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Park Board Packet 2019 01-10-19 Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Park Board Meeting Thursday, January 10, 2019 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, Sash Dumanovic, and Rick De Vries 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: November 15, 2018 Bills Review: Bill List – December 2018 and January 2019 Budget Report – October and November 2018 Old Business: Grants Update New Business: Baseball and Softball Uniforms and Equipment Request for Proposal Program Catalog Request for Proposal Parks and Recreation Monthly Report: Executive Session: Additional Business: Adjournment: Next meeting: March 14, 2019 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 Special Minutes of the Park Board – November 15, 2018 Park Board – January 10, 2019 Majority Board Approval Minute Taker Name Department Page 1 of 4 DRAFT UNITED CITY OF YORKVILLE SPECIAL PARK BOARD MEETING Thursday, November 15, 2018 6:30pm Parks Maintenance Building, 185 Wolf St., Yorkville, IL Call to Order: The meeting was called to order at 6:30pm by Board President Deborah Horaz. Roll call was taken and a quorum was established. Roll Call: Dan Lane-yes, Gene Wilberg-yes, Amy Cesich-yes, Sash Dumanovic-yes, Deborah Horaz-yes, Rick DeVries-yes Absent: Mark Dilday Introduction of Guests, City Officials and Staff: Parks & Rec Director Tim Evans, Superintendent of Parks Scott Sleezer, Superintendent of Recreation Shay Remus, Alderman Ken Koch Public Comment: None Presentations: None Approval of Minutes: July 12, 2018 The minutes were approved as presented on a motion by Mr. Wilberg and second by Mr. Dumanovic. Approved on voice vote with new Board member Rick DeVries abstaining. Bills Review: Bill List – August, September, October and November 2018 Mr. Evans said most of the bills were for summer festivals, painting and a new park in Windett Ridge. Other bills resulted from wind damage and accidents involving city vehicles. Discussions were held with the employees involved in the accidents and Ms. Cesich asked that Board members be alerted regarding accidents so they can respond to public inquiries. Mr. Evans said he must follow procedures prior to information release. Parks and Rec pays for repairs and the insurance company then reimburses which is reported as 'revenue'. Page 2 of 4 Budget Report – June, July, August and September 2018 Mr. Evans said that Parks and Rec is budgeted for a deficit this year. He said the city took a loss when several baseball tournaments and Hometown Days were rained out. The surplus has been higher than the city wishes in the last couple years and the transfer of funds to the Parks is lower if there is a 30% budget surplus. Money is also expected from grants, however, the state is not required to reimburse for a year after projects are complete and Mr. Evans said there could be further delay due to recent state elections. He said he reviews the budget weekly. Land cash will also be slightly lagging while waiting for reimbursements. Ms. Horaz asked about the affect of the uptick and then slowdown of homebuilding and loss of incentives. Mr. Evans replied that each developer has their own agreement with the city. Land cash is received from city fees and varies by development. Old Business: Grants Update Both grants are completed according to Mr. Evans. They are working with the sports dome regarding a run at the park and Ms. Remus reported they would also like to organize activities and show a movie there. It is expensive to do activities at the dome and the city currently has enough space to accommodate programs using the bank building. They said a gym would be beneficial for after-school activities. There was brief discussion of the possible uses where the former Shak was located. New Business: 2019 Meeting Schedule The Board agreed to meet every other month with special meetings if needed. The first regular meeting will be in January. A motion was made by Ms. Cesich and seconded by Mr. Lane to approve the 2019 schedule as presented. Roll call vote: Wilberg-yes, Cesich-yes, Dumanovic-yes, Horaz-yes, DeVries-yes, Lane- yes. Carried 6-0. Review of the Registration, Refund, Waiver and Scholarship Policies Director Evans asked for approval of these policies. Park rental costs were briefly discussed and he will send applicable information to the Board. Ms. Cesich moved to approve the policies as presented and Mr. DeVries seconded the motion. Roll call vote: Cesich-yes, Dumanovic-yes, Horaz-yes, DeVries-yes, Lane-yes, Wilberg- yes. Carried 6-0. Grande Reserve Land Cash Development has begun again in the Grande Reserve subdivision and Mill Rd. is scheduled to be repaved. Playgrounds and trails are being considered and grants have been secured for the playgrounds and trail already in place. There is $700,000 to $900,000 land cash available since the parks projects there are already complete. Mr. Evans said two ideas are being proposed: 1) finish parks and playgrounds in other subdivisions or 2) build a facility in Grande Reserve. Page 3 of 4 A facility in Grande Reserve was discussed and Mr. Dumanovic noted program space is needed as well as trails. Ms. Remus stated that the class schedule is full and nearly overbooked in the old bank building and there would be no space for those programs if the city decides to convert the Van Emmon facility into a police department. In conclusion, Mr. Evans said Bart Olson will speak with Grande Reserve representatives about a proposed facility. A motion was then made by Ms. Cesich to possibly pursue a facility in Grande Reserve (option #1 on the proposal) and Mr. Lane seconded. Roll call vote: Dumanovic-yes, Horaz-yes, DeVries-yes, Lane-yes, Wilberg-yes, Cesich- yes. Carried 6-0. Youth Baseball League Proposal Mr. Evans said the YYBSA proposed that the Parks & Rec take over the baseball league in-house operations and registration (excluding travel team). He said the volunteers are overwhelmed. Parks staff has worked on a budget for hiring a full-time employee, job description and other details. One of the Executive Board members would be hired to help the transition. There are 800-1,000 kids involved in this program. The Parks staff believes this is a great opportunity even though it may not be a big money generator and Mr. Sleezer added that most towns run these programs. Alderman Koch said it would be smart to start in January (or March?) when teams are chosen. If the agreement does not work out, YYBSA would have the right of first refusal. There will also be a 5-member advisory board. Mr. Dumanovic asked if liability etc., is being assumed with the agreement. There are no liabilities, however, YYBSA is turning their equipment over to Parks & Rec. Volunteers will help run the program. Ms. Cesich moved and Mr. DeVries seconded the motion to approve the Parks & Rec in- house youth baseball and softball agreement. Roll call: Dumanovic-yes, Horaz-yes, DeVries-yes, Lane-yes, Wilberg-yes, Cesich-yes Carried 6-0. Sponsorship Policy Sponsorships for catalogs and other items were discussed and Mr. Evans said political sponsorships have historically not been allowed. Staff has analyzed having religious sponsors regarding the upcoming baseball agreement. He said most towns don't allow religious names on shirts. It was determined that religious organizations could sponsor an event such as Hometown Days and their name will be allowed on Chili Chase shirts. The Board decided to revise the policy, website and other documents to reflect the change to not allow religious group names on shirts, etc. Ms. Cesich made a motion to add the following language to the Advertisement Terms and Policies: 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 Page 4 of 4 be given the opportunity to sponsor special events as they are open events allowing freedom of choice to participate. Mr. Dumanovic seconded this motion. Roll call: Horaz-yes, DeVries-yes, Lane-yes, Wilberg-yes, Cesich-yes, Dumanovic-yes. Carried 6-0. Parks and Recreation Monthly Report: Many events are scheduled for this coming weekend including a parade and other holiday festivities. The Chili Chase will be held on Sunday and Parks and Rec is working with the Kiwanis to distribute toys. The catalog is also being finalized. Hometown Days was reviewed and staff said it was rained out on Saturday. Parks and Rec receives a percentage of profits from the carnival which was $15,000. Ms. Remus said the department is always evaluating events and she said the Paw Patrol event was very successful. There is a big event each month now and Mr. Wilberg said the chip trail would be a great venue. Ms. Cesich said a singing/karaoke event has been suggested by the public. Ms. Remus said basketball will start soon. It is at maximum capacity and next year the sessions will be split. Staff will begin working with the school district. She said kids from 2 years old to high school are being served. Planning for 2019 is being done now. Mr. Sleezer said building improvements have been made including grass and concrete. He encouraged all to drive through Riverfront Park and Bristol Bay Park. He stated the Parks Department installed a sidewalk in Greenbriar near the Heritage Woods senior living facility so that seniors don't have to walk in the street. It was noted by Ms. Remus that the Van Emmon facility has now been in use for 1 year and $31,000 in rent has been collected in that time. A suggestion was made by Board member Dan Lane to construct an outdoor ice rink in the future. Mr. Sleezer said a rink is being planned near the skate park in Bristol Bay, however, there is no water access at this time. Staff said it takes 5 days of below 20 degree weather to freeze the ice. A budget request for an ice rink has been made. Executive Session: none Additional Business: New member Rick DeVries was welcomed to the Board. He served as President of the Board of Education in Carol Stream for 8 years and also worked alongside the Park District there. He currently works in Finance. Adjournment: There was no further business and the meeting adjourned at 8:00pm on a motion and second by Ms. Cesich and Mr. DeVries, respectively. 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 – December 2018 and January 2019 Park Board – January 10, 2019 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: 11/06/18 UNITED CITY OF YORKVILLE TIME: 07:34:27 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528579 AACVB AURORA AREA CONVENTION 9/18-ALL 11/05/18 01 SEPT 2018 ALL SEASON HOTEL 01-640-54-00-5481 40.87 02 TAX ** COMMENT ** INVOICE TOTAL: 40.87 * 9/18-HAMPTON 11/05/18 01 SEPT 2018 HAMPTON INN HOTEL 01-640-54-00-5481 5,054.94 02 TAX ** COMMENT ** INVOICE TOTAL: 5,054.94 * 9/18-SUNSET 11/05/18 01 SEPT 2018 SUNSET HOTEL TAX 01-640-54-00-5481 31.50 INVOICE TOTAL: 31.50 * 9/18-SUPER 11/05/18 01 SEPT 2018 SUPER 8 HOTEL TAX 01-640-54-00-5481 1,970.60 INVOICE TOTAL: 1,970.60 * CHECK TOTAL: 7,097.91 528580 ADVAAUTO ADVANCED AUTOMATION & CONTROLS 18-2965 10/24/18 01 SCADA REPAIRS 51-510-54-00-5445 1,210.00 INVOICE TOTAL: 1,210.00 * CHECK TOTAL: 1,210.00 528581 AHW ARENDS HOGAN WALKER LLC 1798151 10/26/18 01 BALL JOINT, LEVER 01-410-56-00-5640 166.36 INVOICE TOTAL: 166.36 * CHECK TOTAL: 166.36 528582 AMERSOCC AMERICAN SOCCER COMPANY, INC. 6544832 10/22/18 01 SOCCER JERSEYS 79-795-56-00-5606 2,190.00 INVOICE TOTAL: 2,190.00 * CHECK TOTAL: 2,190.00Page 1 of 75     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 11/06/18 UNITED CITY OF YORKVILLE TIME: 07:34:27 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528583 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0826774-IN 10/09/18 01 LED EXIT AC WITH LENS 23-216-56-00-5656 121.00 INVOICE TOTAL: 121.00 * 0827747-IN 10/11/18 01 PLASTIC EXIT SIGN 23-216-56-00-5656 21.90 INVOICE TOTAL: 21.90 * 0829987-IN 10/17/18 01 LAMP 23-216-56-00-5656 34.14 INVOICE TOTAL: 34.14 * 0830831-CM 10/19/18 01 RETURNED LAMP CREDIT 23-216-56-00-5656 -34.14 INVOICE TOTAL: -34.14 * 0831022-IN 10/19/18 01 PHOTO CONTROL, LAMPS 01-410-56-00-5642 348.24 INVOICE TOTAL: 348.24 * CHECK TOTAL: 491.14 528584 ANDELEVA SOUTH WEST INDUSTRIES, INC INV-03277-T0S0G3 10/17/18 01 ELEVATOR TESTING AT 102 E VAN 23-216-54-00-5446 910.00 02 EMMON ** COMMENT ** INVOICE TOTAL: 910.00 * CHECK TOTAL: 910.00 528585 ANIRI ANIRI LLC 093118-STREBATE 10/29/18 01 MAY-AUG 2018 SALES TAX REBATE 01-640-54-00-5492 1,980.73 02 FOR DAIRY QUEEN ** COMMENT ** INVOICE TOTAL: 1,980.73 * CHECK TOTAL: 1,980.73 528586 ARNESON ARNESON OIL COMPANYPage 2 of 75     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 11/06/18 UNITED CITY OF YORKVILLE TIME: 07:34:27 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528586 ARNESON ARNESON OIL COMPANY 230230 09/30/18 01 SEPT 2018 DIESEL FUEL 01-410-56-00-5695 254.25 02 SEPT 2018 DIESEL FUEL 51-510-56-00-5695 254.25 03 SEPT 2018 DIESEL FUEL 52-520-56-00-5695 254.24 INVOICE TOTAL: 762.74 * 231665 10/16/18 01 OCT 2018 DIESEL FUEL 01-410-56-00-5695 381.38 02 OCT 2018 DIESEL FUEL 51-510-56-00-5695 381.37 03 OCT 2018 DIESEL FUEL 52-520-56-00-5695 381.37 INVOICE TOTAL: 1,144.12 * CHECK TOTAL: 1,906.86 528587 ATLAS ATLAS BOBCAT 689247 09/26/18 01 REPLACED ATTACHMENT HARNESS 01-410-54-00-5490 3,160.97 02 AND NEW ACTUATORS ** COMMENT ** INVOICE TOTAL: 3,160.97 * BV8364 10/15/18 01 WET BATTERY 01-410-56-00-5628 210.88 INVOICE TOTAL: 210.88 * CHECK TOTAL: 3,371.85 528588 ATTINTER AT&T 9861593400 10/10/18 01 10/10-11/09 ROUTER 01-110-54-00-5440 472.22 INVOICE TOTAL: 472.22 * CHECK TOTAL: 472.22 528589 AVILAJ JUAN DANIEL AVILA 101318 10/13/18 01 REFEREE 79-795-54-00-5462 70.00 INVOICE TOTAL: 70.00 * CHECK TOTAL: 70.00Page 3 of 75     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 11/06/18 UNITED CITY OF YORKVILLE TIME: 07:34:27 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001031 BEHRD DAVID BEHRENS 110118 11/01/18 01 OCT 2018 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 528590 BENJAMIM MATT BENJAMIN 101118 10/11/18 01 UMPIRE 79-795-54-00-5462 108.00 INVOICE TOTAL: 108.00 * 101818 10/18/18 01 UMPIRE 79-795-54-00-5462 108.00 INVOICE TOTAL: 108.00 * CHECK TOTAL: 216.00 528591 BEYERD DWAYNE F BEYER 101118 10/11/18 01 UMPIRE 79-795-54-00-5462 108.00 INVOICE TOTAL: 108.00 * CHECK TOTAL: 108.00 528592 BFCONSTR B&F CONSTRUCTION CODE SERVICES 10522 08/31/18 01 AUG 2018 INSPECTIONS 01-220-54-00-5459 14,570.00 INVOICE TOTAL: 14,570.00 * 10649 09/30/18 01 SEPT 2018 INSPECTIONS 01-220-54-00-5459 11,080.00 INVOICE TOTAL: 11,080.00 * 50290 10/18/18 01 376 E VETERANS PKWY BUILDING 01-220-54-00-5459 2,162.80 02 PLAN REVIEW ** COMMENT ** INVOICE TOTAL: 2,162.80 * CHECK TOTAL: 27,812.80Page 4 of 75     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 11/06/18 UNITED CITY OF YORKVILLE TIME: 07:34:27 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528593 BOOMBAH BOOMBAH 083118-STREBATE 10/29/18 01 MAY-AUG 2018 SALES TAX REBATE 01-640-54-00-5492 3,330.24 INVOICE TOTAL: 3,330.24 * CHECK TOTAL: 3,330.24 528594 BPAMOCO BP AMOCO OIL COMPANY 54509587 10/24/18 01 OCT 2018 GASOLINE 01-210-56-00-5695 595.88 INVOICE TOTAL: 595.88 * CHECK TOTAL: 595.88D001032 BROWND DAVID BROWN 110118 11/01/18 01 OCT 2018 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 528595 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTS 903291785 10/09/18 01 SOFTBALLS 79-795-56-00-5606 129.21 INVOICE TOTAL: 129.21 * CHECK TOTAL: 129.21 528596 CAMBRIA CAMBRIA SALES COMPANY INC. 40140 10/15/18 01 PAPER TOWEL, GARBAGE BAGS 01-110-56-00-5610 121.42 INVOICE TOTAL: 121.42 * CHECK TOTAL: 121.42 528597 CARCONST CARROLL CONSTRUCTION SUPPLYPage 5 of 75     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 11/06/18 UNITED CITY OF YORKVILLE TIME: 07:34:27 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528597 CARCONST CARROLL CONSTRUCTION SUPPLY AU028365 10/10/18 01 RED BRICKS 23-230-60-00-6041 360.00 INVOICE TOTAL: 360.00 * CHECK TOTAL: 360.00 528598 CENTRALL CENTRAL LIMESTONE COMPANY, INC 14612 09/04/18 01 CRUSHED LIMESTONE 51-510-56-00-5620 406.47 02 CRUSHED LIMESTONE 01-410-56-00-5620 406.47 INVOICE TOTAL: 812.94 * 15093 10/08/18 01 CRUSHED LIMESTONE 23-230-60-00-6041 950.31 INVOICE TOTAL: 950.31 * CHECK TOTAL: 1,763.25 528599 CHICMAFP CHICAGO METROPOLITAN AGENCY FY2019--002 07/02/18 01 FY2019 LOCAL CONTRIBUTION 01-110-54-00-5460 1,355.06 INVOICE TOTAL: 1,355.06 * CHECK TOTAL: 1,355.06 528600 CINTASFP CINTAS CORPORATION FIRE 636525 OF94030460 10/18/18 01 OCT-DEC 2018 MONITORING AT 51-510-54-00-5445 223.00 02 3299 LEHMAN CROSSING ** COMMENT ** INVOICE TOTAL: 223.00 * CHECK TOTAL: 223.00D001033 COLLINSA ALBERT COLLINS 110118 11/01/18 01 OCT 2018 MOBILE EMAIL 01-410-54-00-5440 45.00Page 6 of 75     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 11/06/18 UNITED CITY OF YORKVILLE TIME: 07:34:27 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001033 COLLINSA ALBERT COLLINS 110118 11/01/18 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 528601 COMED COMMONWEALTH EDISON 0185079109-1018 10/25/18 01 09/26-10/25 420 FAIRHAVEN 52-520-54-00-5480 131.93 INVOICE TOTAL: 131.93 * 0903040077-1018 10/25/18 01 08/27-10/25 MISC STREET LIGHTS 15-155-54-00-5482 5,311.16 INVOICE TOTAL: 5,311.16 * 0908014004-1018 10/26/18 01 09/27-10/26 6780 RT47 51-510-54-00-5480 63.99 INVOICE TOTAL: 63.99 * 0966038077-1018 10/24/18 01 09/25-10/24 KENNEDY RD 15-155-54-00-5482 83.74 02 09/25-10/24 KENNEDY RD 01-410-54-00-5482 3.16 INVOICE TOTAL: 86.90 * 1183088101-1018 10/23/18 01 09/24-10/23 1107 PRAIRIE LIFT 52-520-54-00-5480 111.74 INVOICE TOTAL: 111.74 * 1251108256-1018 10/24/18 01 09/26-10/24 301 E HYDRAULIC 79-795-54-00-5480 53.61 INVOICE TOTAL: 53.61 * 1407125045-1018 10/29/18 01 09/28-10/29 FOXHILL 7 LIFT 52-520-54-00-5480 97.90 INVOICE TOTAL: 97.90 * 1613010022-0918 10/11/18 01 09/11-10/10 BALLFIELD 79-795-54-00-5480 727.14 INVOICE TOTAL: 727.14 * 1647065335-1018 10/26/18 01 09/27-10/26 SARAVANOS PUMP 51-510-54-00-5480 34.54 INVOICE TOTAL: 34.54 *Page 7 of 75     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 11/06/18 UNITED CITY OF YORKVILLE TIME: 07:34:27 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528601 COMED COMMONWEALTH EDISON 1718099052-1018 10/23/18 01 09/24-10/23 872 PRAIRIE CR 52-520-54-00-5480 95.30 INVOICE TOTAL: 95.30 * 1977008102-0918 10/10/18 01 09/11-10/10 9257 GALENA RD PK 79-795-54-00-5480 84.69 INVOICE TOTAL: 84.69 * 2668047007-1018 10/23/18 01 09/24-10/23 1908 RAINTREE 51-510-54-00-5480 75.78 INVOICE TOTAL: 75.78 * 2947052031-1018 10/25/18 01 09/26-10/25 RIVER & RT47 15-155-54-00-5482 283.90 INVOICE TOTAL: 283.90 * 2961017043-1018 10/24/18 01 09/25-10/24 PRESTWICK LIFT 52-520-54-00-5480 108.49 INVOICE TOTAL: 108.49 * 3119142025-1018 10/24/18 01 09/25-10/24 VAN EMMON LOT 01-410-54-00-5482 20.31 INVOICE TOTAL: 20.31 * 4085080033-1018 10/24/18 01 09/25-10/24 1991 CANNONBALL TR 51-510-54-00-5480 162.63 INVOICE TOTAL: 162.63 * 4475093053-1018 10/25/18 01 09/26-10/25 610 TOWER 51-510-54-00-5480 198.86 INVOICE TOTAL: 198.86 * 6819027011-1018 10/31/18 01 09/25-10/25 MISC PR BUILDINGS 79-795-54-00-5480 335.26 INVOICE TOTAL: 335.26 * 6963019021-1018 10/11/18 01 09/11-10/10 RT47 & ROSENWINKLE 15-155-54-00-5482 25.38 INVOICE TOTAL: 25.38 * 7090039005-0918 10/08/18 01 09/07-10/08 CANNONBALL & RT34 15-155-54-00-5482 18.58 02 09/07-10/08 CANNONBALL & RT34 01-410-54-00-5482 0.90 INVOICE TOTAL: 19.48 * 7110074020-1018 10/24/18 01 09/25-10/24 104 E VAN EMMON 01-110-54-00-5480 355.85 INVOICE TOTAL: 355.85 *Page 8 of 75     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 11/06/18 UNITED CITY OF YORKVILLE TIME: 07:34:27 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528601 COMED COMMONWEALTH EDISON 7982120022-1018 10/25/18 01 09/26-10/25 609 N BRIDGE 01-110-54-00-5480 19.89 INVOICE TOTAL: 19.89 * 8344010026-0918 10/18/18 01 08/27-10/17 MISC STREET LIGHTS 15-155-54-00-5482 235.23 INVOICE TOTAL: 235.23 * CHECK TOTAL: 8,639.96 528602 COREMAIN CORE & MAIN LP J549027 10/05/18 01 100CF METERS 51-510-56-00-5664 4,600.00 INVOICE TOTAL: 4,600.00 * J566634 10/05/18 01 FUSES 51-510-56-00-5664 701.27 INVOICE TOTAL: 701.27 * CHECK TOTAL: 5,301.27 528603 COXLAND COX LANDSCAPING LLC 2079 10/15/18 01 SUNFLOWER EST SEPT 2018 MOWING 12-112-54-00-5495 360.00 INVOICE TOTAL: 360.00 * 2080 10/15/18 01 FOX HILL SEPT 2018 MOWING 11-111-54-00-5495 360.00 INVOICE TOTAL: 360.00 * CHECK TOTAL: 720.00 528604 DEKANE DEKANE EQUIPMENT CORP. IA60821 10/16/18 01 KEY 01-410-56-00-5628 6.38 INVOICE TOTAL: 6.38 * RA41059 10/05/18 01 REPLACED HYDRO BELT & REAR 01-410-54-00-5490 553.80Page 9 of 75     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 11/06/18 UNITED CITY OF YORKVILLE TIME: 07:34:27 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528604 DEKANE DEKANE EQUIPMENT CORP. RA41059 10/05/18 02 TIRE ** COMMENT ** INVOICE TOTAL: 553.80 * CHECK TOTAL: 560.18D001034 DHUSEE DHUSE, ERIC 110118 11/01/18 01 OCT 2018 MOBILE EMAIL 51-510-54-00-5440 15.00 02 REIMBURSEMENT ** COMMENT ** 03 OCT 2018 MOBILE EMAIL 52-520-54-00-5440 15.00 04 REIMBURSEMENT ** COMMENT ** 05 OCT 2018 MOBILE EMAIL 01-410-54-00-5440 15.00 06 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001035 DLK DLK, LLC 177 10/31/18 01 OCT 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 528605 DYNEGY DYNEGY ENERGY SERVICES 266979218111 10/29/18 01 09/26-10/24 610 TOWER WELLS 51-510-54-00-5480 6,070.85 INVOICE TOTAL: 6,070.85 * 266979318101 10/19/18 01 09/18-10/16 2702 MILL RD 51-510-54-00-5480 5,012.87 INVOICE TOTAL: 5,012.87 * CHECK TOTAL: 11,083.72Page 10 of 75     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 11/06/18 UNITED CITY OF YORKVILLE TIME: 07:34:27 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528606 EEI ENGINEERING ENTERPRISES, INC. 65260 10/23/18 01 WINDETT RIDGE 01-640-54-00-5465 3,918.75 INVOICE TOTAL: 3,918.75 * 65261 10/23/18 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 1,172.25 INVOICE TOTAL: 1,172.25 * 65262 10/23/18 01 GRANDE RESERVE - AVANTI 01-640-54-00-5465 104.00 INVOICE TOTAL: 104.00 * 65263 10/23/18 01 CAPITAL IMPROVEMENT PROGRAM 01-640-54-00-5465 487.50 INVOICE TOTAL: 487.50 * 65264 10/23/18 01 YORKVILLE CHRISTIAN SCHOOL 90-055-55-00-0111 2,318.50 INVOICE TOTAL: 2,318.50 * 65265 10/23/18 01 AUTUMN CREEK, UNIT 2C 01-640-54-00-5465 98.50 INVOICE TOTAL: 98.50 * 65266 10/23/18 01 RIVERFRONT PARK IMPROVEMENTS 72-720-60-00-6045 2,939.62 INVOICE TOTAL: 2,939.62 * 65267 10/23/18 01 DOWNTOWN REVITALIZATION 01-640-54-00-5465 396.50 INVOICE TOTAL: 396.50 * 65268 10/23/18 01 2017 ROAD PROGRAM 23-230-60-00-6025 70.50 INVOICE TOTAL: 70.50 * 65269 10/23/18 01 WRIGLEY ACCESS DR & RT47 01-640-54-00-5465 245.75 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 245.75 * 65270 10/23/18 01 BLACKBERRY WOODS-PHASE B 01-640-54-00-5465 4,897.25 INVOICE TOTAL: 4,897.25 * 65271 10/23/18 01 CEDARHURTS LIVING SITE 90-101-00-00-0111 301.00Page 11 of 75     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 11/06/18 UNITED CITY OF YORKVILLE TIME: 07:34:27 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528606 EEI ENGINEERING ENTERPRISES, INC. 65271 10/23/18 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 301.00 * 65272 10/23/18 01 SUB-REGIONAL WATER 51-510-54-00-5465 1,034.25 02 COORDINATION ** COMMENT ** INVOICE TOTAL: 1,034.25 * 65273 10/23/18 01 WHISPERING MEADOWS UNITS 1,2 23-230-60-00-6034 1,517.62 02 & 4-COMPLETIONS OF ** COMMENT ** 03 IMPROVEMENTS ** COMMENT ** 04 WHISPERING MEADOWS UNITS 1,2 51-510-60-00-6034 67.45 05 & 4-COMPLETIONS OF ** COMMENT ** 06 IMPROVEMENTS ** COMMENT ** 07 WHISPERING MEADOWS UNITS 1,2 52-520-60-00-6034 101.18 08 & 4-COMPLETIONS OF ** COMMENT ** 09 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 1,686.25 * CHECK TOTAL: 19,670.62 528607 EEI ENGINEERING ENTERPRISES, INC. 65274 10/23/18 01 MILL ROAD RECONSTRUCTION 23-230-60-00-6012 25,447.60 INVOICE TOTAL: 25,447.60 * CHECK TOTAL: 25,447.60 528608 EEI ENGINEERING ENTERPRISES, INC. 65275 10/23/18 01 BRISTOL BAY - UNIT 11 01-640-54-00-5465 289.00 INVOICE TOTAL: 289.00 * 65276 10/23/18 01 KENDALL MARKETPLACE 01-640-54-00-5465 283.25 02 RESIDENTIAL ** COMMENT ** INVOICE TOTAL: 283.25 *Page 12 of 75     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 11/06/18 UNITED CITY OF YORKVILLE TIME: 07:34:27 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528608 EEI ENGINEERING ENTERPRISES, INC. 65277 10/23/18 01 GRANDE RESERVE - UNIT 23 01-640-54-00-5465 633.25 INVOICE TOTAL: 633.25 * 65278 10/23/18 01 HOLIDAY INN EXPRESS AND 90-108-00-00-0111 580.00 02 SUITES ** COMMENT ** INVOICE TOTAL: 580.00 * 65279 10/23/18 01 GRANDE RESERVE - UNIT 8 01-640-54-00-5465 1,959.00 INVOICE TOTAL: 1,959.00 * 65280 10/23/18 01 GRANDE REVIEW - UNIT 1 01-640-54-00-5465 74.50 INVOICE TOTAL: 74.50 * 65281 10/23/18 01 TIMBER GLENN SUBDIVISION 01-640-54-00-5465 465.00 INVOICE TOTAL: 465.00 * 65282 10/23/18 01 2018 SANITARY SEWER LINING 52-520-60-00-6025 1,180.00 INVOICE TOTAL: 1,180.00 * CHECK TOTAL: 5,464.00 528609 EEI ENGINEERING ENTERPRISES, INC. 65283 10/23/18 01 2018 ROAD PROGRAM 23-230-60-00-6025 1,030.25 INVOICE TOTAL: 1,030.25 * CHECK TOTAL: 1,030.25 528610 EEI ENGINEERING ENTERPRISES, INC. 65284 10/23/18 01 INDUSTRIAL/MANUFACTURING 01-640-54-00-5465 634.25 02 INITIATIVE ** COMMENT ** INVOICE TOTAL: 634.25 * 65285 10/23/18 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 1,769.50 INVOICE TOTAL: 1,769.50 *Page 13 of 75     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 11/06/18 UNITED CITY OF YORKVILLE TIME: 07:34:27 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528610 EEI ENGINEERING ENTERPRISES, INC. 65286 10/23/18 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00 INVOICE TOTAL: 1,900.00 * 65287 10/23/18 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465 596.00 INVOICE TOTAL: 596.00 * 65288 10/23/18 01 610 TOWER-VERIZON IMPROVEMENTS 90-131-00-00-0111 512.50 INVOICE TOTAL: 512.50 * 65289 10/23/18 01 ALDI EXPANSION 90-115-00-00-0111 575.00 INVOICE TOTAL: 575.00 * 65290 10/23/18 01 FOX HIGHLANDS WATER MAIN 51-510-60-00-6066 12,942.87 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 12,942.87 * 65291 10/23/18 01 RAGING WAVES - AQUA FACILITY 90-117-00-00-0111 197.00 INVOICE TOTAL: 197.00 * 65292 10/23/18 01 PAVEMENT MANAGEMENT UPDATE 23-230-54-00-5465 247.50 INVOICE TOTAL: 247.50 * 65293 10/23/18 01 RESTORE CHURCH 90-121-00-00-0111 2,576.25 INVOICE TOTAL: 2,576.25 * 65294 10/23/18 01 LOT 7, MENARDS COMMERCIAL 90-124-00-00-0111 131.75 02 COMMONS - BURGER KING ** COMMENT ** INVOICE TOTAL: 131.75 * 65295 10/23/18 01 LOT 5, COUNTRYSIDE - GRACE 90-125-00-00-0111 953.75 02 COFFEE AND WINE ** COMMENT ** INVOICE TOTAL: 953.75 * 65296 10/23/18 01 WHISPERING MEADOWS - TRG 01-640-54-00-5465 2,497.50 INVOICE TOTAL: 2,497.50 * CHECK TOTAL: 25,533.87Page 14 of 75     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 11/06/18 UNITED CITY OF YORKVILLE TIME: 07:34:27 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528611 EEI ENGINEERING ENTERPRISES, INC. 65297 10/23/18 01 RAINTREE VILLAGE UNITS 4, 5 & 01-640-54-00-5465 3,805.00 02 6 BASIN MAINTENANCE ** COMMENT ** INVOICE TOTAL: 3,805.00 * CHECK TOTAL: 3,805.00 528612 EEI ENGINEERING ENTERPRISES, INC. 65298 10/23/18 01 PART OF LOT 4 KENDALL CROSSING 90-129-00-00-0111 1,377.75 INVOICE TOTAL: 1,377.75 * 65299 10/23/18 01 SEWER ORDINANCE REVISIONS 01-640-54-00-5465 247.50 INVOICE TOTAL: 247.50 * 65300 10/23/18 01 LOT 6B KENDALL CROSSING 90-129-00-00-0111 823.75 INVOICE TOTAL: 823.75 * 65301 10/23/18 01 FY 2020 BUDGET 01-640-54-00-5465 1,600.50 INVOICE TOTAL: 1,600.50 * CHECK TOTAL: 4,049.50 528613 ENCAP ENCAP, INC. 4420 07/31/18 01 BLACKBERRY WOODS NORTHEAST 23-230-60-00-6014 1,000.00 02 BASIN ** COMMENT ** INVOICE TOTAL: 1,000.00 * 4658 09/30/18 01 BLACKBERRY WOODS 23-230-60-00-6014 800.00 INVOICE TOTAL: 800.00 * 4763 10/15/18 01 BLACKBERRY WOODS 23-230-60-00-6014 2,324.50 INVOICE TOTAL: 2,324.50 * CHECK TOTAL: 4,124.50Page 15 of 75     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 11/06/18 UNITED CITY OF YORKVILLE TIME: 07:34:27 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001036 EVANST TIM EVANS 110118 11/01/18 01 OCT 2018 MOBILE EMAIL 79-790-54-00-5440 22.50 02 REIMBURSEMENT ** COMMENT ** 03 OCT 2018 MOBILE EMAIL 79-795-54-00-5440 22.50 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 528614 FARMFLEE BLAIN'S FARM & FLEET 0016-COLLINS 10/02/18 01 SHIRTS, HOODIE, BOOTS 01-410-56-00-5600 284.01 INVOICE TOTAL: 284.01 * 0291-SMITH 10/05/18 01 HOODIE 79-790-56-00-5600 59.99 INVOICE TOTAL: 59.99 * 2060-B BEHRENS 10/20/18 01 GLOVES, SOCKS, BOOTS, PANTS 51-510-56-00-5600 420.19 INVOICE TOTAL: 420.19 * 2072-B BEHRENS 10/21/18 01 PANTS, SOCKS GLOVES 51-510-56-00-5600 176.32 INVOICE TOTAL: 176.32 * 2079-BAUER 10/21/18 01 SHIRTS, PANTS 51-510-56-00-5600 58.47 INVOICE TOTAL: 58.47 * 2754-BROWN 10/26/18 01 PANTS 52-520-56-00-5600 44.99 INVOICE TOTAL: 44.99 * CHECK TOTAL: 1,043.97 528615 FIRST FIRST PLACE RENTAL 298894-1 10/15/18 01 CONCRETE SCREED VIBRATOR 79-790-54-00-5485 1,024.00 INVOICE TOTAL: 1,024.00 *Page 16 of 75     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 11/06/18 UNITED CITY OF YORKVILLE TIME: 07:34:27 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528615 FIRST FIRST PLACE RENTAL 299298-1 10/26/18 01 STAKES 01-410-56-00-5620 85.00 INVOICE TOTAL: 85.00 * CHECK TOTAL: 1,109.00 528616 FLATSOS RAQUEL HERRERA 7813 05/15/18 01 TUBE 01-410-54-00-5490 20.00 INVOICE TOTAL: 20.00 * 8584 07/25/18 01 FIRESTONE TRANSFORCES 01-410-54-00-5490 380.00 INVOICE TOTAL: 380.00 * 8878 08/22/18 01 TOWMAXES 01-410-54-00-5490 100.00 INVOICE TOTAL: 100.00 * 9046 09/10/18 01 CARLISLE TURF MASTERS 01-410-54-00-5490 400.00 INVOICE TOTAL: 400.00 * 9414 10/12/18 01 NEW TIRES 01-410-54-00-5490 1,400.00 INVOICE TOTAL: 1,400.00 * 9463 10/17/18 01 3 TIRE MOUNTS 01-410-56-00-5628 75.00 INVOICE TOTAL: 75.00 * 9464 10/17/18 01 5 NEW TIRES INSTALLED 01-410-56-00-5628 1,550.00 INVOICE TOTAL: 1,550.00 * 9605 10/30/18 01 NEW TIRES 01-410-54-00-5490 1,240.00 INVOICE TOTAL: 1,240.00 * 9606 10/30/18 01 MOUNT TIRES 01-410-54-00-5490 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 5,215.00Page 17 of 75     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 11/06/18 UNITED CITY OF YORKVILLE TIME: 07:34:27 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528617 FLEEPRID FLEETPRIDE 12934270 10/31/18 01 FUEL FILTER 01-410-56-00-5628 84.66 INVOICE TOTAL: 84.66 * CHECK TOTAL: 84.66 528618 FLEET FLEET SAFETY SUPPLY 71307 10/22/18 01 LED LAMP 01-410-56-00-5628 53.82 INVOICE TOTAL: 53.82 * CHECK TOTAL: 53.82 528619 FOXVALLE FOX VALLEY TROPHY & AWARDS 35595 10/23/18 01 STOCK RIBBONS 79-000-24-00-2470 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00 528620 FOXVALSA FOX VALLEY SANDBLASTING 37457 10/17/18 01 SANDBLAST & POWERCOAT TRUCK 01-410-56-00-5628 540.00 02 WHEELS ** COMMENT ** INVOICE TOTAL: 540.00 * CHECK TOTAL: 540.00D001037 FREDRICR ROB FREDRICKSON 110118 11/01/18 01 OCT 2018 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 18 of 75     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 11/06/18 UNITED CITY OF YORKVILLE TIME: 07:34:27 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528621 FULTON J & D INGENUITIES, LLC 1315 10/24/18 01 2018-2019 ANNUAL PREVENTATIVE 25-205-54-00-5495 4,239.73 02 MAINTENANCE, 7 NEW BATTERIES ** COMMENT ** INVOICE TOTAL: 4,239.73 * CHECK TOTAL: 4,239.73D001038 GALAUNEJ JAKE GALAUNER 110118 11/01/18 01 OCT 2018 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 528622 GARDKOCH GARDINER KOCH & WEISBERG H-2364C-136741 10/11/18 01 KIMBALL HILL I MATTER 01-640-54-00-5461 1,808.80 INVOICE TOTAL: 1,808.80 * H-3181C-136676 10/02/18 01 MISC GENERAL CITY LEGAL MATTER 01-640-54-00-5461 44.00 INVOICE TOTAL: 44.00 * H-3586C-136679 10/02/18 01 NICHOLSON MATTER 01-640-54-00-5461 264.00 INVOICE TOTAL: 264.00 * H-3995C-136681 10/02/18 01 YMCA MATTERS 01-640-54-00-5461 22.00 INVOICE TOTAL: 22.00 * CHECK TOTAL: 2,138.80 528623 GIANTER RICARDO GANTE 101318 10/13/18 01 REFEREE 79-795-54-00-5462 105.00 INVOICE TOTAL: 105.00 * CHECK TOTAL: 105.00Page 19 of 75     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 11/06/18 UNITED CITY OF YORKVILLE TIME: 07:34:27 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001039 GOLINSKI GARY GOLINSKI 110118 11/01/18 01 OCT 2018 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001040 HARMANR RHIANNON HARMON 110118 11/01/18 01 OCT 2018 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001041 HARTRICH HART, RICHARD 110118 11/01/18 01 OCT 2018 MOBILE EMAIL 01-210-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 528624 HAWKINS HAWKINS INC 4375683 10/05/18 01 CHEMICALS 51-510-56-00-5638 874.29 INVOICE TOTAL: 874.29 * CHECK TOTAL: 874.29D001042 HENNED DURK HENNE 110118 11/01/18 01 OCT 2018 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 20 of 75 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: 11/06/18UNITED CITY OF YORKVILLETIME: 07:34:27PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001043 HERNANDA ADAM HERNANDEZ11011811/01/18 01 OCT 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528625 HERNANDN NOAH HERNANDEZ11011811/01/18 01 OCT 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 528626 HINCKLEY G.C. NEHRING1914510/18/18 01 MANHOLE GRATE01-410-56-00-5640187.02INVOICE TOTAL:187.02 *CHECK TOTAL:187.02 528627 HOMEDEPO HOME DEPOT111125610/04/18 01 BULBS23-216-56-00-565626.88INVOICE TOTAL:26.88 *897413109/17/18 01 FILTERS01-410-54-00-5435123.44INVOICE TOTAL:123.44 *901935609/06/18 01 MAK 18V 2PC COMBO KIT01-410-56-00-5630149.00INVOICE TOTAL:149.00 *CHECK TOTAL:299.32D001044 HORNERRRYAN HORNERPage 21 of 75 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: 11/06/18UNITED CITY OF YORKVILLETIME: 07:34:27PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001044 HORNERR RYAN HORNER11011811/01/18 01 OCT 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001045 HOULEAANTHONY HOULE11011811/01/18 01 OCT 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528628 ILTREASU STATE OF ILLINOIS TREASURER7411/01/18 01 RT47 EXPANSION PYMT #7415-155-60-00-60796,148.8902 RT47 EXPANSION PYMT #7451-510-60-00-60793,780.9803 RT47 EXPANSION PYMT #7452-520-60-00-60791,873.4804 RT47 EXPANSION PYMT #7488-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36 528629 IMAGEPLU IMAGE PLUS3371010/09/18 01 EVENT HOODED SWEATSHIRT79-795-56-00-560621.50INVOICE TOTAL:21.50 *CHECK TOTAL:21.50 528630 IMSINFAIMS INFRASTRUCTURE40118-310/17/18 01 CITY OF YORKVILLE PAVEMENT & 23-230-60-00-60259,157.10Page 22 of 75 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: 11/06/18UNITED CITY OF YORKVILLETIME: 07:34:27PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528630 IMSINFA IMS INFRASTRUCTURE40118-310/17/18 02 ASSET MANAGEMENT** COMMENT **INVOICE TOTAL:9,157.10 *CHECK TOTAL:9,157.10 528631 INLANDINLAND CONTINENTAL PROPERTY083118-STREBATE10/29/18 01 MAY-AUG 2018 SALES TAX REBATE 01-640-54-00-549262,713.99INVOICE TOTAL:62,713.99 *CHECK TOTAL:62,713.99 528632 INNOVATI INNOVATIVE UNDERGROUND, LLC121010/31/18 01 LOCATED BURIED MANHOLE52-520-54-00-5495750.00INVOICE TOTAL:750.00 *CHECK TOTAL:750.00 528633 INTERDEV INTERDEV, LLCMSP101751809/30/18 01 SEPT 2018 MONTHLY BILLING01-640-54-00-54509,711.00INVOICE TOTAL:9,711.00 *CHECK TOTAL:9,711.00 528634 IPRFILLINOIS PUBLIC RISK FUND4787910/15/18 01 DEC 2018 WORKER COMP INS01-640-52-00-52319,680.0202 DEC 2018 WORKER COMP INS-PR01-640-52-00-52311,897.4403 DEC 2018 WORKER COMP INS51-510-52-00-52311,071.9004 DEC 2018 WORKER COMP INS52-520-52-00-5231519.5105 DEC 2018 WORKER COMP INS82-820-52-00-5231898.13INVOICE TOTAL:14,067.00 *CHECK TOTAL:14,067.00Page 23 of 75 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: 11/06/18UNITED CITY OF YORKVILLETIME: 07:34:27PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528635 JIMSTRCK JIM'S TRUCK INSPECTION LLC17427110/19/18 01 TRUCK INSPECTION01-410-54-00-549030.00INVOICE TOTAL:30.00 *17441810/30/18 01 TRUCK INSPECTION01-410-54-00-549030.00INVOICE TOTAL:30.00 *CHECK TOTAL:60.00 528636 JUSTSAFE JUST SAFETY, LTD3153110/15/18 01 FIRST AID SUPPLIES52-520-56-00-562034.05INVOICE TOTAL:34.05 *CHECK TOTAL:34.05 528637 KANTORGGARY KANTOROCT 201810/10/18 01 OCT 2018 MAGIC CLASS79-795-54-00-546245.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 528638 KCCONC KENDALL COUNTY CONCRETE4586310/09/18 01 CEMENT23-230-60-00-6041317.00INVOICE TOTAL:317.00 *CHECK TOTAL:317.00 528639 KCSHERIF KENDALL CO. SHERIFF'S OFFICESEPT 2018-KANE10/16/18 01 KANE COUNTY FTA BOND FEE01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *Page 24 of 75     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 11/06/18 UNITED CITY OF YORKVILLE TIME: 07:34:27 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528639 KCSHERIF KENDALL CO. SHERIFF'S OFFICE SEPT 2018-KENDALL 10/23/18 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-2412 70.