.00 528452 PFPETT P.F. PETTIBONE & CO.17511809/24/18 01 PARK & REC CARD DESIGN79-790-54-00-546212.80INVOICE TOTAL:12.80 *CHECK TOTAL:12.80Page 20 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/01/18TIME: 15:08:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/09/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528453 PIPERSON STEVE PIPER & SONS, INC.1141309/07/18 01 STUMP GRINDING01-410-54-00-5458125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00 528454 R0000594 BRIAN BETZWISER100118-11910/01/18 01 185 WOLF ST PYMT #11925-215-92-00-80003,764.5102 185 WOLF ST PYMT #11925-215-92-00-80502,136.7803 185 WOLF ST PYMT #11925-225-92-00-8000117.9504 185 WOLF ST PYMT #11925-225-92-00-805066.95INVOICE TOTAL:6,086.19 *CHECK TOTAL:6,086.19 528455 R0001545 JULIE PHENEY16682809/17/18 01 REFUND OF STAFF OVERTIME FEES 79-000-48-00-4820200.0002 FOR BASEBALL FIELD RENTAL DUE ** COMMENT **03 TO STAFF NOT BEING USED** COMMENT **INVOICE TOTAL:200.00 *CHECK TOTAL:200.00 528456 R0002114 MID DAY PLAY PET SERVICES16685209/21/18 01 HTD 2018 PET FEST REFUND79-000-48-00-4843500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 528457 R0002115 JOHN WRIGHT09241809/24/18 01 REFUND OVERPAYMENT FOR01-000-24-00-242650.00Page 21 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/01/18TIME: 15:08:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/09/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528457 R0002115 JOHN WRIGHT09241809/24/18 02 PARKWAY TREE REPLACEMENT** COMMENT **INVOICE TOTAL:50.00 *CHECK TOTAL:50.00D001014 RATOSP PETE RATOS10011810/01/18 01 AUG 2018 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001015 REDMONST STEVE REDMON10011810/01/18 01 AUG 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528458 REINDERS REINDERS, INC.1753683-0009/07/18 01 GEARBOX, KEY79-790-56-00-5640693.81INVOICE TOTAL:693.81 *CHECK TOTAL:693.81 528459 RIETZR ROBERT L. RIETZ JR.09131809/13/18 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00Page 22 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/01/18TIME: 15:08:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/09/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001016 ROSBOROS SHAY REMUS10011810/01/18 01 AUG 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528460 SCHONSTE SCHONSTEDT INSTRUMENT COMPANY0015686109/12/18 01 REPAIR 52CX01-410-54-00-5462306.80INVOICE TOTAL:306.80 *CHECK TOTAL:306.80D001017 SCODROP PETER SCODRO10011810/01/18 01 AUG 2018 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528461 SEBIS SEBIS DIRECT2624609/14/18 01 AUG 2018 UTILITY BILLING01-120-54-00-5430397.3202 AUG 2018 UTILITY BILLING51-510-54-00-5430532.3403 AUG 2018 UTILITY BILLING52-520-54-00-5430248.3204 AUG 2018 UTILITY BILLING79-795-54-00-5426250.96INVOICE TOTAL:1,428.94 *CHECK TOTAL:1,428.94 528462 SENIOR SENIOR SERVICES ASSOCIATES,INC091818-CS09/18/18 01 CELEBRATE SENIOR SPONSORSHIP 79-795-56-00-560250.00Page 23 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/01/18TIME: 15:08:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/09/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528462 SENIOR SENIOR SERVICES ASSOCIATES,INC091818-CS09/18/18 02 FOPR BRENART EYE CARE** COMMENT **INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 528463 SHISHI INTERNATIONAL CORPB0884610409/17/18 01 POWER EDGE R640 SERVER01-640-54-00-54506,789.9902 HARDWARE** COMMENT **INVOICE TOTAL:6,789.99 *CHECK TOTAL:6,789.99 528464 SKTRUCK S & K EXCAVATING & TRUCKING204450108/07/18 01 TEAR DOWN TRAILERS88-880-60-00-60005,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00D001018 SLEEZERJ JOHN SLEEZER10011810/01/18 01 AUG 2018 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001019 SLEEZERS SCOTT SLEEZER10011810/01/18 01 AUG 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 24 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/01/18TIME: 15:08:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/09/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001020 SMITHD DOUG SMITH10011810/01/18 01 AUG 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528465 SMITHERE SMITHEREEN PEST MANAGEMENT182181409/11/18 01 SEPT 2018 PEST CONTROL79-790-54-00-549585.00INVOICE TOTAL:85.00 *CHECK TOTAL:85.00D001021 SOELKET TOM SOELKE10011810/01/18 01 AUG 2018 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528466 UNDERGR UNDERGROUND PIPE & VALVE CO03169009/18/18 01 26 DUAL CHECK VALVES51-510-56-00-56642,288.00INVOICE TOTAL:2,288.00 *CHECK TOTAL:2,288.00 528467 UPS5361 DDEDC #3, INC09201809/20/18 01 I PKG TO KFO01-110-54-00-545239.15INVOICE TOTAL:39.15 *CHECK TOTAL:39.15Page 25 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/01/18TIME: 15:08:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/09/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528468 WATERSYS WATER SOLUTIONS UNLIMITED, INC4610709/21/18 01 PHOSPHATE51-510-56-00-56384,854.60INVOICE TOTAL:4,854.60 *CHECK TOTAL:4,854.60D001022 WEBERR ROBERT WEBER10011810/01/18 01 AUG 2018 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528469 WIEGELH HERB WIEGEL09131809/13/18 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *09201809/20/18 01 REFEREE79-795-54-00-546281.00INVOICE TOTAL:81.00 *CHECK TOTAL:186.00 528470 WILLIAMP PATRICK WILLIAMS09131809/13/18 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00D001023 WILLRETE ERIN WILLRETT10011810/01/18 01 AUG 2018 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 26 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/01/18TIME: 15:08:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/09/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001024 YBSDYORKVILLE BRISTOL2018.002909/14/18 01 SEPT 2018 LANDFILL EXPENSE 51-510-54-00-54459,575.17INVOICE TOTAL:9,575.17 *DIRECT DEPOSIT TOTAL:9,575.17 528471 YNBOLD SECOND BANK - YORKVILLE210002049-092118 09/21/18 01 SAFE DEPOSIT BOX RENTAL01-110-54-00-546282.50INVOICE TOTAL:82.50 *CHECK TOTAL:82.50171,755.6410,745.17TOTAL CHECKS PAID: TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:182,500.81Total for all Highlighted Park & Rec Invoices : $15,582.51Page 27 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/12/18UNITED CITY OF YORKVILLETIME: 09:25:47CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 10/15/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528480 KONICA KONICA MINOLTA061-0117634-000 2342 10/05/18 01 OCT 2018 COPIER LEASE01-110-54-00-5485175.1902 OCT 2018 COPIER LEASE01-120-54-00-5485140.1503 OCT 2018 COPIER LEASE01-220-54-00-5485260.9804 OCT 2018 COPIER LEASE01-210-54-00-5485366.8405 OCT 2018 COPIER LEASE01-410-54-00-548535.2906 OCT 2018 COPIER LEASE51-510-54-00-548535.2907 OCT 2018 COPIER LEASE52-520-54-00-548535.2908 OCT 2018 COPIER LEASE79-790-54-00-5485130.4909 OCT 2018 COPIER LEASE79-795-54-00-5485130.48INVOICE TOTAL:1,310.00 *CHECK TOTAL:1,310.00 528481 WILKINSO WILKINSON EXCAVATING, INC.1296310/10/18 01 ENGINEER'S PAYMENT ESTIMATE23-230-60-00-6023 12,673.8002 #2 FOUNTAIN VILLAGE COMPLETION ** COMMENT **03 OF IMPROVEMENTS** COMMENT **INVOICE TOTAL:12,673.80 *CHECK TOTAL:12,673.80TOTAL AMOUNT PAID:13,983.80Total for all Highlighted Park & Rec Invoices : $260.97Page 28 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/18TIME: 11:52:33UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/23/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528482 AACVB AURORA AREA CONVENTION7-18-ALL08/22/18 01 JUL 2018 ALL SEASON HOTEL TAX 01-640-54-00-548156.03INVOICE TOTAL:56.03 *8/18-ALL10/08/18 01 AUG 2018 ALL SEASON HOTEL TAX 01-640-54-00-548140.50INVOICE TOTAL:40.50 *8/18-HAMPTON10/08/18 01 AUG 2018 HAMPTON INN HOTEL 01-640-54-00-54815,560.9902 TAX** COMMENT **INVOICE TOTAL:5,560.99 *8/18-SUPER10/08/18 01 AUG 2018 SUPER 8 HOTEL TAX 01-640-54-00-54811,733.43INVOICE TOTAL:1,733.43 *CHECK TOTAL:7,390.95 528483 AIRGAS AIRGAS USA, LLC995681947010/01/18 01 CYLINDER LEASE RENEWAL01-410-54-00-548599.92INVOICE TOTAL:99.92 *CHECK TOTAL:99.92 528484 ALLSTAR ALL STAR SPORTS INSTRUCTION18515909/26/18 01 SUMMER II 2018 SPORTS79-795-54-00-5462974.0002 CLASS INSTRUCTION** COMMENT **INVOICE TOTAL:974.00 *CHECK TOTAL:974.00 528485 AMALGAMA AMALGAMATED BANK OF CHICAGO1856149006-100118 10/01/18 01 SERIES 2016 BOND ANNUAL ADMIN 51-510-54-00-5498475.0002 FEE** COMMENT **INVOICE TOTAL:475.00 *CHECK TOTAL:475.00Page 29 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/18TIME: 11:52:33UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/23/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528486 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0815023-IN09/07/18 01 SEALTIGHT CONNECTORS79-790-56-00-564089.81INVOICE TOTAL:89.81 *0819100-IN09/19/18 01 LAMPS, PHOTO CONTROLS01-410-56-00-5642174.12INVOICE TOTAL:174.12 *0819101-IN09/19/18 01 LAMPS, SPLICE KIT, INSTANT 01-410-56-00-5642241.3702 RESPONSE TURN-LOCK PHOTO** COMMENT **03 CONTROL** COMMENT **INVOICE TOTAL:241.37 *CHECK TOTAL:505.30D001026 ANTPLACE ANTHONY PLACE YORKVILLE LPNOV-1810/15/18 01 NOV 2018 HOUSING ASSISTANCE 01-640-54-00-5427517.0002 RENT REIMBURSEMENT** COMMENT **INVOICE TOTAL:517.00 *DIRECT DEPOSIT TOTAL:517.00 528487 ARNESON ARNESON OIL COMPANY22778808/31/18 01 AUG 2018 GASOLINE79-790-56-00-56951,065.37INVOICE TOTAL:1,065.37 *22897009/19/18 01 SEPT 2018 DIESEL FUEL01-410-56-00-5695801.7302 SEPT 2018 DIESEL FUEL51-510-56-00-5695801.7203 SEPT 2018 DIESEL FUEL52-520-56-00-5695801.72INVOICE TOTAL:2,405.17 *22900009/20/18 01 SEPT 2018 GASOLINE79-790-56-00-5695377.08INVOICE TOTAL:377.08 *22930809/25/18 01 SEPT 2018 DIESEL FUEL01-410-56-00-5695254.56Page 30 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/18 TIME: 11:52:33UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/23/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528487 ARNESON ARNESON OIL COMPANY22930809/25/18 02 SEPT 2018 DIESEL FUEL51-510-56-00-5695254.5703 SEPT 2018 DIESEL FUEL52-520-56-00-5695254.56INVOICE TOTAL:763.69 *22940409/25/18 01 SEPT 2018 GASOLINE79-790-56-00-56951,147.37INVOICE TOTAL:1,147.37 *CHECK TOTAL:5,758.68 528488 ASHMOREE EARL ASHMORE10061810/06/18 01 REFEREE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00 528489 ATTAT&T6305536805-091809/25/18 01 09/25-10/24 SERVICE51-510-54-00-5440279.71INVOICE TOTAL:279.71 *CHECK TOTAL:279.71 528490 BARCA BARCA ENTERPRISES, INC.10017410/03/18 01 OFFENDER REGISTRATION SYSTEM 01-210-54-00-5462450.0002 ANNUAL FEE** COMMENT **INVOICE TOTAL:450.00 *CHECK TOTAL:450.00 528491 BCBSBLUE CROSS BLUE SHIELD10081810/08/18 01 NOV 2018 HEALTH INS01-110-52-00-52169,205.97Page 31 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/18TIME: 11:52:33UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/23/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528491 BCBSBLUE CROSS BLUE SHIELD10081810/08/18 02 NOV 2018 HEALTH INS01-120-52-00-52164,177.1203 NOV 2018 HEALTH INS01-210-52-00-521652,251.4604 NOV 2018 HEALTH INS01-220-52-00-52166,966.2005 NOV 2018 HEALTH INS01-410-52-00-521610,267.1506 NOV 2018 HEALTH INS01-640-52-00-52409,762.3607 NOV 2018 HEALTH INS79-790-52-00-521611,770.2008 NOV 2018 HEALTH INS79-795-52-00-52168,003.9109 NOV 2018 HEALTH INS51-510-52-00-52166,191.9210 NOV 2018 HEALTH INS52-520-52-00-52164,091.4011 NOV 2018 HEALTH INS82-820-52-00-52165,531.6412 NOV 2018 DENTAL INS01-110-52-00-5223654.4113 NOV 2018 DENTAL INS-EO01-110-52-00-5223144.2314 NOV 2018 DENTAL INS01-120-52-00-5223432.6915 NOV 2018 DENTAL INS01-210-52-00-52233,830.1516 NOV 2018 DENTAL INS01-220-52-00-5223512.8617 NOV 2018 DENTAL INS01-410-52-00-5223613.5718 NOV 2018 DENTAL INS01-640-52-00-5241729.6419 NOV 2018 DENTAL INS79-790-52-00-5223873.4420 NOV 2018 DENTAL INS52-520-52-00-5223250.3121 NOV 2018 DENTAL INS79-795-52-00-5223544.8822 NOV 2018 DENTAL INS51-510-52-00-5223563.1823 NOV 2018 DENTAL INS82-820-52-00-5223582.29INVOICE TOTAL:137,950.98 *CHECK TOTAL:137,950.98 528492 BENJAMIM MATT BENJAMIN09271809/27/18 01 UMPIRE79-795-54-00-5462108.00INVOICE TOTAL:108.00 *10041810/04/18 01 UMPIRE79-795-54-00-546281.00INVOICE TOTAL:81.00 *CHECK TOTAL:189.00Page 32 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/18TIME: 11:52:33UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/23/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001027 BROWND DAVID BROWN09241809/24/18 01 WATER LICENSE CLASS MILEAGE 51-510-54-00-541540.3402 REIMBURSEMENT** COMMENT **INVOICE TOTAL:40.34 *DIRECT DEPOSIT TOTAL:40.34 528493 CALLONE UNITED COMMUNICATION SYSTEMS1211242-1130059-1018 10/15/18 01 SEPT 2018 ADMIN LINES01-110-54-00-5440410.8202 SEPT 2018 CITY HALL NORTEL 01-110-54-00-5440157.4603 SEPT 2018 CITY HALL NORTEL 01-210-54-00-5440157.4604 SEPT 2018 CITY HALL NORTEL 51-510-54-00-5440157.4605 SEPT 2018 POLICE LINES01-210-54-00-5440963.4106 SEPT 2018 CITY HALL FIRE01-210-54-00-5440235.3307 SEPT 2018 CITY HALL FIRE01-110-54-00-5440235.3308 SEPT 2018 PUBLIC WORKS LINES 51-510-54-00-54401,694.3409 SEPT 2018 SEWER DEPT LINES 52-520-54-00-5440489.2410 SEPT 2018 TRAFFIC SIGNAL01-410-54-00-543553.9511 MAINTENANCE** COMMENT **12 SEPT 2018 PARKS LINES79-790-54-00-544056.2913 SEPT 2018 RECREATION LINES 79-795-54-00-5440287.57INVOICE TOTAL:4,898.66 *CHECK TOTAL:4,898.66 528494 CARCONST CARROLL CONSTRUCTION SUPPLYAU02806109/27/18 01 NAIL STAKES, MAG BULL FLOAT 23-230-60-00-6041388.20INVOICE TOTAL:388.20 *CHECK TOTAL:388.20 528495 CARSTAR CARSTARRO319909/26/18 01 TRUNK LID REPAIR01-210-54-00-54952,658.89INVOICE TOTAL:2,658.89 *CHECK TOTAL:2,658.89Page 33 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/18TIME: 11:52:33UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/23/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528496 CENTRALL CENTRAL LIMESTONE COMPANY, INC1500410/01/18 01 MATERIALS FOR GREENBRIAR23-230-60-00-6041492.9202 SIDEWALK** COMMENT **INVOICE TOTAL:492.92 *CHECK TOTAL:492.92 528497 CENTRALM CMS LESO OFFICE10091810/09/18 01 LESO ANNUAL DUE RENEWAL01-210-54-00-5460400.00INVOICE TOTAL:400.00 *CHECK TOTAL:400.00 528498 CIVICPLS ICON ENTERPRISES, INC17796510/04/18 01 11/01/18-10/31/19 WEBSITE 01-640-54-00-54507,294.9302 ANNUAL FEE FOR HOSTING AND** COMMENT **03 SUPPORT & CIVIC SEND** COMMENT **04 COMMUNICATION PLATFORM ANNUAL ** COMMENT **05 FEE** COMMENT **INVOICE TOTAL:7,294.93 *CHECK TOTAL:7,294.93 528499 COMED COMMONWEALTH EDISON0185079109-091809/26/18 01 08/27-09/26 420 FAIRHAVEN 52-520-54-00-5480118.79INVOICE TOTAL:118.79 *0435113116-091810/01/18 01 08/29-09/28 RT34 & BEECHER 15-155-54-00-548261.11INVOICE TOTAL:61.11 *0903040077-091809/26/18 01 08/22-09/26 MISC STREET LIGHTS 15-155-54-00-54822,794.21INVOICE TOTAL:2,794.21 *Page 34 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/18TIME: 11:52:33UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/23/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528499 COMED COMMONWEALTH EDISON0908014004-091809/27/18 01 08/28-09/27 6780 RT4751-510-54-00-548042.65INVOICE TOTAL:42.65 *0966038077-091809/25/18 01 08/24-09/25 456 KENNEDY RD 01-410-54-00-54822.4602 08/24-09/25 456 KENNEDY RD 15-155-54-00-548272.44INVOICE TOTAL:74.90 *1183088101-091809/24/18 01 08/23-09/24 PRAIRIE CR LIFT 52-520-54-00-5480117.12INVOICE TOTAL:117.12 *1407125045-091809/28/18 01 08/29-09/28 FOXHILL 7 LIFT 52-520-54-00-548081.52INVOICE TOTAL:81.52 *1647065335-091809/27/18 01 08/28-09/27 SARAVANOS PUMP 52-520-54-00-548034.54INVOICE TOTAL:34.54 *1718099052-091809/24/18 01 08/23-09/24 872 PRAIRIE CR 52-520-54-00-5480101.65INVOICE TOTAL:101.65 *209099044-091810/03/18 01 08/10-09/11 BRIDGE ST TANK 51-510-54-00-548046.13INVOICE TOTAL:46.13 *2668047007-091809/24/18 01 08/23-09/24 1908 RAINTREE 51-510-54-00-548091.43INVOICE TOTAL:91.43 *2947052031-091809/26/18 01 08/27-09/26 RT47 & RIVER15-155-54-00-5482302.29INVOICE TOTAL:302.29 *2961017043-091809/25/18 01 08/24-09/25 PRESTWICK LIFT 52-520-54-00-5480110.98INVOICE TOTAL:110.98 *3119142025-091809/25/18 01 08/24-09/25 VAN EMMON LOT 01-410-54-00-548220.96INVOICE TOTAL:20.96 *4085080033-091809/25/18 01 08/24-09/25 1991 CANNONBALL TR 51-510-54-00-5480164.96INVOICE TOTAL:164.96 *Page 35 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/18TIME: 11:52:33UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/23/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528499 COMED COMMONWEALTH EDISON4449087016-091810/03/18 01 08/24-09/16 MISC LIFT STATIONS 52-520-54-00-5480736.67INVOICE TOTAL:736.67 *4475093053-091809/26/18 01 08/27-09/26 610 TOWER LANE 51-510-54-00-5480168.58INVOICE TOTAL:168.58 *6819027011-091810/02/18 01 08/24-09/26 PR BUILDINGS79-795-54-00-5480360.23INVOICE TOTAL:360.23 *7110074020-091809/25/18 01 08/24-09/25 104 E VAN EMMON 01-110-54-00-5480404.48INVOICE TOTAL:404.48 *7982120022-091809/26/18 01 08/27-09/26 609 N BRIDGE01-110-54-00-548017.06INVOICE TOTAL:17.06 *CHECK TOTAL:5,850.26 528500 CONSTELL CONSTELLATION NEW ENERGY1306362350110/01/18 01 08/27-09/28 1 COUNTRYSIDE PKWY 15-155-54-00-5482125.5102 08/27-09/28 1 