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 70.00 * CHECK TOTAL: 140.00 528640 KENDCROS KENDALL CROSSING, LLC AMU REBATE 09/18 10/17/18 01 SEPT 2018 NCG AMUSEMENT TAX 01-640-54-00-5439 2,106.34 02 REBATE ** COMMENT ** INVOICE TOTAL: 2,106.34 * CHECK TOTAL: 2,106.34 528641 KENDTREA KENDALL COUNTY 18-16 10/05/18 01 2ND BI-ANNUAL CONTRIBUTION FOR 01-640-54-00-5473 11,775.00 02 KENDALL AREA TRANSIT ** COMMENT ** INVOICE TOTAL: 11,775.00 * CHECK TOTAL: 11,775.00 528642 KINDJAM CYNTHIA ROCHELLE HUERTER KJ1086 10/24/18 01 OCT 13-NOV 10 CLASS 79-795-54-00-5462 100.80 02 INSTRUCTION ** COMMENT ** INVOICE TOTAL: 100.80 * CHECK TOTAL: 100.80D001046 KLEEFISG GLENN KLEEFISCH 110118 11/01/18 01 OCT 2018 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 25 of 75 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: 11/06/18UNITED CITY OF YORKVILLETIME: 07:34:27PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528643 KOCHK KEN KOCH101718-IML10/17/18 01 2018 IML PARKING REIMBURSEMENT 01-110-54-00-5415105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00 528644 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER54880110/01/18 01 PERSONELL LEGAL SERVICES01-640-54-00-54631,517.9202 THROUGH 09/20/18** COMMENT **INVOICE TOTAL:1,517.92 *CHECK TOTAL:1,517.92 528645 LAUTAMEN LAUTERBACH & AMEN, LLP3140310/15/18 01 FY2018 AUDIT PREPARATION01-120-54-00-54142,000.0002 FY2018 POLICE PENSION AUDIT01-000-15-00-15862,650.0003 PREPARATION** COMMENT **04 FY 2018 TIF COMPTROLLER REPORT 87-870-54-00-5462265.0005 FY 2018 TIF COMPTROLLER REPORT 88-880-54-00-5462265.00INVOICE TOTAL:5,180.00 *CHECK TOTAL:5,180.00 528646 LENNAR LENNAR HOMES2402 FITZHUGH TURN 10/15/18 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2412 FITZHUGH TURN 10/15/18 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2453 WILTON CT10/15/18 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *Page 26 of 75     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 11/06/18 UNITED CITY OF YORKVILLE TIME: 07:34:27 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528646 LENNAR LENNAR HOMES 2459 FAIRFAX WAY 10/15/18 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00 INVOICE TOTAL: 5,000.00 * 2601 FAIRFAX WAY 10/15/18 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00 INVOICE TOTAL: 5,000.00 * 2609 FAIRFAX WAY 10/15/18 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00 INVOICE TOTAL: 5,000.00 * 2629 FAIRFAX WAY 10/15/18 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 700.00 INVOICE TOTAL: 700.00 * 2633 FAIRFAX WAY 10/15/18 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00 INVOICE TOTAL: 5,000.00 * 2641 FAIRFAX WAY 10/15/18 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00 INVOICE TOTAL: 5,000.00 * 2643 FAIRFAX WAY 10/15/18 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00 INVOICE TOTAL: 5,000.00 * 2702 PHELPS CT 10/15/18 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00 INVOICE TOTAL: 5,000.00 * 2722 PHELPS CT 10/15/18 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00 INVOICE TOTAL: 5,000.00 * 2732 PHELPS CT 10/15/18 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00 INVOICE TOTAL: 5,000.00 * 495 WINDETT RIDGE 10/15/18 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00 INVOICE TOTAL: 5,000.00 * 522 WINDETT RIDGE 10/15/18 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00 INVOICE TOTAL: 5,000.00 *Page 27 of 75     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 11/06/18 UNITED CITY OF YORKVILLE TIME: 07:34:27 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528646 LENNAR LENNAR HOMES 584 WINDETT RIDGE 10/15/18 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00 INVOICE TOTAL: 5,000.00 * 702 KENTSHIRE 10/15/18 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 700.00 INVOICE TOTAL: 700.00 * 811 CAULFIELD 10/17/18 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00 INVOICE TOTAL: 5,000.00 * CHECK TOTAL: 81,400.00 528647 LERMI LERMI 2019 DUES 10/30/18 01 2019 MEMBERSHIP DUE RENEWAL 01-210-54-00-5460 25.00 INVOICE TOTAL: 25.00 * CHECK TOTAL: 25.00 528648 LINCOLNF LINCOLN FINANCIAL GROUP 3764960510 10/19/18 01 NOV 2018 LIFE INS 01-110-52-00-5222 116.98 02 NOV 2018 LIFE INS-EO 01-110-52-00-5222 6.83 03 NOV 2018 LIFE INS 01-120-52-00-5222 20.49 04 NOV 2018 LIFE INS 01-210-52-00-5222 513.60 05 NOV 2018 LIFE INS 01-220-52-00-5222 28.94 06 NOV 2018 LIFE INS 01-410-52-00-5222 152.24 07 NOV 2018 LIFE INS 79-790-52-00-5222 79.98 08 NOV 2018 LIFE INS 79-795-52-00-5222 36.69 09 NOV 2018 LIFE INS 51-510-52-00-5222 36.86 10 NOV 2018 LIFE INS 52-520-52-00-5222 83.13 11 NOV 2018 LIFE INS 82-820-52-00-5222 30.83 INVOICE TOTAL: 1,106.57 * CHECK TOTAL: 1,106.57Page 28 of 75 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: 11/06/18UNITED CITY OF YORKVILLETIME: 07:34:27PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528649 MADBOMB MAD BOMBER FIREWORK PRODUCTION2018 HOLIDAY10/26/18 01 HOLIDAY CELEBRATION FIREWORKS 79-795-56-00-56065,850.00INVOICE TOTAL:5,850.00 *CHECK TOTAL:5,850.00 528650 MENINCMENARDS INC083118-STREBATE10/29/18 01 MAY-AUG 208 SALES TAX REBATE 01-640-54-00-549283,966.98INVOICE TOTAL:83,966.98 *CHECK TOTAL:83,966.98 528651 MENLANDMENARDS - YORKVILLE3030910/04/18 01 STRIP/CRIMP TOOL01-410-56-00-563019.9902 CONNECTOR, CORD, LOCKNUT51-510-56-00-56388.85INVOICE TOTAL:28.84 *3032710/04/18 01 BULBS23-216-56-00-565611.76INVOICE TOTAL:11.76 *3033410/04/18 01 NOZZLES52-520-56-00-562016.98INVOICE TOTAL:16.98 *3040210/05/18 01 PLASTER, BRUSH, FRAME, HANDLE 01-410-56-00-562834.66INVOICE TOTAL:34.66 *3067010/08/18 01 SIDEBOARDS FOR DUMP TRUCKS 01-410-56-00-5628196.40INVOICE TOTAL:196.40 *3067210/08/18 01 MAGNESIUM FLOAT, WOOD HANDLE 79-790-56-00-563033.96INVOICE TOTAL:33.96 *3067710/08/18 01 SIDEBOARDS FOR TRUCKS01-410-56-00-5628220.78INVOICE TOTAL:220.78 *Page 29 of 75 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: 11/06/18UNITED CITY OF YORKVILLETIME: 07:34:27PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528651 MENLAND MENARDS - YORKVILLE3086310/10/18 01 SPADE, HEX HEAD, TAPCON BIT01-410-56-00-56209.68INVOICE TOTAL:9.68 *3091710/11/18 01 PVC CAP, PRIMER, PVC CEMENT 79-790-56-00-564019.37INVOICE TOTAL:19.37 *3091810/11/18 01 GLOVES79-790-56-00-56202.99INVOICE TOTAL:2.99 *3092310/11/18 01 BATTERIES52-520-56-00-562012.96INVOICE TOTAL:12.96 *3092810/11/18 01 CONDUIT, WASHERS, IMPLEMENT 79-000-24-00-2470247.1002 SPRAY** COMMENT **INVOICE TOTAL:247.10 *3093410/11/18 01 COILS, CONNECTORS, GOOP52-520-56-00-562050.8402 CLEANER, DRYWALL BAGS, BULBS ** COMMENT **INVOICE TOTAL:50.84 *3105710/12/18 01 STAKE FLAGS01-410-56-00-56207.98INVOICE TOTAL:7.98 *3106510/12/18 01 PW THERMOSTAT23-216-56-00-565618.99INVOICE TOTAL:18.99 *3133310/15/18 01 BATTERIES51-510-56-00-562013.99INVOICE TOTAL:13.99 *3144010/16/18 01 GFCI WITH WALL PLATE01-410-54-00-543511.99INVOICE TOTAL:11.99 *3159510/18/18 01 CUTTING WHEEL52-520-56-00-56209.95INVOICE TOTAL:9.95 *Page 30 of 75 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: 11/06/18UNITED CITY OF YORKVILLETIME: 07:34:27PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528651 MENLAND MENARDS - YORKVILLE3169810/19/18 01 PAPER TOWELS, WRENCH52-520-56-00-562027.69INVOICE TOTAL:27.69 *3171110/19/18 01 BOLTS, NUTS01-410-56-00-564020.34INVOICE TOTAL:20.34 *3171610/19/18 01 PLUG BRAS, COUPLERS01-410-56-00-562019.88INVOICE TOTAL:19.88 *CHECK TOTAL:1,017.13 528652 METROMAY METROPOLITAN MAYOR'S CAUCUS2018-28807/31/18 01 2017-2018 CAUCUS DUES01-110-54-00-5460761.45INVOICE TOTAL:761.45 *CHECK TOTAL:761.45 528653 METROWES METRO WEST COG360909/28/18 01 09/27 BOARD MEEETING FOR01-110-54-00-541270.0002 GOLINSKI & OLSON** COMMENT **INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 528654 MIDWSALT MIDWEST SALTP44102310/11/18 01 BULK ROCK SALT51-510-56-00-56382,585.20INVOICE TOTAL:2,585.20 *P44102410/11/18 01 BULK ROCK SALT51-510-56-00-56382,597.85INVOICE TOTAL:2,597.85 *CHECK TOTAL:5,183.05Page 31 of 75 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: 11/06/18UNITED CITY OF YORKVILLETIME: 07:34:27PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528655 NARVICK NARVICK BROS. LUMBER CO, INC5966309/20/18 01 4,000 PSI AE23-230-60-00-60411,534.00INVOICE TOTAL:1,534.00 *5979309/28/18 01 3,000 AE23-230-60-00-60412,860.00INVOICE TOTAL:2,860.00 *5986610/04/18 01 3,000 AE23-230-60-00-60414,235.00INVOICE TOTAL:4,235.00 *5992210/10/18 01 3,000 AE23-230-60-00-6041385.00INVOICE TOTAL:385.00 *CHECK TOTAL:9,014.00 528656 NEDROWNEDROW DECORATING INC1813210/30/18 01 FURNISH AND INSTALL HIGH BUILD 23-216-54-00-54466,800.0002 EPOXY FLOOR** COMMENT **INVOICE TOTAL:6,800.00 *CHECK TOTAL:6,800.00D001047 NELCONTTYLER NELSON11011811/01/18 01 OCT 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528657 NEOPOST NEOFUNDS BY NEOPOST102318-CITY10/23/18 01 POSTAGE MACHINE REFILL01-000-14-00-1410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00Page 32 of 75 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: 11/06/18UNITED CITY OF YORKVILLETIME: 07:34:27PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528658 NICOR NICOR GAS16-00-274-3553 4-091 10/10/18 01 09/11-10/09 1301 CAROLYN CT 01-110-54-00-548063.08INVOICE TOTAL:63.08 *31-61-67-2493 1-0918 10/09/18 01 09/10-10/08 276 WINDHAM CR01-110-54-00-548032.55INVOICE TOTAL:32.55 *45-12-25-4081 3-0918 10/10/18 01 09/10-10/08 201 W HYDRAULIC 01-110-54-00-548039.63INVOICE TOTAL:39.63 *CHECK TOTAL:135.26 528659 O'REILLY O'REILLY AUTO PARTS5613-15535510/10/18 01 FILTERS01-410-56-00-564079.82INVOICE TOTAL:79.82 *5613-15540610/11/18 01 FILTER01-410-56-00-564023.87INVOICE TOTAL:23.87 *5613-15592010/19/18 01 AIR PLUG, TAPE01-410-56-00-56282.51INVOICE TOTAL:2.51 *5613-15636810/25/18 01 FILTERS, ABSORBENT, OIL01-410-56-00-56281,326.69INVOICE TOTAL:1,326.69 *5613-15641410/26/18 01 RETURNED FILTER CREDIT01-410-56-00-5628-17.30INVOICE TOTAL:-17.30 *5613-15671510/31/18 01 FILTERS, BRAKLEEN01-410-56-00-562880.17INVOICE TOTAL:80.17 *CHECK TOTAL:1,495.76 528660 OMALLEYO'MALLEY WELDING & FABRICATINGPage 33 of 75     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 11/06/18 UNITED CITY OF YORKVILLE TIME: 07:34:27 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528660 OMALLEY O'MALLEY WELDING & FABRICATING 18368 10/31/18 01 TUBES 01-410-56-00-5620 160.00 INVOICE TOTAL: 160.00 * CHECK TOTAL: 160.00 528661 PATTEN PATTEN INDUSTRIES, INC. P53C0158012 10/15/18 01 FILTERS & ELEMENTS 52-520-56-00-5628 277.30 INVOICE TOTAL: 277.30 * P53C0158013 10/15/18 01 FILTERS & ELEMENTS 52-520-56-00-5628 261.17 INVOICE TOTAL: 261.17 * P53C0158057 10/18/18 01 BLADES 01-410-56-00-5628 62.47 INVOICE TOTAL: 62.47 * P53C0158058 10/18/18 01 BLADES, FILTERS, WASHERS, 51-510-56-00-5628 590.45 02 BOLTS, LAMP ** COMMENT ** INVOICE TOTAL: 590.45 * CHECK TOTAL: 1,191.39 528662 PESOLA PESOLA MEDIA GROUP 125626 10/02/18 01 CUSTOM LOGO CREATION 01-110-54-00-5462 350.00 INVOICE TOTAL: 350.00 * CHECK TOTAL: 350.00 528663 PIAZZA AMY SIMMONS 110218-COE 11/02/18 01 10/10, 10/17, 10/24 & 10/31 01-120-54-00-5415 58.88 02 COE CLASS MILEAGE ** COMMENT ** 03 REIMBURSEMENT - SIMMONS ** COMMENT ** INVOICE TOTAL: 58.88 * CHECK TOTAL: 58.88Page 34 of 75 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: 11/06/18UNITED CITY OF YORKVILLETIME: 07:34:27PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528664 QUICKSIG QUICK SIGNS INC.1913510/10/18 01 EGG HUNT BANNER79-795-56-00-560668.50INVOICE TOTAL:68.50 *CHECK TOTAL:68.50 528665 R0000594 BRIAN BETZWISER110118-12011/01/18 01 185 WOLF ST PYMT #12025-215-92-00-80003,778.4102 185 WOLF ST PYMT #12025-215-92-00-80502,122.8903 185 WOLF ST PYMT #12025-225-92-00-8000118.3804 185 WOLF ST PYMT #12025-225-92-00-805066.51INVOICE TOTAL:6,086.19 *CHECK TOTAL:6,086.19 528666 R0001352 KNIGHTS OF COLUMBUS2018 PUMPKIN10/24/18 01 PUMPKIN PULL PRE SALE79-000-24-00-241020.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00 528667 R0001975 RYAN HOMES465 SHADOWWOOD10/11/18 01 SECURITY GUARANTEE REFUND01-000-24-00-24157,000.00INVOICE TOTAL:7,000.00 *582 SHADOWWOOD10/11/18 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:12,000.00 528668 R0002120 MCADAMS & SARTORI, LLC10221810/22/18 01 SUBPOENA FEE REFUND01-000-48-00-485025.00INVOICE TOTAL:25.00 *CHECK TOTAL:25.00Page 35 of 75 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: 11/06/18UNITED CITY OF YORKVILLETIME: 07:34:27PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528669 R0002121 LANA WALGREN10281810/29/18 01 BEECHER DEPOSIT REFUND01-000-24-00-2410400.00INVOICE TOTAL:400.00 *CHECK TOTAL:400.00D001048 RATOSPPETE RATOS11011811/01/18 01 OCT 2018 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001049 REDMONST STEVE REDMON11011811/01/18 01 OCT 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528670 RESPONSE RESPONSIVE NETWORKS SERVICES2024510/11/18 01 12 SYMANTEC.CLOUD ENDPOINT01-210-56-00-5635126.0002 PROTECTION LICENSES** COMMENT **INVOICE TOTAL:126.00 *CHECK TOTAL:126.00 528671 RIVRVIEW RIVERVIEW FORDFOCS41084810/26/18 01 REPLACED PLUGS & BOOTS01-410-54-00-5490548.35INVOICE TOTAL:548.35 *CHECK TOTAL:548.35Page 36 of 75     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 11/06/18 UNITED CITY OF YORKVILLE TIME: 07:34:27 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001050 ROSBOROS SHAY REMUS 110118 11/01/18 01 OCT 2018 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 528672 RUSHTRCK RUSH TRUCK CENTER 3011590280 08/09/18 01 ABS MODULE 01-410-56-00-5628 360.00 INVOICE TOTAL: 360.00 * CHECK TOTAL: 360.00 528673 RUSSPOWE RUSSO HARDWARE INC. 5440700 10/12/18 01 BACKPACK BLOWER, CHAINSAWS 79-790-56-00-5630 563.99 INVOICE TOTAL: 563.99 * 5440704 10/12/18 01 BUMPER STRIPS, CARBURETOR 79-790-56-00-5640 47.04 02 BOX COVER, CHAINSAW FILE, ** COMMENT ** 03 CHAIN LOOP ** COMMENT ** INVOICE TOTAL: 47.04 * CHECK TOTAL: 611.03D001051 SCODROP PETER SCODRO 110118 11/01/18 01 OCT 2018 MOBILE EMAIL 51-510-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 528674 SECOND SECOND CHANCE CARDIAC SOLUTIONPage 37 of 75 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: 11/06/18UNITED CITY OF YORKVILLETIME: 07:34:27PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528674 SECOND SECOND CHANCE CARDIAC SOLUTION18-010-41710/20/18 01 CHILD & BABYSITTING SAFETY79-795-54-00-5462472.0002 CLASS INSTRUCTION** COMMENT **INVOICE TOTAL:472.00 *CHECK TOTAL:472.00 528675 SHERWINW THE SHERWIN-WILLIAMS CO.8124-410/02/18 01 PAINT01-410-56-00-5640441.80INVOICE TOTAL:441.80 *CHECK TOTAL:441.80D001052 SLEEZERJ JOHN SLEEZER11011811/01/18 01 OCT 2018 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001053 SLEEZERS SCOTT SLEEZER11011811/01/18 01 OCT 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001054 SMITHDDOUG SMITH11011811/01/18 01 OCT 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 38 of 75 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: 11/06/18UNITED CITY OF YORKVILLETIME: 07:34:27PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001055 SOELKET TOM SOELKE11011811/01/18 01 OCT 2018 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528676 SUBURLAB SUBURBAN LABORATORIES INC.15930009/28/18 01 FLOURIDE SAMPLES51-510-54-00-5429402.00INVOICE TOTAL:402.00 *CHECK TOTAL:402.00 528677 TRCONTPR TRAFFIC CONTROL & PROTECTION9407910/03/18 01 STREET SIGN01-410-56-00-561965.05INVOICE TOTAL:65.05 *9430010/22/18 01 SIGN01-410-56-00-561972.20INVOICE TOTAL:72.20 *CHECK TOTAL:137.25 528678 UPS5361DDEDC #3, INC10181810/18/18 01 1 PKG TO KFO01-110-54-00-545246.03INVOICE TOTAL:46.03 *CHECK TOTAL:46.03 528679 VITOSHCHRISTINE M. VITOSHCMV 1928-210/29/18 01 OCT 2018 ADMIN HEARINGS01-210-54-00-5467500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00Page 39 of 75 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: 11/06/18UNITED CITY OF YORKVILLETIME: 07:34:27PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001056 WEBERRROBERT WEBER11011811/01/18 01 OCT 2018 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528680 WIEGELHHERB WIEGEL10111810/11/18 01 UMPIRE79-795-54-00-5462108.00INVOICE TOTAL:108.00 *10181810/18/18 01 UMPIRE79-795-54-00-5462108.00INVOICE TOTAL:108.00 *CHECK TOTAL:216.00D001057 WILLRETE ERIN WILLRETT11011811/01/18 01 OCT 2018 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001058 YBSDYORKVILLE BRISTOL2018.003310/15/18 01 OCT 2018 LANDFILL EXPENSE 51-510-54-00-54459,545.10INVOICE TOTAL:9,545.10 *DIRECT DEPOSIT TOTAL:9,545.10 528681 YOUNGMMARLYS J. YOUNG09271810/06/18 01 09/27/18 HEARTLAND PUD90-130-00-00-001143.75Page 40 of 75 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: 11/06/18UNITED CITY OF YORKVILLETIME: 07:34:27PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 11/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528681 YOUNGMMARLYS J. YOUNG09271810/06/18 02 AMENDMENT** COMMENT **INVOICE TOTAL:43.75 *10021810/20/18 01 10/02/18 EDC MEETING MINUTES 01-110-54-00-546270.50INVOICE TOTAL:70.50 *10041810/23/18 01 10/04/18 PUBLIC SAFETY MEETING 01-110-54-00-546258.2502 MINUTES** COMMENT **INVOICE TOTAL:58.25 *10101810/29/18 01 10/10/18 PLANNING & ZONING01-110-54-00-546244.5002 MEETING MINUTES** COMMENT **INVOICE TOTAL:44.50 *CHECK TOTAL:217.00TOTAL CHECKS PAID:539,389.69TOTAL DEPOSITS PAID:20,140.10TOTAL AMOUNT PAID:559,529.79Total for all Highlighted Park & Recreation Invoices : $16,602.44Page 41 of 75 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: 11/19/18UNITED CITY OF YORKVILLETIME: 09:51:06CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 11/19/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528683 PERFCONS PERFORMANCE CONSTRUCTION &PAY#110/03/18 01 ENGINEER'S PAYMENT ESTIMATE51-510-60-00-6022 74,501.1002 #1 RE-PIPING OF EXISTING WATER ** COMMENT **03 MAIN AND DEMOLITION OF WELL ** COMMENT **04 #3 BUILDING** COMMENT **INVOICE TOTAL:74,501.10 *CHECK TOTAL:74,501.10 528684 R0002201 VETERANS ASSISTANCE COMMISSIONFLAGS OF VALOR11/15/18 01 FLAGS OF VALOR PROCEEDS79-000-24-00-2470150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00 528685 YORKAMER YORKVILLE AMERICAN LEGIONFLAGS OF VALOR11/15/18 01 FLAGS OF VALOR PROCEEDS79-000-24-00-2470150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00TOTAL AMOUNT PAID:74,801.10Total for all Highlighted Park & Recreation Invoices : $300.00Page 42 of 75      DATE: 11/19/18UNITED CITY OF YORKVILLETIME: 10:02:19MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900066 FNBO FIRST NATIONAL BANK OMAHA 11/25/18112518-A.SIMMONS 10/31/18 01 COMCAST-09/12-10/11 CABLE01-110-54-00-544021.0402 COMCAST-09/15-10/14 INTERNET01-110-54-00-54405.9003 COMCAST-09/15-10/14 INTERNET 01-220-54-00-54405.9004 COMCAST-09/15-10/14 INTERNET 01-120-54-00-54403.9305 COMCAST-09/15-10/14 INTERNET 79-790-54-00-54405.4106 COMCAST-09/15-10/14 INTERNET 01-210-54-00-544025.5707 COMCAST-09/15-10/14 INTERNET 79-795-54-00-54405.4108 COMCAST-09/15-10/14 INTERNET 52-520-54-00-54402.9509 COMCAST-09/15-10/14 INTERNET 01-410-54-00-54404.9210 COMCAST-09/15-10/14 INTERNET 51-510-54-00-54404.9211 COMCAST-09/15-10/14 PHONE & TV 79-795-54-00-544019.3312 KONICA-SEPT 2018 COPY CHARGES 01-110-54-00-543071.2813 KONICA-SEPT 2018 COPY CHARGES 01-120-54-00-543023.7614 KONICA-SEPT 2018 COPY CHARGES 01-220-54-00-543061.4315 KONICA-SEPT 2018 COPY CHARGES 01-210-54-00-5430154.7716 KONICA-SEPT 2018 COPY CHARGES 01-410-54-00-54620.3917 KONICA-SEPT 2018 COPY CHARGES 51-510-54-00-54300.3918 KONICA-SEPT 2018 COPY CHARGES 52-520-54-00-54300.3919 KONICA-SEPT 2018 COPY CHARGES 79-790-54-00-546217.3320 KONICA-SEPT 2018 COPY CHARGES 79-795-54-00-546217.3321 KONICA-MFP FEATURE84-840-56-00-56351,600.0022 CONFIGURATION** COMMENT **23 KONICA-USB KIT84-840-56-00-5635191.0024 KONICA-USB KIT82-000-24-00-2480100.0025 KONICA-08/19-09/18 COPY CHARGE 82-820-54-00-54623.9326 KONICA-07/05-10/04 COPY CHARGE 82-820-54-00-5462434.1027 KONICA-07/04-10/03 COPY CHARGE 82-820-54-00-54629.7628 KONICA-10/01-10/10 COPY CHARGE 01-110-54-00-5430286.3529 KONICA-10/01-10/10 COPY CHARGE 01-120-54-00-543095.4530 KONICA-10/01-10/10 COPY CHARGE 01-220-54-00-543030.6831 KONICA-10/01-10/10 COPY CHARGE 01-210-54-00-543090.9132 KONICA-10/01-10/10 COPY CHARGE 01-410-54-00-54620.6233 KONICA-10/01-10/10 COPY CHARGE 51-510-54-00-54300.6234 KONICA-10/01-10/10 COPY CHARGE 52-520-54-00-54300.6235 KONICA-10/01-10/10 COPY CHARGE 79-790-54-00-546233.3736 KONICA-10/01-10/10 COPY CHARGE 79-795-54-00-546233.3737 VERIZON-09/02-10/01 IN SQUAD 01-210-54-00-5440588.0438 UNITS** COMMENT **39 VERIZON-SEPT 2018 MOBILE01-220-54-00-5440184.2240 PHONES** COMMENT **41 VERIZON-SEPT 2018 MOBILE01-210-54-00-5440410.7842 PHONES** COMMENT **43 VERIZON-SEPT 2018 MOBILE79-795-54-00-544072.9844 PHONES** COMMENT **45 VERIZON-SEPT 2018 MOBILE51-510-54-00-5440150.82Page 43 of 75       DATE: 11/19/18UNITED CITY OF YORKVILLETIME: 10:02:19MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900066 FNBO FIRST NATIONAL BANK OMAHA 11/25/18112518-A.SIMMONS 10/31/18 46 PHONES** COMMENT **47 VERIZON-SEPT 2018 MOBILE01-410-54-00-544044.2448 PHONES** COMMENT **49 VERIZON-SEPT 2018 MOBILE52-520-54-00-544038.0150 PHONES** COMMENT **INVOICE TOTAL:4,852.22 *112518-B.OLSEM10/31/18 01 OFFICE DEPO-WRITING PADS,01-110-56-00-5610249.1502 PENS, WALL CALENDAR, COPY** COMMENT **03 PAPER** COMMENT **INVOICE TOTAL:249.15 *112518-E.DHUSE10/31/18 01 NAPA#209003-22 TON TRUCK STAND 01-410-56-00-5628214.9902 NAPA#208982-HATCHBACK LIFT51-510-56-00-562849.6003 SUPPORT** COMMENT **04 NAPA#208392-FUEL FILTER &01-410-56-00-562821.3605 STABLIZER** COMMENT **06 NAPA#209380-MOUNTING KIT01-410-56-00-562814.6707 NAPA#209856-FILTER, COOLANT01-410-56-00-562886.3408 NAPA#210160-FILTERS01-410-56-00-562848.8909 TRUGREEN-BRIDGE WELL GROUNDS 51-510-54-00-544553.0010 CARE** COMMENT **11 TRUGREEN-BANK SITE GROUNDS23-216-54-00-5446549.0012 CARE** COMMENT **13 ARAMARK#1591562228-MATS01-410-54-00-548511.8914 ARAMARK#1591570427-MATS51-510-54-00-548541.4415 ARAMARK#1591578616-MATS52-520-54-00-548541.4416 ARAMARK#1591587038-MATS01-410-54-00-548541.4417 ARAMARK#1591595501-MATS51-510-54-00-548541.4418 ARAMARK#1591603751-MATS52-520-54-00-548541.44INVOICE TOTAL:1,256.94 *112518-E.TOPPER 10/31/18 01 AMAZON-CARDSTOCK82-820-56-00-561018.9802 AMAZON-COLOR PAPER82-820-56-00-561014.0803 AMAZON-STICKY NOTES, CARDSTOCK 82-820-56-00-561043.0404 AMAZON-STAMPER INK82-820-56-00-56109.6405 AMAZON-CLOROX WIPES,82-820-56-00-561098.5406 HIGHLIGHTERS, TISSUE** COMMENT **07 JEWEL-STAFF DAY REFRESHMENTS 82-820-54-00-541553.8408 AMAZON-LAMINATING POUCHES82-000-24-00-248044.2509 AMAZON-CREDIT FOR PLANNER82-820-56-00-5610-19.7210 AMAZON-TABLE TOP CHARGING HUB 82-000-24-00-2480129.0011 YORKVILLE POST-STAMPS82-820-54-00-54526.7012 AMAZON PRIME MONTHLY FEE82-820-54-00-546012.9913 ORIENTAL TRADING-HALLOWEEN82-820-56-00-567177.58Page 44 of 75        DATE: 11/19/18UNITED CITY OF YORKVILLETIME: 10:02:19MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900066 FNBO FIRST NATIONAL BANK OMAHA 11/25/18112518-E.TOPPER 10/31/18 14 ITEMS** COMMENT **15 AMAZON-INK CARTRIDGES82-820-56-00-561067.2616 AMAZON-PENS, BUSINESS CARDS82-820-56-00-561050.68INVOICE TOTAL:606.86 *112518-E.WILLRETT 10/31/18 01 ILCMA OCT 2018 PROFESSIONAL 01-110-54-00-541260.0002 DEVELOPMENT EVENT REGISTRATION ** COMMENT **03 AMAZON-ADHESIVE SPRAY, MAP01-110-56-00-561036.3004 FLAG PINS, RUBBER ROLLER** COMMENT **05 AMAZON-POSTER FRAMES, TABS01-110-56-00-5610196.7006 IPELRA CONFERENCE LODGING01-110-54-00-5415180.0607 FACEBOOK ADVERTISING79-795-54-00-542650.00INVOICE TOTAL:523.06 *112518-J.DYON10/31/18 01 SAMS-PAPER TOWELS01-110-56-00-561033.72INVOICE TOTAL:33.72 *112518-J.ENGBERG 10/31/18 01 ADOBE CREATIVE CLOUD MONTHLY 01-220-56-00-563552.9902 FEE** COMMENT **INVOICE TOTAL:52.99 *112518-J.GALAUNER 10/31/18 01 ILIPRA-PROFESSIONAL79-795-54-00-5412785.0002 DEVELOPMENT SCHOOL** COMMENT **03 REGISTRATION** COMMENT **04 YORKVILLE POST-1 PKG SHIPPED 79-795-54-00-54528.4605 WALGREENS-PRIZES FOR79-795-56-00-560641.8806 YORKTOBERFEST** COMMENT **07 POSTAGE FOR LETTERS TO SANTA 79-795-54-00-545241.2508 AMAZON-STATIONARY79-795-56-00-560629.90INVOICE TOTAL:906.49 *112518-J.SLEEZER 10/31/18 01 PLASTIC MART-10,0000 PORTABLE 25-215-60-00-60607,921.9902 PLASTIC WATER STORAGE TANK** COMMENT **INVOICE TOTAL:7,921.99 *112518-K.BARKSDALE 10/31/18 01 CNA SURETY-NOTARY FOR WEINERT 01-220-54-00-546230.0002 KONE-OCT 2018 ELEVATOR23-216-54-00-5446150.1503 MAINTENANCE** COMMENT **04 OFFICE DEPO-WRITING PADS,01-220-56-00-561070.5805 PENS, WRIST REST, WIRELESS** COMMENT **06 MOUSE, PENCIL CUP, PAPERCLIP** COMMENT **07 HOLDER** COMMENT **INVOICE TOTAL:250.73 *112518-L.PICKERING 10/31/18 01 TRIBUNE-FLIGHT TEAM SPECIAL 90-128-00-00-0011200.03Page 45 of 75          DATE: 11/19/18UNITED CITY OF YORKVILLETIME: 10:02:19MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900066 FNBO FIRST NATIONAL BANK OMAHA 11/25/18112518-L.PICKERING 10/31/18 02 USE PUBLIC HEARING** COMMENT **03 SHAW MEDIA-ELECTION NOTICE01-110-54-00-542679.9804 TRIBUNE-JANITORIAL RFP01-110-54-00-5426144.6005 TRIBUNE-ZONING ORDINANCE01-220-54-00-5426127.7306 TRIBUNE-GRNE SOLAR SPECIAL90-120-00-00-0011245.8307 USE PERMIT** COMMENT **INVOICE TOTAL:798.17 *112518-M.SENG10/31/18 01 RURAL KING-COUPLING. BOLTS,01-410-56-00-5640333.7902 ADAPTERS, VALVES** COMMENT **03 FARM&FLEET-PAINT01-410-56-00-5640144.95INVOICE TOTAL:478.74 *112518-N.DECKER 10/31/18 01 BRISTOL POST-1 PKG OVERNIGHTED 01-210-54-00-545224.7002 ACCURINT-SEPT 2018 SEARCHES 01-210-54-00-5462181.5003 AMAZON-CDR SPINDLE01-210-56-00-5610175.8804 JOHNSON CONTROLS-SIMPLEX FIRE 01-210-54-00-54951,408.8305 ALARM REPAIR** COMMENT **06 SHAW MEDIA-ENTRY LEVEL POLICE 01-210-54-00-5411720.0007 OFFICER AD** COMMENT **08 AMAZON-JACKET FOR KEENEN01-210-56-00-560045.9909 AMAZON-SHOES-NELSON01-210-56-00-5600119.9510 MINER#14401-CABLE EQUIPPED NEW 25-205-60-00-60706,600.0011 VEHICLES** COMMENT **12 AT&T-09/25-10/24 SERVICE01-210-54-00-5440184.9913 COMCAST-10/08-11/07 CABLE01-210-54-00-54404.2114 QUILL-COPY PAPER01-210-56-00-5610159.9315 MINER#266707-REPLACED CONTROL 01-210-54-00-549547.5016 TILT SCREWS** COMMENT **17 MINER#266674-INSTALLED NEW01-210-54-00-549584.3618 SPOTLIGHT HANDLE** COMMENT **19 MINER#266673-INSTALLED ANTENNA 01-210-54-00-5495163.4020 STEVEN-EMBROIDERY01-210-56-00-560012.00INVOICE TOTAL:9,933.24 *112518-P.MCMAHON 10/31/18 01 TARGET-WD HARD DRIVE01-210-56-00-562054.99INVOICE TOTAL:54.99 *112518-P.RATOS10/31/18 01 AMAZON-BOOTS FOR HASTINGS01-220-56-00-5620114.99INVOICE TOTAL:114.99 *112518-P.SCODRO 10/31/18 01 BIG R-SHIRTS, BOOTS, HAT,51-510-56-00-5600282.0202 SWEATSHIRTS** COMMENT **03 UPS-1 PKG TO WATER RESOURCES 51-510-54-00-545218.0804 FARM&FLEET-JACKET, SHIRT51-510-56-00-5600152.98Page 46 of 75         DATE: 11/19/18UNITED CITY OF YORKVILLETIME: 10:02:19MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900066 FNBO FIRST NATIONAL BANK OMAHA 11/25/18112518-P.SCODRO 10/31/18 05 HOME DEPO-KEY SCHLAGE51-510-56-00-562027.08INVOICE TOTAL:480.16 *112518-R.FREDRICKSON 10/31/18 01 COMCAST-09/10-11/09 INTERNET82-820-54-00-54401,335.8402 & PHONE** COMMENT **03 NEWTEK-10/11-11/11 WEB UBKEEP 01-640-54-00-545016.5904 IGFOA WEBINAR-WHAT EMPLOYEES 01-120-54-00-541255.0005 TELL US THEY WANT IN A LEADER ** COMMENT **06 COMCST-09/23-10/22 INTERNET 01-110-54-00-544073.3907 COMCST-09/23-10/22 INTERNET 01-220-54-00-544073.3908 COMCST-09/23-10/22 INTERNET 01-120-54-00-544048.9309 COMCST-09/23-10/22 INTERNET 79-790-54-00-544067.2810 COMCST-09/23-10/22 INTERNET 01-210-54-00-5440318.0311 COMCST-09/23-10/22 INTERNET 79-795-54-00-544067.2812 COMCST-09/23-10/22 INTERNET 52-520-54-00-544036.7013 COMCST-09/23-10/22 INTERNET 01-410-54-00-544061.1614 COMCST-09/23-10/22 INTERNET 51-510-54-00-5440166.0115 COMCST-09/23-10/22 PHONE &79-790-54-00-544094.5316 CABLE** COMMENT **INVOICE TOTAL:2,414.13 *112518-R.HARMON 10/31/18 01 JET.COM-PLATES, NAPKINS, BABY 79-795-56-00-560693.7102 WIPES, PRESCHOOL SNACKS** COMMENT **03 AMAZON-BRACELTS, BOOKS, PAPER 79-795-56-00-5606234.8304 FASTNERS, HALLOWEEN SUPPLIES, ** COMMENT **05 RIBBONS, HAND SANITIZER,** COMMENT **06 STAPLER** COMMENT **07 ABBEY FARMS-PRESCHOOL79-795-56-00-56061,048.0008 FIELDTRIP FEE** COMMENT **09 WALMART-HALLOWEEN CUPCAKES79-795-56-00-560663.3710 TARGET-NOV 2018 PRESCHOOL79-795-56-00-560690.9111 SUPPLIES, CANDY AND** COMMENT **12 DECORATIONS FOR YORKTOBERFEST ** COMMENT **INVOICE TOTAL:1,530.82 *112518-R.HORNER 10/31/18 01 TIGER SUPPLIES-RECHARGABLE79-790-56-00-5630179.4902 BATTERY** COMMENT **INVOICE TOTAL:179.49 *112518-R.MIKOLASEK 10/31/18 01 YORKVILLE POST-2 PKGS SHIPPED 01-210-54-00-545219.1502 WESTIN CHARGE IN ERROR - WILL 01-000-24-00-244021.1903 BE REFUNDED** COMMENT **04 GALLS-BOOTS & PANTS FOR01-210-56-00-5600417.5205 PLECKHAM, GOLDSMITH & KOLOWSKI ** COMMENT **INVOICE TOTAL:457.86 *Page 47 of 75       DATE: 11/19/18UNITED CITY OF YORKVILLETIME: 10:02:19MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900066 FNBO FIRST NATIONAL BANK OMAHA 11/25/18112518-R.WRIGHT 10/31/18 01 PHYSICIANS CARE-EMPLOYEE DRUG 51-510-54-00-546288.0002 TEST** COMMENT **03 PHYSICIANS CARE-EMPLOYEE DRUG79-795-54-00-546238.0004 TEST** COMMENT **INVOICE TOTAL:126.00 *112518-S.AUGUSTINE 10/31/18 01 MICHAELS-ADULT PROGRAMMING82-820-56-00-567137.9702 SUPPLIES** COMMENT **03 TARGET-STORY TIME SUPPLIES82-820-56-00-567132.33INVOICE TOTAL:70.30 *112518-S.IWANSKI10/31/18 01 YORKVILLE POST-POSTAGE FOR82-820-54-00-545283.0202 BOOK CLUB** COMMENT **INVOICE TOTAL:83.02 *112518-S.REDMON 10/31/18 01 ARAMARK#1591562229-MATS79-790-56-00-562015.0002 ARAMARK#1591570428-MATS79-790-56-00-562015.0003 ARAMARK#1591578617-MATS79-790-56-00-562015.0004 ARAMARK#1591587039-MATS79-790-56-00-562015.0005 ARAMARK#1591595502-MATS79-790-56-00-562015.0006 AT&T UVERSE-09/24-10/23 TOWN 79-795-54-00-544055.3907 SQUARE SIGN INTERNET** COMMENT **08 AMAZON-CHEESE FOR CONCESSIONS 79-795-56-00-560760.6009 WALMART-COFFEE, CREAMER, MILK 79-795-56-00-560712.8010 SAMS-CONCESSION SUPPLIES79-795-56-00-5607269.7311 JEWEL-BUNS79-795-56-00-560715.6812 SAMS-BUNS, HAMBURGERS79-795-56-00-560744.8313 SAMS CARD RENEWAL01-110-56-00-561045.0014 JEWEL-BUNS79-795-56-00-56078.4915 LOMBARDI CLASS INSTRUCTION79-795-54-00-5462163.1016 SMITHEREEN-AUG 2018 PEST79-795-54-00-549565.0017 CONTROL** COMMENT **18 SOURCE ONE-SOAP, WINDEX,79-795-56-00-564075.6219 BATTERIES, TOWELS** COMMENT **20 FUN EXPRESS-HOLIDAY79-795-56-00-560698.9721 CELEBRATION SUPPLIES** COMMENT **22 YANKEE CANDLE-PRESCHOOL79-795-56-00-56061,219.3223 FUNDRAISING CANDLES** COMMENT **24 KC RECORD SUBSCRIPTION 3 YEAR 79-795-54-00-546080.0025 RENEWAL** COMMENT **26 AMAZON-PIANO BOOKS79-795-56-00-560629.95INVOICE TOTAL:2,319.48 *112518-S.REMUS10/31/18 01 FACEBOOK-HTD ADS79-795-56-00-560249.2702 FACEBOOK-YORKTOBERFEST ADS79-795-56-00-560219.51Page 48 of 75        DATE: 11/19/18UNITED CITY OF YORKVILLETIME: 10:02:19MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900066 FNBO FIRST NATIONAL BANK OMAHA 11/25/18112518-S.REMUS10/31/18 03 FARM&FLEET-FLAGS79-795-56-00-5606328.6104 ILIPRA-PROFESSIONAL79-795-54-00-5412710.0005 DEVELOPMENT SCHOOL** COMMENT **06 REGISTRATION** COMMENT **07 SHAWS TENTS-2018 HTD TENT79-000-14-00-1400750.0008 DEPOSIT** COMMENT **INVOICE TOTAL:1,857.39 *112518-S.SLEEZER10/31/18 01 R&P CARRIAGES-TRAILER AXEL79-790-56-00-564049.9902 BOLTS, SHACKLE LINK STRAP,** COMMENT **03 TRAILER LEAF SPRING** COMMENT **INVOICE TOTAL:49.99 *112518-T.HOULE10/31/18 01 HOME DEPO-DEADBOLT, CONDUIT 79-790-56-00-562094.74INVOICE TOTAL:94.74 *112518-T.KLINGEL 10/31/18 01 DAVE AUTO#26633-TIRE REPAIR 01-210-54-00-549525.0002 DAVE AUTO#26637-OIL CHANGE01-210-54-00-549580.0003 DAVE AUTO#26638-BRAKE REPAIR 01-210-54-00-5495590.0004 DAVE AUTO#26649-OIL CHANGE01-210-54-00-549575.0005 YORKVILLE POST-1 PKG SHIPPED 01-210-54-00-54527.15INVOICE TOTAL:777.15 *112518-T.NELSON 10/31/18 01 PIT STOP-SEPT 2018 PORT-O-79-795-56-00-56201,913.0002 LET UPKEEP** COMMENT **03 ILIPRA-PROFESSIONAL79-795-54-00-5412785.0004 DEVELOPMENT SCHOOL** COMMENT **05 REGISTRATION** COMMENT **INVOICE TOTAL:2,698.00 *112518-T.SOELKE 10/31/18 01 HOME DEPO-ADJUSTABLE WRENCH 52-520-56-00-563049.97INVOICE TOTAL:49.97 *112518-UCOY10/31/18 01 ADVANCED DISPOSAL-SEPT 2018 01-540-54-00-544296,749.7002 REFUSE SERVICE** COMMENT **03 ADVANCED DISPOSAL-SEPT 2018 01-540-54-00-54412,739.3304 SENIOR REFUSE SERVICE** COMMENT **INVOICE TOTAL:99,489.03 *CHECK TOTAL:140,711.81TOTAL AMOUNT PAID:140,711.81Total for all Highlighted Park & Recreation Invoices : $10,113.02Page 49 of 75 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: 11/19/18TIME: 11:35:50UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528686 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0833566-IN10/25/18 01 SALT SHED ELECTRICAL SUPPLIES 23-216-56-00-5656150.00INVOICE TOTAL:150.00 *0834252-CM10/29/18 01 EXIT SIGN RETURN CREDIT23-216-56-00-5656-21.9002 CONNECTOR RETURN CREDIT01-410-56-00-5642-66.58INVOICE TOTAL:-88.48 *0834543-IN10/29/18 01 SPLICE KIT01-410-56-00-564253.80INVOICE TOTAL:53.80 *CHECK TOTAL:115.32D001059 ANTPLACE ANTHONY PLACE YORKVILLE LPDEC-1811/01/18 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427517.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR DEC 2018** COMMENT **INVOICE TOTAL:517.00 *DIRECT DEPOSIT TOTAL:517.00 528687 ARNESON ARNESON OIL COMPANY23017109/30/18 01 SEPT 2018 GASOLINE79-790-56-00-5695666.80INVOICE TOTAL:666.80 *23168710/17/18 01 OCT 2018 GASOLINE79-790-56-00-5695848.28INVOICE TOTAL:848.28 *23246610/24/18 01 OCT 2018 DIESEL FUEL01-410-56-00-5695430.7102 OCT 2018 DIESEL FUEL51-510-56-00-5695430.7003 OCT 2018 DIESEL FUEL52-520-56-00-5695430.70INVOICE TOTAL:1,292.11 *CHECK TOTAL:2,807.19Page 50 of 75 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: 11/19/18TIME: 11:35:50UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528688 ASOCTECH ASSOCIATED TECHNICAL SERVICES3072011/05/18 01 LEAK LOCATION SERVICES FOR 610 51-510-54-00-5462733.0002 TOWER** COMMENT **INVOICE TOTAL:733.00 *CHECK TOTAL:733.00 528689 ATTAT&T6305536805-101810/25/18 01 10/25-11/24 SERVICES51-510-54-00-5440280.22INVOICE TOTAL:280.22 *CHECK TOTAL:280.22 528690 AUTOSP AUTOMOTIVE SPECIALTIES, INC.2320210/18/18 01 REPLACED REAR AXEL ASSEMBLY 79-790-54-00-54951,067.30INVOICE TOTAL:1,067.30 *CHECK TOTAL:1,067.30 528691 BATTERYS BATTERY SERVICE CORPORATION004295110/26/18 01 BATTERIES01-410-56-00-5628199.90INVOICE TOTAL:199.90 *CHECK TOTAL:199.90 528692 BCBSBLUE CROSS BLUE SHIELD11071811/07/18 01 DEC 2018 HEALTH INS01-110-52-00-52169,205.9702 DEC 2018 HEALTH INS01-120-52-00-52164,177.1203 DEC 2018 HEALTH INS01-210-52-00-521652,251.4604 DEC 2018 HEALTH INS01-220-52-00-52166,248.9305 DEC 2018 HEALTH INS01-410-52-00-521610,267.15Page 51 of 75 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: 11/19/18TIME: 11:35:50UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528692 BCBSBLUE CROSS BLUE SHIELD11071811/07/18 06 DEC 2018 HEALTH INS01-640-52-00-524010,919.8507 DEC 2018 HEALTH INS79-790-52-00-521611,770.2008 DEC 2018 HEALTH INS79-795-52-00-52167,326.6409 DEC 2018 HEALTH INS51-510-52-00-52167,626.4610 DEC 2018 HEALTH INS52-520-52-00-52162,545.6511 DEC 2018 HEALTH INS82-820-52-00-52165,531.6412 DEC 2018 DENTAL INS01-110-52-00-5223654.4113 DEC 2018 DENTAL INS-EO01-110-52-00-5223144.2314 DEC 2018 DENTAL INS01-120-52-00-5223432.6915 DEC 2018 DENTAL INS01-210-52-00-52233,830.1516 DEC 2018 DENTAL INS01-220-52-00-5223475.4617 DEC 2018 DENTAL INS01-410-52-00-5223613.5718 DEC 2018 DENTAL INS01-640-52-00-5241767.0419 DEC 2018 DENTAL INS79-790-52-00-5223798.6420 DEC 2018 DENTAL INS79-795-52-00-5223544.8821 DEC 2018 DENTAL INS51-510-52-00-5223563.1822 DEC 2018 DENTAL INS52-520-52-00-5223175.5123 DEC 2018 DENTAL INS82-820-52-00-5223582.29INVOICE TOTAL:137,453.12 *CHECK TOTAL:137,453.12 528693 BKFDBRISTOL KENDALL FIRE DEPART.103118-DEV11/02/18 01 AUG-OCT 2018 DEVELOPMENT FEES 95-000-24-00-245238,550.00INVOICE TOTAL:38,550.00 *CHECK TOTAL:38,550.00D001060 BROWND DAVID BROWN10231811/02/18 01 WATER LICENSE COURSE TRAINING 51-510-54-00-541540.5402 MILEAGE REIMBURSEMENT** COMMENT **INVOICE TOTAL:40.54 *DIRECT DEPOSIT TOTAL:40.54Page 52 of 75 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: 11/19/18TIME: 11:35:50UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528694 CALLONE UNITED COMMUNICATION SYSTEMS1211242-1130059-1118 11/15/18 01 OCT 2018 ADMIN LINES01-110-54-00-5440410.6302 OCT 2018 CITY HALL NORTEL 01-110-54-00-5440158.1303 OCT 2018 CITY HALL NORTEL 01-210-54-00-5440158.1304 OCT 2018 CITY HALL NORTEL 51-510-54-00-5440158.1305 OCT 2018 POLICE LINES01-210-54-00-5440961.1306 OCT 2018 CITY HALL FIRE01-210-54-00-5440254.0307 OCT 2018 CITY HALL FIRE01-110-54-00-5440254.0308 OCT 2018 PW LINES51-510-54-00-54401,792.4409 OCT 2018 SEWER LINES52-520-54-00-5440489.3010 OCT 2018 TRAFFIC SIGNAL01-410-54-00-544053.9511 MAINTENANCE** COMMENT **12 OCT 2018 PARKS LINES79-790-54-00-544056.2913 OCT 2018 RECREATION LINES 79-795-54-00-5440288.29INVOICE TOTAL:5,034.48 *CHECK TOTAL:5,034.48 528695 CAMBRIA CAMBRIA SALES COMPANY INC.4019211/06/18 01 PAPER TOWEL52-520-56-00-5620124.68INVOICE TOTAL:124.68 *4020511/08/18 01 TOILET TISSUE, PAPER TOWEL 01-110-56-00-561079.04INVOICE TOTAL:79.04 *CHECK TOTAL:203.72 528696 CINTASFP CINTAS CORPORATION FIRE 636525OF9403097610/29/18 01 10/1-12/31 MONITORING AT 610 51-510-54-00-5445223.0002 TOWER** COMMENT **INVOICE TOTAL:223.00 *OF9403099510/29/18 01 10/1-12/31 MONITORING AT 2244 51-510-54-00-5445223.00Page 53 of 75 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: 11/19/18TIME: 11:35:50UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528696 CINTASFP CINTAS CORPORATION FIRE 636525OF9403099510/29/18 02 TREMONT** COMMENT **INVOICE TOTAL:223.00 *CHECK TOTAL:446.00 528697 COHEN VICKI L. COHEN, CSR, RMR11081811/08/18 01 OFFICIAL TRANSCRIPT01-640-54-00-5463875.0002 PROCEEDINGS FOR PEOPLE VS.** COMMENT **03 JOHNSON** COMMENT **INVOICE TOTAL:875.00 *CHECK TOTAL:875.00 528698 COLDUP COLLEGE OF DUPAGE959811/06/18 01 CRIMINAL INVESTIGATION FOR NEW 01-210-54-00-5412195.0002 DETECTIVES CLASS REGISTRATION ** COMMENT **INVOICE TOTAL:195.00 *CHECK TOTAL:195.00 528699 COMED COMMONWEALTH EDISON0435113116-101810/30/18 01 09/28-10/29 RT34 & BEECHER 15-155-54-00-548276.18INVOICE TOTAL:76.18 *1977008102-101811/08/18 01 10/10-11/08 9257 GALENA PARK 79-795-54-00-548070.54INVOICE TOTAL:70.54 *2019099044-101811/01/18 01 09/11-10/10 BRIDGE ST TANK 51-510-54-00-548046.45INVOICE TOTAL:46.45 *4449087016-101811/01/18 01 09/25-10/25 MISC LIFT STATIONS 52-520-54-00-5480867.88INVOICE TOTAL:867.88 *Page 54 of 75 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: 11/19/18TIME: 11:35:50UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528699 COMED COMMONWEALTH EDISON7090039005-101811/06/18 01 10/08-11/06 CANNONBALL TR 15-155-54-00-548241.21INVOICE TOTAL:41.21 *CHECK TOTAL:1,102.26 528700 CONSTELL CONSTELLATION NEW ENERGY1318847400110/26/18 01 09/18-10/18 421 POPLAR15-155-54-00-54823,717.51INVOICE TOTAL:3,717.51 *1322793160110/26/18 01 09/28-10/25 COUNTRYSIDE PKWY 01-410-54-00-548213.4302 09/28-10/25 COUNTRYSIDE PKWY 15-155-54-00-5482121.04INVOICE TOTAL:134.47 *CHECK TOTAL:3,851.98 528701 COREMAIN CORE & MAIN LPJ67211210/19/18 01 METERS51-510-56-00-56643,510.00INVOICE TOTAL:3,510.00 *J68537810/22/18 01 WIRE51-510-56-00-5664195.25INVOICE TOTAL:195.25 *J71040910/26/18 01 METERS51-510-56-00-56641,008.00INVOICE TOTAL:1,008.00 *J73137510/31/18 01 CURB BOXES, PLUGS51-510-56-00-5664348.21INVOICE TOTAL:348.21 *J74853111/05/18 01 COUPLING51-510-56-00-5664991.00INVOICE TOTAL:991.00 *CHECK TOTAL:6,052.46Page 55 of 75 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: 11/19/18TIME: 11:35:50UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528702 DEARNATI DEARBORN NATIONAL LIFE11091811/09/18 01 DEC 2018 VISION INS01-110-52-00-522494.1502 DEC 2018 VISION INS01-120-52-00-522458.9503 DEC 2018 VISION INS01-210-52-00-5224530.6604 DEC 2018 VISION INS01-220-52-00-522471.3605 DEC 2018 VISION INS01-410-52-00-522488.7906 DEC 2018 VISION INS01-640-52-00-5242134.2607 DEC 2018 VISION INS79-790-52-00-5224114.4808 DEC 2018 VISION INS79-795-52-00-522478.9909 DEC 2018 VISION INS51-510-52-00-522482.5110 DEC 2018 VISION INS52-520-52-00-522424.1011 DEC 2018 VISION INS82-820-52-00-522484.33INVOICE TOTAL:1,362.58 *CHECK TOTAL:1,362.58 528703 DUPAGECL DUPAGE COUNTY CLERK111318-NOTARY11/13/18 01 NOTARY-DECKER01-210-56-00-562010.00INVOICE TOTAL:10.00 *CHECK TOTAL:10.00 528704 DYNEGY DYNEGY ENERGY SERVICES26697891810110/31/18 01 09/28-10/25 2921 BRISTOL RIDGE 51-510-54-00-54803,812.70INVOICE TOTAL:3,812.70 *26697911810110/31/18 01 09/28-10/28 2224 TREMONT51-510-54-00-54804,796.25INVOICE TOTAL:4,796.25 *CHECK TOTAL:8,608.95 528705 FIRST FIRST PLACE RENTAL298289-110/15/18 01 CONCRETE SCREENED VIBRATOR 23-230-60-00-6041197.12INVOICE TOTAL:197.12 *Page 56 of 75 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: 11/19/18TIME: 11:35:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528705 FIRST FIRST PLACE RENTALW4038-110/09/18 01 REPAIRED CHAIN79-790-54-00-5495495.14INVOICE TOTAL:495.14 *CHECK TOTAL:692.26 528706 FLATSOS RAQUEL HERRERA951810/23/18 01 NEW TIRE79-790-54-00-5495101.81INVOICE TOTAL:101.81 *CHECK TOTAL:101.81 528707 FLEXFLEX BENEFIT SERVICE CORP.72884611/09/18 01 OCT 2018 HRA ADMIN FEES01-110-52-00-521620.0002 OCT 2018 HRA ADMIN FEES01-120-52-00-521610.0003 OCT 2018 HRA ADMIN FEES01-210-52-00-521695.0004 OCT 2018 HRA ADMIN FEES01-220-52-00-521620.0005 OCT 2018 HRA ADMIN FEES01-410-52-00-52166.6706 OCT 2018 HRA ADMIN FEES79-790-52-00-521622.5007 OCT 2018 HRA ADMIN FEES79-795-52-00-521617.5008 OCT 2018 HRA ADMIN FEES51-510-52-00-521616.6709 OCT 2018 HRA ADMIN FEES52-520-52-00-52166.6610 OCT 2018 HRA ADMIN FEES01-640-52-00-524040.0011 OCT 2018 HRA ADMIN FEES82-820-52-00-521620.0012 OCT 2018 FSA ADMIN FEES01-110-52-00-521612.0013 OCT 2018 FSA ADMIN FEES01-120-52-00-52164.0014 OCT 2018 FSA ADMIN FEES01-210-52-00-521628.0015 OCT 2018 FSA ADMIN FEES01-220-52-00-52164.0016 OCT 2018 FSA ADMIN FEES01-410-52-00-52164.0017 OCT 2018 FSA ADMIN FEES51-510-52-00-52168.0018 OCT 2018 FSA ADMIN FEES52-520-52-00-52164.00INVOICE TOTAL:339.00 *CHECK TOTAL:339.00Page 57 of 75 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: 11/19/18TIME: 11:35:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528708 FOXVALLE FOX VALLEY TROPHY & AWARDS3557410/16/18 01 NAMEPLATE-WARD 4 ALDERMAN 01-110-56-00-56108.50INVOICE TOTAL:8.50 *3561510/31/18 01 CHILI CHASE MEDALS79-795-56-00-5606222.00INVOICE TOTAL:222.00 *CHECK TOTAL:230.50 528709 FOXVALSA FOX VALLEY SANDBLASTING3757510/31/18 01 SANDBLAST & COAT STEEL TRUCK 01-410-56-00-5628460.0002 WHEELS** COMMENT **INVOICE TOTAL:460.00 *CHECK TOTAL:460.00 528710 GOVIT GOVERNMENT IT CONSORTIUM2018-01506/20/18 01 EXCIPIO PRICE MODEL TRAVEL 01-640-54-00-545047.8502 EXPENSES** COMMENT **INVOICE TOTAL:47.85 *CHECK TOTAL:47.85 528711 GROUND GROUND EFFECTS INC.399684-00010/24/18 01 QUIK SOD72-720-60-00-6045484.80INVOICE TOTAL:484.80 *399698-00010/25/18 01 BAG-FERT-STARTER72-720-60-00-604586.88INVOICE TOTAL:86.88 *399793-00010/26/18 01 QUIK SOD72-720-60-00-6045121.20INVOICE TOTAL:121.20 *Page 58 of 75 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: 11/19/18TIME: 11:35:50UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528711 GROUND GROUND EFFECTS INC.399807-00010/26/18 01 QUIK SOD72-720-60-00-6045121.20INVOICE TOTAL:121.20 *399866-00010/29/18 01 QUIK SOD72-720-60-00-6045363.60INVOICE TOTAL:363.60 *CHECK TOTAL:1,177.68 528712 HACHHACH COMPANY1119656010/26/18 01 CHLORINE51-510-56-00-5638257.10INVOICE TOTAL:257.10 *1119808610/29/18 01 CHEMICALS51-510-56-00-5628372.00INVOICE TOTAL:372.00 *1119808710/29/18 01 COLORIMETERS51-510-56-00-56382,953.68INVOICE TOTAL:2,953.68 *CHECK TOTAL:3,582.78 528713 HARRIS HARRIS COMPUTER SYSTEMSXT0000657210/30/18 01 MY GOVHUB FEES-OCT 201801-120-54-00-546275.7702 MY GOVHUB FEES-OCT 201851-510-54-00-5462114.3503 MY GOVHUB FEES-OCT 201852-520-54-00-546233.00INVOICE TOTAL:223.12 *CHECK TOTAL:223.12 528714 HINCKLEY G.C. NEHRING1915410/29/18 01 MANHOLE SPACER RINGS52-520-56-00-5640110.20INVOICE TOTAL:110.20 *CHECK TOTAL:110.20Page 59 of 75 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: 11/19/18TIME: 11:35:50UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528715 ILLEAP ILLINOIS LEAP11131811/13/18 01 2019 MEMBERSHIP DUES01-210-54-00-546040.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00 528716 IMPERINV IMPERIAL INVESTMENTSSEPT 2018-REBATE 11/09/18 01 SEPT 2018 BUSINESS DIST REBATE 01-000-24-00-24884,045.42INVOICE TOTAL:4,045.42 *CHECK TOTAL:4,045.42 528717 IMSINFA IMS INFRASTRUCTURE40118-209/17/18 01 CITY OF YORKVILLE PAVEMENT 23-230-54-00-546516,710.8002 AND ASSETT MANAGEMENT** COMMENT **INVOICE TOTAL:16,710.80 *CHECK TOTAL:16,710.80 528718 INGEMUNS INGEMUNSON LAW OFFICES LTD598310/01/18 01 09/05, 09/17 ADMIN HEARINGS 01-210-54-00-5467300.00INVOICE TOTAL:300.00 *606011/01/18 01 OCT 2018 ADMIN HEARINGS01-210-54-00-5467450.00INVOICE TOTAL:450.00 *CHECK TOTAL:750.00 528719 INTERDEV INTERDEV, LLCCW101808011/09/18 01 DELL COMPUTERS & DOCKS01-640-54-00-54504,162.74INVOICE TOTAL:4,162.74 *CHECK TOTAL:4,162.74Page 60 of 75 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: 11/19/18TIME: 11:35:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528720 JIMSTRCK JIM'S TRUCK INSPECTION LLC17460311/08/18 01 TRUCK INSPECTION01-410-54-00-549045.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 528721 JOHNSOIL JOHNSON OIL COMPANY IL283625511/01/18 01 OCT 208 GASOLINE01-210-56-00-569579.46INVOICE TOTAL:79.46 *CHECK TOTAL:79.46 528722 KENDCPA KENDALL COUNTY CHIEFS OF51610/31/18 01 OCT 2018 MEETING FEE FOR 6 01-210-54-00-541296.0002 PEOPLE** COMMENT **INVOICE TOTAL:96.00 *CHECK TOTAL:96.00 528723 KENDCROS KENDALL CROSSING, LLCBD REBATE 9/1811/09/18 01 SEPT 2018 BUSINESS DIST REBATE 01-000-24-00-2487658.99INVOICE TOTAL:658.99 *CHECK TOTAL:658.99 528724 KENPRINT ANNETTE M. POWELL18-1102311/02/18 01 500 BUSINESS CARDS-MOTT01-210-56-00-561067.00INVOICE TOTAL:67.00 *CHECK TOTAL:67.00 528725 LAWSON LAWSON PRODUCTSPage 61 of 75 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: 11/19/18TIME: 11:35:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528725 LAWSON LAWSON PRODUCTS930621457010/22/18 01 SCREWS, BOTS, NUTS, WASHERS, 01-410-56-00-562092.6502 COTTER PINS, RINGS** COMMENT **03 SCREWS, BOTS, NUTS, WASHERS, 51-510-56-00-562092.6404 COTTER PINS, RINGS** COMMENT **05 SCREWS, BOTS, NUTS, WASHERS, 52-520-56-00-562092.6406 COTTER PINS, RINGS** COMMENT **INVOICE TOTAL:277.93 *CHECK TOTAL:277.93 528726 MCCANN MCCANN INDUSTRIES, INC0724363111/13/18 01 ARM STOPPER79-790-56-00-5640124.00INVOICE TOTAL:124.00 *CHECK TOTAL:124.00 528727 MENLAND MENARDS - YORKVILLE2962109/26/18 01 FORMING STAKES23-230-60-00-6041143.20INVOICE TOTAL:143.20 *30145-1810/02/18 01 FRAMING LUMBER23-230-60-00-6041168.48INVOICE TOTAL:168.48 *3065210/08/18 01 RE-BAR23-230-60-00-604131.14INVOICE TOTAL:31.14 *3084010/10/18 01 REBAR RODS23-230-60-00-604150.25INVOICE TOTAL:50.25 *3139410/16/18 01 BOLTS, COLOR SNAPS, COTTER 79-790-56-00-562033.7802 PINS, KEROSENE** COMMENT **INVOICE TOTAL:33.78 *Page 62 of 75 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: 11/19/18TIME: 11:35:50UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528727 MENLAND MENARDS - YORKVILLE3160010/18/18 01 STRAINER, MARKING PAINT, LINE 79-790-56-00-562032.6402 W/REEL** COMMENT **INVOICE TOTAL:32.64 *3167810/19/18 01 PADLOCK79-790-56-00-56205.98INVOICE TOTAL:5.98 *3167910/19/18 01 YELLOW PAINTSTIK79-790-56-00-56403.96INVOICE TOTAL:3.96 *3207710/23/18 01 AIRLESS HOSE79-790-56-00-564036.97INVOICE TOTAL:36.97 *3217110/24/18 01 SOCKET ADAPTERS01-410-56-00-56306.98INVOICE TOTAL:6.98 *3223410/25/18 01 GLOVES01-410-56-00-560020.97INVOICE TOTAL:20.97 *3227010/25/18 01 FLASHLIGHTS51-510-56-00-563079.96INVOICE TOTAL:79.96 *3236010/26/18 01 GARBAGE BAGS51-510-56-00-563811.99INVOICE TOTAL:11.99 *3236310/26/18 01 NUT51-510-56-00-56201.31INVOICE TOTAL:1.31 *3258310/29/18 01 CUTTER, SIMPLE GREEN, BRUSH 01-410-56-00-562026.56INVOICE TOTAL:26.56 *3258610/29/18 01 COTTER PINS, GRAB HOOKS79-790-56-00-56205.48INVOICE TOTAL:5.48 *3260310/29/18 01 TIRE GAUGES01-410-56-00-562011.95INVOICE TOTAL:11.95 *Page 63 of 75 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: 11/19/18TIME: 11:35:50UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528727 MENLAND MENARDS - YORKVILLE3260410/29/18 01 COUPLING, ADAPTERS, HOSECLAMP, 01-410-56-00-5628112.2802 HOLE STRAPS** COMMENT **INVOICE TOTAL:112.28 *3260610/29/18 01 RETURNED COUPLING CREDIT52-520-56-00-5620-48.93INVOICE TOTAL:-48.93 *3262110/29/18 01 CONDUIT HANGER01-410-56-00-56202.50INVOICE TOTAL:2.50 *3262510/29/18 01 SOAP, DISPENSER01-210-56-00-562034.73INVOICE TOTAL:34.73 *3269510/30/18 01 WATER, MARKING PAINT, UTILITY 79-790-56-00-562013.2502 KNIFE** COMMENT **INVOICE TOTAL:13.25 *3270910/30/18 01 PLIER01-410-56-00-563014.88INVOICE TOTAL:14.88 *3280310/31/18 01 CONCRETE MIX, MAILBOX POST 52-520-56-00-562054.95INVOICE TOTAL:54.95 *3281110/31/18 01 FLASHLIGHT51-510-56-00-563019.99INVOICE TOTAL:19.99 *3281510/31/18 01 LEAF RAKES, SCREWDRIVERS01-410-56-00-563058.9002 PAPER TOWELS52-520-56-00-562017.70INVOICE TOTAL:76.60 *3281810/31/18 01 DUCT TAPE79-790-56-00-56208.99INVOICE TOTAL:8.99 *3284310/31/18 01 RIVET GUN01-410-56-00-563020.84INVOICE TOTAL:20.84 *Page 64 of 75 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: 11/19/18TIME: 11:35:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528727 MENLAND MENARDS - YORKVILLE3288611/01/18 01 VINYL BOOT OVERS, GLOVES79-790-56-00-562065.91INVOICE TOTAL:65.91 *3290511/01/18 01 PVC CONDUIT01-410-56-00-562816.20INVOICE TOTAL:16.20 *3291511/01/18 01 SLEDGE WOOD HANDLE79-790-56-00-563049.94INVOICE TOTAL:49.94 *3297511/02/18 01 MARKING PAINT79-790-56-00-562014.82INVOICE TOTAL:14.82 *33006-1811/02/18 01 DUCT SEALING COMPOUND51-510-56-00-56203.98INVOICE TOTAL:3.98 *33283-1811/05/18 01 COUPLING, PVC CEMENT, CLEANER, 52-520-56-00-562018.9402 ADAPTER** COMMENT **INVOICE TOTAL:18.94 *CHECK TOTAL:1,151.47 528728 MIDWSALT MIDWEST SALTP44123110/29/18 01 BULK ROCK SALT51-510-56-00-56382,480.55INVOICE TOTAL:2,480.55 *P44127710/31/18 01 BULK ROCK SALT51-510-56-00-56382,557.60INVOICE TOTAL:2,557.60 *CHECK TOTAL:5,038.15 528729 MONTRK MONROE TRUCK EQUIPMENT32207510/25/18 01 BELTING01-410-56-00-5628906.51INVOICE TOTAL:906.51 *CHECK TOTAL:906.51Page 65 of 75 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: 11/19/18TIME: 11:35:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528730 MUNCLRK MUNICIPAL CLERKS OF ILLINOIS11131811/13/18 01 ANNUAL MEMBERSHIP DUES01-110-54-00-5460130.00INVOICE TOTAL:130.00 *CHECK TOTAL:130.00 528731 NICOR NICOR GAS00-41-22-8748 4-1018 10/31/18 01 10/01-10/31 1107 PRAIRIE01-110-54-00-548038.84INVOICE TOTAL:38.84 *12-43-53-5625 3-1018 11/01/18 01 10/01-11/01 609 N BRIDGE01-110-54-00-548037.18INVOICE TOTAL:37.18 *15-41-50-1000 6-1018 11/01/18 01 09/28-10/31 804 GAME FARM RD 01-110-54-00-5480202.21INVOICE TOTAL:202.21 *15-64-61-3532 5-1018 10/31/18 01 09/28-10/31 1991 CANNONBALL TR 01-110-54-00-548031.85INVOICE TOTAL:31.85 *16-00-27-3553 4-1018 11/09/18 01 10/09-11/09 1301 CAROLYN CT 01-110-54-00-548029.36INVOICE TOTAL:29.36 *23-45-91-4862 5-1018 11/01/18 01 10/01-11/01 101 BRUELL01-110-54-00-5480101.74INVOICE TOTAL:101.74 *40-52-64-8356 1-1018 11/05/18 01 10/02-11/02 102 E VAN EMMON 01-110-54-00-5480205.21INVOICE TOTAL:205.21 *45-12-25-4081 3-1018 11/09/18 01 10/08-11/08 201 W HYDRAULIC 01-110-54-00-5480108.47INVOICE TOTAL:108.47 *46-69-47-6727 1-1018 11/06/18 01 10/05-11/06 1975 N BRIDGE 01-110-54-00-548096.21INVOICE TOTAL:96.21 *61-60-41-1000 9-1018 11/02/18 01 10/01-11/01 610 TOWER01-110-54-00-5480157.65INVOICE TOTAL:157.65 *Page 66 of 75 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: 11/19/18TIME: 11:35:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528731 NICOR NICOR GAS80-56-05-1157 0-1018 11/06/18 01 10/05-11/06 2512 ROSEMONT 01-110-54-00-548037.58INVOICE TOTAL:37.58 *83-80-00-1000 7-1018 11/02/18 01 10/01-11/01 610 TOWER UNIT B 01-110-54-00-5480111.76INVOICE TOTAL:111.76 *CHECK TOTAL:1,158.06 528732 NICOR NICOR GAS91-85-68-4012 8-1018 11/01/18 01 09/28-10/31 902 GAME FARM RD 82-820-54-00-5480726.59INVOICE TOTAL:726.59 *CHECK TOTAL:726.59 528733 NICOR NICOR GAS95-16-10-1000 4-1018 11/01/18 01 10/02-11/01 1 RT4701-110-54-00-548028.48INVOICE TOTAL:28.48 *CHECK TOTAL:28.48 528734 OSWEFIRE OSWEGO FIRE PROTECTION DIST.103118-DEV11/02/18 01 AUG-OCT 2018 DEVELOPMENT FEES 95-000-24-00-24561,278.90INVOICE TOTAL:1,278.90 *CHECK TOTAL:1,278.90 528735 PARADISE PARADISE CAR WASH22378311/01/18 01 OCT 2018 CAR WASH79-795-54-00-54954.0002 OCT 2018 CAR WASH79-790-54-00-54954.00INVOICE TOTAL:8.00 *Page 67 of 75 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: 11/19/18TIME: 11:35:50UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528735 PARADISE PARADISE CAR WASH22380111/01/18 01 OCT 2018 CAR WASHES01-210-54-00-549555.00INVOICE TOTAL:55.00 *CHECK TOTAL:63.00 528736 PLAYIL PLAY ILLINOIS LLC115810/20/18 01 PLAYGROUND EQUIPMENT72-720-60-00-60692,753.00INVOICE TOTAL:2,753.00 *CHECK TOTAL:2,753.00 528737 QUICKSIG QUICK SIGNS INC.1881507/20/18 01 EVENT SIGNAGE79-795-56-00-560636.00INVOICE TOTAL:36.00 *1916010/19/18 01 BASEBALL FIELD SIGNAGE79-795-56-00-560673.50INVOICE TOTAL:73.50 *1923111/07/18 01 HOLIDAY CELEBRATION SIGNAGE 79-795-56-00-5606167.00INVOICE TOTAL:167.00 *CHECK TOTAL:276.50 528738 R0001401 BETH MACK11051811/05/18 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371237.7502 BILL FOR ACCT#0101453580-02 ** COMMENT **INVOICE TOTAL:237.75 *CHECK TOTAL:237.75 528739 RAGIWAVE RAGING WAVESPage 68 of 75 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: 11/19/18TIME: 11:35:50UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528739 RAGIWAVE RAGING WAVES2018-REBATE11/09/18 01 2018 ADMISSION TAX REFUND 01-640-54-00-5494148,133.30INVOICE TOTAL:148,133.30 *CHECK TOTAL:148,133.30 528740 RIVRVIEW RIVERVIEW FORD129905FOR11/06/18 01 STARTER MOTOR79-790-56-00-5640174.86INVOICE TOTAL:174.86 *FOCS41174411/06/18 01 REPLACED FUEL PUMP79-790-54-00-5495400.49INVOICE TOTAL:400.49 *CHECK TOTAL:575.35 528741 SAFESUPP EMERGENT SAFETY SUPPLY190266381011/02/18 01 GLOVES52-520-56-00-5620213.58INVOICE TOTAL:213.58 *CHECK TOTAL:213.58 528742 SIRSPEED SIR SPEEDY2394110/31/18 01 FLAGS OF VALOR BANNER79-795-56-00-560654.00INVOICE TOTAL:54.00 *CHECK TOTAL:54.00 528743 SPEEDWAY FLEETCOR SUPERFLEET MASTERCARDFB638-11111811/11/18 01 OCT 2018 GASOLINE01-210-56-00-56954,447.5102 OCT 2018 GASOLINE51-510-56-00-5695588.8903 OCT 2018 GASOLINE52-520-56-00-5695588.88Page 69 of 75 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: 11/19/18TIME: 11:35:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528743 SPEEDWAY FLEETCOR SUPERFLEET MASTERCARDFB638-11111811/11/18 04 OCT 2018 GASOLINE01-410-56-00-5695588.8905 OCT 2018 GASOLINE01-220-56-00-569571.73INVOICE TOTAL:6,285.90 *CHECK TOTAL:6,285.90 528744 SPRTFLD SPORTSFIELDS, INC.201873510/18/18 01 BASEBALL INFIELD MIX79-790-56-00-56404,164.36INVOICE TOTAL:4,164.36 *CHECK TOTAL:4,164.36 528745 SUBURLAB SUBURBAN LABORATORIES INC.16019010/31/18 01 COLIFORM SAMPLES51-510-54-00-5429620.00INVOICE TOTAL:620.00 *CHECK TOTAL:620.00 528746 TRCONTPR TRAFFIC CONTROL & PROTECTION9438110/31/18 01 SIGNS01-410-56-00-561996.29INVOICE TOTAL:96.29 *CHECK TOTAL:96.29 528747 VITOSH CHRISTINE M. VITOSHCMV 192911/06/18 01 PUBLIC HEARING FOR SIGN01-220-54-00-5462220.2202 ORDINANCE** COMMENT **INVOICE TOTAL:220.22 *CHECK TOTAL:220.22Page 70 of 75 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: 11/19/18TIME: 11:35:50UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528748 WELDSTAR WELDSTAR0169291910/24/18 01 CYLINDER RENTAL01-410-54-00-548516.20INVOICE TOTAL:16.20 *CHECK TOTAL:16.20D001061 YBSDYORKVILLE BRISTOL1118SF11/19/18 01 OCT 2018 SANITARY FEES95-000-24-00-2450326,035.38INVOICE TOTAL:326,035.38 *DIRECT DEPOSIT TOTAL:326,035.38 528749 YORKSCHO YORKVILLE SCHOOL DIST #115103118-LC11/02/18 01 AUG-OCT 2018 LAND CASH95-000-24-00-245374,100.97INVOICE TOTAL:74,100.97 *CHECK TOTAL:74,100.97 528750 YOUNGM MARLYS J. YOUNG10161811/07/18 01 10/16/18 PW MEETING MINUTES 01-110-54-00-546258.75INVOICE TOTAL:58.75 *10171811/11/18 01 10/17/18 ADMIN MEETING MINUTES 01-110-54-00-546259.25INVOICE TOTAL:59.25 *CHECK TOTAL:118.00491,317.60326,592.92TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:817,910.52Total for all Highlighted Park & Recreation Invoices : $33,894.89Page 71 of 75 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION18,971.27$ -$ 18,971.27 2,009.37$ 967.73$ 21,948.37$ FINANCE10,232.26 - 10,232.26 1,095.33 767.96 12,095.55$ POLICE111,052.97 2,829.47 113,882.44 649.24 8,355.37 122,887.05$ COMMUNITY DEV.16,312.46 - 16,312.46 1,736.80 1,208.07 19,257.33$ STREETS14,317.52 96.59 14,414.11 1,520.68 1,051.56 16,986.35$ WATER12,056.77 589.33 12,646.10 1,334.17 910.85 14,891.12$ SEWER9,520.02 - 9,520.02 1,020.19 714.59 11,254.80$ PARKS19,967.25 173.20 20,140.45 1,991.04 1,478.19 23,609.68$ RECREATION16,400.70 - 16,400.70 1,407.35 1,221.48 19,029.53$ LIBRARY16,228.92 - 16,228.92 1,053.87 1,221.84 18,504.63$ TOTALS245,060.14$ 3,688.59$ 248,748.73$ 13,818.04$ 17,897.64$ 280,464.41$ TOTAL PAYROLL280,464.41$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYNovember 2, 2018Page 72 of 75 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ CLERK583.34 - 583.34 19.34 44.62 647.30 TREASURER83.34 - 83.34 8.79 6.36 98.49 ALDERMAN3,900.00 - 3,900.00 287.32 4,187.32 ADMINISTRATION18,971.30 - 18,971.30 2,001.46 962.01 21,934.77 FINANCE10,232.27 - 10,232.27 1,079.51 756.51 12,068.29 POLICE101,943.05 1,481.15 103,424.20 649.24 7,520.91 111,594.35 COMMUNITY DEV.16,312.46 - 16,312.46 1,720.97 1,196.59 19,230.02 STREETS14,317.50 - 14,317.50 1,510.49 1,044.17 16,872.16 WATER12,502.23 1,216.11 13,718.34 1,447.30 991.75 16,157.39 SEWER7,355.48 - 7,355.48 776.00 538.65 8,670.13 PARKS19,359.26 - 19,359.26 2,042.40 1,410.77 22,812.43 RECREATION17,262.51 - 17,262.51 1,469.15 1,281.66 20,013.32 LIBRARY16,619.71 - 16,619.71 1,059.62 1,240.24 18,919.57 TOTALS240,350.79$ 2,697.26$ 243,048.05$ 13,784.27$ 17,351.05$ 274,183.37$ TOTAL PAYROLL274,183.37$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYNovember 16, 2018Page 73 of 75 5(*8/$5 29(57,0( 727$/ ,05) ),&$ 727$/6$'0,1,675$7,21     ),1$1&( 32/,&(&20081,7<'(9 675((76:$7(56(:(5 3$5.6 5(&5($7,21 /,%5$5< 727$/6727$/3$<52//81,7('&,7<2)<25.9,//(3$<52//6800$5<1RYHPEHUPage 74 of 75 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 41)11/13/2018 $16,602.44 Park Board Manual Check Register (page 42)11/19/2018 $300.00 Manual Check Register-City Mastercard-Park/Rec charges (pages 43 - 49)11/25/2018 $10,113.02 Park Board Check Register (pages 50 - 71)11/27/2018 $33,894.89 TOTAL BILLS PAID: $60,910.35 Bi - Weekly ( page 72)11/2/2018 $42,639.21 Bi - Weekly ( page 73)11/16/2018 $42,825.75 Bi - Weekly ( page 74)11/30/2018 $40,386.52 TOTAL PAYROLL:$125,851.48 TOTAL DISBURSEMENTS:$186,761.83 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, December 13, 2018 PAYROLL Page 75 of 75  ϬϭͲϭϭϬD/E/^dZd/KE  ϭϮͲϭϭϮ^hE&>KtZ^^ ϰϮͲϰϮϬd^Zs/  ϴϯͲϴϯϬ>/ZZzd^Zs/ ϬϭͲϭϮϬ&/EE   ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿ ϱϭͲϱϭϬtdZKWZd/KE^  ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/   ϮϯͲϮϭϲDhE//W>h/>/E'  ϱϮͲϱϮϬ^tZKWZd/KE^  ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEd ϮϯͲϮϯϬ/dzͲt/W/d>  ϳϮͲϳϮϬ>E^,   ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^  ϮϱͲϮϬϱWK>/W/d>  ϳϵͲϳϵϬWZ<^WZdDEd  ϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWd  ϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^  ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 12/04/18UNITED CITY OF YORKVILLETIME: 14:18:37CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 12/05/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528756 R0002203 GINTARAS P. BRAKAUSKAS20170994-BUILD12/01/18 01 967 N CARLY CR BUILD PROGRAM 25-000-24-21-2445680.0002 967 N CARLY CR BUILD PROGRAM 51-000-24-00-24455,320.0003 967 N CARLY CR BUILD PROGRAM 52-000-24-00-24454,000.00INVOICE TOTAL:10,000.00 *CHECK TOTAL:10,000.00 528757 SERVICESERVICE PRINTING CORPORATION28340-PS11/28/18 01 YORKVILLE CATALOG POSTAGE 79-795-54-00-54263,267.01INVOICE TOTAL:3,267.01 *CHECK TOTAL:3,267.01TOTAL AMOUNT PAID:13,267.01Total for all Highlighted Park & Rec Invoices: $3,267.01Page 1 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/05/18 UNITED CITY OF YORKVILLE TIME: 08:49:37 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528758 AACVB AURORA AREA CONVENTION 10/18-ALL 12/04/18 01 ALL SEASONS OCT 2018 HOTEL TAX 01-640-54-00-5481 40.84 INVOICE TOTAL: 40.84 * 10/18-HAMPTONS 12/04/18 01 HAMPTON INN OCT 2018 HOTEL TAX 01-640-54-00-5481 4,962.25 INVOICE TOTAL: 4,962.25 * 10/18-SUPER 12/04/18 01 SUPER 8 OCT 2018 HOTEL 01-640-54-00-5481 1,858.50 INVOICE TOTAL: 1,858.50 * CHECK TOTAL: 6,861.59 528759 AKKRAMER ATTORNEY DANIEL J. KRAMER 112718 11/27/18 01 GRNE SOLAR PUBLIC HEARING SIGN 01-000-42-00-4210 50.00 02 DEPOSIT REFUND ** COMMENT ** INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 528760 ALTORFER ALTORFER INDUSTRIES, INC PO630012058 11/14/18 01 TROUBLESHOOT GENERATOR 23-216-54-00-5446 443.00 INVOICE TOTAL: 443.00 * CHECK TOTAL: 443.00 528761 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0840980-IN 11/09/18 01 WALL HEATER 51-510-56-00-5638 304.44 INVOICE TOTAL: 304.44 * CHECK TOTAL: 304.44D001062 ANTPLACE ANTHONY PLACE YORKVILLE LPPage 2 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/05/18 UNITED CITY OF YORKVILLE TIME: 08:49:37 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001062 ANTPLACE ANTHONY PLACE YORKVILLE LP JAN-19 12/01/18 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 517.00 02 ASSISTANCE PROGRAM RENT ** COMMENT ** 03 REIMBURSEMENT FOR JAN 2019 ** COMMENT ** INVOICE TOTAL: 517.00 * DIRECT DEPOSIT TOTAL: 517.00 528762 ARNESON ARNESON OIL COMPANY 233494 10/31/18 01 OCT 2018 GASOLINE 79-790-56-00-5695 1,263.11 INVOICE TOTAL: 1,263.11 * CHECK TOTAL: 1,263.11 528763 ARNESON ARNESON OIL COMPANY 233861 10/31/18 01 OCT 2018 DIESEL FUEL 01-410-56-00-5695 404.48 02 OCT 2018 DIESEL FUEL 51-510-56-00-5695 404.48 03 OCT 2018 DIESEL FUEL 52-520-56-00-5695 404.47 INVOICE TOTAL: 1,213.43 * 234522 11/12/18 01 NOV 2018 DIESEL FUEL 01-410-56-00-5695 374.53 02 NOV 2018 DIESEL FUEL 51-510-56-00-5695 374.53 03 NOV 2018 DIESEL FUEL 52-520-56-00-5695 374.52 INVOICE TOTAL: 1,123.58 * CHECK TOTAL: 2,337.01 528764 ASOCTECH ASSOCIATED TECHNICAL SERVICES 30723 11/06/18 01 AFTER HOURS EMERGENCY LEAK 51-510-54-00-5462 940.00 02 LOCATION SERVICES @71 TRILLIUM ** COMMENT ** INVOICE TOTAL: 940.00 * CHECK TOTAL: 940.00Page 3 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/05/18 UNITED CITY OF YORKVILLE TIME: 08:49:37 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528765 ATTINTER AT&T 9925974407 11/10/18 01 11/10-12/09 ROUTER 01-110-54-00-5440 472.22 INVOICE TOTAL: 472.22 * CHECK TOTAL: 472.22D001063 BEHRD DAVID BEHRENS 120118 12/01/18 01 NOV 2018 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 528766 BFCONSTR B&F CONSTRUCTION CODE SERVICES 10763 10/31/18 01 OCT 2018 INSPECTIONS 01-220-54-00-5459 15,560.00 INVOICE TOTAL: 15,560.00 * CHECK TOTAL: 15,560.00 528767 BNYMGLOB THE BANK OF NEW YORK MELLON 252-2153417 11/21/18 01 2014 SERIES BOND ADMIN FEE 87-870-54-00-5498 535.00 INVOICE TOTAL: 535.00 * CHECK TOTAL: 535.00 528768 BNYMGLOB THE BANK OF NEW YORK MELLON 252-2155818 11/27/18 01 11/10/18-11/09/19 PAYING AGENT 52-520-54-00-5498 688.50 02 FEES ** COMMENT ** INVOICE TOTAL: 688.50 * CHECK TOTAL: 688.50Page 4 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/05/18 UNITED CITY OF YORKVILLE TIME: 08:49:37 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001064 BROWND DAVID BROWN 111318 11/15/18 01 WATER LICENSE TESTING MILEAGE 52-520-54-00-5415 81.85 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 81.85 * 120118 12/01/18 01 NOV 2018 MOBILE EMAIL 51-510-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 126.85D001065 COLLINSA ALBERT COLLINS 120118 12/01/18 01 NOV 2018 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 528769 COMED COMMONWEALTH EDISON 0903040077-1118 11/27/18 01 10/25-11/27 MISC STREET LIGHTS 15-155-54-00-5482 2,739.08 INVOICE TOTAL: 2,739.08 * 0966038077-1118 11/26/18 01 10/24-11/26 KENNEDY RD 15-155-54-00-5482 194.52 02 10/24-11/26 KENNEDY RD 01-410-54-00-5482 10.54 INVOICE TOTAL: 205.06 * 1183088101-1118 11/21/18 01 10/23-11/21 PRAIRIE LIFT 52-520-54-00-5480 119.18 INVOICE TOTAL: 119.18 * 1251108256-1118 11/26/18 01 10/24-11/26 301 E HYDRAULIC 79-795-54-00-5480 79.41 INVOICE TOTAL: 79.41 * 1718099052-1118 11/21/18 01 10/23-11/21 872 PRAIRIE CR 52-520-54-00-5480 95.85 INVOICE TOTAL: 95.85 *Page 5 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/05/18 UNITED CITY OF YORKVILLE TIME: 08:49:37 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528769 COMED COMMONWEALTH EDISON 2668047007-1118 11/21/18 01 1023-11/21 1908 RAINTREE 51-510-54-00-5480 115.99 INVOICE TOTAL: 115.99 * 2961017043-1118 11/26/18 01 10/24-11/26 PRESTWICK LIFT 52-520-54-00-5480 124.68 INVOICE TOTAL: 124.68 * 3119142025-1118 11/26/18 01 10/24-11/26 VAN EMMON LOT 01-410-54-00-5482 23.24 INVOICE TOTAL: 23.24 * 4085080033-1118 11/26/18 01 10/24-11/26 1991 CANNONBALL TR 51-510-54-00-5480 253.88 INVOICE TOTAL: 253.88 * 6963019021-1118 11/09/18 01 10/10-11/08 RT47 & ROSENWINKLE 15-155-54-00-5482 30.77 INVOICE TOTAL: 30.77 * 7110074020-1118 11/26/18 01 10/24-11/26 104 E VAN EMMON 01-110-54-00-5480 406.65 INVOICE TOTAL: 406.65 * 8344010026-1018 11/16/18 01 09/25-11-15 MISC STREET LIGHTS 15-155-54-00-5482 260.65 INVOICE TOTAL: 260.65 * CHECK TOTAL: 4,454.44 528770 COMMTIRE COMMERCIAL TIRE SERVICE 3330020715 11/15/18 01 25 TIRES 01-210-54-00-5495 3,253.86 INVOICE TOTAL: 3,253.86 * CHECK TOTAL: 3,253.86 528771 CONCINTE CONCENTRIC INTEGRATION, LLC 0200687 08/03/18 01 MOZY CLOUD BACKUPS 01-640-54-00-5450 10,750.00 INVOICE TOTAL: 10,750.00 * CHECK TOTAL: 10,750.00Page 6 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/05/18 UNITED CITY OF YORKVILLE TIME: 08:49:37 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528772 COREMAIN CORE & MAIN LP J797964 11/14/18 01 100CF METER, 2 BRASS OVAL 51-510-56-00-5664 1,557.73 02 METER FLG SETS ** COMMENT ** INVOICE TOTAL: 1,557.73 * CHECK TOTAL: 1,557.73 528773 COXLAND COX LANDSCAPING LLC 2138 11/09/18 01 STEP 5 OF 5 FERTILIZER 12-112-54-00-5495 664.45 INVOICE TOTAL: 664.45 * 2139 11/09/18 01 STEP 5 OF 5 FERTILIZER 11-111-54-00-5495 930.50 INVOICE TOTAL: 930.50 * 2140 11/09/18 01 OCT 2018 MOWING 12-112-54-00-5495 360.00 INVOICE TOTAL: 360.00 * 2141 11/09/18 01 OCT 2018 MOWING 11-111-54-00-5495 380.88 INVOICE TOTAL: 380.88 * CHECK TOTAL: 2,335.83 528774 CRESKLAK CRESTLAKE HOLDINGS 112918 11/29/18 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 495.81 02 WATER BILLS FOR BRIDGE ST ** COMMENT ** 03 ACCOUNTS ** COMMENT ** INVOICE TOTAL: 495.81 * CHECK TOTAL: 495.81 528775 DCONST D. CONSTRUCTION, INC. 1847 11/27/18 01 ENGINEER'S PAYMENT ESTIMATE 23-230-60-00-6025 3,920.00Page 7 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/05/18 UNITED CITY OF YORKVILLE TIME: 08:49:37 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528775 DCONST D. CONSTRUCTION, INC. 1847 11/27/18 02 #1 AND FINAL 2018 STREET ** COMMENT ** 03 MAINTENANCE PROGRAM - ** COMMENT ** 04 ADDITIONAL CONCRETE APRON ** COMMENT ** 05 REPLACEMENT ** COMMENT ** INVOICE TOTAL: 3,920.00 * CHECK TOTAL: 3,920.00D001066 DHUSEE DHUSE, ERIC 120118 12/01/18 01 NOV 2018 MOBILE EMAIL 01-410-54-00-5440 15.00 02 REIMBURSEMENT ** COMMENT ** 03 NOV 2018 MOBILE EMAIL 51-510-54-00-5440 15.00 04 REIMBURSEMENT ** COMMENT ** 05 NOV 2018 MOBILE EMAIL 52-520-54-00-5440 15.00 06 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001067 DLK DLK, LLC 178 11/30/18 01 NOV 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 528776 DOTY DOTY & SONS CONCRETE PRODUCTS 65052 10/31/18 01 7 PARKING BLOCKS 72-720-60-00-6045 1,159.20 INVOICE TOTAL: 1,159.20 * 65107 11/15/18 01 8 TRUCK PARKING BLOCKS 72-720-60-00-6045 784.00 INVOICE TOTAL: 784.00 * CHECK TOTAL: 1,943.20Page 8 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/05/18 UNITED CITY OF YORKVILLE TIME: 08:49:37 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528777 DUTEK THOMAS & JULIE FLETCHER 1006386 11/08/18 01 MXM PIPE 01-410-56-00-5628 7.80 INVOICE TOTAL: 7.80 * CHECK TOTAL: 7.80 528778 DYNEGY DYNEGY ENERGY SERVICES 266979318111 11/19/18 01 10/17-11/14 2702 MILL RD 51-510-54-00-5480 4,793.83 INVOICE TOTAL: 4,793.83 * CHECK TOTAL: 4,793.83 528779 EEI ENGINEERING ENTERPRISES, INC. 64947 08/31/18 01 171 SARAVANOS DR SITE 90-133-00-00-0111 450.00 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 450.00 * CHECK TOTAL: 450.00D001068 EVANST TIM EVANS 120118 12/01/18 01 NOV 2018 MOBILE EMAIL 79-790-54-00-5440 22.50 02 REIMBURSEMENT ** COMMENT ** 03 NOV 2018 MOBILE EMAIL 79-795-54-00-5440 22.50 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 528780 FARMFLEE BLAIN'S FARM & FLEET 2813-SMITH 10/27/18 01 JEANS, HATS 79-790-56-00-5600 59.37 INVOICE TOTAL: 59.37 * CHECK TOTAL: 59.37Page 9 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/05/18 UNITED CITY OF YORKVILLE TIME: 08:49:37 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528781 FARMFLEE BLAIN'S FARM & FLEET 4761-BROWN 11/12/18 01 PANTS, JEANS 52-520-56-00-5600 82.78 INVOICE TOTAL: 82.78 * CHECK TOTAL: 82.78 528782 FLEEPRID FLEETPRIDE 15452992 11/27/18 01 MUDFLAPS, WORKLAMPS 01-410-56-00-5628 217.46 INVOICE TOTAL: 217.46 * CHECK TOTAL: 217.46D001069 FREDRICR ROB FREDRICKSON 120118 12/01/18 01 NOV 2018 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001070 GALAUNEJ JAKE GALAUNER 120118 12/01/18 01 NOV 2018 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 528783 GARDKOCH GARDINER KOCH & WEISBERG H-2364C-137340 11/14/18 01 KIMBALL HILL I MATTER 01-640-54-00-5461 8,482.77 INVOICE TOTAL: 8,482.77 * H-3181C-137225 11/02/18 01 GENERAL MATTERS 01-640-54-00-5461 726.00 INVOICE TOTAL: 726.00 *Page 10 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/05/18 UNITED CITY OF YORKVILLE TIME: 08:49:37 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528783 GARDKOCH GARDINER KOCH & WEISBERG H-3586C-137227 11/02/18 01 NICHOLSON MATTER 01-640-54-00-5461 2,118.18 INVOICE TOTAL: 2,118.18 * H-3995C-137230 11/02/18 01 YMCA MATTER 01-640-54-00-5461 22.00 INVOICE TOTAL: 22.00 * H-4650C-137224 11/02/18 01 METZ AND WATER PRODUCTS - 01-640-54-00-5461 1,034.25 02 CASCADE V. YORKVILLE ** COMMENT ** INVOICE TOTAL: 1,034.25 * CHECK TOTAL: 12,383.20D001071 GOLINSKI GARY GOLINSKI 120118 12/01/18 01 NOV 2018 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 528784 GROUND GROUND EFFECTS INC. 400641-000 11/15/18 01 WEIGHT SCALE 01-410-54-00-5462 84.00 INVOICE TOTAL: 84.00 * 400672-000 11/16/18 01 WEIGHT SCALE 01-410-54-00-5462 84.00 INVOICE TOTAL: 84.00 * CHECK TOTAL: 168.00 528785 HACH HACH COMPANY 11218267 11/13/18 01 CHLORINE 51-510-56-00-5638 558.00 INVOICE TOTAL: 558.00 * CHECK TOTAL: 558.00Page 11 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/05/18 UNITED CITY OF YORKVILLE TIME: 08:49:37 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001072 HARMANR RHIANNON HARMON 120118 12/01/18 01 NOV 2018 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 528786 HARRIS HARRIS COMPUTER SYSTEMS XT00006604 11/26/18 01 NOV 2018 MYGOVHUB FEES 01-120-54-00-5462 161.51 02 NOV 2018 MYGOVHUB FEES 51-510-54-00-5462 243.73 03 NOV 2018 MYGOVHUB FEES 52-520-54-00-5462 70.34 INVOICE TOTAL: 475.58 * CHECK TOTAL: 475.58D001073 HARTRICH HART, RICHARD 120118 12/01/18 01 NOV 2018 MOBILE EMAIL 01-210-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 528787 HAWKINS HAWKINS INC 4394885 11/08/18 01 CHLORINE 51-510-56-00-5638 1,176.03 INVOICE TOTAL: 1,176.03 * CHECK TOTAL: 1,176.03 528788 HENDERSO HENDERSON PRODUCTS, INC. 280820 11/09/18 01 PINS 01-410-56-00-5628 112.00 INVOICE TOTAL: 112.00 * CHECK TOTAL: 112.00Page 12 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/05/18 UNITED CITY OF YORKVILLE TIME: 08:49:37 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001074 HENNED DURK HENNE 120118 12/01/18 01 NOV 2018 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001075 HERNANDA ADAM HERNANDEZ 120118 12/01/18 01 NOV 2018 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 528789 HERNANDN NOAH HERNANDEZ 120118 12/01/18 01 NOV 2018 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00D001076 HORNERR RYAN HORNER 120118 12/01/18 01 NOV 2018 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001077 HOULEA ANTHONY HOULE 120118 12/01/18 01 NOV 2018 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 13 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/05/18 UNITED CITY OF YORKVILLE TIME: 08:49:37 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528790 ILPD4778 ILLINOIS STATE POLICE 103118 10/31/18 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-5462 135.00 02 CHECKS ** COMMENT ** INVOICE TOTAL: 135.00 * CHECK TOTAL: 135.00 528791 ILPD4811 ILLINOIS STATE POLICE 103118 10/31/18 01 COACHING BACKGROUND CHECKS 79-795-54-00-5462 270.00 02 ALPHA CLEANING EMPLOYEES 01-000-24-00-2440 108.00 03 BACKGROUND CHECKS ** COMMENT ** 04 PROSPECT EMPLOYEES BACKGROUND 01-220-54-00-5462 108.00 05 CHECKS ** COMMENT ** 06 SOLICITORS BACKGROUND CHECKS 01-110-54-00-5462 243.00 INVOICE TOTAL: 729.00 * CHECK TOTAL: 729.00 528792 ILTREASU STATE OF ILLINOIS TREASURER 75 11/01/18 01 RT47 EXPANSION PYMT#75 15-155-60-00-6079 6,148.89 02 RT47 EXPANSION PYMT#75 51-510-60-00-6079 3,780.98 03 RT47 EXPANSION PYMT#75 52-520-60-00-6079 1,873.48 04 RT47 EXPANSION PYMT#75 88-880-60-00-6079 624.01 INVOICE TOTAL: 12,427.36 * CHECK TOTAL: 12,427.36 528793 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 028406 11/09/18 01 REPLACED LEFT REAR SPEED 01-410-54-00-5490 606.30 02 SENSOR ** COMMENT ** INVOICE TOTAL: 606.30 * CHECK TOTAL: 606.30Page 14 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/05/18 UNITED CITY OF YORKVILLE TIME: 08:49:37 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528794 INTERDEV INTERDEV, LLC 1012615 11/20/18 01 COMPUTER RAM FOR UB CLERK 01-640-54-00-5450 75.16 INVOICE TOTAL: 75.16 * CHECK TOTAL: 75.16 528795 IPRF ILLINOIS PUBLIC RISK FUND 52826 11/14/18 01 JAN 2019 WORKER COMP INS 01-640-52-00-5231 9,812.83 02 JAN 2019 WORKER COMP INS-PR 01-640-52-00-5231 1,923.47 03 JAN 2019 WORKER COMP INS-PR 51-510-52-00-5231 1,086.61 04 JAN 2019 WORKER COMP INS-PR 52-520-52-00-5231 526.64 05 JAN 2019 WORKER COMP INS-PR 82-820-52-00-5231 910.45 INVOICE TOTAL: 14,260.00 * CHECK TOTAL: 14,260.00 528796 ITRON ITRON 501971 11/11/18 01 DEC 2018 HOSTING SERVICES 51-510-54-00-5462 600.37 INVOICE TOTAL: 600.37 * CHECK TOTAL: 600.37 528797 JDDOOR J & D DOOR SALES, INC 100107 11/15/18 01 14'STRAIGHT TRACK REPAIR 23-216-54-00-5446 142.47 INVOICE TOTAL: 142.47 * CHECK TOTAL: 142.47 528798 JIMSTRCK JIM'S TRUCK INSPECTION LLC 173009 07/20/18 01 TRUCK & TRAILER INSPECTION 79-790-54-00-5495 59.00 INVOICE TOTAL: 59.00 *Page 15 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/05/18 UNITED CITY OF YORKVILLE TIME: 08:49:37 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528798 JIMSTRCK JIM'S TRUCK INSPECTION LLC 173011 07/20/18 01 TRUCK INSPECTION 79-790-54-00-5495 30.00 INVOICE TOTAL: 30.00 * 173012 07/20/18 01 TRUCK INSPECTION 79-790-54-00-5495 30.00 INVOICE TOTAL: 30.00 * 173013 07/20/18 01 TRUCK INSPECTION 79-790-54-00-5495 29.00 INVOICE TOTAL: 29.00 * 174625 11/09/18 01 TRUCK INSPECTION 79-790-54-00-5495 29.00 INVOICE TOTAL: 29.00 * CHECK TOTAL: 177.00 528799 KCCONC KENDALL COUNTY CONCRETE 46063 11/01/18 01 6 BAGS OF CONCRETE 72-720-60-00-6045 1,134.75 INVOICE TOTAL: 1,134.75 * CHECK TOTAL: 1,134.75 528800 KENDCROS KENDALL CROSSING, LLC AMU REBATE 10/18 11/16/18 01 OCT 2018 NCG AMUSEMENT TAX 01-640-54-00-5439 3,394.26 02 REBATE ** COMMENT ** INVOICE TOTAL: 3,394.26 * CHECK TOTAL: 3,394.26 528801 KENPRINT ANNETTE M. POWELL 2575 11/15/18 01 500 BUSINESS CARDS & NAME 01-220-56-00-5610 49.00 02 PLATE - HASTINGS ** COMMENT ** INVOICE TOTAL: 49.00 * CHECK TOTAL: 49.00Page 16 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/05/18 UNITED CITY OF YORKVILLE TIME: 08:49:37 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001078 KLEEFISG GLENN KLEEFISCH 120118 12/01/18 01 NOV 2018 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 528802 KREPKOMP FRED KREPPERT 001961 11/18/18 01 CHILI CHASE TIMING & RESULTS 79-795-54-00-5462 325.00 INVOICE TOTAL: 325.00 * CHECK TOTAL: 325.00 528803 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 550348 11/01/18 01 PERSONELL LEGAL SERVICES 01-640-54-00-5463 3,797.79 02 THROUGH 10/20/18 ** COMMENT ** INVOICE TOTAL: 3,797.79 * CHECK TOTAL: 3,797.79 528804 LENNAR LENNAR HOMES 2662 FAIRFAX WAY 11/29/18 01 SURETY DEPOSIT REFUND 01-000-24-00-2415 1,275.00 INVOICE TOTAL: 1,275.00 * 2702 PHELPS-RMNDR 11/27/18 01 REMAINING SURETY DEPOSIT 01-000-24-00-2415 2,500.00 02 REFUND ** COMMENT ** INVOICE TOTAL: 2,500.00 * 662 WINDETT RIDGE 11/29/18 01 SURETY DEPOSIT REFUND 01-000-24-00-2415 600.00 INVOICE TOTAL: 600.00 * CHECK TOTAL: 4,375.00Page 17 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/05/18 UNITED CITY OF YORKVILLE TIME: 08:49:37 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528805 LINCOLNF LINCOLN FINANCIAL GROUP 3781364315 11/20/18 01 DEC 2018 LIFE INS 01-110-52-00-5222 116.98 02 DEC 2018 LIFE INS-EO 01-110-52-00-5222 6.83 03 DEC 2018 LIFE INS 01-120-52-00-5222 20.49 04 DEC 2018 LIFE INS 01-210-52-00-5222 513.60 05 DEC 2018 LIFE INS 01-220-52-00-5222 28.94 06 DEC 2018 LIFE INS 01-410-52-00-5222 150.35 07 DEC 2018 LIFE INS 79-790-52-00-5222 74.58 08 DEC 2018 LIFE INS 79-795-52-00-5222 36.69 09 DEC 2018 LIFE INS 51-510-52-00-5222 57.35 10 DEC 2018 LIFE INS 52-520-52-00-5222 83.13 11 DEC 2018 LIFE INS 82-820-52-00-5222 30.83 INVOICE TOTAL: 1,119.77 * CHECK TOTAL: 1,119.77 528806 MENLAND MENARDS - YORKVILLE 33353 11/06/18 01 OIL 51-510-56-00-5620 6.93 INVOICE TOTAL: 6.93 * 33421 11/07/18 01 STOP CAP, FLUSH REPAIR PLUGS 79-790-56-00-5640 30.66 INVOICE TOTAL: 30.66 * 33506 11/08/18 01 LEAF RAKE 01-410-56-00-5630 44.91 INVOICE TOTAL: 44.91 * 33588 11/09/18 01 PVC PIPE, ADAPTERS 01-410-56-00-5628 4.05 INVOICE TOTAL: 4.05 * 33978 11/13/18 01 BROOM, COAT RACK 01-210-56-00-5620 33.96 INVOICE TOTAL: 33.96 * 34078 11/14/18 01 ENSILAGE FORK 01-410-56-00-5630 69.98 INVOICE TOTAL: 69.98 *Page 18 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/05/18 UNITED CITY OF YORKVILLE TIME: 08:49:37 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528806 MENLAND MENARDS - YORKVILLE 34084 11/14/18 01 REDUCERS, ADAPTERS, TEE 51-510-56-00-5638 30.39 INVOICE TOTAL: 30.39 * 34095 11/14/18 01 BATTERIES 52-520-56-00-5610 28.93 INVOICE TOTAL: 28.93 * 34125 11/14/18 01 BRASS NIPPLE 51-510-56-00-5620 3.69 INVOICE TOTAL: 3.69 * 34223 11/15/18 01 L TUBE, ELBOW 51-510-56-00-5620 15.97 INVOICE TOTAL: 15.97 * 34284 11/16/18 01 LUMBER 01-410-56-00-5628 46.54 02 GARDEN HOSE 52-520-56-00-5620 32.88 INVOICE TOTAL: 79.42 * 34647 11/20/18 01 BLEACH 52-520-56-00-5620 2.97 INVOICE TOTAL: 2.97 * 34752 11/21/18 01 CHAIN 01-410-56-00-5628 54.99 02 LEAF RAKE, HAMMER 01-410-56-00-5630 49.88 INVOICE TOTAL: 104.87 * CHECK TOTAL: 456.73 528807 MERLIN DEYCO, INC. 54236 11/12/18 01 TIRE PATCH 01-210-54-00-5495 33.99 INVOICE TOTAL: 33.99 * CHECK TOTAL: 33.99 528808 MESIROW MESIROW INSURANCE SERVICES INC 961141 11/19/18 01 CONTINUOUS BOND RENEWAL 01-120-54-00-5462 500.00Page 19 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/05/18 UNITED CITY OF YORKVILLE TIME: 08:49:37 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528808 MESIROW MESIROW INSURANCE SERVICES INC 961141 11/19/18 02 12/20/18-12/20/19 - FINANCE ** COMMENT ** 03 DIRECTOR ** COMMENT ** INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 528809 METROWES METRO WEST COG 3648 10/24/18 01 2018 ANNUAL MEETING FOR ONE 01-110-54-00-5412 50.00 02 PERSON ** COMMENT ** INVOICE TOTAL: 50.00 * 3678 11/14/18 01 11/15/18 BOARD MEETING FOR 1 01-110-54-00-5412 35.00 INVOICE TOTAL: 35.00 * CHECK TOTAL: 85.00 528810 MIDWSALT MIDWEST SALT P441590 11/19/18 01 BULK ROCK SALT 51-510-56-00-5638 2,344.85 INVOICE TOTAL: 2,344.85 * CHECK TOTAL: 2,344.85 528811 MONTGLAN MONTGOMERY LANDSCAPING 8634 11/03/18 01 TANDEM DIRT 72-720-60-00-6045 350.00 INVOICE TOTAL: 350.00 * 8635 11/03/18 01 TOPSOIL 72-720-60-00-6045 1,800.00 INVOICE TOTAL: 1,800.00 * CHECK TOTAL: 2,150.00D001079 NELCONT TYLER NELSONPage 20 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/05/18 UNITED CITY OF YORKVILLE TIME: 08:49:37 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001079 NELCONT TYLER NELSON 120118 12/01/18 01 NOV 2018 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 528812 NEOPOST NEOFUNDS BY NEOPOST 112818-CITY 11/28/18 01 POSTAGE MACHINE REFILL 01-000-14-00-1410 400.00 INVOICE TOTAL: 400.00 * 55919825 07/06/18 01 08/05/18-11/04/18 POSTAGE 01-120-54-00-5485 74.13 02 MACHINE LEASE ** COMMENT ** INVOICE TOTAL: 74.13 * 56150150 10/06/18 01 11/05/18-02/04/19 POSTAGE 01-120-54-00-5485 74.13 02 MACHINE LEASE ** COMMENT ** INVOICE TOTAL: 74.13 * CHECK TOTAL: 548.26 528813 NICOR NICOR GAS 31-61-67-2493 1-1018 11/12/18 01 10/08-11/08 276 WINDHAM CR 01-110-54-00-5480 30.99 INVOICE TOTAL: 30.99 * CHECK TOTAL: 30.99 528814 OMALLEY O'MALLEY WELDING & FABRICATING 18382 11/13/18 01 2 TAILGATE PINS 01-410-56-00-5628 60.00 INVOICE TOTAL: 60.00 * CHECK TOTAL: 60.00Page 21 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/05/18 UNITED CITY OF YORKVILLE TIME: 08:49:37 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001080 ORRK KATHLEEN FIELD ORR & ASSOC. 