COUNTRYSIDE PKWY 01-410-54-00-548213.79INVOICE TOTAL:139.30 *CHECK TOTAL:139.30 528501 COREMAIN CORE & MAIN LPJ55624209/26/18 01 4090 MAINTENANCE REPAIR51-510-54-00-5495525.00INVOICE TOTAL:525.00 *CHECK TOTAL:525.00 528502 DEARNATI DEARBORN NATIONAL LIFE10091810/09/18 01 NOV 2018 VISION INS01-110-52-00-522494.15Page 36 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/18 TIME: 11:52:33UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/23/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528502 DEARNATI DEARBORN NATIONAL LIFE10091810/09/18 02 NOV 2018 VISION INS01-120-52-00-522458.9503 NOV 2018 VISION INS01-210-52-00-5224530.6604 NOV 2018 VISION INS01-220-52-00-522477.3705 NOV 2018 VISION INS01-410-52-00-522488.7906 NOV 2018 VISION INS01-640-52-00-5242121.5707 NOV 2018 VISION INS79-790-52-00-5224121.1608 NOV 2018 VISION INS79-795-52-00-522478.9909 NOV 2018 VISION INS51-510-52-00-522482.5110 NOV 2018 VISION INS52-520-52-00-522436.7911 NOV 2018 VISION INS82-820-52-00-522484.33INVOICE TOTAL:1,375.27 *CHECK TOTAL:1,375.27 528503 DEKANE DEKANE EQUIPMENT CORP.IA6046209/26/18 01 CHAINS01-410-56-00-563091.82INVOICE TOTAL:91.82 *CHECK TOTAL:91.82 528504 DRHORTON DR HORTON CAMBRIDGE HOMES3156 MATLOCK09/28/18 01 REFUND SURETY GUARANTEE FOR 01-000-24-00-2415600.0002 TEMP OCCUPANCY** COMMENT **INVOICE TOTAL:600.00 *3167 MATLOCK09/28/18 01 REFUND SURETY GUARANTEE FOR 01-000-24-00-2415600.0002 TEMP OCCUPANCY** COMMENT **INVOICE TOTAL:600.00 *3183 MATLOCK09/28/18 01 REFUND SURETY GUARANTEE FOR 01-000-24-00-2415600.0002 TEMP OCCUPANCY** COMMENT **INVOICE TOTAL:600.00 *Page 37 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/18TIME: 11:52:33UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/23/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528504 DRHORTON DR HORTON CAMBRIDGE HOMES3187 MATLOCK09/28/18 01 REFUND SURETY GUARANTEE FOR 01-000-24-00-2415975.0002 TEMP OCCUPANCY** COMMENT **INVOICE TOTAL:975.00 *CHECK TOTAL:2,775.00 528505 DYNEGY DYNEGY ENERGY SERVICES26697891809110/01/18 01 08/24-09/27 2921 BRISTOL RIDGE 51-510-54-00-54804,803.49INVOICE TOTAL:4,803.49 *26697911809110/02/18 01 08/24-09/27 2224 TREMONT51-510-54-00-54805,439.45INVOICE TOTAL:5,439.45 *26697921810109/28/18 01 08/27-09/25 610 TOWER WELLS 51-510-54-00-54806,676.39INVOICE TOTAL:6,676.39 *CHECK TOTAL:16,919.33 528506 EEIENGINEERING ENTERPRISES, INC.6505909/27/18 01 WINDETT RIDGE01-640-54-00-54653,302.00INVOICE TOTAL:3,302.00 *6506009/27/18 01 UTILITY PERMIT REVIEWS01-640-54-00-54651,691.25INVOICE TOTAL:1,691.25 *6506109/27/18 01 GRANDE RESERVE - AVANTI01-640-54-00-5465629.50INVOICE TOTAL:629.50 *6506209/27/18 01 PRESTWICK01-640-54-00-5465394.00INVOICE TOTAL:394.00 *6506309/27/18 01 CAPITAL IMPROVEMENT PROGRAM 01-640-54-00-5465372.50INVOICE TOTAL:372.50 *Page 38 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/18TIME: 11:52:33UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/23/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528506 EEIENGINEERING ENTERPRISES, INC.6506409/27/18 01 CALEDONIA01-640-54-00-5465180.50INVOICE TOTAL:180.50 *6506509/27/18 01 YORKVILLE CHRISTIAN SCHOOL 90-055-55-00-01116,370.50INVOICE TOTAL:6,370.50 *6506609/27/18 01 AUTUMN CREEK, UNIT 2C01-640-54-00-546588.50INVOICE TOTAL:88.50 *6506709/27/18 01 HEARTLAND MEADOWS90-064-64-00-01111,862.50INVOICE TOTAL:1,862.50 *CHECK TOTAL:14,891.25 528507 EEIENGINEERING ENTERPRISES, INC.6506809/27/18 01 RIVERFRONT PARK IMPROVEMENTS 72-720-60-00-6045402.50INVOICE TOTAL:402.50 *CHECK TOTAL:402.50 528508 EEIENGINEERING ENTERPRISES, INC.6506909/27/18 01 DOWNTOWN REVITALIZATION01-640-54-00-54651,121.25INVOICE TOTAL:1,121.25 *6507009/27/18 01 2017 ROAD PROGRAM23-230-60-00-602590.00INVOICE TOTAL:90.00 *6507109/27/18 01 WRIGLEY ACCES DR & RT4701-640-54-00-5465913.0002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:913.00 *6507209/27/18 01 GRANDE RESERVE, UNIT 201-640-54-00-5465424.75INVOICE TOTAL:424.75 *Page 39 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/18TIME: 11:52:33UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/23/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528508 EEIENGINEERING ENTERPRISES, INC.6507309/27/18 01 GRANDE RESERVE, UNIT 501-640-54-00-5465387.50INVOICE TOTAL:387.50 *6507409/27/18 01 ADA TRANSITION PLAN23-230-54-00-5465161.75INVOICE TOTAL:161.75 *6507509/27/18 01 BLACKBERRY WOODS - PAHSE B 01-640-54-00-5465131.75INVOICE TOTAL:131.75 *6507609/27/18 01 CEDARHURST LIVING SITE90-101-00-00-0111483.7502 IMPROVEMENTS** COMMENT **INVOICE TOTAL:483.75 *6507709/27/18 01 CASEYS - SITE IMPROVEMENTS 90-105-00-00-01111,967.00INVOICE TOTAL:1,967.00 *6507809/27/18 01 WHISPERING MEADOWS UNITS 1,2 23-230-60-00-60344,016.2502 & 4 - COMPLETION OF** COMMENT **03 IMPROVEMENTS** COMMENT **04 WHISPERING MEADOWS UNITS 1,2 51-510-60-00-6034178.5005 & 4 - COMPLETION OF** COMMENT **06 IMPROVEMENTS** COMMENT **07 WHISPERING MEADOWS UNITS 1,2 52-520-60-00-6034267.7508 & 4 - COMPLETION OF** COMMENT **09 IMPROVEMENTS** COMMENT **INVOICE TOTAL:4,462.50 *6507909/27/18 01 MILL ROAD RECONSTRUCTION90-126-00-00-011115,345.85INVOICE TOTAL:15,345.85 *6508009/27/18 01 BRISTOL BAY - UNIT 1101-640-54-00-54651,442.00INVOICE TOTAL:1,442.00 *6508109/27/18 01 KENDALL MARKETPLACE01-640-54-00-5465844.70Page 40 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/18TIME: 11:52:33UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/23/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528508 EEIENGINEERING ENTERPRISES, INC.6508109/27/18 02 RESIDENTIAL** COMMENT **INVOICE TOTAL:844.70 *6508209/27/18 01 GRANDE RESERVE - UNIT 2301-640-54-00-5465260.75INVOICE TOTAL:260.75 *6508309/27/18 01 HOLIDAY INN EXPRESS & SUITES 90-108-00-00-0111720.00INVOICE TOTAL:720.00 *6508409/27/18 01 GRANDE RESERVE - UNIT 801-640-54-00-5465235.75INVOICE TOTAL:235.75 *6508509/27/18 01 GRANDE RESERVE - UNIT 101-640-54-00-54654,221.35INVOICE TOTAL:4,221.35 *6508609/27/18 01 TIMBER GLENN SUBDIVISION01-640-54-00-54651,163.50INVOICE TOTAL:1,163.50 *6508709/27/18 01 2018 SANITARY SEWER LINING 52-520-60-00-6025484.00INVOICE TOTAL:484.00 *6508809/27/18 01 2018 ROAD PROGRAM23-230-60-00-6025849.00INVOICE TOTAL:849.00 *CHECK TOTAL:35,710.15 528509 EEIENGINEERING ENTERPRISES, INC.6508909/27/18 01 FOUNTAIN VILLAGE - COMPLETION 23-230-60-00-6023273.7502 OF IMPROVEMENTS** COMMENT **INVOICE TOTAL:273.75 *CHECK TOTAL:273.75 528510 EEIENGINEERING ENTERPRISES, INC.Page 41 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/18TIME: 11:52:33UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/23/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528510 EEIENGINEERING ENTERPRISES, INC.6509009/27/18 01 EAST ORANGE ST WATER MAIN 51-510-60-00-60257,896.5002 REPLACEMENT** COMMENT **INVOICE TOTAL:7,896.50 *6509109/27/18 01 CITY OF YORKVILLE - GENERAL 01-640-54-00-5465934.75INVOICE TOTAL:934.75 *6509209/27/18 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *6509309/27/18 01 WELL #3 WATER MAIN RE-PIPING 51-510-60-00-60221,405.50INVOICE TOTAL:1,405.50 *6509409/27/18 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-54653,720.25INVOICE TOTAL:3,720.25 *6509509/27/18 01 610 TOWER LANE-VERIZON90-131-00-00-0111214.5002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:214.50 *6509609/27/18 01 ALDI EXPANSION90-115-00-00-011168.50INVOICE TOTAL:68.50 *6509709/27/18 01 FOX HIGHLANDS WATER MAIN51-510-60-00-6066583.5002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:583.50 *6509809/27/18 01 RESTORE CHURCH90-121-00-00-01113,481.50INVOICE TOTAL:3,481.50 *6509909/27/18 01 LOT 7, MENARDS COMMERCIAL 90-124-00-00-01113,112.1302 COMMONS - BURGER KING** COMMENT **INVOICE TOTAL:3,112.13 *6510009/27/18 01 LOT 5, COUNTRYSIDE - GRACE 90-125-00-00-01111,143.13Page 42 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/18TIME: 11:52:33UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/23/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528510 EEIENGINEERING ENTERPRISES, INC.6510009/27/18 02 COFFEE AND WINE** COMMENT **INVOICE TOTAL:1,143.13 *6510109/27/18 01 206 HEUSTIS - PROPERTY LINE 01-640-54-00-5465258.5002 LOCATE** COMMENT **INVOICE TOTAL:258.50 *6510209/27/18 01 RAINTREE VILLAGE - LENNAR 01-640-54-00-5465394.00INVOICE TOTAL:394.00 *6510309/27/18 01 GROUND EFFECTS01-640-54-00-5465618.50INVOICE TOTAL:618.50 *6510409/27/18 01 171 SARAVANOS DR SITE90-133-00-00-0111430.7502 IMPROVEMENTS** COMMENT **INVOICE TOTAL:430.75 *6510509/27/18 01 GRNE SOLAR FARM90-120-00-00-01111,681.50INVOICE TOTAL:1,681.50 *6510609/27/18 01 KENDALL MARKETPLACE -01-640-54-00-5465295.5002 MULTI-FAMILY** COMMENT **INVOICE TOTAL:295.50 *6510709/27/18 01 FORCED ANNEXATIONS01-640-54-00-5465422.50INVOICE TOTAL:422.50 *6510809/27/18 01 2685 KENNEDY RD01-640-54-00-5465158.50INVOICE TOTAL:158.50 *6510909/27/18 01 PART OF LOT 4,KENDALL CROSSING 90-129-00-00-01111,625.00INVOICE TOTAL:1,625.00 *6511009/27/18 01 ST.PAT'S01-000-24-00-2440190.50INVOICE TOTAL:190.50 *Page 43 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/18TIME: 11:52:33UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/23/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528510 EEIENGINEERING ENTERPRISES, INC.6511109/27/18 01 NEW WASTE COLLECTION MAP01-640-54-00-5465216.00INVOICE TOTAL:216.00 *6511209/27/18 01 WINDMILL FARMS01-640-54-00-54651,211.00INVOICE TOTAL:1,211.00 *6511309/27/18 01 SEWER ORDINANCE REVISIONS 01-640-54-00-5465197.00INVOICE TOTAL:197.00 *CHECK TOTAL:32,159.51 528511 EJEQUIP EJ EQUIPMENTP1427209/25/18 01 BALL VALVES52-520-54-00-5490196.91INVOICE TOTAL:196.91 *P1438110/03/18 01 SNAP CLIP52-520-56-00-562052.52INVOICE TOTAL:52.52 *P1438810/03/18 01 SNAP CLIPS52-520-56-00-562030.80INVOICE TOTAL:30.80 *CHECK TOTAL:280.23 528512 ENVPROD ENVIONMENTAL PRODUCTS & ACCESS23568809/11/18 01 TIGER TAIL WITH ROPE, CLAMP & 52-520-54-00-549047.2502 CUFFS** COMMENT **03 ACCOUNT CREDIT APPLIED52-520-54-00-5490-31.00INVOICE TOTAL:16.25 *CHECK TOTAL:16.25 528513 FARMFLEE BLAIN'S FARM & FLEETPage 44 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/18TIME: 11:52:33UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/23/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528513 FARMFLEE BLAIN'S FARM & FLEET9798-BEHRENS09/30/18 01 SHIRTS51-510-56-00-5600143.05INVOICE TOTAL:143.05 *CHECK TOTAL:143.05 528514 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT122719N-10011810/01/18 01 4TH QTR 2018 UNEMPLOYMENT INS 01-640-52-00-52302,497.3802 4TH QTR 2018 UNEMPLOYMENT INS 01-640-52-00-5230650.4903 4TH QTR 2018 UNEMPLOYMENT INS 82-820-52-00-5230240.9204 4TH QTR 2018 UNEMPLOYMENT INS 51-510-52-00-5230305.0105 4TH QTR 2018 UNEMPLOYMENT INS 52-520-52-00-5230160.45INVOICE TOTAL:3,854.25 *CHECK TOTAL:3,854.25 528515 FLATSOS RAQUEL HERRERA921009/25/18 01 TRAILER TIRE79-790-54-00-549525.00INVOICE TOTAL:25.00 *931410/04/18 01 4 TIRES01-410-54-00-5490610.48INVOICE TOTAL:610.48 *CHECK TOTAL:635.48 528516 FLEXFLEX BENEFIT SERVICE CORP.21436810/10/18 01 SEPT 2018 HRA ADMIN FEES01-110-52-00-521620.0002 SEPT 2018 HRA ADMIN FEES01-120-52-00-521610.0003 SEPT 2018 HRA ADMIN FEES01-210-52-00-521695.0004 SEPT 2018 HRA ADMIN FEES01-220-52-00-521620.0005 SEPT 2018 HRA ADMIN FEES01-410-52-00-52166.6706 SEPT 2018 HRA ADMIN FEES79-790-52-00-521622.50Page 45 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/18TIME: 11:52:33UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/23/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528516 FLEXFLEX BENEFIT SERVICE CORP.21436810/10/18 07 SEPT 2018 HRA ADMIN FEES79-795-52-00-521617.5008 SEPT 2018 HRA ADMIN FEES51-510-52-00-521616.6709 SEPT 2018 HRA ADMIN FEES52-520-52-00-52166.6610 SEPT 2018 HRA ADMIN FEES01-640-52-00-524040.0011 SEPT 2018 HRA ADMIN FEES82-820-52-00-521620.0012 SEPT 2018 FSA ADMIN FEES01-110-52-00-521612.0013 SEPT 2018 FSA ADMIN FEES01-120-52-00-52164.0014 SEPT 2018 FSA ADMIN FEES01-210-52-00-521628.0015 SEPT 2018 FSA ADMIN FEES01-220-52-00-52164.0016 SEPT 2018 FSA ADMIN FEES01-410-52-00-52164.0017 SEPT 2018 FSA ADMIN FEES51-510-52-00-52168.0018 SEPT 2018 FSA ADMIN FEES52-520-52-00-52164.00INVOICE TOTAL:339.00 *CHECK TOTAL:339.00 528517 FULTON FULTON SIREN SERVICES129810/03/18 01 RESET THERMAL OVERLOAD25-205-54-00-5495543.75INVOICE TOTAL:543.75 *CHECK TOTAL:543.75 528518 GENPOWER GEN POWERRSA002893 109/27/18 01 PORTABLE LIGHTS & GENERATORS 79-795-56-00-56027,201.00INVOICE TOTAL:7,201.00 *CHECK TOTAL:7,201.00 528519 GIANTER RICARDO GANTE09291809/29/18 01 REFEREE79-795-54-00-5462140.00INVOICE TOTAL:140.00 *CHECK TOTAL:140.00Page 46 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/18TIME: 11:52:33UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/23/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528520 HARRIS HARRIS COMPUTER SYSTEMSXT0000654910/01/18 01 MY GOVHUB FEES-SEPT 201801-120-54-00-5462164.8402 MY GOVHUB FEES-SEPT 201851-510-54-00-5462248.7703 MY GOVHUB FEES-SEPT 201852-520-54-00-546271.79INVOICE TOTAL:485.40 *CHECK TOTAL:485.40 528521 HAWKINS HAWKINS INC436504909/19/18 01 CHEMICALS51-510-56-00-5638546.62INVOICE TOTAL:546.62 *CHECK TOTAL:546.62 528522 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02835809/20/18 01 REPLACED TRANS DIPSTICK TUBE 01-410-54-00-5490271.66INVOICE TOTAL:271.66 *02836209/24/18 01 CLEANED & TIGHTENED SWITCH 01-410-54-00-5490249.0002 WIRES AT SOLENOIDS** COMMENT **INVOICE TOTAL:249.00 *02836409/24/18 01 REPAIRED HOLE IN CHARGE AIR 01-410-54-00-54901,293.2302 COOLER** COMMENT **INVOICE TOTAL:1,293.23 *CHECK TOTAL:1,813.89 528523 IMPACT IMPACT NETWORKING, LLC122727909/28/18 01 11/01-12/01 COPIER LEASE01-110-54-00-5485113.4602 11/01-12/01 COPIER LEASE01-120-54-00-548575.6403 11/01-12/01 COPIER LEASE01-220-54-00-5485189.10Page 47 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/18TIME: 11:52:33UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/23/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528523 IMPACT IMPACT NETWORKING, LLC122727909/28/18 04 11/01-12/01 COPIER LEASE01-210-54-00-5485299.1005 11/01-12/01 COPIER LEASE01-410-54-00-548544.6706 11/01-12/01 COPIER LEASE51-510-54-00-548544.6707 11/01-12/01 COPIER LEASE52-520-54-00-548544.6708 11/01-12/01 COPIER LEASE79-790-54-00-548594.5509 11/01-12/01 COPIER LEASE79-795-54-00-548594.54INVOICE TOTAL:1,000.40 *CHECK TOTAL:1,000.40 528524 IMPERINV IMPERIAL INVESTMENTSAUG 2018-REBATE10/12/18 01 AUG 2018 BUSINESS DIST REBATE 01-000-24-00-24883,471.49INVOICE TOTAL:3,471.49 *CHECK TOTAL:3,471.49 528525 INNOVATI INNOVATIVE UNDERGROUND, LLC120009/17/18 01 CLEANING, TELEVISING AND23-216-54-00-5446325.0002 ASSESSING AT CITY HALL** COMMENT **INVOICE TOTAL:325.00 *CHECK TOTAL:325.00 528526 JIMSTRCK JIM'S TRUCK INSPECTION LLC17401110/02/18 01 TRUCK INSPECTION01-410-54-00-549045.00INVOICE TOTAL:45.00 *17407010/05/18 01 TRUCK INSPECTION52-520-54-00-549045.00INVOICE TOTAL:45.00 *CHECK TOTAL:90.00Page 48 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/18TIME: 11:52:33UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/23/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528527 KCSHERIF KENDALL CO. SHERIFF'S OFFICESEPT 2018-DUPAGE 10/04/18 01 DUPAGE COUNTY FTA BOND FEE 01-000-24-00-2412140.