15775 11/06/18 01 MISC CITY ADMIN LEGAL MATTERS 01-640-54-00-5456 9,621.25 02 FOUNTAINVIEW MATTERS 01-640-54-00-5456 32.25 03 HOOVER MATTERS 01-640-54-00-5456 139.75 04 MEETINGS 01-640-54-00-5456 1,000.00 05 COUNTRYSIDE TIF MATTERS 87-870-54-00-5462 204.25 06 DOWNTOWN TIF I MATTERS 88-880-54-00-5466 129.00 07 WINDETT RIDGE MATTERS 90-122-00-00-0011 193.50 INVOICE TOTAL: 11,320.00 * DIRECT DEPOSIT TOTAL: 11,320.00 528815 OSWEGO VILLAGE OF OSWEGO 342 11/13/18 01 08/01/18-10/31/18 FACILITIES 01-640-54-00-5432 13,073.52 02 MANAGER SHARED SERVICES ** COMMENT ** 03 REIMBURSEMENT ** COMMENT ** 04 08/01/18-10/31/18 PURCHASING 01-640-54-00-5418 11,382.88 05 MANAGER SHARED SERVICES ** COMMENT ** 06 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 24,456.40 * CHECK TOTAL: 24,456.40 528816 PFPETT P.F. PETTIBONE & CO. 175432 11/19/18 01 CITY ID - HASTINGS 01-220-54-00-5462 12.80 INVOICE TOTAL: 12.80 * CHECK TOTAL: 12.80 528817 PIAZZA AMY SIMMONS 112018-COE 11/20/18 01 11/7 & 11/14 COE CLASS MILEAGE 01-120-54-00-5415 29.44 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 29.44 * CHECK TOTAL: 29.44Page 22 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/05/18 UNITED CITY OF YORKVILLE TIME: 08:49:37 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528818 PULTE PULTE HOMES 2365 TITUS 11/29/18 01 SURETY DEPOSIT REFUND 01-000-24-00-2415 5,000.00 INVOICE TOTAL: 5,000.00 * 2432 SAGE CT 11/29/18 01 SURETY DEPOSIT REFUND 01-000-24-00-2415 5,000.00 INVOICE TOTAL: 5,000.00 * CHECK TOTAL: 10,000.00 528819 QUICKSIG QUICK SIGNS INC. 19260 11/19/18 01 HOLIDAY CELEBRATION SIGN 79-795-56-00-5606 20.00 INVOICE TOTAL: 20.00 * CHECK TOTAL: 20.00 528820 R0000820 ROBERT CREADEUR 111618 11/16/18 01 TRAINING & TESTING CONFERENCE 01-220-54-00-5415 244.16 02 MILEAGE & TOLL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 244.16 * CHECK TOTAL: 244.16 528821 R0001511 CHRISTOPHER REAM 112918 11/29/18 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 237.75 02 BILL FOR ACCT#0102817950-00 ** COMMENT ** INVOICE TOTAL: 237.75 * CHECK TOTAL: 237.75 528822 R0002202 TAMMY SPARTAIN REALTOR INC 111618 11/16/18 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 55.71Page 23 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/05/18 UNITED CITY OF YORKVILLE TIME: 08:49:37 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528822 R0002202 TAMMY SPARTAIN REALTOR INC 111618 11/16/18 02 BILL FOR ACCT#0104442530-03 ** COMMENT ** INVOICE TOTAL: 55.71 * CHECK TOTAL: 55.71D001081 RATOSP PETE RATOS 120118 12/01/18 01 NOV 2018 MOBILE EMAIL 01-220-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001082 REDMONST STEVE REDMON 120118 12/01/18 01 NOV 2018 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 528823 RIVRVIEW RIVERVIEW FORD FOCS411740 11/07/18 01 ALIGNMENT CHECK 01-410-54-00-5490 89.95 INVOICE TOTAL: 89.95 * FOCS411742 11/12/18 01 CATALYTIC CONVERTER REPAIR 51-510-54-00-5490 1,393.15 INVOICE TOTAL: 1,393.15 * CHECK TOTAL: 1,483.10D001083 ROSBOROS SHAY REMUS 120118 12/01/18 01 NOV 2018 MOBILE EMAIL 79-795-54-00-5440 45.00Page 24 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/05/18 UNITED CITY OF YORKVILLE TIME: 08:49:37 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001083 ROSBOROS SHAY REMUS 120118 12/01/18 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001084 SCODROP PETER SCODRO 120118 12/01/18 01 NOV 2018 MOBILE EMAIL 51-510-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 528824 SEBIS SEBIS DIRECT 26634 11/14/18 01 OCCUPANCY AUDIT MAILING 01-220-54-00-5462 532.10 INVOICE TOTAL: 532.10 * CHECK TOTAL: 532.10 528825 SEWEREQP SEWER EQUIPMENT CO OF ILLINOIS 0000001075 11/14/18 01 SEWER HOSE 52-520-56-00-5628 1,575.00 INVOICE TOTAL: 1,575.00 * 0000001079 11/15/18 01 LEADER HOSE 52-520-56-00-5628 112.54 INVOICE TOTAL: 112.54 * CHECK TOTAL: 1,687.54 528826 SHERWINW THE SHERWIN-WILLIAMS CO. 5523-8 10/19/18 01 FLEX GUN 72-720-60-00-6045 264.00 INVOICE TOTAL: 264.00 * CHECK TOTAL: 264.00Page 25 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/05/18 UNITED CITY OF YORKVILLE TIME: 08:49:37 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528827 SHI SHI INTERNATIONAL CORP B09130779 11/15/18 01 ACROBAT PRO DC 01-640-54-00-5450 214.00 INVOICE TOTAL: 214.00 * CHECK TOTAL: 214.00D001085 SLEEZERJ JOHN SLEEZER 120118 12/01/18 01 NOV 2018 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001086 SLEEZERS SCOTT SLEEZER 120118 12/01/18 01 NOV 2018 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001087 SMITHD DOUG SMITH 120118 12/01/18 01 NOV 2018 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001088 SOELKET TOM SOELKE 120118 12/01/18 01 NOV 2018 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 26 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/05/18 UNITED CITY OF YORKVILLE TIME: 08:49:37 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528828 STERLING STERLING CODIFIERS, INC. 21530 12/05/18 01 2019 ANNUAL FEE FOR HOSTING 01-110-54-00-5451 500.00 02 CODE ON THE INTERNET ** COMMENT ** INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 528829 STEVENS STEVEN'S SILKSCREENING 14884 11/09/18 01 CHILI CHASE SHIRTS 79-795-56-00-5606 1,602.00 INVOICE TOTAL: 1,602.00 * CHECK TOTAL: 1,602.00 528830 UPS5361 DDEDC #3, INC 110818 11/08/18 01 1 PKG TO KFO 01-110-54-00-5452 32.55 INVOICE TOTAL: 32.55 * 112118 11/21/18 01 1 PKG TO KFO 01-110-54-00-5452 71.70 INVOICE TOTAL: 71.70 * CHECK TOTAL: 104.25 528831 VITOSH CHRISTINE M. VITOSH CMV 1932 12/03/18 01 SPECIAL USE PERMIT PUBLIC 90-120-00-00-0011 426.50 02 HEARING ** COMMENT ** INVOICE TOTAL: 426.50 * CHECK TOTAL: 426.50D001089 WEBERR ROBERT WEBER 120118 12/01/18 01 NOV 2018 MOBILE EMAIL 01-410-54-00-5440 45.00Page 27 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/05/18 UNITED CITY OF YORKVILLE TIME: 08:49:37 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/11/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001089 WEBERR ROBERT WEBER 120118 12/01/18 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 528832 WERDERW WALLY WERDERICH OCT 2018 11/14/18 01 10/01 & 10/22 ADMIN HEARINGS 01-210-54-00-5467 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00D001090 WILLRETE ERIN WILLRETT 120118 12/01/18 01 NOV 2018 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 528833 WINDCREK WINDING CREEK NURSERY, INC 1171 10/15/18 01 25 TREES 01-000-24-00-2426 4,945.00 INVOICE TOTAL: 4,945.00 * CHECK TOTAL: 4,945.00 528834 WTRPRD WATER PRODUCTS, INC. 0284725 11/09/18 01 BAND REPAIR CLAMPS 51-510-56-00-5640 270.00 INVOICE TOTAL: 270.00 * CHECK TOTAL: 270.00D001091 YBSD YORKVILLE BRISTOLPage 28 of 80 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: 12/05/18UNITED CITY OF YORKVILLETIME: 08:49:37PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 12/11/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001091 YBSDYORKVILLE BRISTOL1218SF12/04/18 01 NOV 2018 SANITARY FEES95-000-24-00-2450223,660.55INVOICE TOTAL:223,660.55 *2018.003711/16/18 01 NOV 2018 LANDFILL EXPENSE51-510-54-00-544510,467.76INVOICE TOTAL:10,467.76 *DIRECT DEPOSIT TOTAL:234,128.31 528835 YOUNGM MARLYS J. YOUNG11061811/18/18 01 11/06/18 EDC MEETING MINUTES 01-110-54-00-546264.50INVOICE TOTAL:64.50 *11191811/26/18 01 11/19/18 UNIFIED DEVELOPMENT 01-220-54-00-546252.0002 ORDINANCE MEETING MINUTES** COMMENT **INVOICE TOTAL:52.00 *CHECK TOTAL:116.50TOTAL CHECKS PAID:175,754.09TOTAL DEPOSITS PAID:256,642.16TOTAL AMOUNT PAID:432,396.25Total for all Highlighted Park & Rec Invoices: $10,014.77Page 29 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528838 AACVB AURORA AREA CONVENTION 11-18-ALL 12/10/18 01 ALL SEASONS NOV 2018 HOTEL TAX 01-640-54-00-5481 33.86 INVOICE TOTAL: 33.86 * CHECK TOTAL: 33.86 528839 AECOM AECOM TECHNICAL SERVICES INC 2000124056 10/17/18 01 YORKVILLE ROUTE STUDY 51-510-54-00-5465 1,829.70 INVOICE TOTAL: 1,829.70 * CHECK TOTAL: 1,829.70 528840 ALTORFER ALTORFER INDUSTRIES, INC PM600278020 11/28/18 01 REPAIR GENERATOR SET 51-510-54-00-5445 664.25 INVOICE TOTAL: 664.25 * PO630012067 11/30/18 01 NEW TRANSFER SWITCH FOR 52-520-54-00-5444 8,021.65 02 RIVER'S EDGE LIFT STATION ** COMMENT ** INVOICE TOTAL: 8,021.65 * PO630012068 11/30/18 01 REPAIR CITY HALL GENERATOR 23-216-54-00-5446 664.25 INVOICE TOTAL: 664.25 * PO630012069 12/03/18 01 PERFORMED 2 HOUR GENERATOR 51-510-54-00-5445 6,861.00 02 TEST ** COMMENT ** INVOICE TOTAL: 6,861.00 * CHECK TOTAL: 16,211.15 528841 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0844873-IN 11/19/18 01 FUSES 51-510-56-00-5638 3,294.41 INVOICE TOTAL: 3,294.41 *Page 30 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528841 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0846305-IN 11/29/18 01 PHOTO CONTROL, LAMPS 01-410-56-00-5642 522.36 INVOICE TOTAL: 522.36 * 0846385-IN 11/29/18 01 LAMP 23-216-56-00-5656 46.50 INVOICE TOTAL: 46.50 * 0847972-IN 12/03/18 01 OUTLETS 23-216-56-00-5656 52.38 INVOICE TOTAL: 52.38 * CHECK TOTAL: 3,915.65 528842 ARNESON ARNESON OIL COMPANY 235727 11/21/18 01 NOV 2018 DIESEL FUEL 01-410-56-00-5695 117.92 02 NOV 2018 DIESEL FUEL 51-510-56-00-5695 117.92 03 NOV 2018 DIESEL FUEL 52-520-56-00-5695 117.91 INVOICE TOTAL: 353.75 * 235773 11/21/18 01 NOV 2018 GASOLINE 79-790-56-00-5695 1,077.36 INVOICE TOTAL: 1,077.36 * 236743 11/30/18 01 NOV 2018 DIESEL FUEL 01-410-56-00-5695 143.05 02 NOV 2018 DIESEL FUEL 51-510-56-00-5695 143.05 03 NOV 2018 DIESEL FUEL 52-520-56-00-5695 143.05 INVOICE TOTAL: 429.15 * 236951 11/30/18 01 NOV 2018 DIESEL FUEL 01-410-56-00-5695 517.36 02 NOV 2018 DIESEL FUEL 51-510-56-00-5695 517.36 03 NOV 2018 DIESEL FUEL 52-520-56-00-5695 517.36 INVOICE TOTAL: 1,552.08 * CHECK TOTAL: 3,412.34 528843 ASOCTECH ASSOCIATED TECHNICAL SERVICESPage 31 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528843 ASOCTECH ASSOCIATED TECHNICAL SERVICES 30815 11/29/18 01 LEAK LOCATION SERVICES FOR 2 51-510-54-00-5462 1,333.00 02 SITES ** COMMENT ** INVOICE TOTAL: 1,333.00 * CHECK TOTAL: 1,333.00 528844 ATT AT&T 6305536805-1118 11/25/18 01 11/25-12/24 SERVICE 51-510-54-00-5440 280.15 INVOICE TOTAL: 280.15 * CHECK TOTAL: 280.15 528845 AUTOSP AUTOMOTIVE SPECIALTIES, INC. 3741 12/06/18 01 2018 FORD F-150 REPAIRS DUE TO 51-510-54-00-5490 907.32 02 11/01/18 ACCIDENT ** COMMENT ** INVOICE TOTAL: 907.32 * CHECK TOTAL: 907.32 528846 B&WCONTR BAXTER & WOODMAN 0202819 11/16/18 01 WATER SYSTEMS INTERIM 51-510-54-00-5462 6,564.00 02 OPERATIONS ASSISTANCE ** COMMENT ** INVOICE TOTAL: 6,564.00 * CHECK TOTAL: 6,564.00 528847 BCBS BLUE CROSS BLUE SHIELD 120718 12/07/18 01 JAN 2019 HEALTH INS 01-110-52-00-5216 9,205.97 02 JAN 2019 HEALTH INS 01-120-52-00-5216 4,177.12 03 JAN 2019 HEALTH INS 01-210-52-00-5216 52,251.46Page 32 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528847 BCBS BLUE CROSS BLUE SHIELD 120718 12/07/18 04 JAN 2019 HEALTH INS 01-220-52-00-5216 6,248.93 05 JAN 2019 HEALTH INS 01-410-52-00-5216 10,267.15 06 JAN 2019 HEALTH INS 01-640-52-00-5240 10,919.85 07 JAN 2019 HEALTH INS 79-790-52-00-5216 11,770.20 08 JAN 2019 HEALTH INS 79-795-52-00-5216 7,326.64 09 JAN 2019 HEALTH INS 52-520-52-00-5216 2,545.65 10 JAN 2019 HEALTH INS 51-510-52-00-5216 7,626.46 11 JAN 2019 HEALTH INS 82-820-52-00-5216 5,531.64 12 JAN 2019 DENTAL INS 01-110-52-00-5223 654.41 13 JAN 2019 DENTAL INS-EO 01-110-52-00-5223 144.23 14 JAN 2019 DENTAL INS 01-120-52-00-5223 432.69 15 JAN 2019 DENTAL INS 01-210-52-00-5223 3,685.92 16 JAN 2019 DENTAL INS 01-220-52-00-5223 625.06 17 JAN 2019 DENTAL INS 01-410-52-00-5223 613.57 18 JAN 2019 DENTAL INS 01-640-52-00-5241 986.07 19 JAN 2019 DENTAL INS 79-790-52-00-5223 798.64 20 JAN 2019 DENTAL INS 79-795-52-00-5223 544.88 21 JAN 2019 DENTAL INS 51-510-52-00-5223 563.18 22 JAN 2019 DENTAL INS 52-520-52-00-5223 175.51 23 JAN 2019 DENTAL INS 82-820-52-00-5223 582.29 INVOICE TOTAL: 137,677.52 * CHECK TOTAL: 137,677.52 528848 BEHLANDJ JORI BEHLAND 120718 12/07/18 01 DEPUTY REGISTRAR CLASS MILEAGE 01-110-54-00-5415 33.89 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 33.89 * CHECK TOTAL: 33.89 528849 BPAMOCO BP AMOCO OIL COMPANY 54737535 11/24/18 01 NOV 2018 GASOLINE 01-210-56-00-5695 384.25 INVOICE TOTAL: 384.25 * CHECK TOTAL: 384.25Page 33 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528850 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTS 903943071 12/14/18 01 BASKETBALL COACHES SHIRTS 79-795-56-00-5606 767.55 INVOICE TOTAL: 767.55 * 903943072 12/14/18 01 YOUTH BASKETBALL JERSEYS 79-795-56-00-5606 7,944.99 INVOICE TOTAL: 7,944.99 * CHECK TOTAL: 8,712.54 528851 BUILDERS BUILDERS ASPHALT LLC 34242 11/20/18 01 COLD PATCH 01-410-56-00-5632 1,722.50 INVOICE TOTAL: 1,722.50 * CHECK TOTAL: 1,722.50 528852 CALLONE UNITED COMMUNICATION SYSTEMS 1211242-1130059-1218 12/15/18 01 NOV 2018 ADMIN LINES 01-110-54-00-5440 410.32 02 NOV 2018 CITY HALL NORTEL 01-110-54-00-5440 159.68 03 NOV 2018 CITY HALL NORTEL 01-210-54-00-5440 159.68 04 NOV 2018 CITY HALL NORTEL 51-510-54-00-5440 159.68 05 NOV 2018 POLICE LINES 01-210-54-00-5440 1,450.77 06 NOV 2018 CITY HALL FIRE 01-210-54-00-5440 254.03 07 NOV 2018 CITY HALL FIRE 01-110-54-00-5440 254.03 08 NOV 2018 PUBLIC WORKS LINES 51-510-54-00-5440 1,798.07 09 NOV 2018 SEWER DEPT. LINES 52-520-54-00-5440 489.39 10 NOV 2018 TRAFFIC SIGNAL 01-410-54-00-5435 53.95 11 MAINTENANCE ** COMMENT ** 12 NOV 2018 PARKS LINES 79-790-54-00-5440 56.29 13 NOV 2018 RECREATION LINES 79-795-54-00-5440 275.41 INVOICE TOTAL: 5,521.30 * CHECK TOTAL: 5,521.30 528853 CAMBRIA CAMBRIA SALES COMPANY INC.Page 34 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528853 CAMBRIA CAMBRIA SALES COMPANY INC. 40240 11/26/18 01 GARBAGE BAGS, SOAP, TOILET 01-110-56-00-5610 269.04 02 TISSUE ** COMMENT ** INVOICE TOTAL: 269.04 * CHECK TOTAL: 269.04 528854 CARCONST CARROLL CONSTRUCTION SUPPLY AU029468 12/04/18 01 SONOTUBE 72-720-60-00-6069 105.20 INVOICE TOTAL: 105.20 * CHECK TOTAL: 105.20 528855 CENSOD CENTRAL SOD 8146 12/08/18 01 SOD 79-790-56-00-5640 967.00 INVOICE TOTAL: 967.00 * 8150 12/08/18 01 SOD 79-790-56-00-5640 157.00 INVOICE TOTAL: 157.00 * CHECK TOTAL: 1,124.00 528856 CENTRALL CENTRAL LIMESTONE COMPANY, INC 15753 12/03/18 01 GRAVEL 51-510-56-00-5640 302.73 INVOICE TOTAL: 302.73 * CHECK TOTAL: 302.73 528857 CINTASFP CINTAS CORPORATION FIRE 636525 OF94553722 11/29/18 01 ANNUAL FIRE ALARM TEST AND 51-510-54-00-5445 530.32 02 INSPECTION FOR 610 TOWER LN ** COMMENT ** INVOICE TOTAL: 530.32 * CHECK TOTAL: 530.32Page 35 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528858 COMED COMMONWEALTH EDISON 0185079109-1118 11/27/18 01 10/25-11/27 420 FAIRHAVEN 52-520-54-00-5480 155.95 INVOICE TOTAL: 155.95 * 0435113116-1118 11/30/18 01 10/29-11/29 RT34 & BEECHER 15-155-54-00-5482 97.78 INVOICE TOTAL: 97.78 * 0908014004-1118 11/28/18 01 10/26-11/28 6780 RT47 51-510-54-00-5480 130.23 INVOICE TOTAL: 130.23 * 1407125045-1118 11/29/18 01 10/29-11/29 FOXHILL LIFT 52-520-54-00-5480 107.24 INVOICE TOTAL: 107.24 * 1613010022-1018 11/09/18 01 10/10-11/08 GALENA BALLFIELD 79-795-54-00-5480 1,446.62 INVOICE TOTAL: 1,446.62 * 1647065335-1118 11/28/18 01 10/26-11/28 SARAVANOS PUMP 52-520-54-00-5480 68.68 INVOICE TOTAL: 68.68 * 1977008102-1118 12/11/18 01 11/08-12/11 GALENA RD PARK 79-795-54-00-5480 77.94 02 LIGHTS ** COMMENT ** INVOICE TOTAL: 77.94 * 2019099044-1118 12/04/18 01 10/10-11/08 BRIDGE WATER TANK 51-510-54-00-5480 60.75 INVOICE TOTAL: 60.75 * 2947052031-1118 11/27/18 01 10/25-11/27 RIVER & RT47 15-155-54-00-5482 422.30 INVOICE TOTAL: 422.30 * 4449087016-1118 12/04/18 01 10/24-11/27 MISC LIFT STATIONS 51-510-54-00-5480 1,233.72 INVOICE TOTAL: 1,233.72 * 4475093053-1118 11/27/18 01 10/25-11/27 610 TOWER 51-510-54-00-5480 281.63 INVOICE TOTAL: 281.63 * 6819027011-1118 12/03/18 01 10/24-11/27 PR BUILDINGS 79-795-54-00-5480 419.49 INVOICE TOTAL: 419.49 *Page 36 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528858 COMED COMMONWEALTH EDISON 7090039005-1118 12/07/18 01 11/06-12/07 CANNONBALL & RT34 01-410-54-00-5482 0.90 02 11/06-12/07 CANNONBALL & RT34 15-155-54-00-5482 18.58 INVOICE TOTAL: 19.48 * 7982120022-1118 11/27/18 01 10/25-11/27 609 N BRIDGE 01-110-54-00-5480 32.06 INVOICE TOTAL: 32.06 * CHECK TOTAL: 4,553.87 528859 CONSTELL CONSTELLATION NEW ENERGY 0039797882 06/02/17 01 05/01-05/31 2921 BRISTOL RDG 51-510-54-00-5480 4,281.32 INVOICE TOTAL: 4,281.32 * 13508591801 11/28/18 01 10/25-11/27 COUNTRYSIDE PKWY 15-155-54-00-5482 164.04 02 10/25-11/27 COUNTRYSIDE PKWY 01-410-54-00-5482 16.94 INVOICE TOTAL: 180.98 * CHECK TOTAL: 4,462.30 528860 COREMAIN CORE & MAIN LP J8308366 11/21/18 01 METERS 51-510-56-00-5664 575.00 INVOICE TOTAL: 575.00 * J850839 12/03/18 01 METERS, WIRE 51-510-56-00-5664 3,950.00 INVOICE TOTAL: 3,950.00 * CHECK TOTAL: 4,525.00 528861 COXLAND COX LANDSCAPING LLC 1843 07/27/18 01 SUNFLOWER ESTATES SUBDIVISION 12-112-54-00-5495 720.00 02 JUNE AND JULY 2018 MOWING ** COMMENT ** INVOICE TOTAL: 720.00 *Page 37 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528861 COXLAND COX LANDSCAPING LLC 1844 07/27/18 01 FOX HILL SUBDIVISION JUNE AND 11-111-54-00-5495 761.76 02 JULY 2018 MOWING ** COMMENT ** INVOICE TOTAL: 761.76 * CHECK TOTAL: 1,481.76 528862 CRITICAL CRITICAL REACH 19-622 12/07/18 01 2019 ANNUAL FEE 01-210-54-00-5462 285.00 INVOICE TOTAL: 285.00 * CHECK TOTAL: 285.00 528863 DANIELKR DANIEL KRAMER 121218 12/12/18 01 REFUND PULIC HEARING SIGN FOR 01-000-42-00-4210 50.00 02 FLIGHT TEAM PERMIT#20180777 ** COMMENT ** INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 528864 DEARNATI DEARBORN NATIONAL LIFE 120718 12/07/18 01 JAN 2019 VISION INS 01-110-52-00-5224 94.15 02 JAN 2019 VISION INS 01-120-52-00-5224 58.95 03 JAN 2019 VISION INS 01-210-52-00-5224 511.01 04 JAN 2019 VISION INS 01-220-52-00-5224 96.74 05 JAN 2019 VISION INS 01-410-52-00-5224 88.79 06 JAN 2019 VISION INS 01-640-52-00-5242 153.91 07 JAN 2019 VISION INS 79-790-52-00-5224 114.48 08 JAN 2019 VISION INS 79-795-52-00-5224 78.99 09 JAN 2019 VISION INS 51-510-52-00-5224 82.51 10 JAN 2019 VISION INS 52-520-52-00-5224 24.10 11 JAN 2019 VISION INS 82-820-52-00-5224 84.33 INVOICE TOTAL: 1,387.96 * CHECK TOTAL: 1,387.96Page 38 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528865 DISPLAY DISPLAY SALES COMPANY INV-017662 11/28/18 01 TREE TOPPER 79-790-56-00-5640 682.00 INVOICE TOTAL: 682.00 * CHECK TOTAL: 682.00 528866 DOUBLED KMA ENTERPRISES, INC 2019 HTD DEP 12/18/18 01 2019 HOMETOWN DAYS BAND 79-000-14-00-1400 1,750.00 02 DEPOSIT ** COMMENT ** INVOICE TOTAL: 1,750.00 * CHECK TOTAL: 1,750.00 528867 DUTEK THOMAS & JULIE FLETCHER 1006468 11/26/18 01 HOSE ASSEMBLY 01-410-56-00-5628 205.00 INVOICE TOTAL: 205.00 * 1006514 11/29/18 01 HOSE ASSEMBLY, FITTINGS, 01-410-56-00-5628 708.50 02 HOSES, BAN COUPLER ** COMMENT ** INVOICE TOTAL: 708.50 * 1006534 12/03/18 01 HOSES, T-BOLTS 01-410-56-00-5628 185.50 INVOICE TOTAL: 185.50 * 1006539 12/03/18 01 CLAMPS 01-410-56-00-5628 6.50 INVOICE TOTAL: 6.50 * 1006540 12/03/18 01 M-PIPE, JIC REDUCER 01-410-56-00-5628 25.00 INVOICE TOTAL: 25.00 * 1006553 12/05/18 01 FITTINGS 01-410-56-00-5628 9.00 INVOICE TOTAL: 9.00 * CHECK TOTAL: 1,139.50Page 39 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528868 DYNEGY DYNEGY ENERGY SERVICES 266978918111 12/03/18 01 10/26-11/28 2921 BRISTOL RDG 51-510-54-00-5480 4,101.08 INVOICE TOTAL: 4,101.08 * 266979118111 11/28/18 01 10/29-11/25 2224 TREMONT 51-510-54-00-5480 4,725.84 INVOICE TOTAL: 4,725.84 * 266979218121 11/29/18 01 10/25-11/26 610 TOWER WELLS 51-510-54-00-5480 6,290.10 INVOICE TOTAL: 6,290.10 * CHECK TOTAL: 15,117.02 528869 EEI ENGINEERING ENTERPRISES, INC. 65525 11/29/18 01 WINDETT RIDGE 01-640-54-00-5465 5,495.60 INVOICE TOTAL: 5,495.60 * 65526 11/29/18 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 982.00 INVOICE TOTAL: 982.00 * 65527 11/29/18 01 GRANDE RESERVE - AVANTI 01-640-54-00-5465 1,966.44 INVOICE TOTAL: 1,966.44 * 65528 11/29/18 01 PRESTWICK 01-640-54-00-5465 1,889.75 INVOICE TOTAL: 1,889.75 * 65529 11/29/18 01 CAPITAL IMPROVEMENT PROGRAM 01-640-54-00-5465 934.00 INVOICE TOTAL: 934.00 * 65530 11/29/18 01 AUTUMN CREEK, UNIT 2C 01-640-54-00-5465 205.00 INVOICE TOTAL: 205.00 * CHECK TOTAL: 11,472.79 528870 EEI ENGINEERING ENTERPRISES, INC.Page 40 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528870 EEI ENGINEERING ENTERPRISES, INC. 65531 11/29/18 01 RIVERFRONT PARK IMPROVEMENTS 72-720-60-00-6045 16,127.00 INVOICE TOTAL: 16,127.00 * CHECK TOTAL: 16,127.00 528871 EEI ENGINEERING ENTERPRISES, INC. 65532 11/29/18 01 METRONET 90-132-00-00-0111 394.00 INVOICE TOTAL: 394.00 * 65533 11/29/18 01 DOWNTOWN REVITALIZATION 01-640-54-00-5465 173.00 INVOICE TOTAL: 173.00 * 65534 11/29/18 01 CASEY'S SITE IMPROVEMENTS 90-105-00-00-0111 666.00 INVOICE TOTAL: 666.00 * 65535 11/29/18 01 SUB-REGIONAL WATER 51-510-54-00-5465 3,250.50 02 COORDINATION ** COMMENT ** INVOICE TOTAL: 3,250.50 * 65536 11/29/18 01 WHISPERING MEADOWS UNITS 1,2 23-230-60-00-6034 796.27 02 & 4 COMPLETION OF IMPROVEMENTS ** COMMENT ** 03 WHISPERING MEADOWS UNITS 1,2 51-510-60-00-6034 35.39 04 & 4 COMPLETION OF IMPROVEMENTS ** COMMENT ** 05 WHISPERING MEADOWS UNITS 1,2 52-520-60-00-6034 53.09 06 & 4 COMPLETION OF IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 884.75 * CHECK TOTAL: 5,368.25 528872 EEI ENGINEERING ENTERPRISES, INC. 65537 11/29/18 01 MILL RD RECONSTRUCTION 23-230-60-00-6012 1,287.94 INVOICE TOTAL: 1,287.94 * CHECK TOTAL: 1,287.94Page 41 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528873 EEI ENGINEERING ENTERPRISES, INC. 65538 11/29/18 01 KENDALL MARKETPLACE 01-640-54-00-5465 82.00 02 RESIDENTIAL ** COMMENT ** INVOICE TOTAL: 82.00 * 65539 11/29/18 01 GRANDE RESERVE - UNIT 23 01-640-54-00-5465 98.50 INVOICE TOTAL: 98.50 * 65540 11/29/18 01 HOLIDAY INN EXPRESS & SUITES 90-108-00-00-0111 970.75 INVOICE TOTAL: 970.75 * 65541 11/29/18 01 GRANDE RESERVE - UNIT 8 01-640-54-00-5465 4,873.95 INVOICE TOTAL: 4,873.95 * 65542 11/29/18 01 GRANDE RESERVE - UNIT 1 01-640-54-00-5465 5,551.50 INVOICE TOTAL: 5,551.50 * 65543 11/29/18 01 TIMBER GLENN SUBDIVISION 90-114-00-00-0111 1,966.00 INVOICE TOTAL: 1,966.00 * 65544 11/29/18 01 2018 SANITARY SEWER LINING 52-520-60-00-6025 36.25 INVOICE TOTAL: 36.25 * 65545 11/29/18 01 2018 ROAD PROGRAM 23-230-60-00-6025 356.50 INVOICE TOTAL: 356.50 * CHECK TOTAL: 13,935.45 528874 EEI ENGINEERING ENTERPRISES, INC. 65546 11/29/18 01 FOUNTAIN VILLAGE - COMPLETION 23-230-60-00-6023 237.50 02 OF IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 237.50 * CHECK TOTAL: 237.50Page 42 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528875 EEI ENGINEERING ENTERPRISES, INC. 65547 11/29/18 01 EAST ORANGE STREET WATER MAIN 51-510-60-00-6025 3,944.10 02 REPLACEMENT ** COMMENT ** INVOICE TOTAL: 3,944.10 * 65548 11/29/18 01 INDUSTRIAL/MANUFACTURING 01-640-54-00-5465 86.50 02 INITIATIVE ** COMMENT ** INVOICE TOTAL: 86.50 * 65549 11/29/18 01 CITY OF YORKVILLE 01-640-54-00-5465 1,850.00 INVOICE TOTAL: 1,850.00 * 65550 11/29/18 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00 INVOICE TOTAL: 1,900.00 * 65551 11/29/18 01 WELL #3 WATER MAIN RE-PIPING 51-510-60-00-6022 6,352.25 INVOICE TOTAL: 6,352.25 * 65552 11/29/18 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465 2,132.75 INVOICE TOTAL: 2,132.75 * 65553 11/29/18 01 FOX HIGHLANDS WATER MAIN 51-510-60-00-6066 9,015.25 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 9,015.25 * 65554 11/29/18 01 PAVEMENT MANAGEMENT UPDATE 23-230-54-00-5465 8,127.00 INVOICE TOTAL: 8,127.00 * 65555 11/29/18 01 RESTORE CHURCH 90-121-00-00-0111 261.25 INVOICE TOTAL: 261.25 * 65556 11/29/18 01 LOT 7, MENARDS COMMERCIAL 90-124-00-00-0111 181.50 02 COMMONS-BURGER KING ** COMMENT ** INVOICE TOTAL: 181.50 * 65557 11/29/18 01 LOT 5 COUNTRYSIDE-GRACE COFFEE 90-125-00-00-0111 657.25Page 43 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528875 EEI ENGINEERING ENTERPRISES, INC. 65557 11/29/18 02 AND WINE ** COMMENT ** INVOICE TOTAL: 657.25 * 65558 11/29/18 01 GROUND EFFECTS 01-640-54-00-5465 3,604.75 INVOICE TOTAL: 3,604.75 * CHECK TOTAL: 38,112.60 528876 EEI ENGINEERING ENTERPRISES, INC. 65559 11/29/18 01 RAINTREE VILLAGE UNITS 4,5 & 6 01-640-54-00-5465 277.00 INVOICE TOTAL: 277.00 * CHECK TOTAL: 277.00 528877 EEI ENGINEERING ENTERPRISES, INC. 65560 11/29/18 01 GRNE SOLAR FARM 90-120-00-00-0111 418.00 INVOICE TOTAL: 418.00 * 65561 11/29/18 01 PART OF LOT 4,KENDALL CROSSING 90-129-00-00-0111 108.00 INVOICE TOTAL: 108.00 * 65562 11/29/18 01 LOT 6B KENDALL CROSSING 90-128-00-00-0111 3,357.25 INVOICE TOTAL: 3,357.25 * 65563 11/29/18 01 HEARTLAND, UNIT 1 - LOT 187 90-130-00-00-0111 858.50 INVOICE TOTAL: 858.50 * 65564 11/29/18 01 FY 2020 BUDGET 01-640-54-00-5465 1,379.00 INVOICE TOTAL: 1,379.00 * 65565 11/29/18 01 BLACKBERRY WOODS-PHASE B 01-640-54-00-5465 3,179.25 INVOICE TOTAL: 3,179.25 *Page 44 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528877 EEI ENGINEERING ENTERPRISES, INC. 65566 11/29/18 01 ALDI EXPANSION 90-115-00-00-0111 483.75 INVOICE TOTAL: 483.75 * CHECK TOTAL: 9,783.75 528878 EJEQUIP EJ EQUIPMENT P15348 12/07/18 01 LED SENSOR 52-520-56-00-5640 143.60 INVOICE TOTAL: 143.60 * CHECK TOTAL: 143.60 528879 ELEMENT ELEMENT FOUR SER0010509 12/11/18 01 3 YEAR CLOUD CONNECT 01-640-54-00-5450 1,100.00 02 AGREEMENT ** COMMENT ** INVOICE TOTAL: 1,100.00 * CHECK TOTAL: 1,100.00 528880 FARMFLEE BLAIN'S FARM & FLEET 5227-HERNANDEZ 11/15/18 01 HAT, JACKET, PANTS 79-790-56-00-5600 131.36 INVOICE TOTAL: 131.36 * CHECK TOTAL: 131.36 528881 FARMFLEE BLAIN'S FARM & FLEET 5503-SOELKE 11/18/18 01 HAT, BIBS, SWEATSHIRT 52-520-56-00-5600 142.17 INVOICE TOTAL: 142.17 * 6258-SENG 11/24/18 01 SWEATSHIRT, JACKET, PANTS 01-410-56-00-5600 269.95 INVOICE TOTAL: 269.95 * CHECK TOTAL: 412.12Page 45 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528882 FLEX FLEX BENEFIT SERVICE CORP. 406291 12/16/18 01 NOV 2018 HRA ADMIN FEES 01-110-52-00-5216 20.00 02 NOV 2018 HRA ADMIN FEES 01-120-52-00-5216 10.00 03 NOV 2018 HRA ADMIN FEES 01-210-52-00-5216 95.00 04 NOV 2018 HRA ADMIN FEES 01-220-52-00-5216 20.00 05 NOV 2018 HRA ADMIN FEES 01-410-52-00-5216 6.67 06 NOV 2018 HRA ADMIN FEES 79-790-52-00-5216 22.50 07 NOV 2018 HRA ADMIN FEES 79-795-52-00-5216 17.50 08 NOV 2018 HRA ADMIN FEES 51-510-52-00-5216 16.67 09 NOV 2018 HRA ADMIN FEES 52-520-52-00-5216 6.66 10 NOV 2018 HRA ADMIN FEES 01-640-52-00-5240 40.00 11 NOV 2018 HRA ADMIN FEES 82-820-52-00-5216 20.00 12 NOV 2018 FSA ADMIN FEES 01-110-52-00-5216 12.00 13 NOV 2018 FSA ADMIN FEES 01-120-52-00-5216 4.00 14 NOV 2018 FSA ADMIN FEES 01-210-52-00-5216 28.00 15 NOV 2018 FSA ADMIN FEES 01-220-52-00-5216 4.00 16 NOV 2018 FSA ADMIN FEES 01-410-52-00-5216 4.00 17 NOV 2018 FSA ADMIN FEES 51-510-52-00-5216 8.00 18 NOV 2018 FSA ADMIN FEES 52-520-52-00-5216 4.00 INVOICE TOTAL: 339.00 * CHECK TOTAL: 339.00 528883 GARDKOCH GARDINER KOCH & WEISBERG H-3586C-137881 12/03/18 01 NICHOLSON MATTER 01-640-54-00-5461 289.00 INVOICE TOTAL: 289.00 * H-3995C-137884 12/03/18 01 YMCA MATTERS 01-640-54-00-5461 88.00 INVOICE TOTAL: 88.00 * H-4650C-137880 12/03/18 01 METZ & WATER PRODUCTS - 01-640-54-00-5461 1,078.00 02 CASCADE V. YORKVILLE ** COMMENT ** INVOICE TOTAL: 1,078.00 * CHECK TOTAL: 1,455.00Page 46 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528884 GRAINCO GRAINCO FS., INC. 78012476 08/02/18 01 LP GAS EXCHANGE 01-410-56-00-5620 17.60 INVOICE TOTAL: 17.60 * CHECK TOTAL: 17.60 528885 GROUND GROUND EFFECTS INC. 400984-000 12/07/18 01 PLAYMAT 79-790-56-00-5640 1,508.00 INVOICE TOTAL: 1,508.00 * CHECK TOTAL: 1,508.00 528886 HDTRUCK HD TRUCK EQUIPMENT, LLC 6170 12/06/18 01 SANDBLAST & REPAINT VEHICLE 01-410-54-00-5490 2,950.00 INVOICE TOTAL: 2,950.00 * CHECK TOTAL: 2,950.00 528887 HENDERSO HENDERSON PRODUCTS, INC. 282792 12/06/18 01 SENSORS 01-410-56-00-5628 1,680.99 INVOICE TOTAL: 1,680.99 * CHECK TOTAL: 1,680.99 528888 HERNANDN NOAH HERNANDEZ 102318-RK 12/18/18 01 REIMBURSEMENT FOR BIB OVERALLS 79-790-56-00-5600 99.99 INVOICE TOTAL: 99.99 * CHECK TOTAL: 99.99 528889 HOMEDEPO HOME DEPOTPage 47 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528889 HOMEDEPO HOME DEPOT 1015208 12/03/18 01 FUEL SAWZALL KIT 52-520-56-00-5630 399.00 INVOICE TOTAL: 399.00 * CHECK TOTAL: 399.00 528890 ILEAS ILEAS 2019-00000011 11/28/18 01 2019 MFF DUE RENEWAL 01-210-54-00-5460 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00 528891 ILETSB ILETSB EXECUTIVE INSTITUTE 121718 12/17/18 01 POLICE EXECUTIVE ROLE IN THE 01-210-54-00-5412 250.00 02 21ST CENTURY CLASS ** COMMENT ** 03 REGISTRATION-MIKOLASEK ** COMMENT ** INVOICE TOTAL: 250.00 * CHECK TOTAL: 250.00 528892 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 028422 11/27/18 01 REPLACE REAR SECTION OF 01-410-54-00-5490 9,767.03 02 EXHAUST MANIFOLD ** COMMENT ** INVOICE TOTAL: 9,767.03 * 028425 11/30/18 01 REPLACE THERMOSTAT 01-410-54-00-5490 609.09 INVOICE TOTAL: 609.09 * 028426 11/30/18 01 REPLACE RADIATOR, CHARGE AIR 01-410-54-00-5490 5,314.52 02 COOLER & CAC TUBE CLAMP ** COMMENT ** INVOICE TOTAL: 5,314.52 * CHECK TOTAL: 15,690.64Page 48 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528893 IMAGEPLU IMAGE PLUS 33831 12/01/18 01 12 BBALL STAFF SHIRTS 79-795-56-00-5606 146.10 INVOICE TOTAL: 146.10 * CHECK TOTAL: 146.10 528894 IMPACT IMPACT NETWORKING, LLC 1281490 11/30/18 01 10/29-11/28 COPIER CHARGES 01-110-54-00-5430 190.15 02 10/29-11/28 COPIER CHARGES 01-120-54-00-5430 63.38 03 10/29-11/28 COPIER CHARGES 01-220-54-00-5430 88.69 04 10/29-11/28 COPIER CHARGES 01-210-54-00-5430 77.22 05 10/29-11/28 COPIER CHARGES 01-410-54-00-5462 12.67 06 10/29-11/28 COPIER CHARGES 51-510-54-00-5430 12.66 07 10/29-11/28 COPIER CHARGES 52-520-54-00-5430 12.66 08 10/29-11/28 COPIER CHARGES 79-790-54-00-5462 19.00 09 10/29-11/28 COPIER CHARGES 79-795-54-00-5462 19.00 INVOICE TOTAL: 495.43 * CHECK TOTAL: 495.43 528895 IMPERINV IMPERIAL INVESTMENTS OCT 2018-REBATE 12/11/18 01 OCT 2018 DOWNTOWN BUSINESS 01-000-24-00-2488 12,251.89 02 DISTRICT REBATE ** COMMENT ** INVOICE TOTAL: 12,251.89 * CHECK TOTAL: 12,251.89 528896 INGEMUNS INGEMUNSON LAW OFFICES LTD 6203 12/03/18 01 11/9/18 ADMIN HEARING 01-210-54-00-5467 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00Page 49 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528897 INTERDEV INTERDEV, LLC 001585 12/13/18 01 BARRACUDA ANNUAL SUBSCRIPTION 01-640-54-00-5450 1,303.64 02 RENEWAL ** COMMENT ** INVOICE TOTAL: 1,303.64 * MSP1018209 11/30/18 01 NOV 2018 MONTHLY BILLING 01-640-54-00-5450 9,711.00 INVOICE TOTAL: 9,711.00 * CHECK TOTAL: 11,014.64 528898 JDEERE JOHN DEERE FINANCIAL 1805887 11/08/18 01 AIR FILTERS 79-790-56-00-5640 159.40 INVOICE TOTAL: 159.40 * CHECK TOTAL: 159.40 528899 JIMSTRCK JIM'S TRUCK INSPECTION LLC 174470 11/01/18 01 TRUCK INSPECTION 01-410-54-00-5490 30.00 INVOICE TOTAL: 30.00 * 174807 11/30/18 01 TRUCK INSPECTION 01-410-54-00-5490 30.00 INVOICE TOTAL: 30.00 * CHECK TOTAL: 60.00 528900 JOHNKING JOHN KING MUSIC LLC 2019 HTD DEPOSIT 12/18/18 01 2019 HOMETOWN DAYS DEPOSIT 79-000-14-00-1400 3,000.00 INVOICE TOTAL: 3,000.00 * CHECK TOTAL: 3,000.00 528901 JOHNSCRE JOHNSON'S SCREEN PRINTINGPage 50 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528901 JOHNSCRE JOHNSON'S SCREEN PRINTING 18-22313 11/15/18 01 LONG SLEEVE STAFF T-SHIRTS 01-410-56-00-5600 108.00 02 LONG SLEEVE STAFF T-SHIRTS 51-510-56-00-5600 108.00 03 LONG SLEEVE STAFF T-SHIRTS 52-520-56-00-5600 54.00 INVOICE TOTAL: 270.00 * CHECK TOTAL: 270.00 528902 JOHNSOIL JOHNSON OIL COMPANY IL 2767392 10/01/18 01 SEPT 2018 GASOLINE 01-210-56-00-5695 22.18 INVOICE TOTAL: 22.18 * CHECK TOTAL: 22.18 528903 KCFENCE MICHAEL PAVLIK 016400 12/10/18 01 BEECHER CENTER BASEBALL FIELD 79-790-56-00-5640 16,400.00 02 FENCE REPAIR ** COMMENT ** 03 FENCE REPAIR ** COMMENT ** INVOICE TOTAL: 16,400.00 * CHECK TOTAL: 16,400.00 528904 KCHIGHWA KENDALL COUNTY HIGHWAY DEPT. 120318-IGLOO 12/03/18 01 2019 ANNUAL MAINTENANCE FEE 01-410-54-00-5485 250.00 INVOICE TOTAL: 250.00 * CHECK TOTAL: 250.00 528905 KENCOM KENCOM PUBLIC SAFETY DISPATCH 212 12/05/18 01 2019 FEE FOR DISPATCHING 01-640-54-00-5449 89,258.68 INVOICE TOTAL: 89,258.68 * CHECK TOTAL: 89,258.68Page 51 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528906 KENDCPA KENDALL COUNTY CHIEFS OF 526 12/04/18 01 DEC 2018 MEETING FEE FOR 3 01-210-54-00-5412 48.00 02 PEOPLE ** COMMENT ** INVOICE TOTAL: 48.00 * CHECK TOTAL: 48.00 528907 KENDCROS KENDALL CROSSING, LLC BD REBATE 10/18 12/11/18 01 OCT 2018 NCG BUSINESS DISTRICT 01-000-24-00-2487 509.82 02 REBATE ** COMMENT ** INVOICE TOTAL: 509.82 * CHECK TOTAL: 509.82 528908 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 551777 12/01/18 01 PERSONNEL LEGAL MATTERS 01-640-54-00-5463 1,620.00 02 THROUGH 11/20/18 ** COMMENT ** INVOICE TOTAL: 1,620.00 * CHECK TOTAL: 1,620.00 528909 LAWSON LAWSON PRODUCTS 9306309330 11/29/18 01 CABLE TIES, COUPLER 01-410-56-00-5620 122.30 02 CABLE TIES, COUPLER 51-510-56-00-5620 122.30 03 CABLE TIES, COUPLER 52-520-56-00-5620 122.29 INVOICE TOTAL: 366.89 * CHECK TOTAL: 366.89 528910 MEADOWBR MEADOWBROOK BUILDERS LLC 1011 S CARLY CR 12/10/18 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 3,525.00 INVOICE TOTAL: 3,525.00 * CHECK TOTAL: 3,525.00Page 52 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528911 MENLAND MENARDS - YORKVILLE 33983 11/13/18 01 HOLIDAY DECORATIONS 79-790-56-00-5620 263.06 INVOICE TOTAL: 263.06 * 34115 11/14/18 01 LED REELS RETURN CREDIT 79-790-56-00-5640 -39.98 INVOICE TOTAL: -39.98 * 34124 11/14/18 01 GLUE, LED LIGHTS, ADAPTER 79-790-56-00-5640 58.86 INVOICE TOTAL: 58.86 * 34190 11/15/18 01 LED LIGHTS 79-790-56-00-5640 69.96 INVOICE TOTAL: 69.96 * 34230 11/15/18 01 EXTENSION CORDS 79-790-56-00-5640 4.11 INVOICE TOTAL: 4.11 * 34296 11/16/18 01 ROPE LIGHTS, ELECTRICAL TAPE, 79-790-56-00-5640 55.55 02 SPRING ANASP ** COMMENT ** INVOICE TOTAL: 55.55 * 34305 11/16/18 01 LED REEL, DUCT TAPE 79-790-56-00-5640 52.97 INVOICE TOTAL: 52.97 * 34330 11/16/18 01 EXTENSION CORD, ELECTRICAL 79-790-56-00-5640 196.74 02 TAPE, DUCK TAPE, ROPE LIGHTS ** COMMENT ** INVOICE TOTAL: 196.74 * 34652 11/20/18 01 SPADE, GFCI PACK 79-790-56-00-5640 72.56 INVOICE TOTAL: 72.56 * 34662 11/20/18 01 GUTTER CLIPS 79-790-56-00-5620 15.92 INVOICE TOTAL: 15.92 * 35373 11/27/18 01 POSTS 01-410-56-00-5640 123.38 INVOICE TOTAL: 123.38 *Page 53 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528911 MENLAND MENARDS - YORKVILLE 35407 11/27/18 01 TAP ADAPTER, EXTENSION CORD, 79-790-56-00-5620 158.49 02 DRUM AUGER ** COMMENT ** INVOICE TOTAL: 158.49 * 35500 11/28/18 01 SPARK PLUGS 01-410-56-00-5628 4.38 INVOICE TOTAL: 4.38 * CHECK TOTAL: 1,036.00 528912 MENLAND MENARDS - YORKVILLE 35506 11/28/18 01 BALLAST, BULBS, TOWELS, STUDS, 79-790-56-00-5640 316.14 02 CLEANER, LAUNDRY SOAP, TOTES ** COMMENT ** INVOICE TOTAL: 316.14 * CHECK TOTAL: 316.14 528913 MENLAND MENARDS - YORKVILLE 35606 11/29/18 01 PVC PIPE, ADAPTERS, ELBOWS, 01-410-56-00-5628 24.75 02 SEALANT ** COMMENT ** INVOICE TOTAL: 24.75 * 35608 11/29/18 01 WINDSHIELD WASHER FLUID, 79-790-56-00-5620 38.10 02 ANTIFREEZE ** COMMENT ** INVOICE TOTAL: 38.10 * 35672 11/30/18 01 COUPLING, ELBOWS, TEES, TUBE 79-790-56-00-5620 150.57 02 CLAMPS, PASTE FLUX, PIPE, ** COMMENT ** 03 BRUSHES ** COMMENT ** INVOICE TOTAL: 150.57 * 35687 11/30/18 01 PIPE, ADAPTERS 79-790-56-00-5620 14.06 INVOICE TOTAL: 14.06 *Page 54 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528913 MENLAND MENARDS - YORKVILLE 35947 12/03/18 01 COTTER PINS, RECIPBLADE 79-790-56-00-5630 28.65 INVOICE TOTAL: 28.65 * 35999-18 12/04/18 01 PIPE 79-790-56-00-5640 121.02 INVOICE TOTAL: 121.02 * 36015 12/04/18 01 PIPE, DRILL BIT 79-790-56-00-5640 219.49 INVOICE TOTAL: 219.49 * 36024 12/04/18 01 TANDEM BREAKER 79-790-56-00-5640 9.48 INVOICE TOTAL: 9.48 * 36099-18 12/05/18 01 REFUSE TIES, OIL 79-790-56-00-5620 13.18 INVOICE TOTAL: 13.18 * 36112 12/05/18 01 RETURNED MERCHANDISE CREDIT 79-790-56-00-5640 -89.33 02 FOR PIPE & BREAKER ** COMMENT ** INVOICE TOTAL: -89.33 * 36115 12/05/18 01 CONCRETE MIX 79-790-56-00-5640 134.40 INVOICE TOTAL: 134.40 * 36125 12/05/18 01 CABLE TIES, DECK SCREWS 51-510-56-00-5620 19.20 INVOICE TOTAL: 19.20 * 36126 12/05/18 01 LAUNDRY SOAP 52-520-56-00-5620 17.94 INVOICE TOTAL: 17.94 * 36170 12/06/18 01 LEAF RAKE 01-410-56-00-5630 59.88 INVOICE TOTAL: 59.88 * 36176 12/06/18 01 HANGERS, SHOVEL 79-790-56-00-5630 48.32 INVOICE TOTAL: 48.32 * 36188 12/06/18 01 COPPER 51-510-56-00-5640 10.99 INVOICE TOTAL: 10.99 *Page 55 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528913 MENLAND MENARDS - YORKVILLE 36203 12/06/18 01 LOCKS 51-510-56-00-5638 35.97 INVOICE TOTAL: 35.97 * 36222 12/06/18 01 MARKING PAINT 79-790-56-00-5620 39.96 INVOICE TOTAL: 39.96 * 36524 12/10/18 01 PAINT, BRAKE CLEAN, WD-40, 79-790-56-00-5620 39.28 02 ENGINE DEGREASER ** COMMENT ** INVOICE TOTAL: 39.28 * 36545 12/10/18 01 ELECTRICAL BOXES, SCREWS, GFCI 79-790-56-00-5640 44.82 02 POLE BREAKERS ** COMMENT ** INVOICE TOTAL: 44.82 * 36627 12/11/18 01 ELECTRICAL TAPE, GFCI, COVERS, 79-790-56-00-5640 118.75 02 SEAL ** COMMENT ** INVOICE TOTAL: 118.75 * 36629 12/11/18 01 SHEATHING, OVERLAY, NAILS 79-790-56-00-5640 152.29 INVOICE TOTAL: 152.29 * CHECK TOTAL: 1,251.77 528914 MENLAND MENARDS - YORKVILLE 36632 12/11/18 01 NAILS, ROOF EDGE, DUATION, 79-790-56-00-5640 305.08 02 WOOD ** COMMENT ** INVOICE TOTAL: 305.08 * CHECK TOTAL: 305.08 528915 MENLAND MENARDS - YORKVILLE 36700 12/12/18 01 WOOD 79-790-56-00-5640 27.98 INVOICE TOTAL: 27.98 *Page 56 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528915 MENLAND MENARDS - YORKVILLE 36763 12/13/18 01 EDGER, REBAR 79-790-56-00-5640 65.56 INVOICE TOTAL: 65.56 * CHECK TOTAL: 93.54 528916 MESIROW MESIROW INSURANCE SERVICES INC 972319 12/11/18 01 2019 SERVICE FEE 01-640-52-00-5231 4,358.19 02 2019 SERVICE FEE-PR 01-640-52-00-5231 854.28 03 2019 SERVICE FEE 51-510-52-00-5231 482.60 04 2019 SERVICE FEE 52-520-52-00-5231 233.90 05 2019 SERVICE FEE 82-820-52-00-5231 404.36 06 2019 SERVICE FEE 01-000-14-00-1400 8,716.40 07 2019 SERVICE FEE-PR 01-000-14-00-1400 1,708.56 08 2019 SERVICE FEE 51-000-14-00-1400 965.20 09 2019 SERVICE FEE 52-000-14-00-1400 467.79 10 2019 SERVICE FEE-LIB 01-000-14-00-1400 808.72 INVOICE TOTAL: 19,000.00 * CHECK TOTAL: 19,000.00 528917 MIDWSALT MIDWEST SALT P442030 12/06/18 01 BULK ROCK SALT 51-510-56-00-5638 2,433.40 INVOICE TOTAL: 2,433.40 * P442031 12/06/18 01 BULK ROCK SALT 51-510-56-00-5638 2,367.85 INVOICE TOTAL: 2,367.85 * CHECK TOTAL: 4,801.25 528918 MONTGLAN MONTGOMERY LANDSCAPING 8697 11/30/18 01 DIRT 79-790-56-00-5620 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00Page 57 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528919 MORTON MORTON SALT, INC 5401709274 11/28/18 01 SALT 15-155-56-00-5618 2,478.64 INVOICE TOTAL: 2,478.64 * CHECK TOTAL: 2,478.64 528920 MUNCOLLE MUNICIPAL COLLECTION SERVICES 013443 11/30/18 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 3.24 INVOICE TOTAL: 3.24 * CHECK TOTAL: 3.24 528921 NEMRT NORTH EAST MULTI-REGIONAL 246524 12/12/18 01 BASIC CYBER CRIMES TRAINING - 01-210-54-00-5412 125.00 02 NELSON ** COMMENT ** INVOICE TOTAL: 125.00 * CHECK TOTAL: 125.00 528922 NEOUSA NEOPOST USA INC 56304812 12/06/18 01 01/05/19-04/04/19 POSTAGE 79-795-54-00-5485 92.85 02 MACHINE LEASE ** COMMENT ** INVOICE TOTAL: 92.85 * CHECK TOTAL: 92.85 528923 NICOR NICOR GAS 00-41-22-8748 4-1118 11/30/18 01 10/31-11/30 1107 PRAIRIE LN 01-110-54-00-5480 39.24 INVOICE TOTAL: 39.24 * 12-43-53-5625 3-1118 12/03/18 01 11/01-12/03 609 N BRIDGE 01-110-54-00-5480 87.07 INVOICE TOTAL: 87.07 *Page 58 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528923 NICOR NICOR GAS 15-41-50-1000 6-1118 12/03/18 01 10/31-11/30 804 GAME FARM RD 01-110-54-00-5480 258.74 INVOICE TOTAL: 258.74 * 15-64-61-3532 5-1118 11/30/18 01 10/31-11/30 1991 CANNONBALL TR 01-110-54-00-5480 32.38 INVOICE TOTAL: 32.38 * 23-45-91-4862 5-1118 12/03/18 01 11/01-12/03 101 BRUELL ST 01-110-54-00-5480 100.94 INVOICE TOTAL: 100.94 * 40-52-64-8356 1-1118 12/04/18 01 11/02-12/04 102 E VAN EMMON 01-110-54-00-5480 355.76 INVOICE TOTAL: 355.76 * 46-69-47-6727 1-1118 12/06/18 01 11/06-12/06 1975 N BRIDGE ST 01-110-54-00-5480 99.71 INVOICE TOTAL: 99.71 * 61-60-41-1000 9-1118 12/04/18 01 11/01-12/03 610 TOWER LANE 01-110-54-00-5480 602.93 INVOICE TOTAL: 602.93 * 62-37-86-4779 6-1118 12/06/18 01 11/06-12/06 185 WOLF ST 01-110-54-00-5480 242.12 INVOICE TOTAL: 242.12 * 83-80-00-1000 7-1118 12/04/18 01 11/01-12/03 610 TOWER UNIT B 01-110-54-00-5480 144.71 INVOICE TOTAL: 144.71 * CHECK TOTAL: 1,963.60 528924 NICOR NICOR GAS 91-85-68-4012 8-1118 12/03/18 01 10/31-11/30 902 GAME FARM RD 82-820-54-00-5480 1,553.08 INVOICE TOTAL: 1,553.08 * CHECK TOTAL: 1,553.08 528925 NICOR NICOR GASPage 59 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528925 NICOR NICOR GAS 95-16-10-1000 4-1118 12/03/18 01 11/01-12/03 1 RT 47 01-110-54-00-5480 28.46 INVOICE TOTAL: 28.46 * CHECK TOTAL: 28.46 528926 OMALLEY O'MALLEY WELDING & FABRICATING 18372 11/30/18 01 MEASURE, DESIGN AND FABRICATE 01-410-54-00-5490 4,185.00 02 STAINLESS STEEL HYDRAULIC TANK ** COMMENT ** INVOICE TOTAL: 4,185.00 * 18420 12/05/18 01 SHEARING 01-410-54-00-5490 30.00 INVOICE TOTAL: 30.00 * CHECK TOTAL: 4,215.00D001092 ORRK KATHLEEN FIELD ORR & ASSOC. 