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:140.00 *CHECK TOTAL:140.00 528528 KENDCROS KENDALL CROSSING, LLCBD REBATE 08/1810/12/18 01 AUG 2018 NCG BUSINESS DIST 01-000-24-00-2487990.4902 REBATE** COMMENT **INVOICE TOTAL:990.49 *CHECK TOTAL:990.49 528529 LAWLESSM MATTHEW J. LAWLESS10061810/06/18 01 REFEREE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 528530 MARTENSO MARTENSON TURF PRODUCTS6798509/20/18 01 SOD79-790-56-00-564057.85INVOICE TOTAL:57.85 *CHECK TOTAL:57.85 528531 MEADE MEADE ELECTRIC COMPANY, INC.68422309/21/18 01 TRAFFIC SIGNAL REPAIR AT 47 & 01-410-54-00-5435247.3102 WATER WAY PARKWAY** COMMENT **INVOICE TOTAL:247.31 *CHECK TOTAL:247.31Page 49 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/18TIME: 11:52:33UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/23/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528532 MENLAND MENARDS - YORKVILLE2942409/24/18 01 POLE BREAKER, KNOCKOUT SEAL 23-216-56-00-565619.22INVOICE TOTAL:19.22 *2944409/24/18 01 BUCKET SEAT COVER51-510-56-00-562018.99INVOICE TOTAL:18.99 *2949709/24/18 01 FILTERS79-795-56-00-564028.31INVOICE TOTAL:28.31 *2959309/26/18 01 OIL, BOLTS, WASHERS79-790-56-00-56208.61INVOICE TOTAL:8.61 *2961509/26/18 01 MARKING PAINT79-790-56-00-562014.82INVOICE TOTAL:14.82 *2967209/27/18 01 BATTERIES79-790-56-00-562020.91INVOICE TOTAL:20.91 *2976809/28/18 01 FEBREEZE, CLEANERS, SOAP, 52-520-56-00-562061.1802 SPONGES** COMMENT **INVOICE TOTAL:61.18 *2977909/28/18 01 FUNNELS, OIL01-210-56-00-56207.92INVOICE TOTAL:7.92 *3011610/02/18 01 MARKING PAINT79-790-56-00-562014.82INVOICE TOTAL:14.82 *3039110/05/18 01 AUTOMOTIVE CONNECT KIT, BRAKE 79-790-56-00-5620108.7602 CLEANER, PAPER TOWELS, SHARPIE ** COMMENT **03 CARB CLEANER** COMMENT **INVOICE TOTAL:108.76 *3042510/05/18 01 WIPER BLADES, TANK LEVER79-790-56-00-564020.99INVOICE TOTAL:20.99 *CHECK TOTAL:324.53Page 50 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/18TIME: 11:52:33UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/23/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528533 MIDWSALT MIDWEST SALTP44086109/26/18 01 BULK ROCK SALT51-510-56-00-56382,685.25INVOICE TOTAL:2,685.25 *CHECK TOTAL:2,685.25 528534 MWMCG MWM CONSULTING GROUP, INC26101010/15/18 01 2018 ACTUARIAL VALUATION01-120-54-00-54626,000.00INVOICE TOTAL:6,000.00 *CHECK TOTAL:6,000.00 528535 NARVICK NARVICK BROS. LUMBER CO, INC5953009/12/18 01 4,000 PSI79-790-56-00-56401,067.00INVOICE TOTAL:1,067.00 *CHECK TOTAL:1,067.00 528536 NICOR NICOR GAS00-41-22-8748 4-0918 10/01/18 01 08/30-10/01 1107 PRAIRIE01-110-54-00-548039.50INVOICE TOTAL:39.50 *12-43-53-5625 3-0918 10/02/18 01 08/31-10/01 609 N BRIDGE01-110-54-00-548019.05INVOICE TOTAL:19.05 *15-41-50-1000 6-0918 10/02/18 01 08/30-09/28 804 GAME FARM RD 01-110-54-00-5480113.44INVOICE TOTAL:113.44 *15-64-61-3532 5-0918 10/01/18 01 06/01-09/28 1991 CANNONBALL TR 01-110-54-00-5480112.3902 CREDIT FOR CANCELLED BILLING 01-110-54-00-5480-93.27INVOICE TOTAL:19.12 *23-45-91-4862 5-0918 10/02/18 01 08/31-10/01 101 BRUELL01-110-54-00-5480100.53INVOICE TOTAL:100.53 *Page 51 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/18TIME: 11:52:33UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/23/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528536 NICOR NICOR GAS40-52-64-8356 1-0918 10/03/18 01 09/04-10/02 102 E VAN EMMON 01-110-54-00-548098.70INVOICE TOTAL:98.70 *46-69-47-6727 1-0918 10/05/18 01 09/06-10/05 1975 N BRIDGE 01-110-54-00-548095.64INVOICE TOTAL:95.64 *49-25-61-1000 5-0918 09/25/18 01 09/10/18 1 VAN EMMON RD01-110-54-00-54800.48INVOICE TOTAL:0.48 *61-60-41-1000 9-0918 10/03/18 01 08/31-10/01 610 TOWER01-110-54-00-548050.65INVOICE TOTAL:50.65 *80-56-05-1157 0-0918 10/05/18 01 09/06-10/05 2512 ROSEMONT 01-110-54-00-548037.64INVOICE TOTAL:37.64 *83-80-00-1000 7-0918 10/03/18 01 08/31-10/01 610 TOWER UNIT B 01-110-54-00-548040.05INVOICE TOTAL:40.05 *CHECK TOTAL:614.80 528537 NICOR NICOR GAS91-85-68-4012 8-0918 10/02/18 01 08/30-09/28 902 GAME FAMR RD 82-820-54-00-5480431.94INVOICE TOTAL:431.94 *CHECK TOTAL:431.94 528538 NICOR NICOR GAS95-16-10-1000 4-0918 10/02/18 01 08/31-10/02 1 RT4701-110-54-00-548028.30INVOICE TOTAL:28.30 *CHECK TOTAL:28.30 528539 O'REILLY O'REILLY AUTO PARTSPage 52 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/18TIME: 11:52:33UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/23/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528539 O'REILLY O'REILLY AUTO PARTS5613-15519910/08/18 01 FILTERS01-410-56-00-5640128.64INVOICE TOTAL:128.64 *CHECK TOTAL:128.64 528540 OLEARYC CYNTHIA O'LEARYREC FALL SPORTS 2018 09/25/18 01 ASSIGNING OFFICIAL FEE FOR 79-795-54-00-5462225.0002 FALL 2018 SPORTS** COMMENT **INVOICE TOTAL:225.00 *CHECK TOTAL:225.00 528541 PARADISE PARADISE CAR WASH22376410/02/18 01 SEPT 2018 CAR WASH79-795-54-00-54958.0002 SEPT 2018 CAR WASH79-790-54-00-54958.00INVOICE TOTAL:16.00 *CHECK TOTAL:16.00 528542 PARADISE PARADISE CAR WASH22379110/02/18 01 SEPT 2018 CAR WASHES01-210-54-00-549522.00INVOICE TOTAL:22.00 *CHECK TOTAL:22.00 528543 PAWLOWSM MARK PAWLOWSKI09271809/27/18 01 UMPIRE79-795-54-00-5462108.00INVOICE TOTAL:108.00 *10041810/04/18 01 UMPIRE79-795-54-00-5462108.00INVOICE TOTAL:108.00 *CHECK TOTAL:216.00Page 53 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/18TIME: 11:52:33UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/23/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528544 PESOLA PESOLA MEDIA GROUP12563310/08/18 01 CUSTOM LOGO CREATION79-795-54-00-5412350.00INVOICE TOTAL:350.00 *CHECK TOTAL:350.00 528545 QUICKSIG QUICK SIGNS INC.1896008/29/18 01 2018 HTD FESTIVAL SIGNAGE 79-795-56-00-56021,093.00INVOICE TOTAL:1,093.00 *CHECK TOTAL:1,093.00 528546 R0000379 GENE KECK10081810/08/18 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371224.1802 BILL FOR ACCT#0107365670-01 ** COMMENT **INVOICE TOTAL:224.18 *CHECK TOTAL:224.18 528547 R0001566 KIWANIS CLUB OF TRI-COUNTYSANTA 110/01/18 01 FEE FOR SANTA FOR HOLIDAY 79-795-56-00-5606625.0002 EVENTS** COMMENT **INVOICE TOTAL:625.00 *CHECK TOTAL:625.00 528548 R0001980 BEN OR CINDY NILES512 E MAIN ST10/10/18 01 SURETY DEPOSIT REFUND01-000-24-00-24152,475.00INVOICE TOTAL:2,475.00 *CHECK TOTAL:2,475.00Page 54 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/18TIME: 11:52:33UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/23/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528549 R0002116 PATRICIA BURASH10021810/02/18 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371189.2302 UTILITY BILL FOR** COMMENT **03 ACCT#0109013280-06** COMMENT **INVOICE TOTAL:189.23 *CHECK TOTAL:189.23 528550 R0002117 KAREN DEANGELIS10061810/08/18 01 BEECHER DEPOSIT REFUND01-000-24-00-2410400.00INVOICE TOTAL:400.00 *CHECK TOTAL:400.00 528551 R0002118 CATHY BATTISTELLI10011810/01/18 01 MAILBOX REPLACEMENT01-410-56-00-564075.0002 REIMBURSEMENT DUE TO SNOW PLOW ** COMMENT **INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 528552 R0002119 DAVE FAY16701409/27/18 01 HATHA YOGA CLASS CANCELLATION 79-000-44-00-440430.0002 REFUND DUE TO LOW ENROLLMENT ** COMMENT **INVOICE TOTAL:30.00 *CHECK TOTAL:30.00 528553 R0002200 SUZIE'S FUN FOODS2018 HTD10/09/18 01 2018 HTD STAFF MEAL79-795-56-00-560230.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:30.00 *CHECK TOTAL:30.00Page 55 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/18TIME: 11:52:33UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/23/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528554 RIETZR ROBERT L. RIETZ JR.09271809/27/18 01 UMPIRE79-795-54-00-546281.00INVOICE TOTAL:81.00 *10041810/04/18 01 REFEREE79-795-54-00-5462108.00INVOICE TOTAL:108.00 *CHECK TOTAL:189.00 528555 RIVRVIEW RIVERVIEW FORDFOCS40927709/24/18 01 REPLACED DRIVE SHAFT &01-410-54-00-5490820.3402 ALTERNATOR** COMMENT **INVOICE TOTAL:820.34 *FOCS41009310/08/18 01 BRAKE REPAIR01-410-54-00-5490559.92INVOICE TOTAL:559.92 *CHECK TOTAL:1,380.26 528556 RUSHTRCK RUSH TRUCK CENTER301231310710/08/18 01 FLANGE, OIL PAN, STRAP FUEL 01-410-56-00-56401,404.3302 TANK, FILTER KIT, PIN FUEL** COMMENT **03 TANK** COMMENT **INVOICE TOTAL:1,404.33 *CHECK TOTAL:1,404.33 528557 SAFESUPP EMERGENT SAFETY SUPPLY190266086409/21/18 01 GLOVES52-520-56-00-5620109.83INVOICE TOTAL:109.83 *CHECK TOTAL:109.83Page 56 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/18TIME: 11:52:33UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/23/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528558 SECSTATE SECRETARY OF STATE100118-BALOG10/01/18 01 NOTARY APPLICATION FEE-BALOG 01-210-54-00-546210.00INVOICE TOTAL:10.00 *100118-DECKER10/01/18 01 NOTARY APPLICATION FEE-DECKER 01-210-54-00-546210.00INVOICE TOTAL:10.00 *CHECK TOTAL:20.00 528559 SMITHERE SMITHEREEN PEST MANAGEMENT182181509/20/18 01 SEPT 2018 PEST CONTROL23-216-54-00-544685.00INVOICE TOTAL:85.00 *CHECK TOTAL:85.00 528560 SPEEDWAY FLEETCOR SUPERFLEET MASTERCARDFB638-10111810/11/18 01 SEPT 2018 GASOLINE01-210-56-00-56954,265.0302 SEPT 2018 GASOLINE51-510-56-00-5695605.6703 SEPT 2018 GASOLINE52-520-56-00-5695605.6604 SEPT 2018 GASOLINE01-410-56-00-5695605.6605 SEPT 2018 GASOLINE01-220-56-00-5695207.85INVOICE TOTAL:6,289.87 *CHECK TOTAL:6,289.87 528561 STRYPES STRYPES PLUS MORE INC.1455710/02/18 01 INSTALL DOOR WRAP ON 4 NEW 25-205-60-00-60702,850.0002 SQUADS** COMMENT **INVOICE TOTAL:2,850.00 *CHECK TOTAL:2,850.00 528562 TERRAPIN TARA EVANSPage 57 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/18TIME: 11:52:33UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/23/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528562 TERRAPIN TARA EVANS20134310/10/18 01 GREEN BRIAR ESTATES ANNUAL 23-230-60-00-60181,180.0002 POND SERVICES CONTRACT RENEWAL ** COMMENT **INVOICE TOTAL:1,180.00 *CHECK TOTAL:1,180.00 528563 TRAFFIC TRAFFIC CONTROL CORPORATION10626007/08/18 01 GREEN LED01-410-54-00-5435100.00INVOICE TOTAL:100.00 *10713707/19/18 01 STANDARD HOUSING01-410-54-00-543560.00INVOICE TOTAL:60.00 *CHECK TOTAL:160.00 528564 TRCONTPR TRAFFIC CONTROL & PROTECTION9377509/05/18 01 STREET SIGNS01-410-56-00-5619436.20INVOICE TOTAL:436.20 *9397209/21/18 01 STREET SIGNS01-410-56-00-5619214.25INVOICE TOTAL:214.25 *CHECK TOTAL:650.45 528565 UNDERGR UNDERGROUND PIPE & VALVE CO03191009/26/18 01 DUAL CHECK VALVES51-510-56-00-56648,800.00INVOICE TOTAL:8,800.00 *CHECK TOTAL:8,800.00 528566 UPS5361 DDEDC #3, INCPage 58 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/18TIME: 11:52:33UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/23/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528566 UPS5361 DDEDC #3, INC10041810/04/18 01 1 PKG TO KFO01-110-54-00-545239.15INVOICE TOTAL:39.15 *CHECK TOTAL:39.15 528567 VITOSH CHRISTINE M. VITOSHCMV 192710/01/18 01 SEPT ADMIN HEARINGS01-210-54-00-5467400.00INVOICE TOTAL:400.00 *CMV 192810/02/18 01 PUBLIC HEARING FOR FLIGHT TEAM 90-128-00-00-0011216.4002 SPECIAL USE** COMMENT **INVOICE TOTAL:216.40 *CHECK TOTAL:616.40 528568 WATERSER WATER SERVICES CO.2855109/26/18 01 BENCH TESTED WATER METER51-510-54-00-546225.00INVOICE TOTAL:25.00 *CHECK TOTAL:25.00 528569 WAUBONSE WAUBONSEE COMMUNITY COLLEGE10869309/28/18 01 COMMUNITIES OF EXCELLENCE 01-120-54-00-5412695.0002 FALL 2018 SERIES OF MODULES - ** COMMENT **03 SIMMONS** COMMENT **INVOICE TOTAL:695.00 *CHECK TOTAL:695.00 528570 WELDSTAR WELDSTAR0168349909/24/18 01 CYLINDER RENTAL01-410-54-00-548516.74INVOICE TOTAL:16.74 *CHECK TOTAL:16.74Page 59 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/18TIME: 11:52:33UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/23/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528571 WERDERW WALLY WERDERICH092718-AUG09/27/18 01 8/13, 8/20, 8/27 ADMIN HEARING 01-210-54-00-5467450.00INVOICE TOTAL:450.00 *092718-SEPT09/27/18 01 9/10 & 9/24 ADMIN HEARINGS 01-210-54-00-5467300.00INVOICE TOTAL:300.00 *CHECK TOTAL:750.00D001028 YBSDYORKVILLE BRISTOL1018SF10/14/18 01 SEPT 2018 SANITARY FEES95-000-24-00-2450220,939.86INVOICE TOTAL:220,939.86 *DIRECT DEPOSIT TOTAL:220,939.86 528572 YORKSELF YORKVILLE SELF STORAGE, INC092918-4509/29/18 01 OCT 2018 STORAGE RENTAL01-210-54-00-548580.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 528573 YOUNGM MARLYS J. YOUNG06071809/07/18 01 06/07/18 PARK BOARD MEETING 79-790-54-00-546260.0002 MINUTES** COMMENT **INVOICE TOTAL:60.00 *09121809/28/18 01 09/12 PLANNINING AND ZONING 01-110-54-00-54628.7502 MEETING MINUTES** COMMENT **03 FLIGHT TEAM SPECIAL USE PERMIT 90-128-00-00-001135.00INVOICE TOTAL:43.75 *09181810/01/18 01 09/18/18 PW MEETING MINUTES 01-110-54-00-546240.00INVOICE TOTAL:40.00 *Page 60 of 72 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/18TIME: 11:52:33UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/23/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528573 YOUNGM MARLYS J. YOUNG09191810/02/18 01 09/19/18 ADMIN MEETING MINUTES 01-110-54-00-546241.75INVOICE TOTAL:41.75 *CHECK TOTAL:185.50346,594.14221,497.20TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:568,091.34Total for all Highlighted Park & Rec Invoices :$38,287.96Page 61 of 72 DATE: 10/16/18UNITED CITY OF YORKVILLETIME: 12:53:19MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900065 FNBO FIRST NATIONAL BANK OMAHA 10/25/18102518-A.SIMMONS 09/30/18 01 COMCAST-08/12-09/11 CABLE01-110-54-00-544021.0402 COMCAST-08/15-09/14 INTERNET01-110-54-00-54405.9003 COMCAST-08/15-09/14 INTERNET01-220-54-00-54405.9004 COMCAST-08/15-09/14 INTERNET 01-120-54-00-54403.9305 COMCAST-08/15-09/14 INTERNET 79-790-54-00-54405.4106 COMCAST-08/15-09/14 INTERNET 01-210-54-00-544025.5607 COMCAST-08/15-09/14 INTERNET 79-795-54-00-54405.4108 COMCAST-08/15-09/14 INTERNET 52-520-54-00-54402.9509 COMCAST-08/15-09/14 INTERNET 01-410-54-00-54404.9210 COMCAST-08/15-09/14 INTERNET 51-510-54-00-54404.9211 ADS-INSTALLATION OF FIRE51-510-54-00-54452,093.0012 PANEL UPGRADE @ 610 TOWER LANE ** COMMENT **13 PROTERO-KU 725Z 60"79-790-56-00-56303,050.0014 KONICA-7/19-8/18 COPY CHARGE 82-820-54-00-54628.3715 KONICA-8/10-9/9 COPY CHARGES 01-110-54-00-5430274.8516 KONICA-8/10-9/9 COPY CHARGES 01-120-54-00-543091.6117 KONICA-8/10-9/9 COPY CHARGES 01-220-54-00-543094.4918 KONICA-8/10-9/9 COPY CHARGES 01-210-54-00-5430340.8119 KONICA-8/10-9/9 COPY CHARGES 01-410-54-00-54621.3020 KONICA-8/10-9/9 COPY CHARGES 51-510-54-00-54301.3021 KONICA-8/10-9/9 COPY CHARGES 52-520-54-00-54301.3022 KONICA-8/10-9/9 COPY CHARGES 79-790-54-00-546256.0823 KONICA-8/10-9/9 COPY CHARGES 79-795-54-00-546256.0824 KENDALL PRINTING-AP ENVELOPES 01-120-56-00-5610227.5025 COMCAST-9/1-9/30 PHONE, CABLE 82-820-54-00-5440379.2526 AND INTERNET** COMMENT **27 ADS-OCT-DEC MONITORING @ 800 23-216-54-00-5446519.5728 GAME FARM RD** COMMENT **29 VERIZON-AUG 2018 IN CAR UNITS 01-210-54-00-5440640.2130 GO DADDY-STANDARD UCC SSL01-640-54-00-5450169.9931 VERIZON-SEPT 2018 MOBILE PHONE 01-220-54-00-5440168.1832 VERIZON-SEPT 2018 MOBILE PHONE 01-210-54-00-5440392.4033 VERIZON-SEPT 2018 MOBILE PHONE 79-795-54-00-544072.9834 VERIZON-SEPT 2018 MOBILE PHONE 51-510-54-00-5440277.2035 VERIZON-SEPT 2018 MOBILE PHONE 01-410-54-00-544057.2136 VERIZON-SEPT 2018 MOBILE PHONE 52-520-54-00-544038.0137 COMCAST-08/15-09/14 PHONE, TV 79-790-54-00-544019.33INVOICE TOTAL:9,116.96 *102518-B.OLSEM09/30/18 01 OFFICE DEPO-COFFEE CARAFES01-110-56-00-5610137.1602 OFFICE DEPO-RETURNED COFFEE 01-110-56-00-5610-25.3603 POT CREDIT** COMMENT **04 OFFICE DEPO-PAPER CLIPS,01-110-56-00-561024.5305 BATTERIES** COMMENT **06 OFFICE DEPO-WIRELESS KEYBOARD 01-110-56-00-561024.39Page 62 of 72 DATE: 10/16/18UNITED CITY OF YORKVILLETIME: 12:53:19MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900065 FNBO FIRST NATIONAL BANK OMAHA 10/25/18102518-B.OLSEM09/30/18 07 AND MOUSE** COMMENT **08 OFFICE DEPO-COPY PAPER01-110-56-00-5610174.9509 TRIBUNE-ANNUAL RENEWAL OF01-120-54-00-5460229.2710 DAILY BEACON NEWS** COMMENT **INVOICE TOTAL:564.94 *102518-B.OLSON09/30/18 01 2018 IML LODGING-PICKERING01-110-54-00-5415615.1802 2018 IML LODGING-KOCH01-110-54-00-5415615.1805 2018 IML PARKING &01-110-54-00-5415795.9006 LODGING-FUNKHOUSER** COMMENT **07 2018 IML PARKING &01-110-54-00-54151,169.6608 LODGING-FRIEDERS** COMMENT **09 2018 IML PARKING &01-110-54-00-5415721.6810 LODGING-GOLINSKI** COMMENT **11 2018 IML PARKING &01-110-54-00-5415723.1812 LODGING-COLOSIMO** COMMENT **INVOICE TOTAL:4,640.78 *102518-D.BROWN09/30/18 01 WATER OPERATORS CLASS51-510-54-00-5412600.0002 REGISTRATION** COMMENT **INVOICE TOTAL:600.00 *102518-E.DHUSE09/30/18 01 UNITED-BAGGAGE FEE52-520-54-00-541525.0002 NAPA#205819-THREADLOCKER STICK 79-790-56-00-564013.2903 NAPA#205886-LUCAS RED-TACKY79-790-56-00-564062.9004 GRS** COMMENT **05 NAPA#205933-FILETRS, RATCHET79-790-56-00-5640137.6406 OFFICE DEPO-TONER52-520-56-00-5610132.1107 ARAMARK#1591537599-MATS01-410-54-00-548536.8308 ARAMARK#1591545756-MATS51-510-54-00-548536.8409 ARAMARK#1591553930-MATS52-520-54-00-548536.8410 TRUGREEN-CANNONBALL BOOSTER 51-510-54-00-544539.0011 GROUNDS CARE** COMMENT **12 TRUGREEN-COUNTRYSIDE LIFT52-520-54-00-544453.0013 GROUNDS CARE** COMMENT **14 TRUGREEN-BALL FIELDS GROUND 79-790-54-00-5495138.0015 CARE** COMMENT **16 TRUGREEN-GRANDE RESERVE PLANT 51-510-54-00-5445259.0017 & RAINTREE BOOSTER GROUND CARE ** COMMENT **18 TRUGREEN-BRISTOL RIDGE &23-216-54-00-544653.0019 KENNEDY RD GROUNG CARE** COMMENT **20 TRUGREEN-BLACKBERRY LIFT52-520-54-00-544453.0021 GROUND CARE** COMMENT **INVOICE TOTAL:1,076.45 *102518-E.TOPPER 09/30/18 01 SHOW ME CABLES-HANDSET CORD 82-820-56-00-561017.35Page 63 of 72 DATE: 10/16/18UNITED CITY OF YORKVILLETIME: 12:53:19MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900065 FNBO FIRST NATIONAL BANK OMAHA 10/25/18102518-E.TOPPER09/30/18 02 AMAZON-BINGO CARDS, DAUBERS 82-000-24-00-248055.7303 AMAZON-DRY ERASE BOARD82-000-24-00-24804.5004 CLEANER** COMMENT **05 AMAZON PRIME MONTHLY FEE82-820-54-00-546012.9906 TARGET-ICE CREAM SOCIAL82-000-24-00-248049.3407 SUPPLIES** COMMENT **08 TRIBUNE-6/23/18-12/5/18 PAPER 82-820-54-00-5460369.1109 DELIVERY** COMMENT **10 AMAZON-APOINTMENT BOOK, DESK82-820-56-00-561031.2111 CALENDAR** COMMENT **12 YORK POST-POSTAGE82-820-54-00-545213.3513 AMAZON-MONTHLY PLANNER82-820-56-00-561018.72INVOICE TOTAL:572.30 *102518-E.WILLRETT09/30/18 01 AMAZON-BATTERY COVERS01-110-56-00-561013.8902 FACEBOOK ADVERTISING79-795-54-00-5426121.06INVOICE TOTAL:134.95 *102518-J.ENGBERG 09/30/18 01 ADOBE CREATIVE CLOUD MONTHLY 01-220-56-00-563552.9902 LICENSE FEE** COMMENT **INVOICE TOTAL:52.99 *102518-J.GALAUNER 09/30/18 01 TARGET-LABELS79-795-56-00-560617.58INVOICE TOTAL:17.58 *102518-J.SLEEZER 09/30/18 01 MENARDS-DECK MOUNT POSTS01-410-56-00-564047.4502 