15803 12/05/18 01 MISC CITY LEGAL MATTERS 01-640-54-00-5456 8,406.50 02 DOWNTOWN TIF II MATTERS 89-890-54-00-5466 376.25 03 FOUNTAINVIEW MATTERS 01-640-54-00-5456 53.75 04 GRANDE RESERVE MATTERS 90-135-00-00-0011 139.75 05 HOOVER MATTERS 01-640-54-00-5456 537.50 06 MEETINGS 01-640-54-00-5456 1,000.00 07 WINDETT RIDGE MATTERS 90-122-00-00-0011 215.00 INVOICE TOTAL: 10,728.75 * DIRECT DEPOSIT TOTAL: 10,728.75 528927 PACESYST PACE SYSTEM INC IN00023252 12/06/18 01 PACE SCHEDULER ANNUAL 01-210-56-00-5635 1,800.00 02 SOFTWARE RENEWAL ** COMMENT ** INVOICE TOTAL: 1,800.00 * CHECK TOTAL: 1,800.00Page 60 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528928 PARADISE PARADISE CAR WASH 223802 12/04/18 01 CAR WASH 79-795-54-00-5495 6.00 02 CAR WASH 79-790-54-00-5495 6.00 INVOICE TOTAL: 12.00 * CHECK TOTAL: 12.00 528929 PARADISE PARADISE CAR WASH 223807 12/04/18 01 NOV 2018 CAR WASH 01-220-54-00-5462 11.00 INVOICE TOTAL: 11.00 * CHECK TOTAL: 11.00 528930 PFPETT P.F. PETTIBONE & CO. 175399 11/12/18 01 WALLET AND BADGE-PLECKHAM 01-210-56-00-5600 161.50 INVOICE TOTAL: 161.50 * CHECK TOTAL: 161.50 528931 PIZZO PIZZO AND ASSOCIATES, LTD 20882 11/28/18 01 2018 RAINTREE VILLAGE BASIN 01-000-24-00-2440 2,085.00 02 MAINTENANCE FOR BASIN F ** COMMENT ** INVOICE TOTAL: 2,085.00 * 20883 11/28/18 01 2018 RAINTREE VILLAGE BASIN 01-000-24-00-2440 2,085.00 02 MAINTENANCE FOR BASIN G ** COMMENT ** INVOICE TOTAL: 2,085.00 * 20884 11/28/18 01 2018 RAINTREE VILLAGE BASIN 01-000-24-00-2440 2,085.00 02 MAINTENANCE FOR BASIN H ** COMMENT ** INVOICE TOTAL: 2,085.00 * CHECK TOTAL: 6,255.00Page 61 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528932 R0000318 BONNIE KUCZKOWSKI 120618 12/06/18 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 112.37 02 BILL FOR ACCT#0102042200-00 ** COMMENT ** INVOICE TOTAL: 112.37 * CHECK TOTAL: 112.37 528933 R0000328 TIM GREYER BUILDERS 1986 MEADOWLARK 12/03/18 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 1,875.00 INVOICE TOTAL: 1,875.00 * CHECK TOTAL: 1,875.00 528934 R0000594 BRIAN BETZWISER 120118-121 12/01/18 01 185 WOLF ST PYMT #121 25-215-92-00-8000 3,518.19 02 185 WOLF ST PYMT #121 25-215-92-00-8050 2,775.42 03 185 WOLF ST PYMT #121 25-225-92-00-8000 110.23 04 185 WOLF ST PYMT #121 25-225-92-00-8050 86.96 INVOICE TOTAL: 6,490.80 * CHECK TOTAL: 6,490.80 528935 R0001138 JENNIFER GALLOWAY 120118 12/04/18 01 BEECHER DEPOSIT REFUND 01-000-24-00-2410 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 528936 R0002204 CAROL FERRIGAN 121318 12/13/18 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 257.19 02 BILL FOR ACCT#0101283750-01 ** COMMENT ** INVOICE TOTAL: 257.19 * CHECK TOTAL: 257.19Page 62 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528937 R0002205 ANNA REAL 168433 12/17/18 01 PROGRAM REFUND DUE TO 79-000-44-00-4404 60.00 02 CONFLICT CANCELLATION ** COMMENT ** INVOICE TOTAL: 60.00 * CHECK TOTAL: 60.00 528938 R0002206 CIRCLE CENTER GRADE SCHOOL PTO 120318 12/03/18 01 REIMBURSEMENT FOR WINTER 79-795-56-00-5606 50.00 02 WONDERLAND PRESALE TICKETS ** COMMENT ** INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 528939 REINDERS REINDERS, INC. 1764046-00 11/29/18 01 V=BELTS, CARTRIDGES, FILTERS, 79-790-56-00-5640 712.60 02 BELTS ** COMMENT ** INVOICE TOTAL: 712.60 * 1764070-00 11/29/18 01 FILTERS, O-RINGS, CARTRIDGES 79-790-56-00-5640 310.82 INVOICE TOTAL: 310.82 * 1765212-00 12/10/18 01 SEAL KITS, KEY 79-790-56-00-5640 97.09 INVOICE TOTAL: 97.09 * CHECK TOTAL: 1,120.51 528940 RJKUHN R.J. KUHN INC. 0000029922 08/14/18 01 SEWER BACK-UP REPAIR @307 W 52-520-54-00-5462 4,915.75 02 VAN EMMON ** COMMENT ** INVOICE TOTAL: 4,915.75 * CHECK TOTAL: 4,915.75Page 63 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528941 RUSSPOWE RUSSO HARDWARE INC. 5554489 12/07/18 01 CARBURETOR BOX COVER 79-790-56-00-5640 24.25 INVOICE TOTAL: 24.25 * 5554492 12/07/18 01 FILTERS, BELT, SHOVELS, 79-790-56-00-5640 516.81 02 ELEMENTS ** COMMENT ** INVOICE TOTAL: 516.81 * CHECK TOTAL: 541.06 528942 SENIOR SENIOR SERVICES ASSOCIATES,INC 120318 12/03/18 01 REIMBURSEMENT FOR BREAKFAST 79-795-56-00-5606 427.00 02 WITH SANTA ** COMMENT ** INVOICE TOTAL: 427.00 * CHECK TOTAL: 427.00 528943 SERVICE SERVICE PRINTING CORPORATION 28340 12/12/18 01 20,859 SPRING PROGRAM CATALOGS 79-795-54-00-5426 13,502.70 INVOICE TOTAL: 13,502.70 * CHECK TOTAL: 13,502.70 528944 SMITHERE SMITHEREEN PEST MANAGEMENT 1860152 11/08/18 01 NOV 2018 PEST CONTROL 79-790-54-00-5495 88.00 INVOICE TOTAL: 88.00 * CHECK TOTAL: 88.00 528945 SPEEDWAY FLEETCOR SUPERFLEET MASTERCARD FB638-121118 12/11/18 01 NOV 2018 GASOLINE 79-790-56-00-5695 62.06Page 64 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528945 SPEEDWAY FLEETCOR SUPERFLEET MASTERCARD FB638-121118 12/11/18 02 NOV 2018 GASOLINE 01-210-56-00-5695 3,996.59 03 NOV 2018 GASOLINE 51-510-56-00-5695 458.61 04 NOV 2018 GASOLINE 52-520-56-00-5695 458.61 05 NOV 2018 GASOLINE 01-410-56-00-5695 458.61 06 NOV 2018 GASOLINE 01-220-56-00-5695 182.89 INVOICE TOTAL: 5,617.37 * CHECK TOTAL: 5,617.37 528946 STERLING STERLING CODIFIERS, INC. 21738 11/27/18 01 SUPPLEMENT #44 01-110-54-00-5451 1,832.00 INVOICE TOTAL: 1,832.00 * CHECK TOTAL: 1,832.00 528947 STREICH STREICHERS I1341683 11/30/18 01 BADGE 01-210-56-00-5600 95.00 INVOICE TOTAL: 95.00 * I1342784 12/07/18 01 13 BADGES 01-210-56-00-5600 1,255.00 INVOICE TOTAL: 1,255.00 * CHECK TOTAL: 1,350.00 528948 TRCONTPR TRAFFIC CONTROL & PROTECTION 99580 11/27/18 01 SIGNS 01-410-56-00-5619 322.30 INVOICE TOTAL: 322.30 * 99664 12/06/18 01 STREET SIGNS 01-410-56-00-5619 192.75 INVOICE TOTAL: 192.75 * CHECK TOTAL: 515.05Page 65 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528949 TRICO TRICO MECHANICAL , INC 4677 11/30/18 01 REPLACED BLOWER MOTOR 23-216-54-00-5446 507.09 INVOICE TOTAL: 507.09 * CHECK TOTAL: 507.09 528950 TROTSKY TROTSKY INVESTIGATIVE YORKVILLE PD 18-02 12/10/18 01 OFFICER APPLICANT POLYGRAPHS 01-210-54-00-5411 560.00 INVOICE TOTAL: 560.00 * YORKVILLE PD 18-03 12/14/18 01 OFFICER APPLICANT POLYGRAPH 01-210-54-00-5411 140.00 INVOICE TOTAL: 140.00 * CHECK TOTAL: 700.00 528951 UPS5361 DDEDC #3, INC 112918 11/29/18 01 1 PKG SHIPPED 01-210-54-00-5452 9.63 INVOICE TOTAL: 9.63 * 120618 12/06/18 01 1 PKG TO KFO 01-110-54-00-5452 35.91 INVOICE TOTAL: 35.91 * CHECK TOTAL: 45.54 528952 VITOSH CHRISTINE M. VITOSH CMV 1931 11/27/18 01 NOV 2018 ADMIN HEARINGS 01-210-54-00-5467 400.00 INVOICE TOTAL: 400.00 * CHECK TOTAL: 400.00 528953 WATERSER WATER SERVICES CO. 28861 12/04/18 01 LEAK DETECTION @ 1002 MILL ST 51-510-54-00-5462 315.00 INVOICE TOTAL: 315.00 * CHECK TOTAL: 315.00Page 66 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528954 WATERSYS WATER SOLUTIONS UNLIMITED, INC 46825 11/29/18 01 PHOSPHATE 51-510-56-00-5638 4,541.40 INVOICE TOTAL: 4,541.40 * CHECK TOTAL: 4,541.40 528955 WEINERTA ANDREA WEINERT 120718-NOTARY 12/07/18 01 NOTARY RENEWAL REIMBURSEMENT 01-220-54-00-5462 10.00 INVOICE TOTAL: 10.00 * CHECK TOTAL: 10.00 528956 WELDSTAR WELDSTAR 01701757 11/24/18 01 CYLINDER RENTAL 01-410-54-00-5485 16.74 INVOICE TOTAL: 16.74 * CHECK TOTAL: 16.74 528957 WERDERW WALLY WERDERICH 121218 12/12/18 01 11/14 & 11/26 ADMIN HEARINGS 01-210-54-00-5467 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00 528958 WINDCREK WINDING CREEK NURSERY, INC 207092 11/09/18 01 28 ASSORTED TREES 72-720-60-00-6069 1,680.00 INVOICE TOTAL: 1,680.00 * CHECK TOTAL: 1,680.00 528959 WINDCREK WINDING CREEK NURSERY, INCPage 67 of 80     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 12/18/18 UNITED CITY OF YORKVILLE TIME: 15:50:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528959 WINDCREK WINDING CREEK NURSERY, INC 207189 11/21/18 01 3 TREES 72-720-60-00-6045 180.00 INVOICE TOTAL: 180.00 * CHECK TOTAL: 180.00 528960 WIREWIZ WIRE WIZARD OF ILLINOIS, INC 30701 12/01/18 01 JAN-MAR 2019 ALARM MONITORING 52-520-54-00-5444 138.00 INVOICE TOTAL: 138.00 * CHECK TOTAL: 138.00 528961 WTRPRD WATER PRODUCTS, INC. 0285193 12/04/18 01 BAND REPAIR CLAMP 51-510-56-00-5640 405.00 INVOICE TOTAL: 405.00 * CHECK TOTAL: 405.00D001093 YBSD YORKVILLE BRISTOL 2018-0041 12/12/18 01 DEC 2018 LANDFILL EXPENSE 51-510-54-00-5445 7,497.62 INVOICE TOTAL: 7,497.62 * DIRECT DEPOSIT TOTAL: 7,497.62 528962 YOUNGM MARLYS J. YOUNG 111418 12/01/18 01 PLANNING & ZONING ADDITIONAL 01-110-54-00-5462 5.85 02 BUSINESS ** COMMENT ** 03 GRNE SOLAR SPECIAL USE PERMIT 90-120-00-00-0111 52.65 INVOICE TOTAL: 58.50 * 111518 12/11/18 01 11/15/18 PARK BAORD MEETING 79-790-54-00-5462 72.50Page 68 of 80 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: 12/18/18UNITED CITY OF YORKVILLETIME: 15:50:32PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528962 YOUNGM MARLYS J. YOUNG11151812/11/18 02 MINUTES** COMMENT **INVOICE TOTAL:72.50 *11201812/05/18 01 11/20/18 ADMIN MEETING MINUTES 01-110-54-00-546259.50INVOICE TOTAL:59.50 *CHECK TOTAL:190.50TOTAL CHECKS PAID:582,969.70TOTAL DEPOSITS PAID:18,226.37TOTAL AMOUNT PAID:601,196.07Total for all Highlighted Park & Rec Invoices: $94,905.25Page 69 of 80      DATE: 12/17/18UNITED CITY OF YORKVILLEPAGE: 1TIME: 12:27:38MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900067 FNBO FIRST NATIONAL BANK OMAHA 12/26/18122618-A.SIMMONS 12/13/18 01 COPIER LOGISTICS-KONICA01-110-54-00-546290.2802 COPIER RETURN** COMMENT **03 COPIER LOGISTICS-KONICA01-120-54-00-546272.2204 COPIER RETURN** COMMENT **05 COPIER LOGISTICS-KONICA01-220-54-00-5462162.5006 COPIER RETURN** COMMENT **07 COPIER LOGISTICS-KONICA01-210-54-00-5462325.0008 COPIER RETURN** COMMENT **09 COPIER LOGISTICS-KONICA01-410-54-00-546254.1710 COPIER RETURN** COMMENT **11 COPIER LOGISTICS-KONICA51-510-54-00-546254.1712 COPIER RETURN** COMMENT **13 COPIER LOGISTICS-KONICA52-520-54-00-546254.1614 COPIER RETURN** COMMENT **15 COPIER LOGISTICS-KONICA79-790-54-00-546281.2516 COPIER RETURN** COMMENT **17 COPIER LOGISTICS-KONICA79-795-54-00-546281.2518 COPIER RETURN** COMMENT **19 COMCAST-10/12-11/11 CABLE01-110-54-00-544021.0420 YORKVILLE POST-JRB PACKET88-880-54-00-54622.0521 MAILING** COMMENT **22 YORKVILLE POST-JRB PACKET87-870-54-00-54621.8423 MAILING** COMMENT **24 YORKVILLE POST-JRB PACKET87-870-54-00-54625.3625 MAILING** COMMENT **26 YORKVILLE POST-JRB PACKET88-880-54-00-54625.3627 MAILING** COMMENT **28 COMCAST-10/15-11/14 INTERNET01-110-54-00-54405.9029 COMCAST-10/15-11/14 INTERNET 01-220-54-00-54405.9030 COMCAST-10/15-11/14 INTERNET 01-120-54-00-54403.9331 COMCAST-10/15-11/14 INTERNET 79-790-54-00-54405.4132 COMCAST-10/15-11/14 INTERNET 01-210-54-00-544025.5633 COMCAST-10/15-11/14 INTERNET 79-795-54-00-54405.4134 COMCAST-10/15-11/14 INTERNET 52-520-54-00-54402.9535 COMCAST-10/15-11/14 INTERNET 01-410-54-00-54404.9236 COMCAST-10/15-11/14 INTERNET 51-510-54-00-54404.9237 COMCAST-10/15-11/14 INTERNET 79-795-54-00-544019.3138 ADS-102 E VAN EMMON ALARM23-216-54-00-5446135.0039 MONITORING** COMMENT **40 ADS-902 GAME FARM RD ALARM82-820-54-00-5462350.7641 MONITORING** COMMENT **42 VERIZON-10/02-11/01 IN CAR01-210-54-00-5440772.5143 UNITS** COMMENT **44 VERIZON-OCT 2018 MOBILE PHONES 01-220-54-00-5440184.2245 VERIZON-OCT 2018 MOBILE PHONES 01-210-54-00-54401,364.90Page 70 of 80        DATE: 12/17/18UNITED CITY OF YORKVILLEPAGE: 2TIME: 12:27:38MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900067 FNBO FIRST NATIONAL BANK OMAHA 12/26/18122618-A.SIMMONS 12/13/18 46 VERIZON-OCT 2018 MOBILE PHONES 79-795-54-00-544072.9847 VERIZON-OCT 2018 MOBILE PHONES 51-510-54-00-5440243.7848 VERIZON-OCT 2018 MOBILE PHONES 01-410-54-00-544052.7249 VERIZON-OCT 2018 MOBILE PHONES 52-520-54-00-544038.0150 KONICA-9/19-10/18 COPY CHARGES 82-820-54-00-54629.4151 KONICA-10/1-11/1 COPY CHARGES01-110-54-00-5430280.3752 KONICA-10/1-11/1 COPY CHARGES01-120-54-00-543093.4653 KONICA-10/1-11/1 COPY CHARGES 01-220-54-00-5430115.5454 KONICA-10/1-11/1 COPY CHARGES 01-210-54-00-5430189.8555 KONICA-10/1-11/1 COPY CHARGES 01-410-54-00-54622.0556 KONICA-10/1-11/1 COPY CHARGES 51-510-54-00-54302.0557 KONICA-10/1-11/1 COPY CHARGES 52-520-54-00-54302.0558 KONICA-10/1-11/1 COPY CHARGES 79-790-54-00-546262.3759 KONICA-10/1-11/1 COPY CHARGES 79-795-54-00-546262.37INVOICE TOTAL:5,129.26 *122618-B.BEHRENS 11/30/18 01 BP AMOCO-NOV GASOLINE51-510-56-00-569547.2002 CAROLINA SHOES-STEEL TOE BOOTS 51-510-56-00-5600185.00INVOICE TOTAL:232.20 *122618-B.OLSEM11/30/18 01 OFFICE DEPO-LABELS, PUTTY01-110-56-00-561083.8102 TAPE, COPY PAPER** COMMENT **03 ADVANCED DISPOSAL-GARBAGE01-540-54-00-5442500.0004 STICKERS** COMMENT **INVOICE TOTAL:583.81 *122618-D.SMITH11/30/18 01 AUTO APPLIANCE PARTS-CAPACITOR 79-790-56-00-564015.95INVOICE TOTAL:15.95 *122618-E.DHUSE11/30/18 01 APWA-COMPENSATION REPORT01-410-54-00-546299.6702 APWA-COMPENSATION REPORT51-510-54-00-546299.6703 APWA-COMPENSATION REPORT52-520-54-00-546299.6604 APWA-WATER FOREMAN JOB AD51-510-54-00-5426325.0005 ISS-STANDARD ROADWATCH01-410-56-00-56281,460.0406 NAPA#210438-FILTERS01-410-56-00-5628141.6507 NAPA#212402-WORK LAMP01-410-56-00-563069.8408 NAPA#210836-FLANGE BOLTS79-790-56-00-56406.9309 NAPA#211625-DEEP CREEP, TUBING 01-410-56-00-562864.9710 NAPA#211992-SEALS, CONNECTORS 01-410-56-00-562828.1411 NAPA#212496-LAMP01-410-56-00-5628102.74INVOICE TOTAL:2,498.31 *122618-E.TOPPER 11/30/18 01 NCG THEATER-GIFT CARD FOR82-820-56-00-567125.0002 PUMPKIN CONTEST** COMMENT **03 PANERA-GIFT CARDS FOR STAFF 82-820-56-00-567645.00Page 71 of 80        DATE: 12/17/18UNITED CITY OF YORKVILLEPAGE: 3TIME: 12:27:38MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900067 FNBO FIRST NATIONAL BANK OMAHA 12/26/18122618-E.TOPPER 11/30/18 04 HALLOWEEN CONTEST** COMMENT **05 ACE-FILTERS82-820-56-00-5620115.0806 AMAZON-BUSINESS CARD HOLDER,82-820-56-00-5610410.1907 TAPE, MARKERS, STICKY NOTES,** COMMENT **08 TONER, CHALK MARKERS,** COMMENT **09 STATIONARY, REPORT COVERS,** COMMENT **10 PAINTER'S TAPE** COMMENT **11 AMAZON-PAPER TOWELS82-820-56-00-562138.2612 AMAZON PRIME MONTHLY FEE82-820-56-00-567112.9913 JEWEL-CAKE, PLATES, TABLE82-820-56-00-567661.2314 COVERS** COMMENT **15 PIZZA HUT-CHICAGO LEGO PROGRAM 82-820-56-00-567131.9616 REFRESHMENTS** COMMENT **17 DONKIN DONUTS-CHICAGO LEGO82-820-56-00-567140.9718 PROGRAM REFRESHMENTS** COMMENT **19 AMAZON-ROBOT BALL82-000-24-00-248042.75INVOICE TOTAL:823.43 *122618-J.DYON11/30/18 01 OFFICE DEPO-TONER01-120-56-00-561035.4002 OFFICE DEPO-TONER51-510-56-00-562053.4203 OFFICE DEPO-TONER52-520-56-00-561015.4204 SAMS-KLEENEX, PAPER TOWELS, 01-110-56-00-561059.3805 PAPER PLATES** COMMENT **06 WAREHOUSE DIRECT-PAPER01-120-56-00-561053.7607 WAREHOUSE DIRECT-PAPER51-510-56-00-562081.1308 WAREHOUSE DIRECT-PAPER52-520-56-00-561023.41INVOICE TOTAL:321.92 *122618-J.ENGBERG 11/30/18 01 GALLUP-LEADERSHIP CLASS TEST 01-220-54-00-541249.9902 OFFICE DEPO-KEYBOARD REST,01-220-56-00-5610123.2603 DUSTER, BUSINESS CARD HOLDER, ** COMMENT **04 TASK LAMP** COMMENT **05 ADOBE-CREATIVE CLOUD FEE01-220-56-00-563552.99INVOICE TOTAL:226.24 *122618-J.GALAUNER 11/30/18 01 AMAZON-PHOTO BACKDROPS FOR79-795-56-00-560688.7802 PHOTOS WITH SANTA** COMMENT **03 FRAUD CHARGE UNDER01-000-24-00-24403.6604 INVESTIGATION-TO BE REVERSED** COMMENT **05 IN SUBSEQUENT MONTH** COMMENT **INVOICE TOTAL:92.44 *122618-J.WEISS11/30/18 01 TARGET-SNACKS FOR FRIENDS82-000-24-00-248056.0902 PROGRAMMING** COMMENT **03 DOLLAR TREE-SUPPLIES FOR82-000-24-00-248018.00Page 72 of 80                            DATE: 12/17/18 UNITED CITY OF YORKVILLE PAGE: 4TIME: 12:27:38 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900067 FNBO FIRST NATIONAL BANK OMAHA 12/26/18 122618-J.WEISS 11/30/18 04 FRIENDS PROGRAMMING ** COMMENT ** INVOICE TOTAL: 74.09 * 122618-K.BARKSDALE 11/30/18 01 APA-THE COMMISSIONER 01-220-54-00-5426 60.00 02 SUBSCRIPTION RENEWAL ** COMMENT ** 03 KONE-NOV 2018 ELEVATOR 23-216-54-00-5446 150.15 04 MAINTENANCE ** COMMENT ** 05 YORKVILLE BSI ANNUAL 01-220-54-00-5460 495.00 06 SUBSCRIPTION RENEWAL ** COMMENT ** INVOICE TOTAL: 705.15 * 122618-L.PICKERING 11/30/18 01 YORKVILLE POST-1 PKG FOR 01-110-54-00-5452 11.65 02 SUBPOENA RESPONSE FROM ** COMMENT ** 03 LITCHFIELD CAVO LLP ** COMMENT ** 04 IML 2019 MEMBERSHIP DUES 01-110-54-00-5460 1,500.00 05 TRIBUNE-PRESTWICK PUBLIC 90-055-55-00-0011 903.10 06 HEARING ** COMMENT ** 07 TRIBUNE-HEARTLAND PUBLIC 90-130-00-00-0111 212.08 08 HEARING ** COMMENT ** INVOICE TOTAL: 2,626.83 * 122618-P.MCMAHON 11/30/18 01 PLANO STORE-GUN CASES 01-210-56-00-5620 65.96 02 TARGET-THUMB DRIVES 01-210-56-00-5620 45.32 03 SIRCHE-EVIDENCE BOX, INTEGRITY 01-210-56-00-5620 113.74 04 BAGS ** COMMENT ** 05 SIRCHE-EVIDENCE TAPE, REAGENTS 01-210-56-00-5620 163.15 INVOICE TOTAL: 388.17 * 122618-P.RATOS 11/30/18 01 AMAZON-PROPERTY CODE BOOKS 01-220-56-00-5645 60.63 02 5.11 TACTICAL-PANTS FOR 01-220-56-00-5620 749.85 03 RATOS, HASTINGS, CREADEUR ** COMMENT ** 04 AMAZON-REFLECTIVE JACKETS, 01-220-56-00-5620 528.90 05 GLOVES, COVERALLS, MEDICAL ** COMMENT ** 06 EMERGENCY KITS, EMERGENCYT ** COMMENT ** 07 HAZARD WARNING LIGHT ** COMMENT ** 08 AMAZON-IPHONE CASE-HASTINGS 01-220-56-00-5620 26.86 09 AMAZON-SNOW BRUSH 01-220-56-00-5620 18.18 INVOICE TOTAL: 1,384.42 * 122618-R.FREDRICKSON 11/30/18 01 COMCAST-10/23-11/22 INTERNET 01-110-54-00-5440 75.56 02 COMCAST-10/23-11/22 INTERNET 01-220-54-00-5440 73.56 03 COMCAST-10/23-11/22 INTERNET 01-120-54-00-5440 49.04 04 COMCAST-10/23-11/22 INTERNET 79-790-54-00-5440 67.43 05 COMCAST-10/23-11/22 INTERNET 01-210-54-00-5440 316.78 06 COMCAST-10/23-11/22 INTERNET 79-795-54-00-5440 67.43Page 73 of 80        DATE: 12/17/18UNITED CITY OF YORKVILLEPAGE: 5TIME: 12:27:38MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900067 FNBO FIRST NATIONAL BANK OMAHA 12/26/18122618-R.FREDRICKSON 11/30/18 07 COMCAST-10/23-11/22 INTERNET 52-520-54-00-544036.7808 COMCAST-10/23-11/22 INTERNET01-410-54-00-544061.3009 COMCAST-10/23-11/22 INTERNET 51-510-54-00-544061.3010 COMCAST-10/23-11/22 PHONE & TV 79-790-54-00-544094.5511 NEWTEK-11/11-12/11 WEB UPKEEP 01-640-54-00-545016.59INVOICE TOTAL:920.32 *122618-R.HARMON 11/30/18 01 AMAZON-BABY GROWTH CHART79-795-56-00-56069.2902 AMAZON-CAKE PAN79-795-56-00-560612.9903 HOME DEPO-FENCE PICKET79-795-56-00-5606105.8404 HOME DEPO-PAINT, ROLLERS79-795-56-00-560657.8505 HOBBY LOBBY-PRESCHOOL CRAFT 79-795-56-00-5606205.7306 SUPPLIES** COMMENT **07 AMAZON-ALL HANGINGS79-795-56-00-560628.5808 AMAZON-VINYL SHEETS, POMPOMS 79-795-56-00-560630.4709 SNAP FISH-PHOTO PRINTS79-795-56-00-560610.2710 DOLLAR TREE-SOCKS79-795-56-00-560652.2011 PURE FUN-JUICE79-795-56-00-560680.1012 DISCOUNT SCHOOL-PRESCHOOL AIDS 79-795-56-00-560675.8013 LAKESHORE-MONSTER TRUCKS,79-795-56-00-560645.9814 MAGNETIC ANIMALS** COMMENT **INVOICE TOTAL:715.10 *122618-R.MIKOLASEK 11/30/18 01 STREICHERS-BADGE01-210-56-00-5600123.9902 STREICHERS-BADGES01-210-56-00-56001,255.0003 WESTIN-FEES REFUND01-210-54-00-5415-21.2004 GALLS-BOOTS01-210-56-00-5600129.4505 GALLS-BOOTS01-210-56-00-560078.72INVOICE TOTAL:1,565.96 *122618-R.WRIGHT 11/30/18 01 WATER & WASTE WATER51-510-54-00-5426185.0002 JOBS-WATER FOREMAN AD** COMMENT **03 SHAW MEDIA-MW1 SEWER DEPT AD 52-520-54-00-5462749.0004 SHAW MEDIA-TREASURERS REPORT 01-110-54-00-54621,150.2005 GALLUP-LEADERSHIP CLASS TEST 01-110-54-00-541249.9906 PHYSICIANS ASST-DRUG SCREEN 79-790-54-00-546238.00INVOICE TOTAL:2,172.19 *122618-S.AUGUSTINE 11/30/18 01 AMAZON-HDMI ADAPTER82-820-56-00-563518.0502 BEST BUY-DVD PLAYER84-840-56-00-563569.99INVOICE TOTAL:88.04 *122618-S.IWANSKI 11/30/18 01 YORKVILLE POST-POSTAGE FOR82-820-54-00-545212.5202 BOOKS** COMMENT **INVOICE TOTAL:12.52 *Page 74 of 80         DATE: 12/17/18UNITED CITY OF YORKVILLEPAGE: 6TIME: 12:27:38MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900067 FNBO FIRST NATIONAL BANK OMAHA 12/26/18122618-S.REDMON 11/30/18 01 AT&T-10/24-11/23 TOWN SQUARE 79-795-54-00-544055.3902 SIGN INTERNET** COMMENT **03 FUN EXPRESS-CHILI CHASE TREAT79-795-56-00-560633.9204 BAGS** COMMENT **05 SMITHEREEN-OCT PEST CONTROL 79-795-54-00-549565.0006 SOURCE ONE-CALENDARS79-795-56-00-561033.0707 SOURCE ONE-TISSUE, PAPER79-795-56-00-5640108.5708 TOWELS, GARBAGE BAGS** COMMENT **09 IPRA MEMBERSHIP79-795-54-00-5460244.0010 RENEWAL-REDMON** COMMENT **11 IPRA MEMBERSHIP RENEWAL-EVANS 79-795-54-00-5460244.0012 IPRA MEMBERSHIP79-795-54-00-5460244.0013 RENEWAL-GALAUNER** COMMENT **14 IPRA MEMBERSHIP79-795-54-00-5460244.0015 RENEWAL-NELSON** COMMENT **16 IPRA MEMBERSHIP79-795-54-00-5460244.0017 RENEWAL-SLEEZER** COMMENT **18 IPRA MEMBERSHIP RENEWAL-REMUS 79-795-54-00-5460244.0019 ARAMARK#1591537600-MATS79-790-56-00-562015.0020 ARAMARK#1591545757-MATS79-790-56-00-562015.0021 ARAMARK#1591553931-MATS79-790-56-00-562015.0022 ARAMARK#1591615324-MATS79-790-56-00-562015.0023 ARAMARK#1591623550-MATS79-790-56-00-562015.0024 ARAMARK#1591631765-MATS79-790-56-00-562015.0025 AMERICAN LEGION-CHILI CHASE 79-795-56-00-5606400.0026 HALL RENTAL & WATER** COMMENT **27 JEWEL-WATER79-795-56-00-560612.00INVOICE TOTAL:2,261.95 *122618-S.REMUS11/30/18 01 FACEBOOK YORKTOBERFEST POSTS 79-795-56-00-560630.5702 TOPGOLF 3/7/19 DOWNPAYMENT79-795-56-00-56061,203.9003 GALLUP-LEADERSHIP CLASS TEST 79-795-54-00-541249.99INVOICE TOTAL:1,284.46 *122618-S.SLEEZER 11/30/18 01 MENARDS-LED ROPE LIGHTS79-790-56-00-562079.9602 GALLUP-LEADERSHIP PROGRAM TEST 79-790-54-00-541249.99INVOICE TOTAL:129.95 *122618-T.HOULE11/30/18 01 FARM&FLEET-JEANS, SHIRTS79-790-56-00-5600132.9602 GALLUP-LEADERSHIP CLASS TEST 79-790-54-00-541249.9903 1000 BULBS-CHRISTMAS LIGHTS 79-790-56-00-56201,001.86INVOICE TOTAL:1,184.81 *122618-T.KLINGEL 11/30/18 01 NORTHWESTERN-SCHOOL OF POLICE 01-210-54-00-54123,900.0002 STAFF & COMMAND REGISTRATION - ** COMMENT **Page 75 of 80      DATE: 12/17/18UNITED CITY OF YORKVILLEPAGE: 7TIME: 12:27:38MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900067 FNBO FIRST NATIONAL BANK OMAHA 12/26/18122618-T.KLINGEL 11/30/18 03 MCMAHON** COMMENT **04 DAVE AUTO#26703-OIL CHANGE01-210-54-00-549590.0005 DAVE AUTO#26699-OIL CHANGE01-210-54-00-549590.0006 DAVE AUTO#26713-REPLACE SIGNAL 01-210-54-00-5495140.0007 BULB** COMMENT **08 DAVE AUTO#26719-OIL CHANGE01-210-54-00-549577.0009 DAVE AUTO#26731-BRAKE REPAIR 01-210-54-00-5495525.0010 DAVE AUTO#26735-OIL CHANGE & 01-210-54-00-5495176.0011 REPLACE TURN SIGNAL SOCKET** COMMENT **12 DAVE AUTO#26741-MOUNT/BALANCE 01-210-54-00-549570.0013 TIRES** COMMENT **14 DAVE AUTO#26738-OIL CHANGE01-210-54-00-549577.0015 DAVE AUTO#26745-REPLACE01-210-54-00-5495235.0016 BLOWER MOTOR** COMMENT **17 DAVE AUTO#26766-OIL CHANGE & 01-210-54-00-5495320.0018 REPLACE BRAKE PADS** COMMENT **INVOICE TOTAL:5,700.00 *122618-T.NELSON 11/30/18 01 PIT STOP-9/28-10/2579-795-56-00-56201,727.9902 PORT-O-LET UPKEEP** COMMENT **03 GALLUP-LEADERSHIP CLASS TEST 79-795-54-00-541249.9904 NOV 2018 GASOLINE FOR VAN79-795-56-00-569515.94INVOICE TOTAL:1,793.92 *122618-T.SOELKE 11/30/18 01 HOME DEPO-TORCH KIT, RAKE52-520-56-00-563070.91INVOICE TOTAL:70.91 *122618-UCOY11/30/18 01 OCT 2018 REFUSE SERVICE01-540-54-00-544297,020.5402 OCT 2018 SENIOR REFUSE01-540-54-00-54412,739.0503 SERVICE** COMMENT **INVOICE TOTAL:99,759.59 *122618-UCOY211/26/18 01 FOREIGN TRANSACTION CHARGE TO 01-000-24-00-24400.0902 BE REVERSED IN SUBSEQUENT** COMMENT **03 MONTH** COMMENT **INVOICE TOTAL:0.09 * 122618-N.DECKER11/30/18 01 SHRED IT-AUG & OCT 2018 ON01-210-54-00-5462666.4402 SITE SHREDDING** COMMENT **03 IFPC 2019 MEMBERSHIP DUES - 01-210-54-00-5460375.0004 RASMUSSON** COMMENT **05 MINER#266804-CAMERA REPAIR01-210-54-00-549547.5006 MINER#266708-SPOTLIGHT REPAIR 01-210-54-00-5495108.1107 MINER#266824-REPLACED FUSE01-210-54-00-549547.5008 MINER#266825-REPLACED CAMERA 01-210-54-00-549547.50Page 76 of 80    DATE: 12/17/18UNITED CITY OF YORKVILLEPAGE: 8TIME: 12:27:38MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900067 FNBO FIRST NATIONAL BANK OMAHA 12/26/18 122618-N.DECKER11/30/18 09 IGNITION** COMMENT **10 AMAZON-LYSOL WIPES01-210-56-00-561012.4711 ACCURINT-OCT 2018 SEARCHES01-210-54-00-5462220.2512 YORKVILLE SELF STORAGE-NOV01-210-54-00-549580.0013 2018 STORAGE RENTAL** COMMENT **14 GALLUP-LEADERSHIP CLASS TEST 01-210-54-00-541249.9915 AT&T-10/25-11/24 SERVICE01-210-54-00-5440185.5916 AMAZON-IPHONE COVER01-210-56-00-562012.9917 AMAZON-PRINTER INK01-210-56-00-562026.9518 COMCAST-11/08-12/07 CABLE01-210-54-00-54404.2119 BRISTOL POST-2 PKGS SHIPPED 01-210-54-00-545249.40INVOICE TOTAL:1,933.90 *CHECK TOTAL:134,695.93TOTAL AMOUNT PAID:134,695.93Total for all Highlighted Park & Rec Invoices: $8,139.61Page 77 of 80 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION18,976.27$ -$ 18,976.27 2,009.91$ 968.13$ 21,954.31$ FINANCE11,609.53 - 11,609.53 1,240.63 542.10 13,392.26$ POLICE102,204.48 4,132.76 106,337.24 649.24 7,446.92 114,433.40$ COMMUNITY DEV.18,427.84 - 18,427.84 1,959.97 1,369.89 21,757.70$ STREETS14,317.51 2,762.51 17,080.02 1,801.91 1,244.30 20,126.23$ WATER12,622.39 588.47 13,210.86 1,409.61 968.64 15,589.11$ SEWER13,416.67 - 13,416.67 1,415.47 1,009.87 15,842.01$ PARKS18,934.91 - 18,934.91 2,008.20 1,390.68 22,333.79$ RECREATION16,555.74 - 16,555.74 1,412.80 1,233.31 19,201.85$ LIBRARY16,162.95 - 16,162.95 1,075.45 1,216.75 18,455.15$ TOTALS243,228.29$ 7,483.74$ 250,712.03$ 14,983.19$ 17,390.59$ 283,085.81$ TOTAL PAYROLL283,085.81$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYDecember 14, 2018Page 78 of 80 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.1,043.34$ -$ 1,043.34$ -$ 79.82$ 1,123.16$ CLERK718.34 - 718.34 23.03 38.25 779.62 TREASURER83.34 - 83.34 8.79 1.20 93.33 ALDERMAN4,845.00 - 4,845.00 359.63 5,204.63 ADMINISTRATION18,996.21 - 18,996.21 2,004.10 980.62 21,980.93 FINANCE10,232.29 - 10,232.29 1,079.51 434.58 11,746.38 POLICE100,009.44 2,752.06 102,761.50 649.24 7,141.62 110,552.36 COMMUNITY DEV.18,427.84 - 18,427.84 1,944.14 1,138.39 21,510.37 STREETS14,717.52 - 14,717.52 1,510.49 1,049.37 17,277.38 WATER12,622.39 597.31 13,219.70 1,394.68 927.79 15,542.17 SEWER3,759.20 - 3,759.20 396.60 243.87 4,399.67 PARKS18,827.77 - 18,827.77 1,986.33 1,370.12 22,184.22 RECREATION17,695.74 - 17,695.74 1,495.95 1,314.81 20,506.50 LIBRARY17,452.70 - 17,452.70 1,128.09 1,303.96 19,884.75 TOTALS239,431.12$ 3,349.37$ 242,780.49$ 13,620.95$ 16,384.03$ 272,785.47$ TOTAL PAYROLL272,785.47$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYDecember 28, 2018Page 79 of 80 ACCOUNTS PAYABLE Park Board Manual Check Register (page 1)12/5/2018 $3,267.01 Park Board Check Register (pages 2 - 29)12/11/2018 $10,014.77 Park Board Manual Check Register (pages 30 - 69)12/20/2018 $94,905.25 Manual Check Register-City Mastercard-Park/Rec charges (pages 70 - 77)12/26/2018 $8,139.61 TOTAL BILLS PAID: $116,326.64 Bi - Weekly ( page 78)12/14/2018 $41,535.64 Bi - Weekly ( page 79)12/28/2018 $42,690.72 TOTAL PAYROLL:$84,226.36 TOTAL DISBURSEMENTS:$200,553.00 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, January 10, 2019 PAYROLL Page 80 of 80 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 – October and November 2018 Park Board – January 10, 2019 Rob Fredrickson Finance Name Department % of Fiscal Year8%17%25%33%42%50%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTIONMay-18June-18July-18August-18 September-18 October-18Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending October 31, 2018VEHICLE & EQUIPMENT REVENUELicenses & Permits25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL5,4008,8505,77511,1003,6002,85037,575 30,600 122.79%25-000-42-00-4216 BUILD PROGRAM PERMITS3401,0201,020- - - 2,380 - 0.00%25-000-42-00-4217 WEATHER WARNING SIREN FEE- - - - - 5454 - 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE1,7002,7001,7003,5001,10080011,500 12,000 95.83%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL12,46020,13012,90526,3008,6006,75087,145 72,000 121.03%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL8501,3508501,7505504005,750 6,000 95.83%Fines & Forfeits25-000-43-00-4315 DUI FINES4007001,4406499004144,503 6,000 75.05%25-000-43-00-4316 ELECTRONIC CITATION FEES545058585652328 700 46.86%Charges for Service25-000-44-00-4418 MOWING INCOME1,038939- 1,127(939) (376) 1,789 2,000 89.45%25-000-44-00-4419COMMUNITY DEVELOPMENT CHARGEBAK- - - - 44,985- 44,985 40,000 112.46%25-000-44-00-4420 POLICE CHARGEBACK11,68711,68711,68711,68711,68711,68770,121 140,24150.00%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - 34,411 0.00%Investment Earnings25-000-45-00-4522 INVESTMENT EARNINGS - PARKS726974727073431 150 287.39%Miscellaneous25-000-48-00-4854 MISC INCOME - PW CAPITAL- - - - - - 2,000 0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT34,00147,49535,50956,24370,60922,704266,561346,10277.02%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5405 BUILD PROGRAM- - - - - - - - 0.00%25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - 230544774 8,750 8.84%Capital Outlay25-205-60-00-6060 EQUIPMENT- - - - - - - 5,000 0.00%25-205-60-00-6070 VEHICLES- - - 77,41719,22127,795124,433140,24188.73%TOTAL EXPENDITURES: POLICE CAPITAL- - - 77,41719,45128,339125,207153,99181.31%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - - - - 34,411 0.00%25-212-60-00-6070 VEHICLES- - - - 44,985- 44,985 40,000 112.46%1 % of Fiscal Year8%17%25%33%42%50%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTIONMay-18June-18July-18August-18 September-18 October-18Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending October 31, 2018TOTAL EXPENDITURES: GENERAL GOVERNMENT- - - - 44,985- 44,985 74,411 60.45%PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5405 BUILD PROGRAM3401,0201,020- - - 2,380 - 0.00%25-215-54-00-5448 FILING FEES147- - - 24598490 1,750 28.00%Supplies25-215-56-00-5620 OPERATING SUPPLIES- - - - - - - 2,000 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT- - - - - - - 13,200 0.00%25-215-60-00-6070 VEHICLES- - - - - 24,89524,895 35,000 71.13%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT3,6963,7093,7233,7373,7513,76522,380 45,261 49.45%25-215-92-00-8050 INTEREST PAYMENT2,2062,1922,1782,1642,1512,13713,027 25,554 50.98%TOTAL EXPENDITURES: PW CAPITAL6,3886,9216,9215,9016,14630,89463,173 122,76551.46%PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5405 BUILD PROGRAM- - - - - - - - 0.00%Capital Outlay25-225-60-00-6060 EQUIPMENT- 13,539- - - - 13,539 50,000 27.08%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT116116117117118118701 1,418 49.45%25-225-92-00-8050 INTEREST PAYMENT696968686767408 801 50.96%TOTAL EXPENDITURES: PARK & REC CAPITAL18513,72418518518518514,648 52,219 28.05%TOTAL FUND REVENUES34,00147,49535,50956,24370,60922,704266,561346,10277.02%TOTAL FUND EXPENDITURES6,57320,6457,10683,50470,76759,418248,013403,38661.48%FUND SURPLUS (DEFICIT)27,42826,85028,403 (27,261) (158) (36,714) 18,547 (57,284) LAND CASH REVENUES72-000-41-00-4175OSLAD GRANT-RIVERFRONT PARK- - - - - - - 312,6710.00%72-000-41-00-4186 OSLAD GRANT-BRISTOL BAY- - - - - - - 389,8030.00%72-000-47-00-4704 BLACKBERRY WOODS1,1362,2733,4095685685688,523 - 0.00%72-000-47-00-4706 CALEDONIA5,0333,020- 4,0273,0204,02719,127 11,639 164.33%72-000-47-00-4708 COUNTRY HILLS- - - - - 769769 - 0.00%72-000-47-00-4722GC HOUSING ( ANTHONY'S PLACE)- - - 97,162- - 97,162 - 0.00%2 % of Fiscal Year8%17%25%33%42%50%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTIONMay-18June-18July-18August-18 September-18 October-18Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending October 31, 201872-000-47-00-4724 KENDALL MARKETPLACE- - - 162- 162324 - 0.00%72-000-47-00-4736 BRIARWOOD2,2052,205- 2,205- - 6,615 - 0.00%72-000-48-00-4850 MISCELLANEOUS INCOME- - - - 3,406- 3,406 - 0.00%TOTAL REVENUES: LAND CASH 8,3757,4983,409104,124 6,9945,526135,925714,11319.03%LAND CASH EXPENDITURES72-720-54-00-5485 RENTAL & LEASE PURCHASE4,142653- - - - 4,795 - 0.00%72-720-60-00-6010 PARK IMPROVEMENTS- - - - - - - 300,0000.00%72-720-60-00-6043 BRISTOL BAY REGIONAL PARK- 32,7498545801,996- 36,179 20,000 180.89%72-720-60-00-6045 RIVERFRONT PARK- 6231,6852481,8954034,852 40,000 12.13%72-720-60-00-6067BLACKBERRY CREEK NATURE PRESERVE- - - - - - - 25,000 0.00%72-720-60-00-6069 WINDETT RIDGE PARK- - - 49,7771,76988052,426 50,000 104.85%TOTAL FUND REVENUES8,3757,4983,409104,124 6,9945,526135,925714,11319.03%TOTAL FUND EXPENDITURES4,14234,0242,53950,6055,6591,28398,252 435,00022.59%FUND SURPLUS (DEFICIT)4,233(26,526) 87053,5191,3354,24337,673 279,113PARK & RECREATION REVENUESIntergovernmental79-000-41-00-4175OSLAD GRANT-RIVERFRONT PARK- - - - - - - 81,815 0.00%Charges for Service79-000-44-00-4402 SPECIAL EVENTS24,699(631) 39,2443222,7994,09870,531 90,000 78.37%79-000-44-00-4403 CHILD DEVELOPMENT16,4352,9883,31123,34610,81613,66270,557 130,00054.27%79-000-44-00-4404 ATHLETICS AND FITNESS36,56528,7686,0379,84820,90131,542133,661180,00074.26%79-000-44-00-4441 CONCESSION REVENUE4,86711,6175,2921257332,19524,828 30,000 82.76%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS145128125126123127774 500 154.85%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS- - 669,6305678,89519,159 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME47,5583501,3503501,06015050,818 55,000 92.40%79-000-48-00-4825 PARK RENTALS1,6712,5954,5022,2651,13072012,883 15,000 85.89%79-000-48-00-4843 HOMETOWN DAYS4503,6602,14013,00099,391(500) 118,141108,000109.39%79-000-48-00-4846 SPONSORSHIPS & DONATIONS7,6483501,11730035370510,472 20,000 52.36%79-000-48-00-4850 MISCELLANEOUS INCOME12233869211651711,867 3,000 62.24%Other Financing Sources3 % of Fiscal Year8%17%25%33%42%50%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTIONMay-18June-18July-18August-18 September-18 October-18Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending October 31, 201879-000-49-00-4901 TRANSFER FROM GENERAL106,225 106,225 106,225 106,225 106,225 106,225 637,3501,274,69950.00%TOTAL REVENUES: PARK & RECREATION246,263 156,273 169,794 166,458 244,262 167,990 1,151,0401,988,01457.90%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES38,97057,65534,70232,36635,42338,719237,836485,68648.97%79-790-50-00-5015 PART-TIME SALARIES1,5609,7677,5627,5175,0104,43935,855 50,000 71.71%79-790-50-00-5020 OVERTIME7651,079839176956003,996 3,000 133.19%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION4,3676,4733,8833,5534,0134,32326,612 54,010 49.27%79-790-52-00-5214 FICA CONTRIBUTION3,0265,1073,1652,9123,0053,20720,422 39,814 51.29%79-790-52-00-5216 GROUP HEALTH INSURANCE22,07210,96310,08813,86710,07111,21978,281 155,11450.47%79-790-52-00-5222 GROUP LIFE INSURANCE- 14975756469431 580 74.36%79-790-52-00-5223 DENTAL INSURANCE1,5977997996867618735,516 10,417 52.95%79-790-52-00-5224 VISION INSURANCE21610613594108121781 1,457 53.63%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES- - - - - - - 7,000 0.00%79-790-54-00-5415 TRAVEL & LODGING- - - - 1- 1 3,000 0.04%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - 5,200 0.00%79-790-54-00-5440 TELECOMMUNICATIONS- 5575575314705342,650 6,500 40.77%79-790-54-00-5462 PROFESSIONAL SERVICES12- 3001517632301,456 3,000 48.54%79-790-54-00-5466 LEGAL SERVICES- - 269- - - 269 6,000 4.48%79-790-54-00-5485 RENTAL & LEASE PURCHASE130261- 3962612251,273 2,500 50.94%79-790-54-00-5488 OFFICE CLEANING- 227227- 421- 874 2,800 31.21%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 3,3476308,74315,3156,38034,414 50,000 68.83%Supplies79-790-56-00-5600 WEARING APPAREL- 1,255(328) - 3441461,417 6,220 22.78%79-790-56-00-5620 OPERATING SUPPLIES304,2228703,0811,7792,06712,050 35,200 34.23%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT- (287) 7841761333,0503,857 6,000 64.28%79-790-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - 2,000- 2,000 20,000 10.00%79-790-56-00-5640 REPAIR & MAINTENANCE54,6882,6946,6855,6492,17921,900 66,000 33.18%79-790-56-00-5695 GASOLINE- 1,9934,2776242,2913,06412,250 14,445 84.80%TOTAL EXPENDITURES: PARKS DEPT72,751108,362 71,52981,47788,57781,446504,1411,033,94348.76%RECREATION DEPARTMENT EXPENDITURES4 % of Fiscal Year8%17%25%33%42%50%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTIONMay-18June-18July-18August-18 September-18 October-18Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending October 31, 2018Salaries & Wages79-795-50-00-5010 SALARIES & WAGES23,70139,75425,49025,49025,49026,596166,521324,08651.38%79-795-50-00-5015 PART-TIME SALARIES1,3461,7271,9591,5172,6401,30610,495 30,000 34.98%79-795-50-00-5045 CONCESSION WAGES2,0963,3621,3868997927,743 15,000 51.62%79-795-50-00-5046 PRE-SCHOOL WAGES4,33123- 2891,9704,14610,758 40,000 26.89%79-795-50-00-5052 INSTRUCTORS WAGES2,7503,2162,1802,1011,8942,22014,360 25,000 57.44%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION2,5194,2132,7082,7082,7082,82417,679 39,956 44.25%79-795-52-00-5214 FICA CONTRIBUTION2,5603,6232,3182,1942,4002,62215,717 32,367 48.56%79-795-52-00-5216 GROUP HEALTH INSURANCE14,4588,1096,7197,6056,1617,39450,445 90,945 55.47%79-795-52-00-5222 GROUP LIFE INSURANCE(26) 471010101063 440 14.29%79-795-52-00-5223 DENTAL INSURANCE1,0905455455455455453,814 6,539 58.33%79-795-52-00-5224 VISION INSURANCE1587979797979553 948 58.33%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES- - 60- - 1,1351,195 5,000 23.90%79-795-54-00-5415 TRAVEL & LODGING- - - - - - - 3,000 0.00%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - 4,412 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING- 3,5006993,55413,97237222,097 55,000 40.18%79-795-54-00-5440 TELECOMMUNICATIONS- 6407178728167353,781 8,000 47.26%79-795-54-00-5447 SCHOLARSHIPS- - - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING3032952671223401861,512 3,500 43.19%79-795-54-00-5460 DUES & SUBSCRIPTIONS- - - - 650- 650 3,000 21.67%79-795-54-00-5462 PROFESSIONAL SERVICES1,68010,8708,1516,04414,9605,04946,754 100,00046.75%79-795-54-00-5480 UTILITIES- 3729891,2038318504,245 13,483 31.48%79-795-54-00-5485 RENTAL & LEASE PURCHASE192354- - 3542251,125 3,000 37.50%79-795-54-00-5488 OFFICE CLEANING- 227227- 421- 874 4,319 20.24%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 1,122674119731,385 3,000 46.18%Supplies79-795-56-00-5602 HOMETOWN DAYS SUPPLIES5,149- - 51,45841,63112,679110,917100,000110.92%79-795-56-00-5606 PROGRAM SUPPLIES2,96913,67918,4142,1072,3923,88143,442 110,00039.49%79-795-56-00-5607 CONCESSION SUPPLIES6862,2693,4431,060- 6408,098 18,000 44.99%79-795-56-00-5610 OFFICE SUPPLIES- 1851454167115616 3,000 20.54%79-795-56-00-5620 OPERATING SUPPLIES- 1,9541,9581,9581,5431,6579,070 15,000 60.47%79-795-56-00-5640 REPAIR & MAINTENANCE1312851059073415 2,000 20.73%5 % of Fiscal Year8%17%25%33%42%50%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTIONMay-18June-18July-18August-18 September-18 October-18Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending October 31, 201879-795-56-00-5695 GASOLINE- 130280(26) - - 385 1,070 35.95%TOTAL EXPENDITURES: RECREATION DEPT65,974100,420 78,815111,011 122,284 76,204554,7091,062,56552.20%TOTAL FUND REVENUES246,263 156,273 169,794 166,458 244,262 167,990 1,151,0401,988,01457.90%TOTAL FUND EXPENDITURES138,725 208,782 150,344 192,488 210,861 157,650 1,058,8502,096,50850.51%FUND SURPLUS (DEFICIT)107,537 (52,508) 19,450 (26,030) 33,40210,34092,190 (108,494) 6 October 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 4,098$70,531$ 78.4% 90,000$ 64,451$ 9.43% Child Development 13,662 70,557 54.3%130,000 67,026 5.27% Athletics & Fitness 31,542 133,661 74.3%180,000 135,319 -1.23% Concession Revenue 2,195 24,828 82.8% 30,000 30,702 -19.13% Total Charges for Services 51,496$ 299,576$ 69.7%430,000$ 297,498$ 0.70% Investment Earnings 127$ 774$ 154.9%500$ 155$ 399.52% Reimbursements/Miscellaneous/Transfers In Reimbursements 8,895$19,159$ 0.0%-$174$ 10910.82% Rental Income 150 50,818 92.4% 55,000 51,451 -1.23% Park Rentals 720 12,883 85.9% 15,000 18,626 -30.83% Hometown Days (500)118,141 109.4% 108,000 128,156 -7.81% Sponsorships & Donations 705 10,472 52.4% 20,000 15,548 -32.65% Miscellaneous Income & Transfers In 106,396 639,217 50.0% 1,277,699 662,962 -3.58% Total Miscellaneous 116,366$ 850,690$ 57.6% 1,475,699$ 876,917$ -2.99% Total Revenues and Transfers 167,990$ 