RURAL KING-PRIMER BULB, OIL 01-410-56-00-564014.94INVOICE TOTAL:62.39 *102518-J.WEISS09/30/18 01 TARGET-PROGRAM SUPPLIES82-000-24-00-248095.7402 DOLLAR TREE-HALLOWEEN PROGRAM 82-000-24-00-248047.0003 SUPPLIES** COMMENT **04 TARGET-CANDY, ICE CREAM82-000-24-00-248016.36INVOICE TOTAL:159.10 *102518-K.BARKSDALE 09/30/18 01 OFFICE MAX-INK CARTRIDGES01-220-56-00-5620400.2602 KONE-SEPT 2018 ELEVATOR23-216-54-00-5446150.1503 MAINTENANCE** COMMENT **INVOICE TOTAL:550.41 *102518-L.PICKERING 09/30/18 01 NOTICE OF LIQUOR HEARING01-110-54-00-54525.4502 MAILED** COMMENT **INVOICE TOTAL:5.45 *102518-N.DECKER 09/30/18 01 AMAZON-PACKING TAPE01-210-56-00-561029.33Page 64 of 72 DATE: 10/16/18UNITED CITY OF YORKVILLETIME: 12:53:19MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900065 FNBO FIRST NATIONAL BANK OMAHA 10/25/18102518-N.DECKER 09/30/18 02 ACCURINT-SEPT 2018 SEARCHES 01-210-54-00-5462316.4503 AMAZON-DIGITAL VOICE RECORDER01-210-56-00-562067.9904 AMAZON-WORK BOOTS-MCMAHON01-210-56-00-5600174.9905 AT&T-8/25-9/24 SERVICE01-210-54-00-5440184.9906 MINER#266411-KEYBOARD01-210-54-00-549547.5007 DIAGNOSTIC** COMMENT **08 MINER#266390-INSTALLED VSS01-210-54-00-5495209.5009 POWER CABLE** COMMENT **10 COMCAST-9/8-10/7 CABLE01-210-54-00-54404.2111 TARGET-FLASH DRIVES01-210-56-00-561034.7812 LE ADMINISTRATIVE PROFESSIONAL 01-210-54-00-5412249.0013 CONFERENCE REGISTRATION** COMMENT **14 BRISTOL POST-1 PKG TO LANER01-210-54-00-545224.7015 CNA SURETY-BOND PREMIUM-BALOG 01-210-54-00-546230.0016 CNA SURETY-BOND PREMIUM-DECKER 01-210-54-00-546230.00INVOICE TOTAL:1,403.44 *102518-P.RATOS09/30/18 01 AMAZON-REUSABLE SHOE & BOOT 01-220-56-00-562019.9902 COVERS FOR CONTRACTORS** COMMENT **INVOICE TOTAL:19.99 *102518-P.SCODRO 09/30/18 01 UPS-1 PKG TO MAGNETIC51-510-56-00-564016.0202 INSTRUMENT** COMMENT **INVOICE TOTAL:16.02 *102518-R.FREDRICKSON 09/30/18 01 IGFOA-DEBT INSTITUTE01-120-54-00-5412125.0002 IGFOA-IL PUBLIC PENSION01-120-54-00-5412140.0003 INSTITUTE** COMMENT **04 NEWTEK-9/11-10/11 WEB UPKEEP 01-640-54-00-545016.5905 ADS-INSTALLATION OF FIRE51-510-54-00-54452,093.0006 PANEL UPGRADE @ 3299 LEMAN** COMMENT **07 CROSSING** COMMENT **08 ADS-INSTALLATION OF FIRE51-510-54-00-54452,093.0009 PANEL UPGRADE @ 2224 TREMONT** COMMENT **10 CROSSING** COMMENT **11 COMCAST-8/23-9/22 INTERNET01-110-54-00-544072.6612 COMCAST-8/23-9/22 INTERNET01-220-54-00-544072.6613 COMCAST-8/23-9/22 INTERNET01-120-54-00-544048.4414 COMCAST-8/23-9/22 INTERNET79-790-54-00-544066.6115 COMCAST-8/23-9/22 INTERNET01-210-54-00-5440314.8816 COMCAST-8/23-9/22 INTERNET79-795-54-00-544066.6117 COMCAST-8/23-9/22 INTERNET52-520-54-00-544036.3318 COMCAST-8/23-9/22 INTERNET01-410-54-00-544060.5519 COMCAST-8/23-9/22 INTERNET51-510-54-00-5440165.4020 COMCAST-8/23-9/22 PHONE, TV 79-790-54-00-544094.24INVOICE TOTAL:5,465.97 *Page 65 of 72 DATE: 10/16/18UNITED CITY OF YORKVILLETIME: 12:53:19MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900065 FNBO FIRST NATIONAL BANK OMAHA 10/25/18102518-R.HARMON09/30/18 01 AMAZON-READY, SET, GO SUPPLIES 79-795-56-00-560633.5602 PURE FUN-JUICES79-795-56-00-560684.1003 FUN EXPRESS-HALLOWEEN &79-795-56-00-5606132.9404 VALENTINES SUPPLIES** COMMENT **05 MICHAELS-YORKTOBER SUPPLIES79-795-56-00-560624.2506 MICHAELS-PRESCHOOL CRAFT79-795-56-00-560637.9707 SUPPLIES** COMMENT **08 TARGET-PRESCHOOL HALLOWEEN79-795-56-00-5606159.8609 SUPPLIES** COMMENT **10 HOBBY LOBBY-YORKTOBER SUPPLIES 79-795-56-00-560681.8211 HOBBY LOBBY-PRESCHOOL CRAFT79-795-56-00-560656.2112 SUPPLIES** COMMENT **INVOICE TOTAL:610.71 *102518-R.HORNER 09/30/18 01 FARM&FLEET-PANTS79-790-56-00-560079.98INVOICE TOTAL:79.98 *102518-R.MIKOLASEK 09/30/18 01 DICKS SPORTING-GIFT CARDS FOR01-210-56-00-565050.0002 TOBACCO/LIQUOR COMPLIANCE** COMMENT **03 CHECK VOLUNTEERS** COMMENT **04 GALLS-SIDE ZIP DUTY BOOTS01-210-56-00-5600122.4305 AMAZON-16 NEW PHONE CASES01-210-56-00-5620176.8306 AMAZON-REFUND FOR 4 NEW PHONE01-210-56-00-5620-44.2107 CASES** COMMENT **08 STEVENS-EMBROIDERY01-210-56-00-5600200.0009 AMAZON-4 NEW PHONE CASES01-210-56-00-562051.80INVOICE TOTAL:556.85 *102518-R.WRIGHT 09/30/18 01 PHYSICIANS CARE-DRUG SCREENING 01-210-54-00-5462228.0002 PHYSICIANS CARE-DRUG SCREENING 01-410-54-00-546238.0003 PHYSICIANS CARE-DRUG SCREENING 79-790-54-00-5462101.0004 PHYSICIANS CARE-DRUG SCREENING 79-795-54-00-5462114.0005 PHYSICIANS CARE-DRUG SCREENING 82-820-54-00-546238.0006 SHAW MEDIA-PROPERTY01-220-54-00-5426699.0007 MAINTENANCE INSPECTOR AD** COMMENT **INVOICE TOTAL:1,218.00 *102518-S.IWANSKI 09/30/18 01 YORKVILLE POST-POASTAGE82-820-54-00-545211.0802 VISTA PRINT-500 BUSINESS CARDS 82-820-56-00-562028.78INVOICE TOTAL:39.86 *102518-S.REDMON 09/30/18 01 AT&T UVERSE-08/24-09/23 TOWN 79-795-54-00-544055.3902 SQUARE SIGN INTERNET** COMMENT **03 AMERICINN-HTD 2018 ULTIMATE 79-795-56-00-56021,300.9604 AIR DOGS LODGING** COMMENT **Page 66 of 72 DATE: 10/16/18UNITED CITY OF YORKVILLETIME: 12:53:19MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900065 FNBO FIRST NATIONAL BANK OMAHA 10/25/18102518-S.REDMON09/30/18 05 SOURCE ONE-BINDER CLIPS,79-795-56-00-561098.5606 MARKERS, FIRST AID KIT,** COMMENT **07 LABELS, CLEANER, PADS, BANK** COMMENT **08 BAGS** COMMENT **09 SOURCE ONE-PUSH PINS79-795-56-00-56103.9910 EGGS FOR HALLOWEEN EGG HUNT79-795-56-00-5606880.0011 ARAMARK#1591553931-MATS79-790-56-00-562015.0012 ARAMARK#1591537600-MATS79-790-56-00-562015.0013 ARAMARK#1591529456-MATS79-790-56-00-562015.0014 ARAMARK#1591545757-MATS79-790-56-00-562015.0015 ARAMARK#1591521321-MATS79-790-56-00-562015.0016 SAMS-BUNS, HAMBURGERS,79-795-56-00-5607471.8917 DRINKS, CANDY, PRETZELS, CHIPS** COMMENT **18 JEWEL-BUNS79-795-56-00-560718.4519 LOMBARDI COACHING-ROOT BEER 79-795-54-00-546217.5020 ROCKS CLASS INSTRUCTION** COMMENT **21 SHAW MEDIA-HTD 2018 ADS79-795-56-00-56021,652.0022 SOURCE ONE-TOWELS, SOAP79-795-56-00-560780.2323 SOURCE ONE-TOWELS, CLEANER79-795-56-00-564045.0524 SOURCE ONE-CLIPS79-795-56-00-561012.0125 TRIBUNE-HTD 2018 ADS79-795-56-00-5602744.0026 AMAZON-PIANO LESSON BOOKS79-795-56-00-5606150.5827 ROCK'N'KIDS-9/12-10/17 CLASS79-795-54-00-5462378.0028 INSTRUCTION** COMMENT **29 SMITHEREEN-JULY 2018 PEST79-795-54-00-549565.0030 CONTROL** COMMENT **31 GOLD MEDAL-CHEESE, OIL79-795-56-00-560769.7532 IPRA-PROFESSIONAL DEVELOPMENT79-795-54-00-5412785.0033 SCHOOL REGISTRATION-REDMON** COMMENT **INVOICE TOTAL:6,903.36 *102518-S.REMUS09/30/18 01 HTD SNAPCHAT FILTERS79-795-56-00-5602150.0002 HTD FACEBOOK ADVERTISING79-795-56-00-5602215.9903 HAMPTON INN-HTD BAND LODGING 79-795-56-00-5602237.6204 DICKS SPORTING-BASKETBALL79-795-56-00-560639.9805 WATERBOTTLE PRIZES** COMMENT **INVOICE TOTAL:643.59 *102518-S.SLEEZER 09/30/18 01 TRUGREEN-RAINTREE PLANT &51-510-54-00-5445254.0002 COUNTRYSIDE BLVD GROUNDS CARE ** COMMENT **03 MCCANN-OEM RUBBER TRACKS23-230-60-00-60414,085.96INVOICE TOTAL:4,339.96 *102518-T.HOULE09/30/18 01 HOME DEPO-DEADBOLT79-790-56-00-564035.84INVOICE TOTAL:35.84 *Page 67 of 72 DATE: 10/16/18UNITED CITY OF YORKVILLETIME: 12:53:19MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900065 FNBO FIRST NATIONAL BANK OMAHA 10/25/18102518-T.KLINGEL09/30/18 01 DAVE AUTO#26559-REPLACE AC01-210-54-00-5495220.0002 EXPANSION VALVE** COMMENT **03 DAVE AUTO#26568-MOUNT &01-210-54-00-549535.0004 BALANCE TIRES** COMMENT **05 DAVE AUTO#26584-REPLACE EVAP 01-210-54-00-5495225.0006 PURGE SOLENOID VALVE** COMMENT **07 DAVE AUTO#26595-OIL CHANGE01-210-54-00-549580.0008 DAVE AUTO#26597-REPLACE BULBS01-210-54-00-5495175.0009 DAVE AUTO#26598-REMOVE AND01-210-54-00-5495655.0010 REPLACE AC CONDENSER** COMMENT **11 DAVE AUTO#26605-REPLACE01-210-54-00-5495490.0012 VACUUM PUMP** COMMENT **13 DAVE AUTO#26608-OIL CHANGE01-210-54-00-549580.0014 DAVE AUTO#26619-OIL CHANGE01-210-54-00-549575.0015 DAVE AUTO#26617-OIL CHANGE01-210-54-00-549575.0016 NAPA#205911-BRACKET01-210-56-00-56205.6417 MENARDS-MIRROR01-210-56-00-56205.4018 MORRIS HOSPITAL-FLOWERS FOR01-210-56-00-565023.3819 HILT** COMMENT **INVOICE TOTAL:2,144.42 *102518-T.KONEN09/30/18 01 AMAZON-2 WIRELESS HEADSETS51-510-56-00-5620235.8702 WORK BOOTS-REPLACEMENT BOOTS - 51-510-56-00-560077.9503 BAUER** COMMENT **04 HOMEDEPO-LED TUBES51-510-56-00-5638102.0005 RURAL KING-STRAW MULCH01-410-56-00-562079.9206 AMAZON-HOSE FITTING01-410-56-00-562832.5107 AMAZON-TOILET TANK51-510-56-00-5638133.5908 AMAZON-SURGE PROTECTOR51-510-56-00-5638114.72INVOICE TOTAL:776.56 *102518-T.NELSON 09/30/18 01 PITSTOP-AUG 2018 PORT-O-LET 79-795-56-00-56201,656.5702 UPKEEP** COMMENT **INVOICE TOTAL:1,656.57 *102518-T.SOELKE 09/30/18 01 TARGET-CANON INK52-520-56-00-561075.0202 HOME DEPO-WEED EATER PARTS01-410-56-00-562072.9103 ROYLAN BUOYS-ICE SPAR WHITE 01-410-56-00-5640450.0004 BALLASTED** COMMENT **INVOICE TOTAL:597.93 *102518-UCOY09/30/18 01 ADVANCED DISPOSAL AUG 201801-540-54-00-544295,754.2602 REFUSE SERVICE** COMMENT **03 ADVANCED DISPOSAL AUG 201801-540-54-00-54412,737.6404 SENIOR REFUSE SERVICE** COMMENT **Page 68 of 72 DATE: 10/16/18UNITED CITY OF YORKVILLETIME: 12:53:19MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900065 FNBO FIRST NATIONAL BANK OMAHA 10/25/18102518-UCOY09/30/18 05 MINER ELEC#266106-INSTALL25-205-60-00-60708,315.0406 EQUIPMENT & LIGHTING IN SQUAD. ** COMMENT **07 MINER ELEC#266103-INSTALL25-205-60-00-60708,315.0408 EQUIPMENT & LIGHTING IN SQUAD.** COMMENT **09 MINER ELEC#266105-INSTALL25-205-60-00-60708,315.0410 EQUIPMENT & LIGHTING IN SQUAD.** COMMENT **INVOICE TOTAL:123,437.02 *CHECK TOTAL:167,500.37TOTAL AMOUNT PAID:167,500.37Total for all Highlighted Park & Rec Invoices :$14,128.27Page 69 of 72 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION18,971.28$ -$ 18,971.28 2,009.37$ 967.73$ 21,948.38$ FINANCE10,982.26 - 10,982.26 1,174.46 825.34 12,982.06$ POLICE104,420.25 2,877.28 107,297.53 649.24 7,851.61 115,798.38$ COMMUNITY DEV.16,312.46 - 16,312.46 1,736.80 1,211.28 19,260.54$ STREETS14,317.52 24.15 14,341.67 1,513.04 1,046.02 16,900.73$ WATER20,539.22 78.26 20,617.48 2,175.16 1,520.67 24,313.31$ SEWER8,604.61 - 8,604.61 923.62 644.57 10,172.80$ PARKS23,267.72 80.55 23,348.27 2,293.51 1,715.90 27,357.68$ RECREATION18,070.37 - 18,070.37 1,479.73 1,361.56 20,911.66$ LIBRARY16,469.80 - 16,469.80 1,075.45 1,240.23 18,785.48$ TOTALS251,955.49$ 3,060.24$ 255,015.73$ 15,030.38$ 18,384.91$ 288,431.02$ TOTAL PAYROLL288,431.02$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYOctober 5, 2018Page 70 of 72 5(*8/$5 29(57,0( 727$/ ,05) ),&$ 727$/60$<25 /,4&20 &/(5. 75($685(5 $/'(50$1 $'0,1,675$7,21 ),1$1&( 32/,&( &20081,7<'(9 675((76 :$7(56(:(5 3$5.65(&5($7,21 /,%5$5< 727$/6727$/3$<52//81,7('&,7<2)<25.9,//(3$<52//6800$5<2FWREHUPage 71 of 72 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 27)10/9/2018 $15,582.51 Park Board Manual Check Register (page 28)10/15/2018 $260.97 Park Board Check Register (pages 29 - 61)10/23/2018 $38,287.96 Manual Check Register-City Mastercard-Park/Rec charges (pages 62 - 69)10/25/2018 $14,128.27 TOTAL BILLS PAID: $68,259.71 Bi - Weekly ( page 70)10/5/2018 $48,269.34 Bi - Weekly ( page 71)10/19/2018 $43,524.33 TOTAL PAYROLL:$91,793.67 TOTAL DISBURSEMENTS:$160,053.38 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, November 8, 2018 PAYROLL Page 72 of 72 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Bills Review – Budget Report Tracking Number Monthly Budget Report – June, July, August and September 2018 Special Park Board – November 15, 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 % of Fiscal Year 8%17%25%33%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 August-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 11,100 31,125 30,600 101.72% 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 3,500 9,600 12,000 80.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 12,460 20,130 12,905 26,300 71,795 72,000 99.72% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 850 1,350 850 1,750 4,800 6,000 80.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 400 700 1,440 649 3,189 6,000 53.15% 25-000-43-00-4316 ELECTRONIC CITATION FEES 54 50 58 58 220 700 31.43% Charges for Service 25-000-44-00-4418 MOWING INCOME 1,038 939 - 1,127 3,104 2,000 155.18% 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 2,621 10,483 140,241 7.48% 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 72 288 150 191.93% Miscellaneous 25-000-48-00-4854 MISC INCOME - PW CAPITAL - - - - - 2,000 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 24,935 38,429 26,443 47,177 136,984 346,102 39.58% 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 - - - 77,417 77,417 140,241 55.20% TOTAL EXPENDITURES: POLICE CAPITAL - - - 77,417 77,417 153,991 50.27% 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 - - - - - 35,000 0.00% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 3,696 3,709 3,723 3,737 14,865 45,261 32.84% 25-215-92-00-8050 INTEREST PAYMENT 2,206 2,192 2,178 2,164 8,740 25,554 34.20% TOTAL EXPENDITURES: PW CAPITAL 6,388 6,921 6,921 5,901 26,132 116,565 22.42% 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% YORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending August 31, 2018 1 % of Fiscal Year 8%17%25%33%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 August-18 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending August 31, 2018 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 116 116 117 117 466 1,418 32.84% 25-225-92-00-8050 INTEREST PAYMENT 69 69 68 68 274 801 34.18% TOTAL EXPENDITURES: PARK & REC CAPITAL 185 13,724 185 185 14,279 52,219 27.34% TOTAL FUND REVENUES 24,935 38,429 26,443 47,177 136,984 346,102 39.58% TOTAL FUND EXPENDITURES 6,573 20,645 7,106 83,504 117,828 397,186 29.67% FUND SURPLUS (DEFICIT)18,362 17,784 19,337 (36,327) 19,156 (51,084) LAND CASH REVENUES 72-000-41-00-4175 OSLAD GRANT-RIVERFRONT PARK - - - - - 312,671 0.00% 72-000-41-00-4186 OSLAD GRANT-BRISTOL BAY - - - - - 389,803 0.00% 72-000-47-00-4704 BLACKBERRY WODS 1,136 2,273 3,409 568 7,386 - 0.00% 72-000-47-00-4706 CALEDONIA 5,033 3,020 - 4,027 12,080 11,639 103.79% 72-000-47-00-4722 GC HOUSING ( ANTHONY'S PLACE)- - - 97,162 97,162 - 0.00% 72-000-47-00-4724 KENDALL MARKETPLACE - - - 162 162 - 0.00% 72-000-47-00-4736 BRIARWOOD 2,205 2,205 - 2,205 6,615 - 0.00% TOTAL REVENUES: LAND CASH 8,375 7,498 3,409 104,124 123,405 714,113 17.28% 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 - 32,749 854 580 34,183 20,000 170.91% 72-720-60-00-6045 RIVERFRONT PARK - 623 1,685 248 2,555 40,000 6.39% 72-720-60-00-6067 BLACKBERRY CREEK NATURE PRESERVE - - - - - 25,000 0.00% 72-720-60-00-6069 WINDETT RIDGE PARK - - - 49,777 49,777 50,000 99.55% TOTAL FUND REVENUES 8,375 7,498 3,409 104,124 123,405 714,113 17.28% TOTAL FUND EXPENDITURES 4,142 34,024 2,539 50,605 91,310 435,000 20.99% FUND SURPLUS (DEFICIT)4,233 (26,526) 870 53,519 32,095 279,113 PARK & RECREATION REVENUES Intergovernmental 79-000-41-00-4175 OSLAD GRANT-RIVERFRONT PARK - - - - - 81,815 0.00% Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 24,299 (631) 39,244 322 63,234 90,000 70.26% 79-000-44-00-4403 CHILD DEVELOPMENT 16,375 2,988 3,311 23,266 45,940 130,000 35.34% 79-000-44-00-4404 ATHLETICS AND FITNESS 36,681 28,768 6,037 9,848 81,334 180,000 45.19% 79-000-44-00-4441 CONCESSION REVENUE 4,837 11,617 5,292 125 21,870 30,000 72.90% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 145 128 125 126 524 500 104.81% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - 66 9,630 9,696 - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 47,558 350 1,350 350 49,608 55,000 90.20% 79-000-48-00-4825 PARK RENTALS 1,671 2,595 4,502 2,265 11,033 15,000 73.55% 79-000-48-00-4843 HOMETOWN DAYS 450 3,660 2,140 13,000 19,250 108,000 17.82% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 7,648 350 1,117 300 9,415 20,000 47.07% 79-000-48-00-4850 MISCELLANEOUS INCOME 1 223 386 921 1,531 3,000 51.04% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 106,225 106,225 106,225 106,225 424,900 1,274,699 33.33% TOTAL REVENUES: PARK & RECREATION 245,889 156,273 169,794 166,378 738,334 1,988,014 37.14% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 38,970 57,655 34,702 32,366 163,694 485,686 33.70% 79-790-50-00-5015 PART-TIME SALARIES 1,560 9,767 7,562 7,517 26,406 50,000 52.81% 2 % of Fiscal Year 8%17%25%33%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 August-18 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending August 31, 2018 79-790-50-00-5020 OVERTIME 765 1,079 839 17 2,701 3,000 90.02% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 4,367 6,473 3,883 3,553 18,276 54,010 33.84% 79-790-52-00-5214 FICA CONTRIBUTION 3,026 5,107 3,165 2,912 14,210 39,814 35.69% 79-790-52-00-5216 GROUP HEALTH INSURANCE 22,072 10,963 10,088 13,867 56,991 155,114 36.74% 79-790-52-00-5222 GROUP LIFE INSURANCE - 149 75 75 298 580 51.43% 79-790-52-00-5223 DENTAL INSURANCE 1,597 799 799 686 3,881 10,417 37.26% 79-790-52-00-5224 VISION INSURANCE 216 106 135 94 552 1,457 37.91% 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 - 557 557 531 1,646 6,500 25.32% 79-790-54-00-5462 PROFESSIONAL SERVICES 12 - 300 151 464 3,000 15.45% 79-790-54-00-5466 LEGAL SERVICES - - 269 - 269 6,000 4.48% 79-790-54-00-5485 RENTAL & LEASE PURCHASE 130 261 - 396 787 2,500 31.50% 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 8,743 12,720 50,000 25.44% 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 3,081 8,203 25,000 32.81% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - (287) 784 176 674 6,000 11.23% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - 20,000 0.00% 79-790-56-00-5640 REPAIR & MAINTENANCE 5 4,688 2,694 6,685 14,072 66,000 21.32% 79-790-56-00-5695 GASOLINE - 1,993 4,277 624 6,894 14,445 47.73% TOTAL EXPENDITURES: PARKS DEPT 72,751 108,362 71,529 81,477 334,119 1,023,743 32.64% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 23,701 39,754 25,490 25,490 114,435 324,086 35.31% 79-795-50-00-5015 PART-TIME SALARIES 1,346 1,727 1,959 1,517 6,549 30,000 21.83% 79-795-50-00-5045 CONCESSION WAGES 2,096 3,362 1,386 8 6,852 15,000 45.68% 79-795-50-00-5046 PRE-SCHOOL WAGES 4,331 23 - 289 4,642 40,000 11.60% 79-795-50-00-5052 INSTRUCTORS WAGES 2,750 3,216 2,180 2,101 10,246 25,000 40.99% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,519 4,213 2,708 2,708 12,147 39,956 30.40% 79-795-52-00-5214 FICA CONTRIBUTION 2,560 3,623 2,318 2,194 10,695 32,367 33.04% 79-795-52-00-5216 GROUP HEALTH INSURANCE 14,458 8,109 6,719 7,605 36,890 90,945 40.56% 79-795-52-00-5222 GROUP LIFE INSURANCE (26) 47 10 10 42 440 9.53% 79-795-52-00-5223 DENTAL INSURANCE 1,090 545 545 545 2,724 6,539 41.66% 79-795-52-00-5224 VISION INSURANCE 158 79 79 79 395 948 41.66% 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 3,554 7,753 55,000 14.10% 79-795-54-00-5440 TELECOMMUNICATIONS - 640 717 872 2,229 8,000 27.87% 79-795-54-00-5447 SCHOLARSHIPS - - - - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 303 295 267 122 986 3,500 28.17% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - - 3,000 0.00% 79-795-54-00-5462 PROFESSIONAL SERVICES 1,680 10,870 8,151 6,044 26,745 100,000 26.74% 79-795-54-00-5480 UTILITIES - 372 989 1,203 2,564 13,483 19.02% 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 4 1,193 3,000 39.78% 3 % of Fiscal Year 8%17%25%33%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 August-18 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending August 31, 2018 Supplies 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 5,149 - - 51,458 56,607 100,000 56.61% 79-795-56-00-5606 PROGRAM SUPPLIES 2,969 13,679 18,414 2,107 37,169 110,000 33.79% 79-795-56-00-5607 CONCESSION SUPPLIES 686 2,269 3,443 1,060 7,458 18,000 41.43% 79-795-56-00-5610 OFFICE SUPPLIES - 185 145 4 334 3,000 11.14% 79-795-56-00-5620 OPERATING SUPPLIES - 1,954 1,958 1,958 5,870 15,000 39.13% 79-795-56-00-5640 REPAIR & MAINTENANCE 13 128 5 105 251 2,000 12.54% 79-795-56-00-5695 GASOLINE - 130 280 (26) 385 1,070 35.95% TOTAL EXPENDITURES: RECREATION DEPT 65,974 100,420 78,815 111,011 356,221 1,062,565 33.52% TOTAL FUND REVENUES 245,889 156,273 169,794 166,378 738,334 1,988,014 37.14% TOTAL FUND EXPENDITURES 138,725 208,782 150,344 192,488 690,339 2,086,308 33.09% FUND SURPLUS (DEFICIT)107,163 (52,508) 19,450 (26,110) 47,995 (98,294) 4 August 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 322$ 63,234$ 70.3%90,000$ 59,505$ 6.27% Child Development 23,266 45,940 35.3%130,000 36,981 24.22% Athletics & Fitness 9,848 81,334 45.2%180,000 88,060 -7.64% Concession Revenue 125 21,870 72.9%30,000 25,652 -14.74% Total Charges for Services 33,561$ 212,378$ 49.4%430,000$ 210,198$ 1.04% Investment Earnings 126$ 524$ 104.8%500$ 104$ 403.90% Reimbursements/Miscellaneous/Transfers In Reimbursements 9,630$ 9,696$ 0.0%-$ 174$ 5472.53% Rental Income 350 49,608 90.2%55,000 49,951 -0.69% Park Rentals 2,265 11,033 73.6%15,000 18,026 -38.79% Hometown Days 13,000 19,250 17.8%108,000 16,950 13.57% Sponsorships & Donations 300 9,415 47.1%20,000 12,678 -25.74% Miscellaneous Income & Transfers In 107,146 426,431 33.4%1,277,699 437,922 -2.62% Total Miscellaneous 132,691$ 525,432$ 35.6%1,475,699$ 535,701$ -1.92% Total Revenues and Transfers 166,378$ 738,334$ 37.1%1,988,014$ 746,003$ -1.03% Expenditures Parks Department 81,477$ 334,119$ 32.6%1,023,743$ 328,818$ 1.61% Salaries 39,884 190,100 35.5%535,686 181,703 4.62% Overtime 17 2,701 90.0%3,000 1,670 61.71% 52 Benefits 21,188 94,209 36.0%261,392 95,349 -1.20% 54 Contractual Services 9,822 16,339 19.0%86,000 13,753 18.80% 56 Supplies 10,566 30,771 22.4%137,665 36,343 -15.33% Recreation Department 111,011$ 356,221$ 33.5%1,062,565$ 363,145$ -1.91% 50 Salaries 29,405 142,724 32.9%434,086 123,212 15.84% 52 Benefits 13,141 62,893 36.7%171,195 63,300 -0.64% 54 Contractual Services 11,798 42,530 20.4%208,214 66,339 -35.89% 56 Hometown Days 51,458 56,607 56.6%100,000 53,236 6.33% 56 Supplies 5,209 51,467 34.5%149,070 57,058 -9.80% Total Expenditures 192,488$ 690,339$ 33.1%2,086,308$ 691,963$ -0.23% Surplus(Deficit)(26,110)$ 47,995$ (98,294)$ 54,040$ *August represents 34% of fiscal year 2019 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending August 31, 2018 * Fiscal Year 2018 For the Month Ending August 31, 2017 50 % of Fiscal Year 8%17%25%33%42%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 August-18 September-18 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending September 30, 2018 VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 5,400 8,850 5,775 11,100 3,600 34,725 30,600 113.48% 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 3,500 1,100 10,700 12,000 89.17% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 12,460 20,130 12,905 26,300 8,600 80,395 72,000 111.66% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 850 1,350 850 1,750 550 5,350 6,000 89.17% Fines & Forfeits 25-000-43-00-4315 DUI FINES 400 700 1,440 649 900 4,089 6,000 68.15% 25-000-43-00-4316 ELECTRONIC CITATION FEES 54 50 58 58 56 276 700 39.43% Charges for Service 25-000-44-00-4418 MOWING INCOME 1,038 939 - 1,127 (939) 2,165 2,000 108.23% 25-000-44-00-4419 COMMUNITY DEVELOPMENT CHARGEBAK - - - - 44,985 44,985 40,000 112.46% 25-000-44-00-4420 POLICE CHARGEBACK 2,621 2,621 2,621 2,621 2,621 13,104 140,241 9.34% 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 72 70 358 150 238.92% Miscellaneous 25-000-48-00-4854 MISC INCOME - PW CAPITAL - - - - - - 2,000 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 24,935 38,429 26,443 47,177 61,543 198,527 346,102 57.36% 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 - - - - 230 230 8,750 2.63% Capital Outlay 25-205-60-00-6060 EQUIPMENT - - - - - - 5,000 0.00% 25-205-60-00-6070 VEHICLES - - - 77,417 19,221 96,638 140,241 68.91% TOTAL EXPENDITURES: POLICE CAPITAL - - - 77,417 19,451 96,868 153,991 62.91% GENERAL GOVERNMENT CAPITAL EXPENDITURES Contractual Services 25-212-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - 34,411 0.00% 25-212-60-00-6070 VEHICLES - - - - 44,985 44,985 40,000 112.46% TOTAL EXPENDITURES: GENERAL GOVERNMENT - - - - 44,985 44,985 74,411 60.45% 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 - - - 245 392 1,750 22.40% Supplies 25-215-56-00-5620 OPERATING SUPPLIES - - - - - - 2,000 0.00% Capital Outlay 25-215-60-00-6060 EQUIPMENT - - - - - - 13,200 0.00% 25-215-60-00-6070 VEHICLES - - - - - - 35,000 0.00% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 3,696 3,709 3,723 3,737 3,751 18,616 45,261 41.13% 25-215-92-00-8050 INTEREST PAYMENT 2,206 2,192 2,178 2,164 2,151 10,891 25,554 42.62% TOTAL EXPENDITURES: PW CAPITAL 6,388 6,921 6,921 5,901 6,146 32,279 122,765 26.29% 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 116 116 117 117 118 583 1,418 41.13% 25-225-92-00-8050 INTEREST PAYMENT 69 69 68 68 67 341 801 42.60% TOTAL EXPENDITURES: PARK & REC CAPITAL 185 13,724 185 185 185 14,463 52,219 27.70% TOTAL FUND REVENUES 24,935 38,429 26,443 47,177 61,543 198,527 346,102 57.36% TOTAL FUND EXPENDITURES 6,573 20,645 7,106 83,504 70,767 188,595 403,386 46.75% FUND SURPLUS (DEFICIT)18,362 17,784 19,337 (36,327) (9,224) 9,932 (57,284) 1 % of Fiscal Year 8%17%25%33%42%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 August-18 September-18 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending September 30, 2018 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 3,409 568 568 7,955 - 0.00% 72-000-47-00-4706 CALEDONIA 5,033 3,020 - 4,027 3,020 15,100 11,639 129.74% 72-000-47-00-4722 GC HOUSING ( ANTHONY'S PLACE)- - - 97,162 - 97,162 - 0.00% 72-000-47-00-4724 KENDALL MARKETPLACE - - - 162 - 162 - 0.00% 72-000-47-00-4736 BRIARWOOD 2,205 2,205 - 2,205 - 6,615 - 0.00% 72-000-48-00-4850 MISCELLANEOUS INCOME - - - - 3,406 3,406 - 0.00% TOTAL REVENUES: LAND CASH 8,375 7,498 3,409 104,124 6,994 130,400 714,113 18.26% 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 - 32,749 854 580 1,996 36,179 20,000 180.89% 72-720-60-00-6045 RIVERFRONT PARK - 623 1,685 248 1,895 4,450 40,000 11.12% 72-720-60-00-6067 BLACKBERRY CREEK NATURE PRESERVE - - - - - - 25,000 0.00% 72-720-60-00-6069 WINDETT RIDGE PARK - - - 49,777 1,769 51,546 50,000 103.09% TOTAL FUND REVENUES 8,375 7,498 3,409 104,124 6,994 130,400 714,113 18.26% TOTAL FUND EXPENDITURES 4,142 34,024 2,539 50,605 5,659 96,970 435,000 22.29% FUND SURPLUS (DEFICIT)4,233 (26,526) 870 53,519 1,335 33,430 279,113 PARK & RECREATION REVENUES Intergovernmental 79-000-41-00-4175 OSLAD GRANT-RIVERFRONT PARK - - - - - - 81,815 0.00% Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 24,699 (631) 39,244 322 2,799 66,433 90,000 73.81% 79-000-44-00-4403 CHILD DEVELOPMENT 16,435 2,988 3,311 23,266 10,816 56,815 130,000 43.70% 79-000-44-00-4404 ATHLETICS AND FITNESS 36,565 28,768 6,037 9,848 20,901 102,119 180,000 56.73% 79-000-44-00-4441 CONCESSION REVENUE 4,867 11,617 5,292 125 733 22,633 30,000 75.44% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 145 128 125 126 123 647 500 129.38% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - 66 9,630 567 10,264 - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 47,558 350 1,350 350 1,060 50,668 55,000 92.12% 79-000-48-00-4825 PARK RENTALS 1,671 2,595 4,502 2,265 1,130 12,163 15,000 81.09% 79-000-48-00-4843 HOMETOWN DAYS 450 3,660 2,140 13,000 99,391 118,641 108,000 109.85% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 7,648 350 1,117 300 353 9,767 20,000 48.84% 79-000-48-00-4850 MISCELLANEOUS INCOME 1 223 386 921 165 1,696 3,000 56.54% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 106,225 106,225 106,225 106,225 106,225 531,125 1,274,699 41.67% TOTAL REVENUES: PARK & RECREATION 246,263 156,273 169,794 166,378 244,262 982,970 1,988,014 49.44% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 38,970 57,655 34,702 32,366 35,423 199,116 485,686 41.00% 79-790-50-00-5015 PART-TIME SALARIES 1,560 9,767 7,562 7,517 5,010 31,416 50,000 62.83% 79-790-50-00-5020 OVERTIME 765 1,079 839 17 695 3,396 3,000 113.19% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 4,367 6,473 3,883 3,553 4,013 22,289 54,010 41.27% 79-790-52-00-5214 FICA CONTRIBUTION 3,026 5,107 3,165 2,912 3,005 17,215 39,814 43.24% 79-790-52-00-5216 GROUP HEALTH INSURANCE 22,072 10,963 10,088 13,867 10,071 67,062 155,114 43.23% 79-790-52-00-5222 GROUP LIFE INSURANCE - 149 75 75 64 362 580 62.43% 79-790-52-00-5223 DENTAL INSURANCE 1,597 799 799 686 761 4,642 10,417 44.56% 79-790-52-00-5224 VISION INSURANCE 216 106 135 94 108 660 1,457 45.31% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES - - - - - - 7,000 0.00% 79-790-54-00-5415 TRAVEL & LODGING - - - - 1 1 3,000 0.04% 2 % of Fiscal Year 8%17%25%33%42%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 August-18 September-18 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending September 30, 2018 79-790-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - - - - 5,200 0.00% 79-790-54-00-5440 TELECOMMUNICATIONS - 557 557 531 470 2,115 6,500 32.54% 79-790-54-00-5462 PROFESSIONAL SERVICES 12 - 300 151 763 1,226 3,000 40.88% 79-790-54-00-5466 LEGAL SERVICES - - 269 - - 269 6,000 4.48% 79-790-54-00-5485 RENTAL & LEASE PURCHASE 130 261 - 396 261 1,048 2,500 41.94% 79-790-54-00-5488 OFFICE CLEANING - 227 227 - 421 874 2,800 31.21% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 3,347 630 8,743 15,315 28,035 50,000 56.07% Supplies 79-790-56-00-5600 WEARING APPAREL - 1,255 (328) - 344 1,271 6,220 20.44% 79-790-56-00-5620 OPERATING SUPPLIES 30 4,222 870 3,081 1,779 9,982 25,000 39.93% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - (287) 784 176 133 807 6,000 13.45% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - 2,000 2,000 20,000 10.00% 79-790-56-00-5640 REPAIR & MAINTENANCE 5 4,688 2,694 6,685 5,649 19,721 66,000 29.88% 79-790-56-00-5695 GASOLINE - 1,993 4,277 624 2,291 9,186 14,445 63.59% TOTAL EXPENDITURES: PARKS DEPT 72,751 108,362 71,529 81,477 88,577 422,695 1,023,743 41.29% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 23,701 39,754 25,490 25,490 25,490 139,925 324,086 43.18% 79-795-50-00-5015 PART-TIME SALARIES 1,346 1,727 1,959 1,517 2,640 9,189 30,000 30.63% 79-795-50-00-5045 CONCESSION WAGES 2,096 3,362 1,386 8 99 6,951 15,000 46.34% 79-795-50-00-5046 PRE-SCHOOL WAGES 4,331 23 - 289 1,970 6,612 40,000 16.53% 79-795-50-00-5052 INSTRUCTORS WAGES 2,750 3,216 2,180 2,101 1,894 12,140 25,000 48.56% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,519 4,213 2,708 2,708 2,708 14,854 39,956 37.18% 79-795-52-00-5214 FICA CONTRIBUTION 2,560 3,623 2,318 2,194 2,400 13,095 32,367 40.46% 79-795-52-00-5216 GROUP HEALTH INSURANCE 14,458 8,109 6,719 7,605 6,161 43,051 90,945 47.34% 79-795-52-00-5222 GROUP LIFE INSURANCE (26) 47 10 10 10 52 440 11.91% 79-795-52-00-5223 DENTAL INSURANCE 1,090 545 545 545 545 3,269 6,539 50.00% 79-795-52-00-5224 VISION INSURANCE 158 79 79 79 79 474 948 49.99% 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 3,554 13,972 21,725 55,000 39.50% 79-795-54-00-5440 TELECOMMUNICATIONS - 640 717 872 816 3,046 8,000 38.07% 79-795-54-00-5447 SCHOLARSHIPS - - - - - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 303 295 267 122 340 1,326 3,500 37.88% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - 650 650 3,000 21.67% 79-795-54-00-5462 PROFESSIONAL SERVICES 1,680 10,870 8,151 6,044 14,960 41,705 100,000 41.71% 79-795-54-00-5480 UTILITIES - 372 989 1,203 831 3,395 13,483 25.18% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 192 354 - - 354 900 3,000 30.00% 79-795-54-00-5488 OFFICE CLEANING - 227 227 - 421 874 4,319 20.24% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 1,122 67 4 119 1,312 3,000 43.75% Supplies 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 5,149 - - 51,458 41,631 98,238 100,000 98.24% 79-795-56-00-5606 PROGRAM SUPPLIES 2,969 13,679 18,414 2,107 2,392 39,562 110,000 35.97% 79-795-56-00-5607 CONCESSION SUPPLIES 686 2,269 3,443 1,060 - 7,458 18,000 41.43% 79-795-56-00-5610 OFFICE SUPPLIES - 185 145 4 167 501 3,000 16.72% 79-795-56-00-5620 OPERATING SUPPLIES - 1,954 1,958 1,958 1,543 7,413 15,000 49.42% 79-795-56-00-5640 REPAIR & MAINTENANCE 13 128 5 105 90 341 2,000 17.06% 79-795-56-00-5695 GASOLINE - 130 280 (26) - 385 1,070 35.95% TOTAL EXPENDITURES: RECREATION DEPT 65,974 100,420 78,815 111,011 122,284 478,505 1,062,565 45.03% TOTAL FUND REVENUES 246,263 156,273 169,794 166,378 244,262 982,970 1,988,014 49.44% TOTAL FUND EXPENDITURES 138,725 208,782 150,344 192,488 210,861 901,200 2,086,308 43.20% FUND SURPLUS (DEFICIT)107,537 (52,508) 19,450 (26,110) 33,402 81,770 (98,294) 3 September 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 2,799$ 66,433$ 73.8% 90,000$ 59,498$ 11.66% Child Development 10,816 56,815 43.7%130,000 50,087 13.43% Athletics & Fitness 20,901 102,119 56.7%180,000 106,345 -3.97% Concession Revenue 733 22,633 75.4% 30,000 26,814 -15.59% Total Charges for Services 35,249$ 248,000$ 57.7%430,000$ 242,744$ 2.17% Investment Earnings 123$ 647$ 129.4% 500$ 128$ 405.41% Reimbursements/Miscellaneous/Transfers In Reimbursements 567$ 10,264$ 0.0% -$ 174$ 5798.57% Rental Income 1,060 50,668 92.1% 55,000 50,601 0.13% Park Rentals 1,130 12,163 81.1% 15,000 18,026 -32.52% Hometown Days 99,391 118,641 109.9% 108,000 128,156 -7.42% Sponsorships & Donations 353 9,767 48.8% 20,000 13,328 -26.72% Miscellaneous Income & Transfers In 106,390 532,821 41.7% 1,277,699 547,007 -2.59% Total Miscellaneous 208,891$ 734,323$ 49.8% 1,475,699$ 757,292$ -3.03% Total Revenues and Transfers 244,262$ 982,970$ 49.4% 1,988,014$ 1,000,164$ -1.72% Expenditures Parks Department 88,577$ 422,695$ 41.3%1,023,743$ 394,245$ 7.22% Salaries 40,433 230,533 43.0%535,686 219,854 4.86% Overtime 695 3,396 113.2% 3,000 1,727 96.62% 52 Benefits 18,022 112,231 42.9%261,392 114,279 -1.79% 54 Contractual Services 