1,151,040$ 57.9% 1,988,014$ 1,174,570$ -2.00% Expenditures Parks Department 81,446$ 504,141$ 48.8%1,033,943$ 469,817$ 7.31% Salaries 43,158 273,690 51.1%535,686 256,580 6.67% Overtime 600 3,996 133.2%3,000 1,954 104.49% 52 Benefits 19,813 132,044 50.5%261,392 133,199 -0.87% 54 Contractual Services 7,369 40,938 47.6% 86,000 20,619 98.54% 56 Supplies 10,506 53,474 36.2%147,865 57,465 -6.95% Recreation Department 76,204$ 554,709$ 52.2%1,062,565$ 539,491$ 2.82% 50 Salaries 35,059 209,877 48.3%434,086 180,146 16.50% 52 Benefits 13,475 88,271 51.6%171,195 88,094 0.20% 54 Contractual Services 8,625 83,618 40.2%208,214 94,184 -11.22% 56 Hometown Days 12,679 110,917 110.9% 100,000 108,177 2.53% 56 Supplies 6,365 62,026 41.6%149,070 68,890 -9.96% Total Expenditures 157,650$ 1,058,850$ 50.5% 2,096,508$ 1,009,308$ 4.91% Surplus(Deficit)10,340$ 92,190$ (108,494)$ 165,262$ *October represents 50% of fiscal year 2019 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending October 31, 2018 * Fiscal Year 2018 For the Month Ending October 31, 2017 50 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 August-18 September-18 October-18 November-18Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending November 30, 2018VEHICLE & EQUIPMENT REVENUELicenses & Permits25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL5,400 8,850 5,775 11,100 3,600 2,850 7,950 45,525 55,000 82.77%25-000-42-00-4216 BUILD PROGRAM PERMITS340 1,020 1,020 - - - 340 2,720- 0.00%25-000-42-00-4217 WEATHER WARNING SIREN FEE- - - - - 54 109 163- 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE1,700 2,700 1,700 3,500 1,100 800 2,450 13,950 12,000 116.25%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL12,460 20,130 12,905 26,300 8,600 6,750 18,610 105,755 72,000 146.88%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL850 1,350 850 1,750 550 400 1,225 6,9756,000116.25%Fines & Forfeits25-000-43-00-4315 DUI FINES400 700 1,440 649 900 414 350 4,8536,00080.88%25-000-43-00-4316ELECTRONIC CITATION FEES54 50 58 58 56 52 52 38070054.29%Charges for Service25-000-44-00-4418 MOWING INCOME1,038 939 - 1,127 (939)(376)266 2,0552,000102.74%25-000-44-00-4419COMMUNITY DEVELOPMENT CHARGEBACK- - - - 44,985 - - 44,985 40,000 112.46%25-000-44-00-4420 POLICE CHARGEBACK11,687 11,687 11,687 11,687 11,687 11,687 11,687 81,807 140,241 58.33%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - - 34,411 0.00%Investment Earnings25-000-45-00-4522 INVESTMENT EARNINGS - PARKS72 69 74 72 70 73 69 500150333.66%Miscellaneous25-000-48-00-4854 MISC INCOME - PW CAPITAL- - - - - - - 2,0000.00%TOTAL REVENUES: VEHICLE & EQUIPMENT34,001 47,495 35,509 56,243 70,609 22,704 43,107 309,668 370,502 83.58%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5405 BUILD PROGRAM- - - - - - - - - 0.00%25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- - - - 230 544 4,240 5,0138,75057.30%Capital Outlay25-205-60-00-6060 EQUIPMENT- - - - - - - - 5,0000.00%25-205-60-00-6070 VEHICLES- - - 77,417 19,221 27,795 26,274 150,707 155,000 97.23%TOTAL EXPENDITURES: POLICE CAPITAL---77,417 19,451 28,339 30,514 155,721 168,750 92.28%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER 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%1 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 August-18 September-18 October-18 November-18Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending November 30, 2018PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5405 BUILD PROGRAM 340 1,020 1,020 - - - 340 2,720 - 0.00%25-215-54-00-5448 FILING FEES 147 - - - 245 98 98 588 1,750 33.60%Supplies25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - 2,000 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT - - - - - - 7,922 7,922 13,200 60.02%25-215-60-00-6070 VEHICLES - - - - - 24,895 - 24,895 35,000 71.13%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT 3,696 3,709 3,723 3,737 3,751 3,765 3,778 26,159 45,261 57.80%25-215-92-00-8050 INTEREST PAYMENT 2,206 2,192 2,178 2,164 2,151 2,137 2,123 15,150 25,554 59.29%TOTAL EXPENDITURES: PW CAPITAL 6,388 6,921 6,921 5,901 6,146 30,894 14,261 77,434 122,765 63.08%PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5405 BUILD PROGRAM - - - - - - - - - 0.00%Capital Outlay25-225-60-00-6060 EQUIPMENT - 13,539 - - - - - 13,539 50,000 27.08%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT116 116 117 117 118 118 118 820 1,418 57.80%25-225-92-00-8050 INTEREST PAYMENT69 69 68 68 67 67 67 475 801 59.26%TOTAL EXPENDITURES: PARK & REC CAPITAL185 13,724 185 185 185 185 185 14,833 52,219 28.41%TOTAL FUND REVENUES 34,001 47,495 35,509 56,243 70,609 22,704 43,107 309,668 370,502 83.58%TOTAL FUND EXPENDITURES 6,573 20,645 7,106 83,504 70,767 59,418 44,960 292,973 418,145 70.06%FUND SURPLUS (DEFICIT) 27,428 26,850 28,403 (27,261) (158) (36,714) (1,852) 16,695 (47,643) LAND CASH REVENUES72-000-41-00-4175 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 WOODS 1,136 2,273 3,409 568 568 568 568 9,091 - 0.00%72-000-47-00-4706 CALEDONIA 5,033 3,020 - 4,027 3,020 4,027 - 19,127 11,639 164.33%72-000-47-00-4708 COUNTRY HILLS - - - - - 769 - 769 - 0.00%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 - 324 - 0.00%2 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 August-18 September-18 October-18 November-18Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending November 30, 201872-000-47-00-4736 BRIARWOOD2,205 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 5,526 568 136,494 714,113 19.11%LAND CASH EXPENDITURES72-720-54-00-5485 RENTAL & LEASE PURCHASE4,142 653 - - - - - 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 1,895 403 4,117 8,970 40,000 22.42%72-720-60-00-6067BLACKBERRY CREEK NATURE PRESERVE- - - - - - - - 25,000 0.00%72-720-60-00-6069 WINDETT RIDGE PARK - - - 49,777 1,769 880 2,753 55,179 50,000 110.36%TOTAL FUND REVENUES 8,375 7,498 3,409 104,124 6,994 5,526 568 136,494 714,113 19.11%TOTAL FUND EXPENDITURES4,142 34,024 2,539 50,605 5,659 1,283 6,870 105,123 435,000 24.17%FUND SURPLUS (DEFICIT)4,233 (26,526) 870 53,519 1,335 4,243 (6,302) 31,371 279,113 PARK & RECREATION REVENUESIntergovernmental79-000-41-00-4175 OSLAD GRANT-RIVERFRONT PARK- - - - - - - - 81,815 0.00%Charges for Service79-000-44-00-4402 SPECIAL EVENTS24,699 (551) 39,244 322 2,799 4,098 6,610 77,221 90,000 85.80%79-000-44-00-4403 CHILD DEVELOPMENT16,435 2,833 3,407 23,346 10,816 13,818 12,570 83,223 130,000 64.02%79-000-44-00-4404 ATHLETICS AND FITNESS36,620 28,775 5,907 9,848 20,901 31,542 7,189 140,782 315,000 44.69%79-000-44-00-4441 CONCESSION REVENUE4,867 11,620 5,292 125 757 2,195 95 24,949 30,000 83.16%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS145 128 125 126 123 127 124 898 500 179.61%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS- - 66 9,630 567 8,895 - 19,159 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME47,558 350 1,350 350 1,060 150 350 51,168 55,000 93.03%79-000-48-00-4825 PARK RENTALS1,671 2,595 4,502 2,265 1,130 720 2,520 15,403 15,000 102.69%79-000-48-00-4843 HOMETOWN DAYS450 3,660 2,140 13,000 99,391 (500) - 118,141 108,000 109.39%79-000-48-00-4846 SPONSORSHIPS & DONATIONS7,648 350 1,117 300 653 705 - 10,772 20,000 53.86%79-000-48-00-4850 MISCELLANEOUS INCOME1 223 386 921 165 171 6 1,873 3,000 62.44%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL106,225 106,225 106,225 106,225 106,225 106,225 106,225 743,574 1,274,699 58.33%TOTAL REVENUES: PARK & RECREATION246,318 156,208 169,760 166,458 244,586 168,146 135,688 1,287,164 2,123,014 60.63%3 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 August-18 September-18 October-18 November-18Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending November 30, 2018PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES 38,970 57,655 34,702 32,366 35,423 38,719 54,236 292,071 492,742 59.27%79-790-50-00-5015 PART-TIME SALARIES 1,560 9,767 7,562 7,517 5,010 4,439 4,302 40,157 50,000 80.31%79-790-50-00-5020 OVERTIME 765 1,079 839 17 695 600 173 4,169 3,000 138.97%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION4,367 6,473 3,883 3,553 4,013 4,323 5,981 32,592 54,650 59.64%79-790-52-00-5214 FICA CONTRIBUTION 3,026 5,107 3,165 2,912 3,005 3,207 4,359 24,781 40,354 61.41%79-790-52-00-5216 GROUP HEALTH INSURANCE 22,072 10,963 10,088 13,867 10,071 11,219 10,418 88,700 158,534 55.95%79-790-52-00-5222 GROUP LIFE INSURANCE - 97 48 48 38 43 54 328 594 55.18%79-790-52-00-5223 DENTAL INSURANCE 1,597 799 799 686 761 873 799 6,314 10,707 58.97%79-790-52-00-5224 VISION INSURANCE 216 106 135 94 108 121 114 896 1,497 59.84%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES - - - - - - - - 7,000 0.00%79-790-54-00-5415 TRAVEL & LODGING - - - - 1 - - 1 3,000 0.04%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 5,200 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 557 557 531 470 534 561 3,211 6,500 49.40%79-790-54-00-5462 PROFESSIONAL SERVICES 12 - 300 151 763 230 51 1,507 3,000 50.23%79-790-54-00-5466 LEGAL SERVICES - - 269 - - - - 269 6,000 4.48%79-790-54-00-5485 RENTAL & LEASE PURCHASE 130 261 - 396 261 225 1,024 2,297 2,500 91.90%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 6,380 2,069 36,483 50,000 72.97%Supplies79-790-56-00-5600 WEARING APPAREL - 1,255 (328) - 344 146 60 1,477 6,220 23.75%79-790-56-00-5620 OPERATING SUPPLIES 30 4,222 870 3,081 1,779 2,067 354 12,403 35,200 35.24%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - (287) 784 176 133 3,050 827 4,684 6,000 78.07%79-790-56-00-5635COMPUTER 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 2,179 4,621 26,520 126,000 21.05%79-790-56-00-5695 GASOLINE - 1,993 4,277 624 2,291 3,064 1,515 13,765 14,445 95.29%TOTAL EXPENDITURES: PARKS DEPT 72,751 108,309 71,503 81,451 88,551 81,419 91,517 595,500 1,105,943 53.85%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES23,701 39,754 25,490 25,490 25,490 26,596 38,860 205,380 324,086 63.37%79-795-50-00-5015 PART-TIME SALARIES1,346 1,727 1,959 1,517 2,640 1,306 1,982 12,477 40,000 31.19%79-795-50-00-5045 CONCESSION WAGES2,096 3,362 1,386 8 99 792 188 7,931 15,000 52.87%79-795-50-00-5046 PRE-SCHOOL WAGES4,331 23 - 289 1,970 4,146 5,731 16,489 40,000 41.22%4 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 August-18 September-18 October-18 November-18Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending November 30, 201879-795-50-00-5052 INSTRUCTORS WAGES2,750 3,216 2,180 2,101 1,894 2,220 2,112 16,473 25,000 65.89%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION2,519 4,213 2,708 2,708 2,708 2,824 4,265 21,944 39,956 54.92%79-795-52-00-5214 FICA CONTRIBUTION 2,560 3,623 2,318 2,194 2,400 2,622 3,662 19,379 32,367 59.87%79-795-52-00-5216 GROUP HEALTH INSURANCE 14,458 8,109 6,719 7,605 6,161 7,394 6,340 56,785 90,945 62.44%79-795-52-00-5222 GROUP LIFE INSURANCE (26) 99 37 37 37 37 37 257 440 58.37%79-795-52-00-5223 DENTAL INSURANCE 1,090 545 545 545 545 545 545 4,359 6,539 66.66%79-795-52-00-5224 VISION INSURANCE 158 79 79 79 79 79 79 632 948 66.66%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - - 60 - - 1,135 2,280 3,475 5,000 69.50%79-795-54-00-5415 TRAVEL & LODGING - - - - - - 4 4 3,000 0.12%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 4,412 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING - 3,500 699 3,554 13,972 372 50 22,147 55,000 40.27%79-795-54-00-5440 TELECOMMUNICATIONS - 640 717 872 816 735 756 4,537 8,000 56.72%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 303 295 267 122 340 186 123 1,634 3,500 46.69%79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - 650 - 80 730 3,000 24.33%79-795-54-00-5462 PROFESSIONAL SERVICES 1,680 10,870 8,151 6,044 14,960 5,049 3,117 49,871 100,000 49.87%79-795-54-00-5480 UTILITIES - 372 989 1,203 831 850 1,271 5,516 13,483 40.91%79-795-54-00-5485 RENTAL & LEASE PURCHASE 192 354 - - 354 225 - 1,125 3,000 37.50%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 73 69 1,454 3,000 48.48%Supplies79-795-56-00-5602 HOMETOWN DAYS SUPPLIES5,149 - - 51,458 41,631 12,679 69 110,986 100,000 110.99%79-795-56-00-5606 PROGRAM SUPPLIES2,969 13,679 18,414 2,107 2,392 3,881 12,091 55,533 160,000 34.71%79-795-56-00-5607 CONCESSION SUPPLIES686 2,269 3,443 1,060 - 640 412 8,511 18,000 47.28%79-795-56-00-5610 OFFICE SUPPLIES- 185 145 4 167 115 - 616 3,000 20.54%79-795-56-00-5620 OPERATING SUPPLIES- 1,954 1,958 1,958 1,543 1,657 1,913 10,983 15,000 73.22%79-795-56-00-5640 REPAIR & MAINTENANCE13 128 5 105 90 73 76 490 2,000 24.51%79-795-56-00-5695 GASOLINE- 130 280 (26) - - - 385 1,070 35.95%TOTAL EXPENDITURES: RECREATION DEPT65,974 100,473 78,841 111,038 122,310 76,230 86,112 640,978 1,122,565 57.10%TOTAL FUND REVENUES246,318 156,208 169,760 166,458 244,586 168,146 135,688 1,287,164 2,123,014 60.63%TOTAL FUND EXPENDITURES138,725 208,782 150,344 192,488 210,861 157,650 177,628 1,236,478 2,228,508 55.48%FUND SURPLUS (DEFICIT)107,592 (52,574) 19,416 (26,030) 33,725 10,496 (41,940) 50,685 (105,494) 5 November 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 6,610$77,221$ 85.8% 90,000$ 72,935$ 5.88% Child Development 12,570 83,223 64.0%130,000 83,341 -0.14% Athletics & Fitness 7,189 140,782 44.7%315,000 144,423 -2.52% Concession Revenue 95 24,949 83.2% 30,000 31,095 -19.76% Total Charges for Services 26,464$ 326,175$ 57.7%565,000$ 331,794$ -1.69% Investment Earnings 124$ 898$ 179.6%500$ 182$ 393.43% Reimbursements/Miscellaneous/Transfers In Reimbursements -$19,159$ 0.0%-$174$ 10910.82% Rental Income 350 51,168 93.0% 55,000 52,101 -1.79% Park Rentals 2,520 15,403 102.7% 15,000 20,063 -23.23% Hometown Days -118,141 109.4% 108,000 128,156 -7.81% Sponsorships & Donations -10,772 53.9% 20,000 16,398 -34.31% Miscellaneous Income & Transfers In 106,231 745,448 58.3% 1,277,699 772,120 -3.45% Total Miscellaneous 109,101$ 960,091$ 65.1% 1,475,699$ 989,012$ -2.92% Total Revenues and Transfers 135,688$ 1,287,164$ 60.6% 2,123,014$ 1,320,988$ -2.56% Expenditures Parks Department 91,517$ 595,500$ 53.8%1,105,943$ 546,256$ 9.01% Salaries 58,538 332,228 61.2%542,742 298,673 11.23% Overtime 173 4,169 139.0%3,000 1,954 113.36% 52 Benefits 21,725 153,611 57.7%266,336 153,338 0.18% 54 Contractual Services 3,704 44,642 51.9% 86,000 23,311 91.51% 56 Supplies 7,377 60,850 29.3%207,865 68,980 -11.79% Recreation Department 86,112$ 640,978$ 57.1%1,122,565$ 605,196$ 5.91% 50 Salaries 48,874 258,750 58.3%444,086 208,322 24.21% 52 Benefits 14,928 103,356 60.4%171,195 101,179 2.15% 54 Contractual Services 7,749 91,367 43.9%208,214 104,422 -12.50% 56 Hometown Days 69 110,986 111.0% 100,000 108,177 2.60% 56 Supplies 14,492 76,518 38.4%199,070 83,096 -7.92% Total Expenditures 177,628$ 1,236,478$ 55.5% 2,228,508$ 1,151,452$ 7.38% Surplus(Deficit)(41,940)$ 50,685$ (105,494)$ 169,536$ *November represents 59% of fiscal year 2019 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending November 30, 2018 * Fiscal Year 2018 For the Month Ending November 30, 2017 50 1 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 Park Board – January 10, 2019 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 Baseball and Softball Uniforms and Equipment Request for Proposal Park Board – January 10, 2019 Tim Evans Parks and Recreation Name Department Summary Review of 2019 Youth Baseball & Softball League Uniforms and Equipment Request for Proposal. Background As part of the 2019 Youth Baseball & Softball Leagues, staff will need to purchase uniforms including hats, pants, belts, etc. for all players participating. These purchases were budgeted and accounted for when determining the participant registration fee and were also included in the 2019 Youth Baseball & Softball League Budget that was presented to the Board at the November Park Board meeting. To receive the best purchase prices, staff is requesting proposals for uniforms and equipment. Attached is the request for proposal. Recommendation Staff seeks Park Board approval of the Request for Proposal. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Shay Remus, Superintendent of Recreation Date: January 2, 2019 Subject: Review of 2019 Youth Baseball & Softball League Uniforms and Equipment Request for Proposal INVITATION TO BID SPORTS UNIFORMS AND EQUIPMENT Deadline: Wednesday, February 13, 2019 9:00 a.m. Local Time 2 | P a g e UNITED CITY OF YORKVILLE, ILLINOIS LEGAL NOTICE INVITATION FOR BID The United City of Yorkville, Illinois will accept sealed bids for Sports Uniforms and Equipment. Sealed bids will be received at the address listed below until Wednesday, February 13, 2019, at 9:00 a.m. local time. Bids will be publicly opened and read aloud at this time. All proposals should be addressed to: United City of Yorkville Re: (Contractor name) Sealed Bid Sports Uniforms and Equipment Attention: Carri Parker, Purchasing Manager 800 Game Farm Road Yorkville, IL 60560 Proposal packets are available online at http://www.yorkville.il.us. The link can be found under the Business Tab-Bids & RFPs. Additional packets may be picked up at the United City of Yorkville City Hall, 800 Game Farm Road, Yorkville, IL 60560. Please contact the Purchasing Manager to schedule a time to pick up the packet. Any questions or interpretation request regarding this Legal Notice or actual bid specifications shall be directed to Carri Parker, Purchasing Manager in writing at cparker@yorkville.il.us, not less than ten (10) business days prior to the scheduled bid opening date. The contractor shall at all times observe and conform to all laws, ordinances, and regulations of the Federal, State, and City which may in any manner affect the preparation of bids or the performance of the contract. Carri Parker Purchasing Manager 3 | P a g e UNITED CITY OF YORKVILLE, ILLINOIS INSTRUCTIONS TO CONTRACTORS - GENERAL CONDITIONS These Instructions to Contractors and General Conditions apply to all bids requested and accepted by the City and become a part of the contract unless otherwise specified. Contractors or their authorized representatives are expected to fully inform themselves as to the conditions, requirements, and specifications before submitting bids. The City assumes that submission of a bid means that the Contractor has familiarized himself with all conditions and intends to comply with them unless noted otherwise. 1. Forms – All bids must be submitted on the forms provided, complete with all blank spaces filled in and properly signed in ink in the proper spaces and submitted in a sealed envelope. All bid forms may be obtained from the United City of Yorkville located at 800 Game Farm Road, Yorkville, IL 60560. Please contact the Purchasing Manager to schedule a time to pick up the packet. When completed, deliver the packet to the United City of Yorkville, Attn. Carri Parker, Purchasing Manager, 800 Game Farm Road, Yorkville, IL 60560, prior to the bid opening date and time. Bids must be identified as such on the outside of the sealed envelope by marking the envelope “SEALED BID” and with the following information: Company’s name, address, item bid, date and time of opening. Contractors may attach separate sheets for the purpose of explanation, exception, or alternative proposal and to cover required unit prices. 2. Submittal of Bid – Bids must be submitted to the attention of the Carri Parker, Purchasing Manager at the above address no later than Wednesday, February 13, 2019, at 9:00 a.m. local time. Bids arriving after the specified time will not be accepted. Mailed bids which are delivered after the specified hour will not be accepted regardless of postmarked time on the envelope. Contractors should carefully consider all bid delivery options and select a method that will successfully deliver their bid by the required time and date. 3. Examination of Bid Forms, Specifications, and Site – The contractor shall carefully examine the bid forms which may include the invitation to bid, instruction to contractors, general conditions, special conditions, plans, specifications, bid form, bond, contract, and any addenda to them before submitting the bid. The contractor shall verify all measurements relative to the work, shall be responsible for the correctness of same. Failure of the contractor to notify the City, in writing, of any condition(s) or measurement(s) making it impossible to carry out the work as shown and specified, will be construed as meaning no such conditions exist and no additional money will be added to the contract. The submission of the bid shall be considered conclusive evidence that the contractor has investigated and is satisfied as to all conditions to be encountered in performing the work, and is fully informed as to character, quality, quantities, and costs of work to be performed and materials to be furnished, and as to the requirements of the bid forms. If the bid is accepted, the contractor will be responsible for all errors in his proposal resulting from his failure or neglect to comply with these instructions, and the City shall not be responsible for any charge for extra work or change in anticipated profits resulting from such failure or neglect. 4 | P a g e 4. Scope of Work – The contractor shall supply all required supervision, skilled labor, transpiration, new materials, apparatus, and tools necessary for the entire and proper completion of the work. The contractor shall supply, maintain and remove all equipment for the performance of the work and be responsible for the safe, proper and lawful construction, maintenance and use of the same. This work shall be completed to the satisfaction of the City. The City is not responsible for site safety. The contractor is solely and exclusively responsible for construction means, methods, and technologies. 5. Interpretation of Bid Documents – Questions regarding bid documents, discrepancies, omissions, or intent of the specifications or plans shall be submitted in writing to the Purchasing Manager at cparker@yorkville.il.us, at least ten (10) working days prior to the opening of bids to provide time for issuing and forwarding an addendum. Any interpretations of the Contract Documents will be made only by addendum duly issued or delivered by the City to each person receiving a set of bid documents. The City will not be responsible for any other explanations for interpretations of the Contract Documents. Letters, requested interpretations, clarifications, and/or explanations shall be so noted on the outside of the envelope and on the first page of the letter with the words, INTERPRETATION REQUEST. Letters not properly marked will not be considered as a formal request. Any letter received within ten working days of the bid date will be returned unopened. 6. Bid Guarantee – Unless specifically waived, each bid shall be accompanied by a bid security in an amount of ten percent (10%) or such other percentage as stated in the supplementary conditions of the full amount of the bid in the form of a certified or bank cashier’s check or bid bond. In a reasonable time after the bid opening, bid deposits of all except the three lowest responsible bids will be released. The remaining deposits will be released after the successful contractor has entered into the contract and furnished the required insurance and bonds. The bid deposit shall become the property of the City if the successful contractor within fourteen (14) days from awarding the contract refuses or is unable to comply with the contract requirements, not as a penalty, but as liquidated damages. 7. Receiving Bids – Bids received prior to the time of opening will be securely kept, unopened. The Purchasing manager, whose duty it is to open them will decide when the specified time has arrived, and no bid received thereafter will be considered. No responsibility will be attached to the Purchasing Manager or the City for the premature or nonopening of a bid not properly addressed and identified, except as otherwise provided by law. 8. Late and Fax Bids – Bids arriving after the specified time, whether sent by mail, courier, or in person, will not be accepted and will be refused and returned unopened. It is the contractor’s responsibility for timely delivery regardless of the methods used. Mailed bids which are delivered after the specified hour will not be accepted regardless of postmarked time on the envelope. Facsimile machine transmitted bids will not be accepted, nor will the City transmit bid documents to prospective contractors by way of a facsimile machine. 9. Completeness – All information required by the Invitation to Bid must be supplied to constitute a responsive bid. The Contractor’s submittal shall include the completed Bid Proposal found in the contract documents. The City will strictly hold the contractor to the 5 | P a g e terms of the bid. The bid must be executed by a person having the legal right and authority to bind the contractor. 10. Error in Bids – When an error is made in extending total prices, the unit bid price and/or written words shall govern. Otherwise, the contractor is not relieved from errors in bid preparation. Erasures in bids must be explained over signature of contractor. 11. Withdrawal of Bids – A written request for the withdrawal of a bid or any part thereof may be granted if the request is received by the Purchasing Manager prior to the specified time of opening. After the opening, the contractor cannot withdraw or cancel his bid for a period of forty-five (45) calendar days, or such longer time as stated in the bid documents. 12. Contractor Interested in More than One Bid – Unless otherwise specified if more than one bid is offered by any one party, by or in the name of his or their agent, partner, or other persons, all such bids may be rejected. A party who has quoted prices on work, materials, or supplies to other contractors is not thereby disqualified from quoting prices to other contractors or from submitting a bid directly for the work, materials, or supplies. 13. Contractor’s qualifications – No award will be made to any contractor who cannot satisfy to the City that they have sufficient ability and experience in this class of work, as well as sufficient capital and equipment to do the job and complete the work successfully within the time named (i.e., responsible). The City’s decision or judgment on these matters shall be final and binding. The City may make such investigations as it deems necessary. The contractor shall furnish to the City all information and data the City may request for the purpose of investigation. 14. Bid Award for All or Part – Unless otherwise specified, bids shall be submitted for all of the work or items for which bids are requested. The City reserves the right to make award on all items, or any of the items, according to the best interests of the City. 15. Samples – Samples or drawings requested shall be delivered and removed at no cost to the City. The City shall not be responsible for damage to samples. Samples shall be removed by the contractor within thirty (30) days after notification. Samples must be submitted prior to the time set for the opening of bids. 16. Equipment or Materials – Each contractor shall submit catalogs, descriptive literature, and detailed drawings necessary to fully describe those features or the material or work not covered in the specifications. The parts and materials bids must be of current date (latest model) and meet specifications. This provision excludes surplus, remanufactured, and used products except as an alternate bid. The brand name and/or manufacturer of each item proposed must be clearly stated in the bid. Guarantee and/or warranty information must be included with this bid. 17. RESERVED 18. Delivery – Where applicable all materials shipped to the City must be shipped F.O.B. delivered, designated location, Yorkville, Illinois. If delivery is made by truck, arrangements must be made in advance by the contractor, with concurrence by the City, for receipt of the materials. The materials must be delivered as directed per the details 6 | P a g e listed within the bid specifications. Truck deliveries will be accepted at the Parks and Recreation Facility between 8:30 AM and 4:30 PM, weekdays only. 19. Estimated Bid Quantities – On “Estimated Quantities,” the City may purchase more or less than the estimates. The Contractor shall not be required to deliver more than ten (10) percent in excess of the estimated quantity of each item unless otherwise agreed upon. 20. Trade Names – Alternative Bid – When an item is identified in the specifications by a manufacturer’s or trade name or catalog number, the contractor shall bid upon the item so identified. If the specifications state “or equal” bids on other items will be considered, provided the contractor clearly identifies in his proposal the item to be furnished, together with any descriptive matter which will indicate the character of the item. Contractors desiring to bid on items which deviate from these specifications, but which they believe are equivalent, are requested to submit alternate bids. However, ALTERNATE BIDS MUST BE CLEARLY INDICATED AS SUCH AND DEVIATIONS FROM THE APPLICABLE SPECIFICATIONS PLAINLY NOTED. The bid must be accompanied by complete specifications for the items offered. Contractors wishing to submit a secondary bid must submit it as an alternate bid. The City shall be the sole and final judge unequivocally as to whether any substitute from the specifications is of equivalent or better quality. 21. Price – Unit prices shall be shown for each unit on which there is a bid as well as the aggregate price and shall include all packing, crating freight and shipping charges, and cost of unloading at the destination unless otherwise stated in the bid. Unit prices shall not include any local, state, or federal taxes. The City is exempt, by law, from paying State and City Retailer’s Occupation Tax, State Service Occupation and Use Tax and Federal Excise Tax. The City will supply the successful contractor with its tax exemption number. Cash discounts will not be considered in determining overall price but may be used in an overall evaluation. 22. Consideration of Bid – No bid will be accepted from or contract awarded to any person, firm or corporation that is in arrears or is in default to the City upon any debt or contract, or that is a defaulter, as surety or otherwise, upon any obligation to the City or had failed to perform faithfully any previous contract with the City. The contractor, if requested, shall present within 48 hours evidence satisfactory to the City of performance ability and possession of necessary facilities, pecuniary recourses, and adequate insurance to comply with the terms of these specifications and contract documents. 23. Award or Rejection – The City reserves the right to reject and/or award any and all bids or parts thereof and to waive formalities and technicalities according to the best interests of the City. Any bid submitted will be binding for forty-five (45) days subsequent to the 7 | P a g e date of the bid opening. A contract will be awarded to the lowest responsible bid complying with the conditions of the contract documents only when it is in the best interest of the City to accept the bid. The City shall be the sole judge of compliance with the specifications and reserves the right to accept or reject any and/or all bids or parts thereof. 24. Execution of Contract – The successful contractor shall, within fourteen (14) days after notification of the award: (a) enter into a contract in writing with the City covering all matters and things as are set forth in the specifications and his bid and (b) carry insurance acceptable to the City, covering public liability, property damage, and workmen’s compensation. After the acceptance and award of the bid and upon receipt of a written purchase order executed by the proper officials of the City, this Instruction to Contractors, including the specifications, will constitute part of the legal contract between the United City of Yorkville and the successful contractor. 25. RESERVED 26. Compliance with All Laws – All work under the contract must be executed in accordance with all applicable federal, state, and local laws, ordinances, rules, and regulations which may in any manner affect the preparation of the bid or performance of the contract. 27. RESERVED 28. RESERVED. 29. RESERVED. 30. Contract Alterations – No amendment of a contract shall be valid unless made in writing and signed by the City Administrator or his/her authorized agent. 31. Notices – All notices required by the contract shall be given in writing. 32. Nonassignability – The Contractor shall not assign the contract, or any part thereof, to any other person, firm, or corporation without the previous written consent of the City Manager. Such assignment shall not relieve the Contractor from his obligations or change the terms of the contract. 33. Indemnity – To the fullest extent permitted by law, the Contractor hereby agrees to defend, indemnify, and hold harmless the City, its officials, agents, and employees, against all injuries, deaths, loss, damages, claims, patent claims, suits, liabilities, judgments, cost, and expenses, which may in anywise accrue against the City, its officials, agents, and employees, arising in whole or in part or in consequence of the performance of this work by the Contractor, its employees, or subcontractors, or which may anywise result therefore, except that arising out of the sole legal cause of the City, its agents, or employees, the Contractor shall, at its own expense, appear, defend, and pay all charges of attorneys and all costs and other expenses arising therefore or incurred in connections therewith, and, if any judgment shall be rendered against the City, its officials, agents, and 8 | P a g e employees, in any such action, the Contractor shall, at its own expense, satisfy and discharge the same. Contractor expressly understands and agrees that any performance bond or insurance policies required by this contract, or otherwise provided by the Contractor, shall in no way limit the responsibility to indemnify, keep, and save harmless and defend the City, its officials, agents, and employees as herein provided. 34. Insurance – In submission of a bid, the contractor is certifying that he has all insurance coverages required by law or would normally be expected for contractor’s type of business. In addition, the contractor is certifying that he has or will obtain at least the insurance coverages on the attached Insurance requirements. 35. Default – The City may terminate a contract by written notice of default to the Contractor if: 1. The Contractor fails to make delivery of the materials or perform the services within the time specified in the proposal, or 2. fails to make progress so as to endanger performance of the contract, or 3. fails to provide or maintain in full force and effect, the liability and indemnification coverages or performance bond as required. If the City terminates the contract, the City may procure supplies or services similar to those so terminated, and the Contractor shall be liable to the City for any excess costs for similar supplies and services, unless the Contractor provides acceptable evidence that failure to perform the contract was due to causes beyond the control and without the fault or negligence of the Contractor. 36. Inspection – The City shall have a right to inspect, by its authorized representative, any material, components, or workmanship as herein specified. Materials, components, or workmanship that has been rejected by the authorized representative as not in accordance with the terms of the specifications shall be replaced by the Contractor at no cost to the City. 37. Supplementary Conditions – Wherever special conditions are written into the specifications or supplementary conditions which are in conflict with conditions stated in these Instructions to Contractor, the conditions stated in the specifications or supplementary conditions shall take precedence. 38. Permits and Licenses – The successful contractor and their subcontractor(s) shall obtain, at their own expense, all permits and licenses which may be required to complete the contract. Fees for all City permits and licenses shall be waived. 39. Contractor's Certification – - In compliance with the Illinois State Law that requires each contractor to file a certification regarding bid rigging and bid rotating and that it is not delinquent in its taxes, the contractor shall file with its bid the attached Bid Proposal Certification. 40. Change Orders – After the contract award, changes in or additions to the work and/or a change in the amount of money to be paid to the contractor must be the result of an 9 | P a g e approved change order first ordered by the Director of the lead department and approved by the City Administrator and/ or City Council. 41. Time of Completion – The successful contractor shall completely perform its bid in strict accordance with its terms and conditions within the number of consecutive calendar days after notification of award of the contract as stated in the bid proposal. 42. Payment – Payment will be made within thirty (30) days after acceptance of the job by the City after the completion of the work as covered within the contract documents. 43. Guarantees and Warranties – All guarantees and warranties required shall be furnished by the successful contractor and shall be delivered to the City before final payment on the contract is issued. 44. Waiver of Lien – where applicable a waiver of lien and contractor’s affidavit must be submitted by the successful contractor, verifying that all subcontractors and material invoices have been paid prior to the City approving final payment. 10 | P a g e UNITED CITY OF YORKVILLE, ILLINOIS SPECIAL CONDITIONS 1. Contractors Qualifications - If requested, the interested Contractor must provide a detailed statement regarding the business and technical organization of the Contractor that is available for the work that is contemplated. Information pertaining to financial resources, experiences of personnel, previously completed projects, plant facilities, and other data may also be required to satisfy the City that the Contractor is equipped and prepared to fulfill the Contract should the Contract be awarded to him. The competency and responsibility of Contractors and of their proposed subcontractors will be considered in making awards. If requested by the City, the Contractor shall include a complete list of all equipment and manpower available to perform the work intended on the Plans and Specifications. The list of equipment and manpower must prove to the City that the Contractor is well qualified and able to perform the work, and it shall be taken into consideration in awarding the Contract. The list shall be included with the sealed bid package. The City may make such investigations as it deems necessary, and the Contractor shall furnish to the City under oath, if so required, all such information and data for this purpose as the City may request. A responsible Contractor is one who meets all of the following requirements:  Have adequate financial resources or the ability to secure such resources.  Have the necessary experience, organization, and technical qualifications, and has or can acquire, the necessary equipment to perform the proposed Contract.  Is able to comply with the required performance schedule or completion date, taking into account all existing commitments.  Has a satisfactory record of performance, integrity, judgment, and skills.  Is qualified and eligible to receive an award under all applicable laws and regulations. 