17,230 33,569 39.0% 86,000 16,558 102.74% 56 Supplies 12,197 42,967 31.2%137,665 41,827 2.73% Recreation Department 122,284$ 478,505$ 45.0%1,062,565$ 465,092$ 2.88% 50 Salaries 32,093 174,817 40.3%434,086 150,813 15.92% 52 Benefits 11,903 74,796 43.7%171,195 75,275 -0.64% 54 Contractual Services 32,463 74,993 36.0%208,214 77,213 -2.87% 56 Hometown Days 41,631 98,238 98.2%100,000 99,060 -0.83% 56 Supplies 4,194 55,660 37.3%149,070 62,731 -11.27% Total Expenditures 210,861$ 901,200$ 43.2% 2,086,308$ 859,337$ 4.87% Surplus(Deficit) 33,402$ 81,770$ (98,294)$ 140,827$ *September represents 42% of fiscal year 2019 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending September 30, 2018 * Fiscal Year 2018 For the Month Ending September 30, 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 Park Grant Update and Discussion Special Park Board – November 15, 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 Meeting Schedule for 2019 Special Park Board – November 15, 2018 Proposed meeting dates for 2019. Tim Evans Parks and Recreation Name Department Summary Proposed 2019 meeting schedule for the Park Board. Meeting Schedule for 2019 For 2019, the proposed schedule has the Park Board meeting at 6:30 p.m. on the second Thursday of every other month, with tentative meeting dates as follows: January 10, 2019 March 14, 2019 May 9, 2019 July 11, 2019 September 12, 2019 November 14, 2019 Recommendation Staff recommends review of the proposed meeting dates and time so that a meeting schedule can be finalized for 2019. Memorandum To: Park Board From: Lisa Pickering, Deputy Clerk CC: Tim Evans, Director of Parks and Recreation Date: November 5, 2018 Subject: Park Board Meeting Schedule for 2019 Su M Tu W Th F Sa Su M Tu W Th F Sa Su M Tu W Th F Sa 12345 1 2 1 2 6 7 8 9 10 11 12 3 4567893456789 13 14 15 16 17 18 19 10 11 12 13 14 15 16 10 11 12 13 14 15 16 20 21 22 23 24 25 26 17 18 19 20 21 22 23 17 18 19 20 21 22 23 27 28 29 30 31 24 25 26 27 28 24 25 26 27 28 29 30 31 Su M Tu W Th F Sa Su M Tu W Th F Sa Su M Tu W Th F Sa 123456 12341 7 8 9 10 11 12 13 5 67891011 2 345678 14 15 16 17 18 19 20 12 13 14 15 16 17 18 9 10 11 12 13 14 15 21 22 23 24 25 26 27 19 20 21 22 23 24 25 16 17 18 19 20 21 22 28 29 30 26 27 28 29 30 31 23 24 25 26 27 28 29 30 Su M Tu W Th F Sa Su M Tu W Th F Sa Su M Tu W Th F Sa 123456 1231234567 7 8 9 10 11 12 13 4 5678910 8 9 1011121314 14 15 16 17 18 19 20 11 12 13 14 15 16 17 15 16 17 18 19 20 21 21 22 23 24 25 26 27 18 19 20 21 22 23 24 22 23 24 25 26 27 28 28 29 30 31 25 26 27 28 29 30 31 29 30 Su M Tu W Th F Sa Su M Tu W Th F Sa Su M Tu W Th F Sa 12345 1 21234567 6 7 8 9 10 11 12 3 45678989 1011121314 13 14 15 16 17 18 19 10 11 12 13 14 15 16 15 16 17 18 19 20 21 20 21 22 23 24 25 26 17 18 19 20 21 22 23 22 23 24 25 26 27 28 27 28 29 30 31 24 25 26 27 28 29 30 29 30 31 September October November December January February March April May June July August 2019 Printable Yearly Calendar © 2013 Vertex42.com. Free to Print. http://www.vertex42.com/calendars/printable-calendars.html Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number New Business #2 Tracking Number Review of the Parks and Recreation Registration, Refund, Waiver and Scholarship Policies. Special Park Board – November 15, 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. Since these policies have been adjusted over the years, staff thought it was a good time for the Board to review them. 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: November 7, 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 New Business #3 Tracking Number Grande Reserve Land Cash Review Special Park Board – November 15, 2018 Tim Evans Parks and Recreation Name Department Summary Grande Reserve Subdivision Land Cash Review Analysis When the Grande Reserve Planned Unit Development Agreement was created, about $2.7M was approved for park and path development within the subdivision. Over the years (spreadsheet attached), $1.3M has been used to develop Rotary, Bridge, Stepping Stone, Grande Reserve A and B parks as well as the numerous paths throughout the subdivision. As home construction once again begins to pick up in Grande Reserve, we expect developers to start submitting the remaining funds ($1.3M) for park development. Per the attached spreadsheet, certain parks and paths that were designated for future development have already been built, as a result of being supported by grants. This makes available $600K - $900K for additional park development opportunities in Grande Reserve. Staff is proposing the following two options at Grande Reserve with the remaining funds: 1) We use the $600K-$900K, plus the $250K from the land sale of the Go For It Sports Facility and consider building a recreation gym in the Grande Reserve Subdivision. 2) We consider enhancing park areas already developed within the subdivision, such as adding a 4th field and additional parking at Bridge Park or adding a water feature amenity at Rotary Park. Regardless of which option the Board decides on, staff does recommend that we look into hiring a facility consultant for possible future facility grant opportunities or other opportunities such as the one being presented with Grande Reserve. Recommendation Staff seeks Park Board input on the Grande Reserve Subdivision Land Cash options Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: October 22, 2018 Subject: Grande Reserve Subdivision Land Cash Review Grande Reserve Annexation Agreement Park donation cash reconciliation as of June 2018 Park Site/Amenity completion status Net amount due Staff Proposed Amount Grande Reserve Park A Complete $61,019.68 $45,000 Small Playground Grande Reserve Park B Complete $183,141.43 $0 Grande Reserve Park C incomplete $120,000 $60,000 Park Amenities Stepping Stones Park complete $0 $0 Rotary Park complete $0 $0 Grande Reserve Park F raw land $65,000 $65,000 Playground Grande Reserve Park G raw land $120,000 $120,000 Playground Grande Reserve Park H raw land $65,000 $65,000 Playground Bridge Park complete $0 $0 Trail system incomplete $480,000 $80,000 Complete Trails Design complete $150,000 $0 Land shortage of 2.64 acres on Parks D, E, and I n/a $158,920 $0 TOTALS 1,403,081.11$ $435,000 Possible Available Funds 968,081.11$ Park Development or Facility Construction --------------PARK APARK B----------------- -BRIDGE PARKSTEPPING STONES PARKROTARYPARKPARK C--------------------------PARKSF, G, HOSWEGOPARK &PLAYGROUND -1-r ·-----,----i!-i ! I It i • I ---- 1.DARLENE MCCUE TRAIL DESIGNATED IN ORANGE. 2.GRANDE RESERVE WALKING PATH DESIGNATED IN SOLID BLUE. 1. 2. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number New Business #4 Tracking Number Youth Baseball League Proposal Special Park Board – November 15, 2018 Tim Evans Parks and Recreation Name Department Summary Youth Baseball & Softball League Proposal Analysis Yorkville Youth Baseball and Softball Association (YYBSA) has been the primary organization providing youth recreation “in-house” baseball and softball to the Yorkville community for decades. They also offer youth travel baseball and softball as well, a travel program that has grown in recent years following national trends of youth travel sports programs. In addition to providing youth baseball and softball to the Yorkville community, they have been a partner with the Parks & Recreation Department in offering this service as well as maintaining selected City ball fields. Recently, members of the YYBSA Executive Board met with the Department to gauge if the City would be interested in taking over all operations of the youth instructional “in-house” baseball and softball program. YYBSA would continue to exist, but they would focus solely on youth travel baseball and softball. Since the Parks & Recreation Department already runs recreation “in-house” youth soccer, youth basketball, and youth baseball leagues, staff is confident that they can handle the addition of and provide a quality youth instructional “in-house” baseball and softball league starting in 2019. Staff notes the following reasons as positives for the Department taking over operations of the in-house baseball and softball program: Potential increase of $200,000 in revenue to the Parks & Recreation Department. Potential to hire one (1) full-time Parks employee to assist with maintaining City baseball/softball fields in addition to snowplow operations during winter months and etc. Increase of 800 plus Yorkville area children enrolling in a Parks & Recreation Program. Greater awareness of Parks & Recreation Department due to increased programing in the community. Improved field conditions of City fields due to the Department maintaining baseball/softball fields. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: October 30, 2018 Subject: Youth Baseball & Softball League Proposal Attached is the transition agreement with YYBSA as well as a draft budget for the Parks & Recreation Department to start offering youth instructional “in-house” baseball and softball leagues in 2019. While the attached draft budget projects a possible deficit in 2019, which includes hiring one (1) new full-time parks maintenance as a well as a part-time recreation employee, staff anticipates a more positive final budget. This is a worst case scenario draft budget, which can easily be absorbed within the Parks and Recreation budget and does not account for an increase in revenue opportunities such as concession stand sales, sponsorship and etc. Also, while it is possible field space could be an issue, if the “in-house” league grows over the years and new travel teams contact the department about field space, we should be able to accommodate everyone who has had a field usage agreement in previous years. Recommendation Staff seeks Park Board to review and approve proposal and transition agreement. United City of Yorkville Parks and Recreation Department “In-House” Youth Baseball & Softball League Agreement This Youth Baseball & Softball League Instructional “In-House” Agreement (the “Agreement”) is entered into this ___day of _______, 2018 between the United City of Yorkville (the “City”) 800 Game Farm Road, Yorkville, Illinois, 60560, for the duration of three years and Name of organization __________________________ (the “Organization”) Address of organization ________________________ Contact person _______________________________ Whereas, the City will be providing Instructional “In-House” Youth Baseball & Softball League starting in 2019; and, Whereas, the City desires to partner with YYBSA on transitioning the Instructional “In- House” Youth Baseball & Softball League from YYBSA to the Yorkville Parks and Recreation Department starting in 2019; and, Whereas, the Organization has agreed to stop offering Instructional “In-House” Youth Baseball & Softball League starting in 2019; and, NOW, THEREFORE, in consideration of the agreements hereinafter described, it is agreed between the City and Organization as follows: 1. The City shall: A. Take over all operations of the Instructional “In-House” Youth Baseball & Softball League starting in 2019 including collecting all fees, pay expenses, schedule practices and games, maintain fields, coordinate umpires, order uniforms, provide coaches, etc. B. Provide the field space outlined below for YYBSA travel teams to use starting March 1, 2019 through August 5, 2019 for the Spring/Summer Season as long as the fields are deemed playable. If they are deemed unplayable, the organization agrees to play in the grass outfields only. a. Fox Hill East, Fox Hill West, and Autumn Creek every day for practices. b. Rotary Park on Tuesday and Wednesday. c. Bridge Park Field 1 on Tuesday Evenings (Two games, use of lights permitted). d. Beecher 1 on Tuesday, Wednesday, Thursday, and Sunday. e. Beecher 2 on Tuesday and Wednesday. f. Beecher 3 on Wednesday and Thursday. g. Beecher 5 on Wednesday and Sunday. h. Prairie Meadows 1 on Tuesday and Thursday. C. Provide field space outlined below for YYBSA travel teams to use for Fall Ball. a. Fox Hill East, Fox Hill West, and Autumn Creek all week. b. Additional fields can be requested for the Parks and Recreation Department’s review and approval. D. Maintain fields on a weekly basis and prep fields including chalking and placing bases at correct distances per age group for regularly scheduled season games throughout the season per the Athletic Field Usage Agreement. The City will not place mounds on the fields for games, it will be the responsibility of the organization to place pitching mounds on and off fields for games. E. Fields will not be prepped on Sundays. Special requests can be submitted one week prior for review and consideration. F. Only city staff is permitted for prepare fields for usage for games. G. If requested 72 hours in advance, specific fields will be prepped on Saturdays. H. YYBSA Travel Softball has already requested the use of Bridge Fields for a tournament over Father’s Day weekend and this reservation will be honored. I. Offer the right of first refusal for YYBSA to take back the “In-House” League if the City decides to no longer run the program. All original equipment given to the City by YYBSA and still being utilized within the “In-House” League will be returned. J. For the public announcement and release of the decision for YYBSA and the City of Yorkville to partner together for the In-House baseball program moving forward, a joint press release and official letter of detail will be drafted by both entities for distribution. Including but not limited to posting on both websites, distribution to YYBSA and Parks & Recreation mailing lists, and print ads. 2. The Organization shall: A. Transfer all paperwork, equipment, information, etc. for the City to operate the Yorkville “In-House” Youth Baseball & Softball League at no cost. B. Link the City website on the YYBSA website to allow interested participants to register for the Yorkville “In-House” Youth Baseball & Softball League. C. Provide the City with all details of the “In-House” league including a complete budget, league rules and regulations, equipment, contacts, etc. D. YYBSA to provide artwork of “Fox Logo” for city to use on uniforms and any desired field signage. E. Give a 72 hour notice for any changes to the game schedule requiring field preparation. F. Follow all guidelines outlined by the Athletic Field Use Agreement. G. Submit a Certificate of Liability Insurance following all guidelines and requirements listed within the Athletic Field Use Agreement. H. Cannot start or schedule any “In-House” practices or games for any organization. I. YYBSA will provide an Advisory Board to work with the City for the transition of the league for an initial 3 year period which can be renewed thereafter pending renogiations. The Advisory Board will consist of 5 members who are not currently a City Employee, and will work with the understanding that the City has final decision making powers. J. YYBSA and the City will each appoint 1 liason as the main point of contact between both organizations. K. For the public announcement and release of the decision for YYBSA and the City of Yorkville to partner together for the In-House baseball program moving forward, a joint press release and official letter of detail will be drafted by both entities for distribution. Including but not limited to posting on both websites, distribution to YYBSA and Parks & Recreation mailing lists, and print ads. 3. Insurance and Mutual Indemnification The City and the Organization agree to continue to fund and maintain their existing insurance coverages for commercial general liability as primary coverage for any claims that may occur when using City athletic fields, per approval of the City’s insurance agent. The City and the Organization shall defend, indemnify and hold harmless the other including its officers, officials, employees and volunteers from and against all claims, demands, costs, liabilities, losses, expenses and damages (including reasonable attorney fees and costs) of third parties to the extent arising out of or in connection with or resulting from the obligations under this Agreement or participation in this event excluding that caused by the sole negligence of that party. In Witness Whereof, the City and the Organization have executed this Agreement effective the day and year above stated. Organization City ____________________________ The United City of Yorkville _____________________________ ___________________________________ by __________________________ by its City Administrator Date _________________________ Date _______________________________ Revenue - Spring/Summer 2019 Age Group Number of Players Fee Charged Fees Collected Boys 9th-12th Grade 39 270 10530 Boys 7th/8th Grade 38 265 10070 Boys 5th/6th Grade 58 255 14790 Boys 3rd/4th Grade 84 255 21420 Boys 1st/2nd Grade 108 230 24840 Girls 14u ages 13-14 32 255 8160 Girls 12u ages 11-12 36 255 9180 Girls 10u ages 9-10 55 245 13475 Girls 8u ages 7-8 23 235 5405 T-Ball (Co-Ed)97 165 16005 Total Revenue from Fees 133875 Revenue - Fall 2019 Age Group Number of Players Fee Charged Fees Collected Boys 9th-12th Grade 40 150 6000 Boys 7th/8th Grade 31 150 4650 Boys 5th/6th Grade 53 150 7950 Boys 3rd/4th Grade 72 150 10800 Boys 1st/2nd Grade 58 150 8700 Girls 14u ages 13-14 14 150 2100 Girls 12u ages 11-12 30 150 4500 Girls 10u ages 9-10 34 150 5100 T-Ball (Co-Ed)29 150 4350 Total Revenue from Fees 54150 Total Revenue from Fees For 2019 Total 188025 Field Preparation $20 per game for drag / line 175 games / travel $3,500 Sponsorship $200 per team 45 teams 9000 conservative estimate for spring/summer Total Projected Revenue 200525 Expenses - Spring/Summer 2019 Uniforms 570 75 42750.00 Umpires / Fees 16000 Background Checks 50 $28.25 1412.50 Porta-Let Fees 12000 Bridge Park Lights 3000 Field Preparation Supplies / Maintenance 2500 1 Full Time Parks Employee 35000.00 Part-Time Consultant 7500.00 One-Time Mass Equipment Purchase 10000 Fall 2019 Uniforms 361 54 19494.00 Umpires / Fees 9500.00 Background Checks 15 28.25 423.75 Bridge Park Lights 3000.00 Porta-Let Fees 5280.00 Field Preparation Supplies / Maintenance 2500.00 1 Full Time Parks Employee 35000.00 Part-Time Consultant 7500.00 All Season Equipment 7000.00 (Baseballs/softballs/catchers gear/first aid/coaches shirts) Total Expected Fees for 2019 219860.25 Total Projected Revenue 2019 200525 Total Expected Fees for 2019 219860.3 Total Yearly Total -19335.25 United City of Yorkville Parks and Recreation Department “In-House” Youth Baseball & Softball League Agreement This Youth Baseball & Softball League Instructional “In-House” Agreement (the “Agreement”) is entered into this ___day of _______, 2018 between the United City of Yorkville (the “City”) 800 Game Farm Road, Yorkville, Illinois, 60560, for the duration of three years and Name of organization __________________________ (the “Organization”) Address of organization ________________________ Contact person _______________________________ Whereas, the City will be providing Instructional “In-House” Youth Baseball & Softball League starting in 2019; and, Whereas, the City desires to partner with YYBSA on transitioning the Instructional “In- House” Youth Baseball & Softball League from YYBSA to the Yorkville Parks and Recreation Department starting in 2019; and, Whereas, the Organization has agreed to stop offering Instructional “In-House” Youth Baseball & Softball League starting in 2019; and, NOW, THEREFORE, in consideration of the agreements hereinafter described, it is agreed between the City and Organization as follows: 1. The City shall: A. Take over all operations of the Instructional “In-House” Youth Baseball & Softball League starting in 2019 including collecting all fees, pay expenses, schedule practices and games, maintain fields, coordinate umpires, order uniforms, provide coaches, etc. B. Provide the field space outlined below for YYBSA travel teams to use starting March 1, 2019 through August 5, 2019 for the Spring/Summer Season as long as the fields are deemed playable. If they are deemed unplayable, the organization agrees to play in the grass outfields only. a. Fox Hill East, Fox Hill West, and Autumn Creek every day for practices. b. Rotary Park on Tuesday and Wednesday. c. Bridge Park Field 1 on Tuesday Evenings (Two games, use of lights permitted). d. Beecher 1 on Tuesday, Wednesday, Thursday, and Sunday. e. Beecher 2 on Tuesday and Wednesday. f. Beecher 3 on Wednesday and Thursday. g. Beecher 5 on Wednesday and Sunday. h. Prairie Meadows 1 on Tuesday and Thursday. C. Provide field space outlined below for YYBSA travel teams to use for Fall Ball. a. Fox Hill East, Fox Hill West, and Autumn Creek all week. b. Additional fields can be requested for the Parks and Recreation Department’s review and approval. D. Maintain fields on a weekly basis and prep fields including chalking and placing bases at correct distances per age group for regularly scheduled season games throughout the season per the Athletic Field Usage Agreement. The City will not place mounds on the fields for games, it will be the responsibility of the organization to place pitching mounds on and off fields for games. E. Fields will not be prepped on Sundays. Special requests can be submitted one week prior for review and consideration. F. Only city staff is permitted for prepare fields for usage for games. G. If requested 72 hours in advance, specific fields will be prepped on Saturdays. H. YYBSA Travel Softball has already requested the use of Bridge Fields for a tournament over Father’s Day weekend and this reservation will be honored. I. Offer the right of first refusal for YYBSA to take back the “In-House” League if the City decides to no longer run the program. All original equipment given to the City by YYBSA and still being utilized within the “In-House” League will be returned. J. For the public announcement and release of the decision for YYBSA and the City of Yorkville to partner together for the In-House baseball program moving forward, a joint press release and official letter of detail will be drafted by both entities for distribution. Including but not limited to posting on both websites, distribution to YYBSA and Parks & Recreation mailing lists, and print ads. 2. The Organization shall: A. Transfer all paperwork, equipment, information, etc. for the City to operate the Yorkville “In-House” Youth Baseball & Softball League at no cost. B. Link the City website on the YYBSA website to allow interested participants to register for the Yorkville “In-House” Youth Baseball & Softball League. C. Provide the City with all details of the “In-House” league including a complete budget, league rules and regulations, equipment, contacts, etc. D. YYBSA to provide artwork of “Fox Logo” for city to use on uniforms and any desired field signage. E. Give a 72 hour notice for any changes to the game schedule requiring field preparation. F. Follow all guidelines outlined by the Athletic Field Use Agreement. G. Submit a Certificate of Liability Insurance following all guidelines and requirements listed within the Athletic Field Use Agreement. H. Cannot start or schedule any “In-House” practices or games for any organization. I. YYBSA will provide an Advisory Board to work with the City for the transition of the league for an initial 3 year period which can be renewed thereafter pending renogiations. The Advisory Board will consist of 5 members who are not currently a City Employee, and will work with the understanding that the City has final decision making powers. J. YYBSA and the City will each appoint 1 liason as the main point of contact between both organizations. K. For the public announcement and release of the decision for YYBSA and the City of Yorkville to partner together for the In-House baseball program moving forward, a joint press release and official letter of detail will be drafted by both entities for distribution. Including but not limited to posting on both websites, distribution to YYBSA and Parks & Recreation mailing lists, and print ads. 3. Insurance and Mutual Indemnification The City and the Organization agree to continue to fund and maintain their existing insurance coverages for commercial general liability as primary coverage for any claims that may occur when using City athletic fields, per approval of the City’s insurance agent. The City and the Organization shall defend, indemnify and hold harmless the other including its officers, officials, employees and volunteers from and against all claims, demands, costs, liabilities, losses, expenses and damages (including reasonable attorney fees and costs) of third parties to the extent arising out of or in connection with or resulting from the obligations under this Agreement or participation in this event excluding that caused by the sole negligence of that party. In Witness Whereof, the City and the Organization have executed this Agreement effective the day and year above stated. Organization City ____________________________ The United City of Yorkville _____________________________ ___________________________________ by __________________________ by its City Administrator Date _________________________ Date _______________________________ Revenue - Spring/Summer 2019 Age Group Number of Players Fee Charged Fees Collected Boys 9th-12th Grade 39 270 10530 Boys 7th/8th Grade 38 265 10070 Boys 5th/6th Grade 58 255 14790 Boys 3rd/4th Grade 84 255 21420 Boys 1st/2nd Grade 108 230 24840 Girls 14u ages 13-14 32 255 8160 Girls 12u ages 11-12 36 255 9180 Girls 10u ages 9-10 55 245 13475 Girls 8u ages 7-8 23 235 5405 T-Ball (Co-Ed)97 165 16005 Total Revenue from Fees 133875 Revenue - Fall 2019 Age Group Number of Players Fee Charged Fees Collected Boys 9th-12th Grade 40 150 6000 Boys 7th/8th Grade 31 150 4650 Boys 5th/6th Grade 53 150 7950 Boys 3rd/4th Grade 72 150 10800 Boys 1st/2nd Grade 58 150 8700 Girls 14u ages 13-14 14 150 2100 Girls 12u ages 11-12 30 150 4500 Girls 10u ages 9-10 34 150 5100 T-Ball (Co-Ed)29 150 4350 Total Revenue from Fees 54150 Total Revenue from Fees For 2019 Total 188025 Field Preparation $20 per game for drag / line 175 games / travel $3,500 Sponsorship $200 per team 45 teams 9000 conservative estimate for spring/summer Total Projected Revenue 200525 Expenses - Spring/Summer 2019 Uniforms 570 75 42750.00 Umpires / Fees 16000 Background Checks 50 $28.25 1412.50 Porta-Let Fees 12000 Bridge Park Lights 3000 Field Preparation Supplies / Maintenance 2500 1 Full Time Parks Employee 35000.00 Part-Time Consultant 7500.00 One-Time Mass Equipment Purchase 10000 Fall 2019 Uniforms 361 54 19494.00 Umpires / Fees 9500.00 Background Checks 15 28.25 423.75 Bridge Park Lights 3000.00 Porta-Let Fees 5280.00 Field Preparation Supplies / Maintenance 2500.00 1 Full Time Parks Employee 35000.00 Part-Time Consultant 7500.00 All Season Equipment 7000.00 (Baseballs/softballs/catchers gear/first aid/coaches shirts) Total Expected Fees for 2019 219860.25 Total Projected Revenue 2019 200525 Total Expected Fees for 2019 219860.3 Total Yearly Total -19335.25 United City of Yorkville Parks and Recreation Department “In-House” Youth Baseball & Softball League Agreement This Youth Baseball & Softball League Instructional “In-House” Agreement (the “Agreement”) is entered into this ___day of _______, 2018 between the United City of Yorkville (the “City”) 800 Game Farm Road, Yorkville, Illinois, 60560, for the duration of three years and Name of organization __________________________ (the “Organization”) Address of organization ________________________ Contact person _______________________________ Whereas, the City will be providing Instructional “In-House” Youth Baseball & Softball League starting in 2019; and, Whereas, the City desires to partner with YYBSA on transitioning the Instructional “In- House” Youth Baseball & Softball League from YYBSA to the Yorkville Parks and Recreation Department starting in 2019; and, Whereas, the Organization has agreed to stop offering Instructional “In-House” Youth Baseball & Softball League starting in 2019; and, NOW, THEREFORE, in consideration of the agreements hereinafter described, it is agreed between the City and Organization as follows: 1. The City shall: A. Take over all operations of the Instructional “In-House” Youth Baseball & Softball League starting in 2019 including collecting all fees, pay expenses, schedule practices and games, maintain fields, coordinate umpires, order uniforms, provide coaches, etc. B. Provide the field space outlined below for YYBSA travel teams to use starting March 1, 2019 through August 5, 2019 for the Spring/Summer Season as long as the fields are deemed playable. If they are deemed unplayable, the organization agrees to play in the grass outfields only. a. Fox Hill East, Fox Hill West, and Autumn Creek every day for practices. b. Rotary Park on Tuesday and Wednesday. c. Bridge Park Field 1 on Tuesday Evenings (Two games, use of lights permitted). d. Beecher 1 on Tuesday, Wednesday, Thursday, and Sunday. e. Beecher 2 on Tuesday and Wednesday. f. Beecher 3 on Wednesday and Thursday. g. Beecher 5 on Wednesday and Sunday. h. Prairie Meadows 1 on Tuesday and Thursday. C. Provide field space outlined below for YYBSA travel teams to use for Fall Ball. a. Fox Hill East, Fox Hill West, and Autumn Creek all week. b. Additional fields can be requested for the Parks and Recreation Department’s review and approval. D. Maintain fields on a weekly basis and prep fields including chalking and placing bases at correct distances per age group for regularly scheduled season games throughout the season per the Athletic Field Usage Agreement. The City will not place mounds on the fields for games, it will be the responsibility of the organization to place pitching mounds on and off fields for games. E. Fields will not be prepped on Sundays. Special requests can be submitted one week prior for review and consideration. F. Only city staff is permitted for prepare fields for usage for games. G. If requested 72 hours in advance, specific fields will be prepped on Saturdays. H. YYBSA Travel Softball has already requested the use of Bridge Fields for a tournament over Father’s Day weekend and this reservation will be honored. I. Offer the right of first refusal for YYBSA to take back the “In-House” League if the City decides to no longer run the program. All original equipment given to the City by YYBSA and still being utilized within the “In-House” League will be returned. J. For the public announcement and release of the decision for YYBSA and the City of Yorkville to partner together for the In-House baseball program moving forward, a joint press release and official letter of detail will be drafted by both entities for distribution. Including but not limited to posting on both websites, distribution to YYBSA and Parks & Recreation mailing lists, and print ads. 2. The Organization shall: A. Transfer all paperwork, equipment, information, etc. for the City to operate the Yorkville “In-House” Youth Baseball & Softball League at no cost. B. Link the City website on the YYBSA website to allow interested participants to register for the Yorkville “In-House” Youth Baseball & Softball League. C. Provide the City with all details of the “In-House” league including a complete budget, league rules and regulations, equipment, contacts, etc. D. YYBSA to provide artwork of “Fox Logo” for city to use on uniforms and any desired field signage. E. Give a 72 hour notice for any changes to the game schedule requiring field preparation. F. Follow all guidelines outlined by the Athletic Field Use Agreement. G. Submit a Certificate of Liability Insurance following all guidelines and requirements listed within the Athletic Field Use Agreement. H. Cannot start or schedule any “In-House” practices or games for any organization. I. YYBSA will provide an Advisory Board to work with the City for the transition of the league for an initial 3 year period which can be renewed thereafter pending renogiations. The Advisory Board will consist of 5 members who are not currently a City Employee, and will work with the understanding that the City has final decision making powers. J. YYBSA and the City will each appoint 1 liason as the main point of contact between both organizations. K. For the public announcement and release of the decision for YYBSA and the City of Yorkville to partner together for the In-House baseball program moving forward, a joint press release and official letter of detail will be drafted by both entities for distribution. Including but not limited to posting on both websites, distribution to YYBSA and Parks & Recreation mailing lists, and print ads. 3. Insurance and Mutual Indemnification The City and the Organization agree to continue to fund and maintain their existing insurance coverages for commercial general liability as primary coverage for any claims that may occur when using City athletic fields, per approval of the City’s insurance agent. The City and the Organization shall defend, indemnify and hold harmless the other including its officers, officials, employees and volunteers from and against all claims, demands, costs, liabilities, losses, expenses and damages (including reasonable attorney fees and costs) of third parties to the extent arising out of or in connection with or resulting from the obligations under this Agreement or participation in this event excluding that caused by the sole negligence of that party. In Witness Whereof, the City and the Organization have executed this Agreement effective the day and year above stated. Organization City ____________________________ The United City of Yorkville _____________________________ ___________________________________ by __________________________ by its City Administrator Date _________________________ Date _______________________________ Revenue - Spring/Summer 2019 Age Group Number of Players Fee Charged Fees Collected Boys 9th-12th Grade 39 270 10530 Boys 7th/8th Grade 38 265 10070 Boys 5th/6th Grade 58 255 14790 Boys 3rd/4th Grade 84 255 21420 Boys 1st/2nd Grade 108 230 24840 Girls 14u ages 13-14 32 255 8160 Girls 12u ages 11-12 36 255 9180 Girls 10u ages 9-10 55 245 13475 Girls 8u ages 7-8 23 235 5405 T-Ball (Co-Ed)97 165 16005 Total Revenue from Fees 133875 Revenue - Fall 2019 Age Group Number of Players Fee Charged Fees Collected Boys 9th-12th Grade 40 150 6000 Boys 7th/8th Grade 31 150 4650 Boys 5th/6th Grade 53 150 7950 Boys 3rd/4th Grade 72 150 10800 Boys 1st/2nd Grade 58 150 8700 Girls 14u ages 13-14 14 150 2100 Girls 12u ages 11-12 30 150 4500 Girls 10u ages 9-10 34 150 5100 T-Ball (Co-Ed)29 150 4350 Total Revenue from Fees 54150 Total Revenue from Fees For 2019 Total 188025 Field Preparation $20 per game for drag / line 175 games / travel $3,500 Sponsorship $200 per team 45 teams 9000 conservative estimate for spring/summer Total Projected Revenue 200525 Spring/Summer 2019 Uniforms 570 75 42750.00 This is realistic Umpires / Fees 16000 This is realistic Background Checks 50 $28.25 1412.50 Best Guess. Should be some crossover from our programs. Porta-Let Fees 12000 This is higher than it will most likely be. Bridge Park Lights 3000 ? Field Preperation Supplies / Maintainance 2500 Best Guess 1 Full Time Parks Employee 35000.00 Best Guess Part-Time Consultant 7500.00 One-Time Mass Equipment Purchase 10000 ? Fall 2019 Uniforms 361 54 19494.00 This is realistic Umpires / Fees 9500.00 This is realistic Background Checks 15 28.25 423.75 Best guess, we will need to run less people then we would have during the summer. Bridge Park Lights 3000.00 ? Porta-Let Fees 5280.00 Less fields and shorter time span then the spring/summer months Field Preperation Supplies / Maintainance 2500.00 Best guess. 