2. Basis of Payment - The Contractor shall submit with each payment request the Contractor’s Partial Waiver of Lien for the full amount of the requested payment. Beginning with the second payment request, and with each succeeding payment request, the Contractor shall submit partial waivers of lien for each subcontractor and supplier showing that the amount paid to date to each is at least equivalent to the total value of that subcontractor’s work, less retainage, included on the previous payment request. The Contractor’s request for final payment shall include the Contractor’s Final Waiver of Lien which shall be for the full amount of his Contract, including any change orders thereto, and Final Waivers of Lien from all subcontractors and suppliers for which Final Waivers of Lien have not previously been submitted. 3. RESERVED. 4. General Guarantee - Neither the final certificate of payment nor any provision in the Contractor Documents, shall constitute an acceptance of work not done in accordance with the Contract Documents or relieve the Contractor of liability in respect to any express warranties or responsibility for faulty materials or workmanship. The Contractor shall remedy any defects in the work and pay for any damage to other work resulting therefrom, which shall appear within a period of one (1) year from the date of final acceptance of the work unless a longer period is specified. The United City of Yorkville will give notice of 11 | P a g e observed defects with reasonable promptness. The Contractor shall guarantee all materials and workmanship as defined by the Performance Bond, and Maintenance Bond requirements. Unless otherwise amended in writing by the Purchasing Manager, the date of the Start of any Guarantees, Warranties and Maintenance Bonds shall be coincident with the Date of Acceptance of the entire project. 5. RESERVED. 6. Termination of Contract - The United City of Yorkville reserves the right to terminate the whole or any part of this Contract, upon written notice to the Contractor, in the event that sufficient funds to complete the Contract are not appropriated by the Board of Trustees of the United City of Yorkville. The United City of Yorkville further reserves the right to terminate the whole or any part of this Contract, upon written notice to the Contractor, in the event of default by the Contractor. Default is defined as failure of the Contractor to perform any of the provisions of this Contract, or failure to make sufficient progress so as to endanger performance of this Contract in accordance with its terms. In the event of default and termination, the United City of Yorkville may procure, upon such terms and in such manner as the United City of Yorkville may deem appropriate, supplies or services similar to those so terminated. The Contractor shall be liable for any excess costs for such similar supplies or service unless acceptable evidence is submitted to the United City of Yorkville that failure to perform the Contract was due to causes beyond the control and without the fault or negligence of the Contractor. 7. RESERVED. 8. RESERVED. 9. RESERVED. 10. RESERVED. 11. RESERVED. 12. RESERVED. 12 | P a g e INSURANCE REQUIREMENTS The Contractor shall provide satisfactory proof of commercial general liability, property damage, bodily injury, automobile liability, and workers compensation insurance, naming the United City of Yorkville, together with its officers, agents, employees and engineers as additional primary, non-contributory named insureds prior to commencing work. All policies shall be written on a "per occurrence" basis. The Contractor shall procure and maintain insurance for protection from claims under worker's compensation acts, claims for damages because of bodily injury including personal injury, sickness or disease or death of any and all employees or of any person other than such employees, and from claims or damages because of injury to or destruction of property including loss of use resulting therefrom, alleged to arise from the Contractor’s or its officers’, agent’s, employees’ negligence in the performance of services under this Agreement. Contractors certificate of insurance shall contain a provision that the coverage afforded under the policy(s) will not be canceled or reduced without thirty (30) days prior written notice (hand delivered or registered mail) to the Village. Contractor shall promptly forward new certificate(s) of insurance evidencing the coverage(s) required herein upon annual renewal of the subject policies. Failure of the Contractor to supply a valid certificate of insurance, or if a previously valid certificate of insurance has expired and is not replaced, is grounds for issuance of a stop work order until such time as a valid certificate of insurance is provided. Failure of the Village to collect or demand a certificate of insurance shall not be deemed a waiver of the requirement to provide one. The limits of liability for the insurance required by this Subsection shall not be less than the following: Workmen’s Compensation Insurance: All Liability imposed by Workmen’s Compensation statute Employer’s Liability Insurance $1,000,000 Contractual Liability Insurance $1,000,000 Completed Operations Insurance $ 500,000 Owned, Hired, and Non-Ownership Vehicle, Bodily Injury and Property Damage to the following Limits: Commercial General Liability $2,000,000 (each occurrence) Bodily Injury $2,000,000 (each person) $2,000,000 (each accident) Property Damage $2,000,000 (each accident) Automobile Liability $1,000,000 combined single limit (each accident) Umbrella Liability $3,000,000 (each occurrence) $3,000,000 (aggregate) 13 | P a g e SPECIFICATIONS AND PLANS I. General: The specifications, described herein, are for athletic clothing (shirts, pants, caps, belts, and socks) and equipment for the participants of the United City of Yorkville Parks and Recreation Baseball and Softball leagues. The intent is to obtain equipment/clothing that best meets the needs and interests of the department with respect to appearance, quality, price, and availability. A. It is not the intention of these specifications to bar from consideration any manufacturer or distributor of the clothing listed. B. If an exemption is taken on these specifications, that exception must be cited and submitted, in writing, with the bid. C. It is the intent to award this bid by the best value for the United City of Yorkville based on the values listed by compliance to these specifications. D. The successful Contractor shall make available multiple sets of all garments in this bid and at least 2 representatives to assist in establishing sizes for all participants at the set sizing days listed in the schedule (page 18). E. The Contractor shall make available a qualified representative to visit the City, a minimum of 2 days a week, or as needed, for pick-up and delivery of merchandise, resolve sizing issues, etc. F. The successful contractor will maintain an adequate stock to allow for a 10- day delivery of at least 95% of all orders. G. The City reserves the right to inspect the successful contractor’s facility prior to awarding the contract. H. In order to achieve standardization, it is the intent of the City to purchase the specified brands listed, if available, in these specifications. I. Detailed charges for oversize garments, if any, shall be submitted with the bid. These details need to include the size range the contractor considers oversize and charges for those items. J. Delivery of the order must be as follows: a. Uniforms i. Team Box (each box will contain (##) player packages and (3) coaches packages. If player package contains belt looped pants, belt must be included. 1. Player Package a. (1) hat b. (1) shirt c. (1) pant d. (1) socks 2. Coach Package 14 | P a g e a. (1) hat b. (1) shirt b. Equipment i. No packaging specifications needed II. Specifications for Clothing: Male and female participants will wear the clothing listed in this section. Companies submitting bids shall list the available sizes for each line item from the smallest to the largest. Male and female sizes and cuts required. A. Baseball Uniform Shirts: a. Artwork - Samples of the artwork, for silk screening will be made available in different format (Exhibit A). i. The Yorkville Foxes logo will be silk screened white or black across the chest of each shirt. ii. The Yorkville Parks and Recreation logo will be silk screened white or black applied to the left shoulder of each shirt. iii. The listing of 20-30 sponsors, will be silk screened, in white or black applied to the upper back of each shirt. iv. Will have numbers silk screened in white or black, centered, on the back, of each shirt. I. Font: Cushing. II. Size: 10.5” wide by 8.5” tall. b. Material i. Polyester-based T-Shirt ii. Shoulder to shoulder tape for durability iii. Small shirts have a 28” length up to a 3XL with a 32” length iv. Tag less with a lay flat collar v. Colors: Yellow, Navy, Black, Orange, Red, White, Columbia Blue, Purple, Safety Yellow, Safety Orange, Kelly Green, Grey B. Baseball Pants (drawstring): a. 90% polyester/10% spandex knit b. Stretch fabric with a brushed inside is great for mobility and comfort c. Moisture wicking technology d. Elastic waistband with interior drawstring e. Heat sealed label f. Double-needle hemmed bottom g. Sizes 22/24 have 30" Inseam; Sizes 26-30 have 32" Inseam, must have sizes up to 36. h. Color: Grey C. Baseball Pants (belt loop): a. 90% polyester/10% spandex knit b. Moisture wicking technology c. Heat sealed label. d. Back, Single welt pockets. e. 7 belt loops f. Interior elastic waistband with two exterior snaps at center front 15 | P a g e g. Front fly with brass YKK zipper h. Reinforced Knee. i. Sizes 22/24 have 30" Inseam; Sizes 26-30 have 32" Inseam, must have sizes up to 36. j. Color: Grey. D. Baseball Belts a. Adult 1.5" elastic belt with matching leather tabs b. Nickel plated buckle and slider c. Adjusts to fit waist sizes 24" - 46" d. Colors: Yellow, Navy, Black, Orange, Red, White, Columbia Blue, Purple, Safety Yellow, Safety Orange, Kelly Green, Grey E. Baseball Flex fit Caps: a. 62% cotton, 36% polyester, 2% spandex material b. Sturdy comfort stretch sweatband c. Sizing: XS (6 5/8-7), Sm/Med (7-7¼), Med/Lg (7¼-7 5/8). d. Bill: Flat e. Crown: Structured f. Baseball caps will have a “Y”, embroidered in white F. Baseball Regular Caps: a. 62% cotton, 36% polyester, 2% spandex material b. Sturdy comfort stretch sweatband c. Sizing: XS (6 5/8-7), Sm/Med (7-7¼), Med/Lg (7¼-7 5/8). d. Bill: Flat e. Crown: Structured f. Baseball caps will have a “Y”, embroidered in white G. Baseball Socks a. Knee high length b. Sizing: Youth (12-4), Intermediate (4.5-8.5), Adult (9-12). c. Colors: Yellow, Navy, Black, Orange, Red, White, Columbia Blue, Purple, Safety Yellow, Safety Orange, Kelly Green, Grey H. Softball Uniform Shirts: a. Artwork - Samples of the artwork, for silk screening will be made available in different format (Exhibit A). i. The Yorkville Foxes logo will be silk screened white or black across the chest of each shirt. ii. The Yorkville Parks and Recreation logo will be silk screened white or black applied to the left shoulder of each shirt. iii. The listing of 20-30 sponsors, will be silk screened, in white or black applied to the upper back of each shirt. iv. Will have numbers silk screened in white or black, centered, on the back, of each shirt. I. Font: Cushing. II. Size: 10.5” wide by 8.5” tall. b. Material i. Polyester-based T-Shirt 16 | P a g e ii. Shoulder to shoulder tape for durability iii. Small shirts have a 28” length up to a 3XL with a 32” length iv. Tag less with a lay flat collar v. Colors: Yellow, Navy, Black, Orange, Red, White, Columbia Blue, Purple, Safety Yellow, Safety Orange, Kelly Green, Grey I. Softball Knickers (drawstring): a. 90% polyester/10% spandex knit b. Stretch fabric with a brushed inside is great for mobility and comfort c. Moisture wicking technology d. Elastic waistband with interior drawstring e. Heat sealed label f. Double-needle hemmed bottom g. Sizes 22/24 have 30" Inseam; Sizes 26-30 have 32" Inseam (elastic must be below the knee) h. Color: Grey J. Softball Knickers (belt loop): a. 90% polyester/10% spandex knit b. Moisture wicking technology c. Heat sealed label. d. Back pockets. e. 7 belt loops f. Interior elastic waistband with two exterior snaps at center front g. Front fly with brass YKK zipper h. Reinforced Knee. i. Non-elastic boot cut bottom j. Sizes 22/24 have 30" Inseam; Sizes 26-30 have 32" Inseam (elastic must be below the knee) k. Color: Grey. K. Softball Fastpitch Knickers (Youth): a. 90% polyester/10% spandex knit b. Moisture wicking technology c. Heat sealed label. d. Back pockets. e. 7 belt loops f. Interior elastic waistband with two exterior snaps at center front g. Front fly with brass YKK zipper h. Reinforced Knee. i. Non-elastic boot cut bottom j. Example: Sizes 20 have 16" Inseam; Sizes 26 have 19" Inseam (elastic must be below the knee) k. Color: Grey. L. Softball Belts a. Adult 1.5" elastic belt with matching leather tabs b. Nickel plated buckle and slider c. Adjusts to fit waist sizes 24" - 46" 17 | P a g e d. Colors: Yellow, Navy, Black, Orange, Red, White, Columbia Blue, Purple, Safety Yellow, Safety Orange, Kelly Green, Grey M. Softball Visors a. Softball visors will have a “Y”, embroidered in white b. Headgear sweatband c. Sizes: Specific women's fit. One Size Adjustable with Velcro Closure. One size fits most d. Bill: Curved e. Crown: Structured f. Colors: Yellow, Navy, Black, Orange, Red, White, Columbia Blue, Purple, Safety Yellow, Safety Orange, Kelly Green, Grey N. Softball Socks a. Knee-high length b. Sizing: Youth (12-4), Intermediate (6-10), Adult (10.5-13.5). c. Colors: Yellow, Navy, Black, Orange, Red, White, Columbia Blue, Purple, Safety Yellow, Safety Orange, Kelly Green, Grey O. Coaches Uniform a. Shirts i. Polyester-based t-shirts ii. The Yorkville Foxes logo will be silk screened white or black across the chest of each shirt. iii. The Yorkville Parks and Recreation logo will be silk screened white or black applied to the left shoulder of each shirt. iv. The listing of 20-30 sponsors, will be silk screened, in white or black applied to the upper back of each shirt. v. Small shirts have a 28” length up to a 3XL with a 32” length vi. Colors: Yellow, Navy, Black, Orange, Red, White, Columbia Blue, Purple, Safety Yellow, Safety Orange, Kelly Green, Grey b. Hats i. Fitted hats with flex sizes ii. Flex fit sizing: XS (6 5/8-7), Sm/Med (7-7¼), Med/Lg (7¼-7 5/8). iii. Colors: Yellow, Navy, Black, Orange, Red, White, Columbia Blue, Purple, Safety Yellow, Safety Orange, Kelly Green, Grey P. Equipment a. Baseballs (white) i. Safe-T Baseballs ii. Baseballs (Standard) b. Softballs (yellow) i. 11-inch Standard ii. 12-inch Standard c. Catchers Set (Black) i. Youth T-Ball Sized Catchers Equipment Set ii. Youth Sized Catchers Equipment Set iii. Adult Sized Catchers Equipment Set d. Batting Helmets (Black) i. Youth Batting Helmets 18 | P a g e ii. Adult Batting Helmets III. Shipping If shipping is required, the orders shall be shipped, destination F.O.B., to: United City of Yorkville Parks and Recreation Department 201 West Hydraulic Street Yorkville, Illinois 60560 IV. References Contractors shall submit, with the bid, a list of three references of paid customers currently using the contractor’s services. Each reference should include:  Name & address for the department  Contact person and telephone number  Length of time the referenced department has been in the clothing V. Schedule Selection Process Steps Estimated Date(s) Park Board Approval to Release January 10, 2019 City Council Approval to Release January 22, 2019 Release of Invitation to Bid (ITB) January 23, 2018 Final Date for Contractors to Submit Questions February 3, 2019, at 9:00 AM Proposals Due February 13, 2019, at 9:00 AM City Council Approval to Purchase February 19, 2019 Sizing Meeting(s) at Yorkville High School March 3, 2019 Order Placed Date March 11, 2019 Order Received Date April 12, 2019 19 | P a g e BID PROPOSAL Note: The Contractor must complete all portions of this Bid Sheet The undersigned, having examined the specifications, and all conditions affecting the specified project, offer to furnish all services, labor, and incidentals specified for the price below. I (We) propose to complete the following project as more fully described in the specifications for the following: Bidding Company Name: ________________________________________________________ Contact Name: ________________________________________________________________ Phone Number: ________________________________________________________________ Email: _______________________________________________________________________ Bid Details: Item Baseball Shirts Quantity 430 Unit Price Total Price Item Baseball Pants (Drawstring) Quantity 192 Unit Price Total Price Item Baseball Pants (Belt Loop) Quantity 135 Unit Price Total Price Item Baseball Belts Quantity 135 Unit Price Total Price Item Baseball Socks Quantity 327 Unit Price Total Price Item Baseball Caps (Regular) Quantity 350 Unit Price Total Price BID PROPOSAL (continued) 20 | P a g e Item Baseball Caps (Flex Fit) Quantity 80 Unit Price Total Price Item Softball Shirts Quantity 150 Unit Price Total Price Item Softball Knickers (drawstring) Quantity 70 Unit Price Total Price Item Softball Knickers (belt loop) Quantity 80 Unit Price Total Price Item Softball Knickers (Youth) Quantity 75 Unit Price Total Price Item Softball Belts Quantity 80 Unit Price Total Price Item Softball Socks Quantity 150 Unit Price Total Price Item Softball Visors Quantity 150 Unit Price Total Price Item Coaches Shirts Quantity 125 Unit Price Total Price BID PROPOSAL (continued) 21 | P a g e Item Coaches Caps (Flex Fit) Quantity 125 Unit Price Total Price Item Baseballs (Safe-T Baseballs, white) Quantity 20 dozen Unit Price Total Price Item Baseballs (standard, white) Quantity 50 dozen Unit Price Total Price Item Softballs (11 inch, yellow) Quantity 25 dozen Unit Price Total Price Item Softballs (12 inch, yellow) Quantity 25 dozen Unit Price Total Price Item Catchers Set (Youth T-ball) Quantity 3 Unit Price Total Price Item Catchers Set (Youth) Quantity 5 Unit Price Total Price Item Catchers Set (Adult) Quantity 5 Unit Price Total Price Item Batting Helmets (Youth) Quantity 30 Unit Price Total Price BID PROPOSAL (continued) 22 | P a g e Item Batting Helmets (Adult) Quantity 30 Unit Price Total Price Grand Total $ _____ Our firm has not altered any of the written texts within this document. Only those areas requiring input by the respondent have been changed or completed. If it is the Contractor’s intention to utilize a subcontractor(s) to fulfill the requirements of the Contract, the City must be advised of the subcontractor’s company name, address, telephone and fax numbers, and a contact person’s name at the time of bid submittal. YES NO Will you be utilizing a subcontractor? ____ ____ If yes, have you included all required Information with your bid submittal? ____ ____ OR NO BID – Keep our company on your Contractors List ______________________________ Signature ______________________________ Date NO BID – Remove our company from Your Contractors List ______________________________ Signature ______________________________ Date 23 | P a g e BID PROPOSAL (continued) The undersigned contractor; A. Certifies that it is not barred from bidding or contracting with the Village as a result of a violation of either Paragraph 33E-3 (Bid rigging) or 33E-4 (Bid rotating) of Act 5, Chapter 720 of the Illinois Complied Statutes regarding criminal interference with public contracting, and B. Swears under oath that it is not delinquent in the payment of any tax administered by the Illinois Department of Revenue as required by Chapter 65, Act 5, paragraph 11-42.1 of the Illinois Complied Statutes, and C. States that is has a written sexual harassment policy as required by the Illinois Human Rights Act (775 ILCS 5/2-105(A) (4) a copy of which shall be provided to the Village upon request, and D. Agrees to comply with the requirements of the Illinois Human Rights Act regarding Equal Employment Opportunities as required by Section 2-105 of the Illinois Human Rights Act (775 ILCS 5/2-105) and agrees to comply with the EQUAL EMPLOYMENT OPPORTUNITY CLAUSE in Appendix A, Section 750, Part 750, Chapter X, Subtitle B of Title 44 of the Illinois Administrative Code incorporated herein by reference, and D. Agrees to comply with the civil rights standards set forth in Title VII of the Civil Rights Act as mandated in Executive Order No. 11246, U.S.C.A. Section 2000e n.114 (September 24, 1965), and E. Agrees to comply with the Substance Abuse Prevention on Public Works Projects Act (820 ILCS 265/1 et seq.) if this Project is a “public work” within the meaning of the Illinois Prevailing Wage Act (820 ILCS 130/.01 et seq.) and prohibit substance abuse while performing such work and has a substance abuse prevention program, and F. Agrees to provide a drug free workplace pursuant to the Drug Free Workplace Act (30 ILCS 580/1 et seq.) (25 or more employees under a contract of more than $5,000 or for individuals only when greater than $5,000), and G. Agrees to comply with the Employment of Illinois Workers on Public Works Act (30 ILCS 570/0.01 et seq.) and employ Illinois laborers if at the time of this contract is executed or if during the term of this contract there is excessive unemployment in Illinois as defined in the Act. Contractor’s Firm Name Date Signed Name and Title Print Name and Title Street Address City State Zip Phone Number Fax Number Email Address 24 | P a g e DETAIL EXCEPTION SHEET Any exception must be clearly noted on this sheet. Failure to do so may be reason for rejection of the bid. It is not our intention to prohibit any potential contractor from bidding by virtue of the specifications, but to describe the material(s) and service(s) actually required. The City reserves the right to accept or reject any or all exceptions. Contractor’s exceptions are: _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ 25 | P a g e UNITED CITY OF YORKVILLE 800 GAME FARM ROAD YORKVILLE, ILLINOIS 60560 CONTRACT THIS CONTRACT made this _____ day of ______________, 2019, by and between the United City of Yorkville, an Illinois municipal corporation hereinafter called the “Owner” and _________________________________________ located at _________________________ hereinafter called the “Contractor”. WITNESSETH: WHEREAS, the Owner has heretofore solicited Bid Proposals for all labor and materials necessary to complete the work specified in the Invitation To Bid – Sports Uniforms and Equipment; WHEREAS, the Owner has found that the Contractor is the lowest responsible bidder for said work and has awarded the Contractor this contract for said work. NOW, THEREFORE, for and in consideration of their mutual promises and agreements, the parties hereto do hereby agree as follows: 1. The Contractor agrees to furnish all materials, supplies, tools, equipment, labor and other services necessary to commence and complete the Sports Uniform and Equipment proposal in accordance with the conditions and prices stated in the Invitation to Bid, Instructions to Contractors – General Conditions, Special Conditions, Insurance Requirements, Specifications and Plans, Bid Proposal, and Detail Exception Sheet all of which are made a part hereof and herein called the “Contract Documents”. 2. The Owner will pay the Contractor in the amounts, manner and at times as set forth in the Contract Documents. IN WITNESS WHEREOF, the parties hereto have executed, or caused to be executed by their duly authorized officials, this Contract as of the day and year first above written: OWNER: UNITED CITY OF YORKVILLE By: _________________________________ Mayor Attest: CONTRACTOR: ___________________________ City Clerk By: __________________________________ Signature Attest: __________________________________ Print Name and Title ______________________________ 26 | P a g e EXHIBIT A 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 Program Catalog Request for Proposal Park Board – January 10, 2019 Tim Evans Parks and Recreation Name Department Summary Review of Program Catalog Request for Proposal Background For at least fifteen (15) years, the Parks & Recreation Department has used Service Printing Corporation to create, print and mail the Department’s tri-annual program catalog to the Yorkville community. Over the last five (5) years, staff has redeveloped the entire layout of the catalog and expanded the mailing service area to include not only all residential homes in Yorkville but also residents in Plano, Montgomery, Bristol, Newark and Millbrook. Additionally, we have added to the catalog a Sponsor Section, City Newsletter plus Senior Services, School District and Library information. To maximize the best possible prices and services to the Department, staff is requesting proposals on the design, printing and distribution of the program catalog. Attached is the request for proposal. Recommendation Staff seeks Park Board approval of the Request for Proposal. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Shay Remus, Superintendent of Recreation Date: January 2, 2019 Subject: Review of Program Catalog Request for Proposal INVITATION TO BID THE PRINTING AND DISTRIBUTION OF THE PARKS AND RECREATION PROGRAM CATALOG Deadline: Wednesday, February 13, 2019 10:00 a.m. Local Time 2 | P a g e UNITED CITY OF YORKVILLE, ILLINOIS LEGAL NOTICE INVITATION FOR BID The United City of Yorkville, Illinois will accept sealed bids for the printing and distribution of the Parks and Recreation Program Catalog. Sealed bids will be received at the address listed below until Wednesday, February 13, 2019, at 10:00 a.m. local time. Bids will be publicly opened and read aloud at this time. All proposals should be addressed to: United City of Yorkville Re: (Contractor name) Sealed Bid Parks and Recreation Program Catalog Attention: Carri Parker, Purchasing Manager 800 Game Farm Road Yorkville, IL 60560 Proposal packets are available online at http://www.yorkville.il.us. The link can be found under the Business Tab-Bids & RFPs. Additional packets may be picked up at the United City of Yorkville City Hall, 800 Game Farm Road, Yorkville, IL 60560. Please contact the Purchasing Manager to schedule a time to pick up the packet. Any questions or interpretation request regarding this Legal Notice or actual bid specifications shall be directed to Carri Parker, Purchasing Manager in writing at cparker@yorkville.il.us, not less than ten (10) business days prior to the scheduled bid opening date. The bidder shall at all times observe and conform to all laws, ordinances, and regulations of the Federal, State, and City which may in any manner affect the preparation of bids or the performance of the contract. Carri Parker Purchasing Manager 3 | P a g e UNITED CITY OF YORKVILLE, ILLINOIS INSTRUCTIONS TO BIDDERS - GENERAL CONDITIONS These Instructions to Bidders and General Conditions apply to all bids requested and accepted by the City and become a part of the contract unless otherwise specified. Bidders or their authorized representatives are expected to fully inform themselves as to the conditions, requirements, and specifications before submitting bids. The City assumes that submission of a bid means that the Bidder has familiarized himself with all conditions and intends to comply with them unless noted otherwise. 1. Forms – All bids must be submitted on the forms provided, complete with all blank spaces filled in and properly signed in ink in the proper spaces and submitted in a sealed envelope. All bid forms may be obtained from the United City of Yorkville located at 800 Game Farm Road, Yorkville, IL 60560. Please contact the Purchasing Manager to schedule a time to pick up the packet. When completed, deliver the packet to the United City of Yorkville, Attn. Carri Parker, Purchasing Manager, 800 Game Farm Road, Yorkville, IL 60560, prior to the bid opening date and time. Bids must be identified as such on the outside of the sealed envelope by marking the envelope “SEALED BID” and with the following information: Company’s name, address, item bid, date and time of opening. Bidders may attach separate sheets for the purpose of explanation, exception, or alternative proposal and to cover required unit prices. 2. Submittal of Bid – Bids must be submitted to the attention of the Carri Parker, Purchasing Manager at the above address no later than Wednesday, February 13, 2019, at 10:00 a.m. local time. Bids arriving after the specified time will not be accepted. Mailed bids which are delivered after the specified hour will not be accepted regardless of postmarked time on the envelope. Bidders should carefully consider all bid delivery options and select a method that will successfully deliver their bid by the required time and date. 3. Examination of Bid Forms, Specifications, and Site – The bidder shall carefully examine the bid forms which may include the invitation to bid, instruction to bidders, general conditions, special conditions, plans, specifications, bid form, bond, contract, and any addenda to them before submitting the bid. The bidder shall verify all measurements relative to the work, shall be responsible for the correctness of same. Failure of the bidder to notify the City, in writing, of any condition(s) or measurement(s) making it impossible to carry out the work as shown and specified, will be construed as meaning no such conditions exist and no additional money will be added to the contract. The submission of the bid shall be considered conclusive evidence that the bidder has investigated and is satisfied as to all conditions to be encountered in performing the work, and is fully informed as to character, quality, quantities, and costs of work to be performed and materials to be furnished, and as to the requirements of the bid forms. If the bid is accepted, the bidder will be responsible for all errors in his proposal resulting from his failure or neglect to comply with these instructions, and the City shall not be responsible for any charge for extra work or change in anticipated profits resulting from such failure or neglect. 4 | P a g e 4. Scope of Work – The bidder shall supply all required supervision, skilled labor, transpiration, new materials, apparatus, and tools necessary for the entire and proper completion of the work. The bidder shall supply, maintain and remove all equipment for the performance of the work and be responsible for the safe, proper and lawful construction, maintenance and use of the same. This work shall be completed to the satisfaction of the City. The City is not responsible for site safety. The bidder is solely and exclusively responsible for construction means, methods, and technologies. 5. Interpretation of Bid Documents – Questions regarding bid documents, discrepancies, omissions, or intent of the specifications or plans shall be submitted in writing to the Purchasing Manager at cparker@yorkville.il.us, at least ten (10) working days prior to the opening of bids to provide time for issuing and forwarding an addendum. Any interpretations of the Contract Documents will be made only by addendum duly issued or delivered by the City to each person receiving a set of bid documents. The City will not be responsible for any other explanations for interpretations of the Contract Documents. Letters, requested interpretations, clarifications, and/or explanations shall be so noted on the outside of the envelope and on the first page of the letter with the words, INTERPRETATION REQUEST. Letters not properly marked will not be considered as a formal request. Any letter received within ten working days of the bid date will be returned unopened. 6. Bid Guarantee – Unless specifically waived, each bid shall be accompanied by a bid security in an amount of ten percent (10%) or such other percentage as stated in th e supplementary conditions of the full amount of the bid in the form of a certified or bank cashier’s check or bid bond. In a reasonable time after the bid opening, bid deposits of all except the three lowest responsible bidders will be released. The remaining deposits will be released after the successful bidder has entered into the contract and furnished the required insurance and bonds. The bid deposit shall become the property of the City if the successful bidder within fourteen (14) days from awarding the contract refuses or is unable to comply with the contract requirements, not as a penalty, but as liquidated damages. 7. Receiving Bids – Bids received prior to the time of opening will be securely kept, unopened. The Purchasing manager, whose duty it is to open them will decide when the specified time has arrived, and no bid received thereafter will be considered. No responsibility will be attached to the Purchasing Manager or the City for the premature or nonopening of a bid not properly addressed and identified, except as otherwise provided by law. 8. Late and Fax Bids – Bids arriving after the specified time, whether sent by mail, courier, or in person, will not be accepted and will be refused and returned unopened. It is the bidder’s responsibility for timely delivery regardless of the methods used. Mailed bids which are delivered after the specified hour will not be accepted regardless of postmarked time on the envelope. Facsimile machine transmitted bids will not be accepted, nor will the City transmit bid documents to prospective bidders by way of a facsimile machine. 9. Completeness – All information required by the Invitation to Bid must be supplied to constitute a responsive bid. The Bidder’s submittal shall include the completed Bid Proposal found in the contract documents. The City will strictly hold the bidder to the terms 5 | P a g e of the bid. The bid must be executed by a person having the legal right and authority to bind the bidder. 10. Error in Bids – When an error is made in extending total prices, the unit bid price and/or written words shall govern. Otherwise, the bidder is not relieved from errors in bid preparation. Erasures in bids must be explained over signature of bidder. 11. Withdrawal of Bids – A written request for the withdrawal of a bid or any part thereof may be granted if the request is received by the Purchasing Manager prior to the specified time of opening. After the opening, the bidder cannot withdraw or cancel his bid for a period of forty-five (45) calendar days, or such longer time as stated in the bid documents. 12. Bidder Interested in More than One Bid – Unless otherwise specified if more than one bid is offered by any one party, by or in the name of his or their agent, partner, or other persons, all such bids may be rejected. A party who has quoted prices on work, materials, or supplies to other bidders is not thereby disqualified from quoting prices to other bidders or from submitting a bid directly for the work, materials, or supplies. 13. Bidder’s qualifications – No award will be made to any bidder who cannot satisfy to the City that they have sufficient ability and experience in this class of work, as well as sufficient capital and equipment to do the job and complete the work successfully within the time named (i.e., responsible). The City’s decision or judgment on these matters shall be final and binding. The City may make such investigations as it deems necessary. The bidder shall furnish to the City all information and data the City may request for the purpose of investigation. 14. Bid Award for All or Part – Unless otherwise specified, bids shall be submitted for all of the work or items for which bids are requested. The City reserves the right to make award on all items, or any of the items, according to the best interests of the City. 15. Samples – Samples or drawings requested shall be delivered and removed at no cost to the City. The City shall not be responsible for damage to samples. Samples shall be removed by the bidder within thirty (30) days after notification. Samples must be submitted prior to the time set for the opening of bids. 16. Equipment or Materials – Each bidder shall submit catalogs, descriptive literature, and detailed drawings necessary to fully describe those features or the material or work not covered in the specifications. The parts and materials bids must be of current date (latest model) and meet specifications. This provision excludes surplus, remanufactured, and used products except as an alternate bid. The brand name and/or manufacturer of each item proposed must be clearly stated in the bid. Guarantee and/or warranty information must be included with this bid. 17. RESERVED 18. Delivery – Where applicable all materials shipped to the City must be shipped F.O.B. delivered, designated location, Yorkville, Illinois. If delivery is made by truck, arrangements must be made in advance by the bidder, with concurrence by the City, for receipt of the materials. The materials must be delivered where directed. Truck deliveries 6 | P a g e will be accepted at the Parks and Recreation Facility between 8:30 AM and 4:30 PM, weekdays only. 19. Estimated Bid Quantities – On “Estimated Quantities,” the City may purchase more or less than the estimates. The Contractor shall not be required to deliver more than ten (10) percent in excess of the estimated quantity of each item unless otherwise agreed upon. 20. Trade Names – Alternative Bid – When an item is identified in the specifications by a manufacturer’s or trade name or catalog number, the bidder shall bid upon the item so identified. If the specifications state “or equal” bids on other items will be considered, provided the bidder clearly identifies in his proposal the item to be furnished, together with any descriptive matter which will indicate the character of the item. Bidders desiring to bid on items which deviate from these specifications, but which they believe are equivalent, are requested to submit alternate bids. However, ALTERNATE BIDS MUST BE CLEARLY INDICATED AS SUCH AND DEVIATIONS FROM THE APPLICABLE SPECIFICATIONS PLAINLY NOTED. The bid must be accompanied by complete specifications for the items offered. Bidders wishing to submit a secondary bid must submit it as an alternate bid. The City shall be the sole and final judge unequivocally as to whether any substitute from the specifications is of equivalent or better quality. 21. Price – Unit prices shall be shown for each unit on which there is a bid as well as the aggregate price and shall include all packing, crating freight and shipping charges, and cost of unloading at the destination unless otherwise stated in the bid. Unit prices shall not include any local, state, or federal taxes. The City is exempt, by law, from paying State and City Retailer’s Occupation Tax, State Service Occupation and Use Tax and Federal Excise Tax. The City will supply the successful bidder with its tax exemption number. Cash discounts will not be considered in determining overall price but may be used in an overall evaluation. 22. Consideration of Bid – No bid will be accepted from or contract awarded to any person, firm or corporation that is in arrears or is in default to the City upon any debt or contract, or that is a defaulter, as surety or otherwise, upon any obligation to the City or had failed to perform faithfully any previous contract with the City. The bidder, if requested, shall present within 48 hours evidence satisfactory to the City of performance ability and possession of necessary facilities, pecuniary recourses, and adequate insurance to comply with the terms of these specifications and contract documents. 