1 Full Time Parks Employee 35000.00 Part-Time Consultant 7500.00 All Season Equpment 7000.00 This is realistic. We don't need to buy bats or helmets for each player. Really only looking at baseballs and softballs for games. (Baseballs/softballs/catchers gear/first aid/coaches shirts) Total Expected Fees for 2019 219860.25 Total Projected Revenue 2019 200525 Total Expected Fees for 2019 219860.3 Total Yearly Total -19335.25 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 #5 Tracking Number Sponsorship Policy Special Park Board – November 15, 2018 Tim Evans Parks and Recreation Name Department Summary The current Parks & Recreation Department Sponsorship Policy, attached, is designed to provide opportunities for businesses to highlight themselves with customers and participants of the Department and to help support the numerous programs offered throughout the year. Due to the increase in the amount of sponsorship opportunities, staff felt it was time to review and update the current Sponsorship Policy. Analysis Currently, the Department offers a variety of sponsorship opportunities including banners at Steven G. Bridge Park, athletic league sponsorships, event sponsorships, advertisements in the seasonal catalog, and many other avenues giving businesses the opportunity to advertise within a Parks & Recreation program. Due to the growing number of attendees at the Parks & Recreation programs, we have seen an increase in sponsorship requests as the programs provide a dependable and attractive opportunity for businesses in the area to make themselves known. Over the last few years, we have received sponsorships from and collaborated with several religiously affiliated organizations including Cross Lutheran Church, Knights of Columbus, Parkview Christian, and Trinity Church United Methodist without issue to-date. Currently the attached policy addresses political sponsorship, however not religious sponsorship. One of the changes staff is considering implementing in the Sponsorship Policy is the following: “To avoid potential personal conflict, sponsorship opportunities will not be provided to religious organizations for specific sports teams or leagues where participants do not have control of the team they are assigned; however, religious organizations will be given the opportunity to sponsor special events as they are open events allowing freedom of choice to participate.” Staff did inquire with both the Oswegoland and Fox Valley Park Districts and discovered that sponsorships from religious organizations are not accepted for athletic programs. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Shay Remus, Superintendent of Recreation Date: October 24, 2018 Subject: Review of Parks & Recreation Sponsorship Policy Recommendation Staff seeks Park Board approval of the updated Sponsorship Policy. ADVERTISEMENT TERMS & POLICIES 1. Sponsorship opportunities are extended to any local, national or international business, non-profit agency and government agency that has or wishes to have a presence in the United City of Yorkville. Subject to the United City of Yorkville’s terms for accepting Sponsorship contracts will be accepted on first-come, first-served basis. 2. Sponsorship opportunities will not be extended to any organization whose mission or goal is in conflict with United City of Yorkville, and Recreation Department’s mission of encouraging honesty, integrity and safety. The United City of Yorkville values and promotes accessibility, excellence, optimal experience, unity through diversity, wholesomeness and accountability. 3. The United City of Yorkville reserves the right to refuse any Sponsorship from organizations or companies that offer competing programs and/or facilities. 4. It is the policy of the United City of Yorkville that an advertisement is not a public forum and that all advertisements shall be commercial in nature. The City reserves the right of full editorial control over the placement, content, appearance, and wording of the advertisement and can prohibit advertisements that are deemed inappropriate or inconsistent with the policies of the City. Examples of advertisements that include, but are not limited to, any of the following characteristics will be prohibited: A. Advertising that is unlawful, obscene or indecent or contains explicit messages or graphic representation pertaining to sexual contact or contains an offensive level of sexual overtone, innuendo or double entendre; B. Advertising of alcohol, tobacco or any vapor device products or depiction of their use; C. Promotion of or reference to gambling, betting or lotteries; D. Advertising containing foul or offensive language; E. Advertising that describe or depict criminal activity in any way; F. Advertisements by political candidates for public office, political parties or committees, and advertisements concerning ballot issues or controversial public issues; G. Advertising that is determined by the City Administrator or City Attorney to be false, misleading or deceptive; H. Advertising promoting or referencing the use or sale of firearms, explosives or other weapons or the depiction, suggestion or glorification of violence or acts of a violent nature; I. An advertisement from a party that has litigated a claim against the City or owes a debt to the City. 5. The United City of Yorkville reserves the right to revise, reject, or omit any ad at any time without notice. Any camera-ready Sponsorship submitted does not conform to the publication’s mechanical requirement will be enlarged, reduced, or floated at the discretion of the professional staff. The United City of Yorkville Shall not be responsible for damages if an advertisement fails to be published for any reason. 6. The United City of Yorkville Parks and Recreation Department reserves the right to determine and/or change the placement of ads without notice. 7. Advertisers and advertising agencies are liable for all contents of advertisements (including copy, representation and illustrations) and shall indemnify and hold harmless the United City of Yorkville, without limitation against, for any and all claims made thereof against losses sustained by the United City of Yorkville, Recreation Department, Council Members, and employees. 8. The advertisers and its agency, each represent that they are fully authorized and licensed to use: 1.The names, portraits, and /or pictures of living persons; 2. Any copyrighted or trademarked materials; and 3. Any testimonials contained in any advertisement submitted by or on behalf of the advertiser and published in any of the United City of Yorkville publications, and that such advertisement is neither libelous or defamatory, an invasion of privacy or otherwise unlawful to any third party. The advertiser and its agency each agree to indemnify and save harmless the United City of Yorkville against all loses, liability, damage and /or expenses arising from the copying, printing or publishing of any such advertisement. 9. No conditions printed or otherwise, appearing on contracts, orders or copy instructions, which conflict with the United City of Yorkville policies will be binding on the United City of Yorkville or its agents. 10. The United City of Yorkville shall not be responsible for any damages caused by acts of God, fires, strikes, accidents or other occurrences beyond the control of the publisher or the United City of Yorkville. 11. Failure to fulfill contract terms will result in additional charges equal to the full contract fee. 12. The United City of Yorkville will not return any items submitted for Sponsorship. 13. Payments are due on/or before the first date of copy notification timeline. Failure to do so may forfeit the agreement for advertisement/Sponsorship. 14. The United City of Yorkville reserves the right to revise Sponsorship rates. However, this will not affect existing signed and written Sponsorship agreements. All Sponsorship placed without a signed agreement is subject to rates that apply at the time of publication. 15. The United City of Yorkville is a municipality created by state authority for the purpose of serving residents of Yorkville and does not support any one political party or viewpoint. Therefore, we will not accept political sponsorship of any kind. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Reports Tracking Number Parks and Recreation Monthly Report Special Park Board – November 15, 2018 Tim Evans Parks and Recreation Name Department Parks Division Report Riverfront Paving Bristol Bay Paving Parks staff excavated framed and poured over nine hundred feet of sidewalk along Greenbrier Road. Staff removed and replace two sections of curb and added sidewalk to make a crosswalk. This walk will allow residents from Heritage Woods Sunflower, Greenbrier and Briarwood developments to safely access the Route 47 trail and sidewalk. Staff winterized the spray park and drinking fountains. Staff started vacuuming up the leaves and performing fall clean ups at various park sites Recreation Division Report Preschool Parker’s Playtime Preschool began the week of September 10 with a total of 71 students enrolled within the four classes. The students began the year working on the straight lined letters and worked on corresponding worksheets to begin developing their writing skills. Students participated in an ice and lamp experience as well as practicing their cutting skills. The Preschool classes attended their Fall Field Trips on Wednesday, October 3 and Thursday, October 4 to Abbey Farms. During the field trip, students learned how a pumpkin grows and enjoyed playing on the farm. (Pictures Enclosed) Students are excited for their first party of the year as they celebrate Halloween on October 30 and 31! Ready, Set, Go (Pre-Preschool) The Ready, Set, Go classes began on Wednesday, September 5 with a total of 40 students enrolled within the four classes. Over the past two months, the students have begun working through the Alphabet and focused on the letters A through E. They also have worked on several colors, counting, and shapes as they work in small groups and play simple games. Ready, Set, Go also plans to have a Halloween Party at the end of the month. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: October 22, 2018 Subject: Monthly Report Fall Athletic Leagues Youth Fall Soccer Leagues ran throughout September and ended October 13. Over 300 children participated within the league that hosts six different grade divisions (Picture Enclosed). The Youth Flag Football League was re-launched this year since being cancelled in 2015. A total of 21 players participated within the league creating two teams that played against the Fox Valley Park District Flag Football teams. Joining with the Fox Valley Park District allowed for Yorkville players to continue participating within a flag football league while still practicing in a Yorkville park with other Yorkville players. The season began in August and ended October 20. The Fall Men’s Softball Season ended on Thursday, October 18 with the team “That’s What She Said” taking home the Championship title in the A Division (Picture Enclosed). A total of 11 teams participated within the Fall League. Youth Basketball Leagues Registration for the Youth Winter Basketball League is currently underway. Staff anticipates large enrollment numbers again this year with approximately 500 students. Due to the continued interest in the Winter Basketball program, staff is already planning adjustments to the 2020 season to allow for additional participation. Fall Fitness The Session 1 of Fall Fitness Classes began the second week in September. Classes are held Monday through Thursday at various times in the Van Emmon Activity Center. A total of 42 people are participating in the Core De Force, Zumba, Hatha Yoga, and Restorative Yoga classes offered. Youth Classes Currently the Basketball Open Gym is running on Wednesday evenings at the Yorkville Intermediate School. An average of 15 students are attending each week to play and practice their basketball skills. The Babysitting Class continues to be popular with the most recent class held on October 20 filling with a total of 16 students enrolled. Piano Lessons also continue to stay strong with a total of 20 students currently taking lessons at the Van Emmon Activity Center. The students are currently preparing for their Holiday Recital that is scheduled for Saturday, December 8 at Grande Reserve Elementary School. Special Events Yorktober Fest was held in conjunction with the new Yorkville Kiwanis Club and the Knights of Columbus on Saturday, October 13 at Riverfront Park. Overall the event was a success as we received higher attendance than past years; however, plan to make a few adjustments for 2019. The Halloween Egg Hunt was held on Saturday, October 13 at Town Square. The event had over 200 kids dressed in their favorite costumes battling for eggs in the dark! Staff is beginning to plan the Schedule of Events for 2019. The year will bring back several favorites as well as some new, exciting events and partnerships. We are excited for the new partnership with the Yorkville School District and Yorkville Educational Foundation for the Annual Golf Outing as well as Go For It Sports to host an indoor movie and potentially a new race! Upcoming Events: o The Holiday Celebration is scheduled for Saturday, November 17. It begins with the Winter Wonderland Festival at Circle Center Grade School from 11-3pm. We then have the holiday parade, tree lighting ceremony and fireworks at Riverfront Park starting at 5:30pm. o The Chili Chase 5K is scheduled for Sunday, November 18 at the American Legion starting at 8:30am. o Breakfast with Santa is scheduled for Saturday, December 1 from 8-9:30am at the Beecher Building in conjunction with Senior Services. Administrative Staff is currently working on the Winter/Spring Catalog that is scheduled to be delivered to households the beginning of December. The Yorkville Parks and Recreation Department has now offered classes at the Van Emmon Activity Center for an entire year (Fall 2017-Summer 2018). During the past year, our Department has brought in $31,000 in revenue and serviced 731 community members. We hope to continue to build on these numbers and success of this building as we progress into our second year of operation. PICTURES PRESCHOOL FALL FIELD TRIP Men’s Softball Division A Champions Fall Soccer