23. Award or Rejection – The City reserves the right to reject and/or award any and all bids or parts thereof and to waive formalities and technicalities according to the best interests of the City. Any bid submitted will be binding for forty-five (45) days subsequent to the date of 7 | P a g e the bid opening. A contract will be awarded to the lowest responsible bidder complying with the conditions of the contract documents only when it is in the best interest of the City to accept the bid. The City shall be the sole judge of compliance with the specifications and reserves the right to accept or reject any and/or all bids or parts thereof. 24. Execution of Contract – The successful bidder shall, within fourteen (14) days after notification of the award: (a) enter into a contract in writing with the City covering all matters and things as are set forth in the specifications and his bid and (b) carry insurance acceptable to the City, covering public liability, property damage, and workmen’s compensation. After the acceptance and award of the bid and upon receipt of a written purchase order executed by the proper officials of the City, this Instruction to Bidders, including the specifications, will constitute part of the legal contract between the United City of Yorkville and the successful bidder. 25. RESERVED 26. Compliance with All Laws – All work under the contract must be executed in accordance with all applicable federal, state, and local laws, ordinances, rules, and regulations which may in any manner affect the preparation of the bid or performance of the contract. 27. RESERVED 28. RESERVED. 29. RESERVED. 30. Contract Alterations – No amendment of a contract shall be valid unless made in writing and signed by the City Administrator or his/her authorized agent. 31. Notices – All notices required by the contract shall be given in writing. 32. Nonassignability – The Contractor shall not assign the contract, or any part thereof, to any other person, firm, or corporation without the previous written consent of the City Manager. Such assignment shall not relieve the Contractor from his obligations or change the terms of the contract. 33. Indemnity – To the fullest extent permitted by law, the Contractor hereby agrees to defend, indemnify, and hold harmless the City, its officials, agents, and employees, against all injuries, deaths, loss, damages, claims, patent claims, suits, liabilities, judgments, cost, and expenses, which may in anywise accrue against the City, its officials, agents, and employees, arising in whole or in part or in consequence of the performance of this work by the Contractor, its employees, or subcontractors, or which may anywise result therefore, except that arising out of the sole legal cause of the City, its agents, or employees, the Contractor shall, at its own expense, appear, defend, and pay all charges of attorneys and all costs and other expenses arising therefore or incurred in connections therewith, and, if any judgment shall be rendered against the City, its officials, agents, and employees, in any such action, the Contractor shall, at its own expense, satisfy and discharge the same. 8 | P a g e Contractor expressly understands and agrees that any performance bond or insurance policies required by this contract, or otherwise provided by the Contractor, shall in no way limit the responsibility to indemnify, keep, and save harmless and defend the City, its officials, agents, and employees as herein provided. 34. Insurance – In submission of a bid, the bidder is certifying that he has all insurance coverages required by law or would normally be expected for bidder’s type of business. In addition, the bidder is certifying that he has or will obtain at least the insurance coverages on the attached Insurance requirements. 35. Default – The City may terminate a contract by written notice of default to the Contractor if: a. The Contractor fails to make delivery of the materials or perform the services within the time specified in the proposal, or b. fails to make progress so as to endanger performance of the contract, or c. fails to provide or maintain in full force and effect, the liability and indemnification coverages or performance bond as required. If the City terminates the contract, the City may procure supplies or services similar to those so terminated, and the Contractor shall be liable to the City for any excess costs for similar supplies and services, unless the Contractor provides acceptable evidence that failure to perform the contract was due to causes beyond the control and without the fault or negligence of the Contractor. 36. Inspection – The City shall have a right to inspect, by its authorized representative, any material, components, or workmanship as herein specified. Materials, components, or workmanship that has been rejected by the authorized representative as not in accordance with the terms of the specifications shall be replaced by the Contractor at no cost to the City. 37. Supplementary Conditions – Wherever special conditions are written into the specifications or supplementary conditions which are in conflict with conditions stated in these Instructions to Bidder, the conditions stated in the specifications or supplementary conditions shall take precedence. 38. Permits and Licenses – The successful bidder and their subcontractor(s) shall obtain, at their own expense, all permits and licenses which may be required to complete the contract. Fees for all City permits and licenses shall be waived. 39. Bidder's Certification – - In compliance with the Illinois State Law that requires each bidder to file a certification regarding bid rigging and bid rotating and that it is not delinquent in its taxes, the bidder shall file with its bid the attached Bid Proposal Certification. 40. Change Orders – After the contract award, changes in or additions to the work and/or a change in the amount of money to be paid to the bidder must be the result of an approved change order first ordered by the Director of the lead department and approved by the City Administrator and/ or City Council. 9 | P a g e 41. Time of Completion – The successful bidder shall completely perform its bid in strict accordance with its terms and conditions within the number of consecutive calendar days after notification of award of the contract as stated in the bid proposal. 42. Payment – Payment will be made within thirty (30) days after acceptance of the job by the City after the completion of the work as covered within the contract documents. 43. Guarantees and Warranties – All guarantees and warranties required shall be furnished by the successful bidder and shall be delivered to the City before final payment on the contract is issued. 44. Waiver of Lien – where applicable a waiver of lien and contractor’s affidavit must be submitted by the successful bidder, verifying that all subcontractors and material invoices have been paid prior to the City approving final payment. 10 | P a g e UNITED CITY OF YORKVILLE, ILLINOIS SPECIAL CONDITIONS 1. Contractors Qualifications - If requested, the interested Contractor must provide a detailed statement regarding the business and technical organization of the Contractor that is available for the work that is contemplated. Information pertaining to financial resources, experiences of personnel, previously completed projects, plant facilities, and other data may also be required to satisfy the City that the Contractor is equipped and prepared to fulfill the Contract should the Contract be awarded to him. The competency and responsibility of Contractors and of their proposed subcontractors will be considered in making awards. If requested by the City, the Contractor shall include a complete list of all equipment and manpower available to perform the work intended on the Plans and Specifications. The list of equipment and manpower must prove to the City that the Contractor is well qualified and able to perform the work, and it shall be taken into consideration in awarding the Contract. The list shall be included with the sealed bid package. The City may make such investigations as it deems necessary, and the Contractor shall furnish to the City under oath, if so required, all such information and data for this purpose as the City may request. A responsible Contractor is one who meets all of the following requirements:  Have adequate financial resources or the ability to secure such resources.  Have the necessary experience, organization, and technical qualifications, and has or can acquire, the necessary equipment to perform the proposed Contract.  Is able to comply with the required performance schedule or completion date, taking into account all existing commitments.  Has a satisfactory record of performance, integrity, judgment, and skills.  Is qualified and eligible to receive an award under all applicable laws and regulations. 2. Basis of Payment - The Contractor shall submit with each payment request the Contractor’s Partial Waiver of Lien for the full amount of the requested payment. Beginning with the second payment request, and with each succeeding payment request, the Contractor shall submit partial waivers of lien for each subcontractor and supplier showing that the amount paid to date to each is at least equivalent to the total value of that subcontractor’s work, less retainage, included on the previous payment request. The Contractor’s request for final payment shall include the Contractor’s Final Waiver of Lien which shall be for the full amount of his Contract, including any change orders thereto, and Final Waivers of Lien from all subcontractors and suppliers for which Final Waivers of Lien have not previously been submitted. 3. RESERVED. 4. General Guarantee - Neither the final certificate of payment nor any provision in the Contractor Documents, shall constitute an acceptance of work not done in accordance with the Contract Documents or relieve the Contractor of liability in respect to any express warranties or responsibility for faulty materials or workmanship. The Contractor shall remedy any defects in the work and pay for any damage to other work resulting therefrom, which shall appear within a period of one (1) year from the date of final acceptance of the work unless a 11 | P a g e longer period is specified. The United City of Yorkville will give notice of observed defects with reasonable promptness. The Contractor shall guarantee all materials and workmanship as defined by the Performance Bond, and Maintenance Bond requirements. Unless otherwise amended in writing by the Purchasing Manager, the date of the Start of any Guarantees, Warranties and Maintenance Bonds shall be coincident with the Date of Acceptance of the entire project. 5. RESERVED. 6. Termination of Contract - The United City of Yorkville reserves the right to terminate the whole or any part of this Contract, upon written notice to the Contractor, in the event that sufficient funds to complete the Contract are not appropriated by the Board of Trustees of the United City of Yorkville. The United City of Yorkville further reserves the right to terminate the whole or any part of this Contract, upon written notice to the Contractor, in the event of default by the Contractor. Default is defined as failure of the Contractor to perform any of the provisions of this Contract, or failure to make sufficient progress so as to endanger performance of this Contract in accordance with its terms. In the event of default and termination, the United City of Yorkville may procure, upon such terms and in such manner as the United City of Yorkville may deem appropriate, supplies or services similar to those so terminated. The Contractor shall be liable for any excess costs for such similar supplies or service unless acceptable evidence is submitted to the United City of Yorkville that failure to perform the Contract was due to causes beyond the control and without the fault or negligence of the Contractor. 7. RESERVED. 8. RESERVED. 9. RESERVED. 10. RESERVED. 11. RESERVED. 12. RESERVED. 12 | P a g e INSURANCE REQUIREMENTS The Contractor shall provide satisfactory proof of commercial general liability, property damage, bodily injury, automobile liability, and workers compensation insurance, naming the United City of Yorkville, together with its officers, agents, employees and engineers as additional primary, non-contributory named insureds prior to commencing work. All policies shall be written on a "per occurrence" basis. The Contractor shall procure and maintain insurance for protection from claims under worker's compensation acts, claims for damages because of bodily injury including personal injury, sickness or disease or death of any and all employees or of any person other than such employees, and from claims or damages because of injury to or destruction of property including loss of use resulting therefrom, alleged to arise from the Contractor’s or its officers’, agent’s, employees’ negligence in the performance of services under this Agreement. Contractors certificate of insurance shall contain a provision that the coverage afforded under the policy(s) will not be canceled or reduced without thirty (30) days prior written notice (hand delivered or registered mail) to the Village. Contractor shall promptly forward new certificate(s) of insurance evidencing the coverage(s) required herein upon annual renewal of the subject policies. Failure of the Contractor to supply a valid certificate of insurance, or if a previously valid certificate of insurance has expired and is not replaced, is grounds for issuance of a stop work order until such time as a valid certificate of insurance is provided. Failure of the Village to collect or demand a certificate of insurance shall not be deemed a waiver of the requirement to provide one. The limits of liability for the insurance required by this Subsection shall not be less than the following: Workmen’s Compensation Insurance: All Liability imposed by Workmen’s Compensation statute Employer’s Liability Insurance $1,000,000 Contractual Liability Insurance $1,000,000 Completed Operations Insurance $ 500,000 Owned, Hired, and Non-Ownership Vehicle, Bodily Injury and Property Damage to the following Limits: Commercial General Liability $2,000,000 (each occurrence) Bodily Injury $2,000,000 (each person) $2,000,000 (each accident) Property Damage $2,000,000 (each accident) Automobile Liability $1,000,000 combined single limit (each accident) Umbrella Liability $3,000,000 (each occurrence) $3,000,000 (aggregate) 13 | P a g e SPECIFICATIONS AND PLANS The United City of Yorkville is currently seeking companies to provide printing and distribution services for the quarterly Parks and Recreation Department brochure, “Program, Event and Facility Guide”, for the 2019/2020 year. I. ISSUES  Triannual Catalogs (Summer, Fall, Winter/Spring)  Total of approximately 20,000 Catalogs Printed per Catalog  36 Pages – 28 Pages (Black with one Color) & 6 Pages (Full Color Gloss – includes cover) II. PRODUCTION SCHEDULE Season Document to Printer Approved to Print Mailed to Subscribers Summer Guide 3/15 4/11 4/26 Fall Guide 6/19 7/17 7/31 Winter/Spring Guide 10/11 11/6 11/28 III. CITY TO PROVIDE TO PRINTER According to above production schedule, the United City of Yorkville will supply to printer:  Digital format with some supporting documents IV. PRINTER TO PROVIDE TO THE CITY According to the above production schedule, printer will supply the United City of Yorkville:  Creation and full design of the catalog V. SPECIFICATIONS  Size: 8 ½ “x 11” page  Binding: Wire saddle stitch on 11” side  Paper: 60# white recycled enamel stock throughout. Sample of actual stock that will be used and a sample of a similar publication which company has printed must be submitted with proposal. Ink Options: 1. Four color process on 4-page cover (front cover, inside front cover, back cover, inside back cover) Black and one PMS color throughout. 14 | P a g e 2. Four color process on 4-page cover (front cover, inside front cover, back cover, inside back cover); four color process on center four pages; Black and one PMS color throughout. VI. PRODUCT DELIVERY All catalogs must be delivered through the USPS based on a predetermined radius of the Parks & Recreation Office. Additional catalogs will be delivered in bulk to the Parks and Recreation Office for distribution to City offices. VII. FEES Printer will have a minimum of 22 working days from receipt of document to required delivery date. A delivery delay of more than 2 working days past the delivery date in the production schedule caused by the printer will result in a price reduction of $250 per day to be levied at the discretion of the United City of Yorkville. A printer generated error which cannot be corrected within 3 days will result in a reasonable price reduction up to 10% of the total printing cost. Failure of printer to make an adjustment acceptable to the United City of Yorkville will be cause for termination of contract. In the event the full number of catalogs ordered is not delivered, Printer will be required to print additional catalogs to complete order at no additional cost to the United City of Yorkville. Any unauthorized overrun will be the financial responsibility of the Printer. Any artwork and photographs to be used in publication will be provided to the contractor but shall remain the property of the United City of Yorkville and shall be returned to Parks and Recreation Department upon publication of the edition of the catalog for which they are used. VIII. PROPOSAL SCHEDULE Selection Process Steps Estimated Date(s) Park Board Approval to Release January 10, 2019 City Council Approval to Release January 22, 2019 Release of Invitation to Bid (ITB) January 23, 2018 Final Date for Contractors to Submit Questions February 3, 2019, at 10:00 AM Proposals Due February 13, 2019, at 10:00 AM City Council Approval to Purchase February 19, 2019 15 | P a g e BID PROPOSAL Note: The Bidder must complete all portions of this Bid Sheet The undersigned, having examined the specifications, and all conditions affecting the specified project, offer to furnish all services, labor, and incidentals specified for the price below. I (We) propose to complete the following project as more fully described in the specifications for the following: Bidding Company Name: ________________________________________________________ Contact Name: ________________________________________________________________ Phone Number: ________________________________________________________________ Email: _______________________________________________________________________ Bid Details:  Printing and distribution of the Triannual Catalogs (Summer, Fall, Winter/Spring)  Total of approximately 20,000 Catalogs Printed per Catalog  36 Pages – 28 Pages (Black with one Color) & 6 Pages (Full Color Gloss – includes cover) Grand Total $ _____ Our firm has not altered any of the written texts within this document. Only those areas requiring input by the respondent have been changed or completed. If it is the Contractor’s intention to utilize a subcontractor(s) to fulfill the requirements of the Contract, the City must be advised of the subcontractor’s company name, address, telephone and fax numbers, and a contact person’s name at the time of bid submittal. YES NO Will you be utilizing a subcontractor? ____ ____ If yes, have you included all required Information with your bid submittal? ____ ____ OR NO BID – Keep our company on your Bidders List ______________________________ Signature Date NO BID – Remove our company from Your Bidders List ______________________________ Signature Date 16 | P a g e BID PROPOSAL (continued) The undersigned contractor; A. Certifies that it is not barred from bidding or contracting with the Village as a result of a violation of either Paragraph 33E-3 (Bid rigging) or 33E-4 (Bid rotating) of Act 5, Chapter 720 of the Illinois Complied Statutes regarding criminal interference with public contracting, and B. Swears under oath that it is not delinquent in the payment of any tax administered by the Illinois Department of Revenue as required by Chapter 65, Act 5, paragraph 11-42.1 of the Illinois Complied Statutes, and C. States that is has a written sexual harassment policy as required by the Illinois Human Rights Act (775 ILCS 5/2-105(A) (4) a copy of which shall be provided to the Village upon request, and D. Agrees to comply with the requirements of the Illinois Human Rights Act regarding Equal Employment Opportunities as required by Section 2-105 of the Illinois Human Rights Act (775 ILCS 5/2-105) and agrees to comply with the EQUAL EMPLOYMENT OPPORTUNITY CLAUSE in Appendix A, Section 750, Part 750, Chapter X, Subtitle B of Title 44 of the Illinois Administrative Code incorporated herein by reference, and D. Agrees to comply with the civil rights standards set forth in Title VII of the Civil Rights Act as mandated in Executive Order No. 11246, U.S.C.A. Section 2000e n.114 (September 24, 1965), and E. Agrees to comply with the Substance Abuse Prevention on Public Works Projects Act (820 ILCS 265/1 et seq.) if this Project is a “public work” within the meaning of the Illinois Prevailing Wage Act (820 ILCS 130/.01 et seq.) and prohibit substance abuse while performing such work and has a substance abuse prevention program, and F. Agrees to provide a drug free workplace pursuant to the Drug Free Workplace Act (30 ILCS 580/1 et seq.) (25 or more employees under a contract of more than $5,000 or for individuals only when greater than $5,000), and G. Agrees to comply with the Employment of Illinois Workers on Public Works Act (30 ILCS 570/0.01 et seq.) and employ Illinois laborers if at the time of this contract is executed or if during the term of this contract there is excessive unemployment in Illinois as defined in the Act. Contractor’s Firm Name Date Signed Name and Title Print Name and Title Street Address City State Zip Phone Number Fax Number Email Address 17 | P a g e DETAIL EXCEPTION SHEET Any exception must be clearly noted on this sheet. Failure to do so may be reason for rejection of the bid. It is not our intention to prohibit any potential bidder from bidding by virtue of the specifications, but to describe the material(s) and service(s) actually required. The City reserves the right to accept or reject any or all exceptions. Bidder’s exceptions are: _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ 18 | P a g e UNITED CITY OF YORKVILLE 800 GAME FARM ROAD YORKVILLE, ILLINOIS 60560 CONTRACT THIS CONTRACT made this _____ day of ______________, 2019, by and between the United City of Yorkville, an Illinois municipal corporation hereinafter called the “Owner” and _________________________________________ located at _________________________ hereinafter called the “Contractor”. WITNESSETH: WHEREAS, the Owner has heretofore solicited Bid Proposals for all labor and materials necessary to complete the work specified in the Request for Proposal for the printing and distribution of the Parks and Recreation Program Catalog; WHEREAS, the Owner has found that the Contractor is the lowest responsible bidder for said work and has awarded the Contractor this contract for said work. NOW, THEREFORE, for and in consideration of their mutual promises and agreements, the parties hereto do hereby agree as follows: 1. The Contractor agrees to furnish all materials, supplies, tools, equipment, labor and other services necessary to commence and complete the Printing and Distributing of the parks and Recreation Program Catalog proposal in accordance with the conditions and prices stated in the Invitation to Bid, Instructions to Bidders – General Conditions, Special Conditions, Insurance Requirements, Specifications and Plans, Bid Proposal, and Detail Exception Sheet all of which are made a part hereof and herein called the “Contract Documents”. 2. The Owner will pay the Contractor in the amounts, manner and at times as set forth in the Contract Documents. IN WITNESS WHEREOF, the parties hereto have executed, or caused to be executed by their duly authorized officials, this Contract as of the day and year first above written: OWNER: UNITED CITY OF YORKVILLE By: _________________________________ Mayor Attest: CONTRACTOR: ___________________________ City Clerk By: __________________________________ Signature Attest: __________________________________ Print Name and Title ______________________________ Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Reports Tracking Number Parks and Recreation Monthly Report Park Board – January 10, 2019 Tim Evans Parks and Recreation Name Department Recreation Division Special Events  The Parks and Recreation Department hosted a total of 34 special events were throughout 2018. Within these 34 events, 16 were free of cost for the Yorkville Community to attend and seven were new events in 2018.  Due to the large amount of events offered to the community free of charge, the Department relies heavily on sponsorships throughout the year to support these events. A total of 50 businesses sponsored one or more special events throughout 2018 raising $24,675. This is an increase of $7000 in sponsorship compared to 2017.  The Parks and Recreation Department collaborated with several with community organizations and businesses to offer unique and relevant special events throughout 2018. These organizations include: o Senior Services (Grandparents Day, Bunny Breakfast, Breakfast with Santa, Big Band & BBQ) o Yorkville Downtown Businesses (St Patrick’s Day Celebration & Summer Solstice) o Knights of Columbus (Yorktober Fest & River Fest) o Push for the Path Organization (Party for the Path) o Yorkville American Legion (Memorial Day Ceremony & Flags of Valor) o Raging Waves Water Park (Family Movie Night) o Yorkville Area Chamber of Commerce (River Fest) o Village of Oswego (Drive N Dine, Family Movie Night) o Veterans Outreach of Kendall County (Red White & Brew & Flags of Valor) o Yorkville Kiwanis Club (Yorktober Fest) o Circle Center Grade School PTO (Winter Wonderland Festival)  Due to the intergovernmental agreement and relationship built between Oswego and Yorkville, the two entities joined together on two events in 2018 – Family Movie Night at Raging Waves and the Drive N Dine. Both of these events provided a twist to our previous Movies in the Park resulting in higher attendance and a truly unique experience for both the Oswego and Yorkville residents. Memorandum To: Park Board From: Tim Evans, Director of Parks and Recreation CC: Shay Remus, Supt. of Recreation Scott Sleezer, Supt. of Parks Date: January 2, 2019 Subject: Parks & Recreation 2018 End of Year Report  The Flags of Valor program was a new addition in 2018. This event helped raise funds for the Yorkville American Legion and the Veterans Outreach of Kendall County through sponsored flags that were displayed in Town Square in honor of Veterans during the week leading up to Veterans Day.  The collaboration with the Yorkville Kiwanis Club allowed the Yorkville Parks and Recreation Department to expand the former Great Pumpkin Pull into the Yorktober Fest drawing higher attendance. Due to this collaboration, the Kiwanis Club also donated funds raised during the event to support the longstanding tradition of the 4th of July Celebration! 2018 Schedule of Events 1. Sunday, January 28: Mother & Sons Strikes of Fun from 11:00-1:00pm (Yorkville Bowl) 2. Friday, February 2: 2ball Competition from 4:00-8:00pm (Autumn Creek School) 3. Saturday, February 17: Grandparents Day from 8:00-9:30am (Beecher Community Center) 4. Thursday, March 8: Top Golf Outing from 2:00-5:00pm (Top Golf, Naperville) 5. Saturday, March 17: St. Patrick’s Day Parade & Downtown Events (Downtown Yorkville) 6. Saturday, March 24: Bunny Breakfast and Egg Hunt 8:00-9:30am (Beecher Center) 7. April 20-22: Spring Sweep Baseball Tournament (Steven Bridge Fields) 8. April 27-29: Battle At Bridge Baseball Tournament (Steven Bridge Fields) 9. Saturday, May 12: PeppeRUNi 5K & Party for the Path (Rosati’s Pizza) 10. May 11 - May 13: Diamond Dust Up Baseball Tournament (Steven Bridge Fields) 11. Monday, May 28: Memorial Day Ceremony 12. Friday, June 1: City Golf Outing (Blackberry Oaks Golf Course) 13. Wednesday, June 6: Cruise Night from 5:00-8:00pm (Riverfront Park) 14. June 8-June 10: Yorkville Classic Baseball Tournament (Steven Bridge Fields) 15. Thursday, June 14: Family Movie Night from 7:00-11:00pm (Raging Waves Water Park) 16. Wednesday, June 20: Princess Picnic from 11:00-12:30 (Town Square) 17. Thursday, June 21 - Saturday, June 23: Summer Solstice (Riverfront Park) 18. Wednesday, July 4: Fourth of July Celebration (Town Square) 19. Friday, July 13 and Saturday, July 14: Yorkville River Fest (Riverfront Park) 20. July 13-15: Summer Slugfest Baseball Tournament (Steven Bridge Fields) 21. Wednesday, July 25: Wine’d Down Wednesday from 6:00-9:00pm (Town Square) 22. Saturday, July 21: Metaphysically Fit Festival (Riverfront Park) 23. Wednesday, August 1: Cruise Night from 5:00-8:00pm (Riverfront Park) 24. Thursday, August 2: Drive ‘N’ Dine Movie Night from 7:00-11:00pm (Park and Ride) 25. Thursday, August 30: Celebrate Seniors with Big Band and BBQ (Beecher Park) 26. August 31-September 2: Hometown Days Festival (Beecher Park) 27. Saturday, September 22: Red, White & Brew (Riverfront Park/Southbank Original BBQ) 28. Saturday, October 13: Yorktober Fest (Riverfront Park) 29. Friday, October 19: Halloween Egg Hunt (Town Square) 30. November 5-12: Flags of Valor (Town Square) 31. Saturday, November 17: Yorkville Holiday Celebration (Riverfront Park) 32. Sunday, November 18: Chili Chase 5K (American Legion) 33. Saturday, December 1: Breakfast with Santa (Beecher Building) 34. Saturday, December 1 and Sunday, December 2: Private Visits with Santa (Recreation Building) Athletic and Fitness  Flag football was brought back in a league format for 2018. Due to recent concussion awareness and the potential passing of the Dave Duerson act, staff decided to offer a flag football league for the fall of 2018. We had 21 players on two team’s total, compared to 17 players total over two teams in 2013. Both teams were entered into the Fox Valley Park District League that played games on Saturdays during the fall at West Aurora High School.  A High School aged division for boys was offered in 2018 for the first time. Due to the increase in divisions offered, the winter basketball program grew from 461 players in 2017, to 496 players in 2018. This increase led to a $2800 increase in revenue as well from 2017 to 2018.  New in the spring of 2018, the department offered a recreation baseball league for children in Kindergarten through 2nd grade. 22 players enrolled in this initial offering that featured games and practices at the newly upgraded Bristol Bay Regional Park. This program brought in $2400 in revenue for the 2018 year.  The Department hosted five youth baseball tournaments during the spring and summer months at Steven G. Bridge Park. We saw an increase in teams from 77 teams in 2017 to 84 teams in 2018. These tournaments ran from Friday evening through Sunday evening at the Park that would feature concession operations throughout the tournament.  Again in 2018, the department advertised for the Chad Johansen summer golf camps at Blackberry Oaks Golf Course. We saw an increase from 23 registrations in 2017, up to 32 registrations in 2018. We saw an additional $970 in revenue based off of this increased registration.  Staff adjusted hours of the annual 5 Star Soccer Camp hosted during the summer months at Bristol Bay Regional Park. Camp was reduced from 15 hours total over a 5 day span, to 10 hours total over a 5 day span to appeal to a more recreational player. Camp registration increased from 15 in 2017 to 23 in 2018 and led to a $240 increase in registration revenue.  New for the 2019 calendar year, the Parks & Recreation Department will be collaborating with the Yorkville Youth Baseball Softball Association (YYBSA) to operate the in-house baseball/softball leagues. City staff will coordinate all facets of the programs including uniforms, umpires, sponsorships, field maintenance, team placement, and coach training. Children ages 5-18 will be enrolled in the program in both the spring and fall seasons. Staff anticipates approximately $190,000 in revenue will be collected during the 2019 calendar year related to the in-house program.  In a continuation of the Adult Fitness program that began at the Van Emmon Activity Center (VEAC) in fall of 2017, classes were held for the first time in the winter, spring, and summer months as well. 284 registrations occurred for classes in the winter, spring, and summer that brought in $6900 in new revenue for 2018. Recreation Classes & Programs  A total of $802,555 was collected in revenue in 2018 for programs and classes offered through the Parks and Recreation Department. This is an increase of over $100,000 compared to 2017 where a total of $701,300 was collected.  The Yorkville Parks and Recreation Department offered a total of 257 classes, leagues, and programs that serviced over 3370 participants throughout 2018.  Approximately 20,000 households within Yorkville, Bristol, Montgomery, Plano, Millbrook, and Newark receive the seasonal Catalog.  Within the seasonal catalogs several community organizations, groups and businesses were highlighted. A total of 21 businesses were included through paid advertisements and 10 organizations including the Yorkville School District, Kendall County Outreach, Senior Services and the Yorkville Library are highlighted through various in-kind advertisements. Preschool & Ready, Set, Go..  The Preschool and Ready Set Go programs were popular in 2018 with a total of 67 Preschool and 36 Ready Set Go students enrolled bringing in a monthly revenue stream of $11,000. These students attend Preschool and Ready Set Go for 9 months during the year. Van Emmon Activity Center  The Van Emmon Activity Center completed its first year in 2018. The building hosted several programs bringing in 644 participants and generating $28,000 in revenue. Parks Division Bicentennial Riverfront Park  Staff installed new ADA accessible playground.  Staff installed brick sitting areas on each side of the new playground.  Staff worked with an Eagle Scout to install a pergola over the west side sitting area.  Staff constructed a new shelter and installed ADA sidewalk to connect it to the paved parking lot.  Staff removed over two hundred dead or invasive trees and planted over twenty new trees to enhance the wooded area.  Staff installed new water lines and sewer to create an outdoor shower and changing station.  Staff installed over five hundred feet of underground conduit and wire to extent the lighting and electric to the east side of the park. Staff installed five new lights and an electric panel for future power.  Staff removed and replaced the brick stairs on the main shelter.  Staff installed two storm sewer manholes and underground pipe to help drain new pavement around the playground.  Staff excavated the area for the expanded parking, trail and drive and hauled in stone to prepare pavement.  Staff stripped the parking stalls and installed the parking blocks over the new pavement.  Staff created a gravel boat launch/landing.  Staff did extensive landscaping all over the site including grading adjacent to all of the new pavement, new shelter, boat launch, playground and shower/changing area.  Staff worked with contractor on demolition of the Yak Shack building.  Staff framed, filled and poured new concrete pad where the Yak Shack building was removed. Bristol Bay Regional Park  Staff trenched in the underground electric and installed lights for the volleyball courts.  Staff prepared drive, parking lot and trail for paving.  Staff poured concrete pads and ADA walkways for the Bags Court.  Staff did extensive landscaping all over the site including grading adjacent to all of the new pavement, skate park, bags court, volleyball courts and monument sign.  Staff installed benches and trash can enclosures throughout the site.  Staff installed landscape block monument sign. Windett Ridge Park  Staff installed a new ADA accessible Pirate Themed playground. One of the neat features of this playground is the sixty foot long wood plank walkway. Staff excavated the area, poured the concrete edging, picnic table pad and installed underground drainage. They augured the footing for the playground equipment, installed the equipment and concreted it in place. Staff then landscaped the area and planted twelve new trees. Park Projects  Staff removed and replaced 360 degree slide at Bristol Station Park. This was necessary in order to keep the playground in compliance with the CPSC guidelines.  Staff installed landscape block pillars over the Kennedy Road trail monument sign.  Staff installed concrete sitting area and ADA walk adjacent to the canoe/boat launch next to the ARC building. Staff landscaped the area to and installed a picnic table.  Staff created and area and installed the new Proposed Illinois State boundary monument.  Staff excavated, framed, poured and landscaped over eight hundred feet of sidewalk along Greenbrier Drive. Staff also removed and poured new curb to create a new ADA crosswalk. This walk will allow residents from Sunflower, Greenbrier, Briarwood and Heritage Woods to access the trail along Route 47.  Staff is currently in the process of rehabbing most of the City’s baseball fields in anticipation of the new Recreation Departments program. Staff is replacing the backstops on Beecher fields #1 and #2 along with some sideline fence replacement.  Staff replace the entire roof on the dugout/shed at Beecher #5 first base side.  Staff made repairs to the homerun fence on field #1. That fence was blown over this past fall and severely damaged. Holiday Decorations  Staff continued the rehab and installed the holiday pole decorations. Staff also installed all of the holiday decorations at Riverfront Park, Town Square Park and all Public Buildings. Snow Removal Operations  Parks staff continues to assist with the city’s snow removal operations. Administration Division Projects  Upgraded the Department’s registration system  Extended the license agreements for Ginger & Soul and Foxy’s Ice Cream.  Hired New Parks Employee.  Met with Fox Valley Special Recreation to go over options of becoming a member of their association.  Submitted the reimbursement paperwork for the Bristol Bay Regional Park Grant.  Party for the Kennedy Path Ribbon Cutting Ceremony and Darlene McCue Trail Entrance Sign Dedication.  Historical Marker at Van Emmon Center.  Paving project at Bristol Bay and Riverfront Park  Finalized transition agreement with YYBSA for the City to handle youth baseball and softball leagues starting in 2019.  Met bi-monthly with the School District.  Developed events with Downtown Businesses, Kiwanis Club, Village of Oswego, Senior Services, American Legion, Kendall Veterans Outreach, Chamber of Commerce and Knights of Columbus. . Employee Trainings  Illinois Park and Recreation Conference.  Professional Development School.  State of Illinois Basset Training.  Harassment Training  Leadership Training.  Disciplinary Training  Communication and Media Training.  Electrical I.  Hydraulics I.  Drone Level I.  Introduction to Combination Backhoe.  Introduction to Skid Steers.