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Park Board Packet 2019 03-14-19 Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Park Board Meeting Thursday, March 14, 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: January 10, 2019 Bills Review: Bill List – February and March 2019 Budget Report – December 2018 and January 2019 Old Business: Grants Update Baseball and Softball Uniforms and Equipment ITB – Vendor Contract Approval Update Program Catalog ITB – Vendor Contract Approval Update New Business: Facility Plan RFQ Parks and Recreation Monthly Report: Executive Session: Additional Business: Adjournment: Next meeting: May 9, 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 Minutes of the Park Board – January 10, 2019 Park Board – March 14, 2019 Majority Board Approval Minute Taker Name Department Page 1 of 3 DRAFT UNITED CITY OF YORKVILLE PARK BOARD MEETING Thursday, January 10, 2019 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-present, Gene Wilberg-present, Rick DeVries-present, Sash Dumanovic- present, Deborah Horaz-present, Mark Dilday (arr. 6:33pm) Absent: Amy Cesich Introduction of Guests, City Officials and Staff: Parks & Recreation Director Tim Evans, Superintendent of Recreation Shay Remus, Purchasing Manager Carri Parker, Alderman Joel Frieders, Alderman Ken Koch (arr. 6:33pm) Public Comment: None Presentations: None Approval of Minutes: November 15, 2018 The minutes were approved as presented on a motion by Mr. DeVries and second by Mr. Dumanovic. Approved on voice vote. Bills Review: Bill List – December 2018 and January 2019 Mr. Evans said the larger bills are related to the Chili Chase, Oktoberfest, fireworks and Riverfront grant. Paperwork for the Riverfront reimbursement is being submitted. Budget Report – October and November 2018 According to Mr. Evans, the biggest factor in the budget is that 3-4 years ago the park was paid from the operation budget when grants were put on hold. When compiling the budget this year, that dollar figure remains until reimbursement is received. Baseball registration also required a budget adjustment. Page 2 of 3 Old Business: Grants Update The Bristol Bay grant has been submitted and the grant administrator will report on the status in January. Mr. Evans said the Riverfront grant is also done and it will be submitted in 1-2 weeks. He hopes to have the reimbursement by summer for both grants. He said public parking signs have been installed by Riverfront Park and 75 spaces are available by the former Yak Shack. Due to the many changes downtown, Alderman Frieders suggested a meeting to discuss staging for vendors. Mr. Evans noted that fishing north of the dam has become very popular and the fishermen have created their own boat ramp between the fishing pier and kayak chute. There was an issue during Oktoberfest when 30 boats appeared. He said it would cost about $30,000 to build a small ramp, but that the Parks Department should explore the possibility to bring more people to the downtown. Alderman Koch asked if there were other locations to put a boat in and Mr. Evans replied Oswego had a spot and there is a natural spot by the Parks office. Mr. Wilberg noted a depth problem south of the dam. Other items discussed: Alderman Frieders commented that recent paving work came in $3,000 less than expected and there was enough for a trail around the soccer fields. Parks personnel are also working with the Sports Dome to possibly hold a run. Parks is showing a movie in the dome in the coming week when kids are off school and other joint projects are possible. Mr. Wilberg suggested the boat cart should be stored inside during the winter and maintenance could be done. Mr. Evans will discuss locations with Mr. Sleezer. New Business: Baseball and Softball Uniforms and Equipment Request for Proposal An RFP will be drafted by Purchasing Manager Carri Parker to secure the best deal for baseball uniforms. It will need to be approved by City Council and players need the uniforms by April 1. Mr. Evans said he would like to keep the purchase local. A motion was made by Mr. DeVries and seconded by Mr. Wilberg to submit the RFP for baseball uniforms and equipment. Roll call: Wilberg-yes, DeVries-yes, Dilday-yes, Dumanovic-yes, Horaz-yes, Lane-yes. Carried 6-0. Program Catalog Request for Proposal Mr. Evans said a printing firm in Huntley has produced the Parks catalog for many years, however, the prices have increased and there have been delays, etc. The Board discussed the delivery methods used in the past and some of the issues that arose including residents not receiving catalogs and the subsequent loss of revenue. Mr. Evans said the printing cost is $50,000, but there is still value in an actual printed catalog. A more modern design, paper thickness and ink odor were also briefly discussed. Mr. Dumanovic moved and Mr. Lane seconded the motion to use an RFP for the catalog printing. Roll call: DeVries-yes, Dilday-yes, Dumanovic-yes, Horaz-yes, Lane-yes, Wilberg-yes Carried 6-0. Page 3 of 3 Parks and Recreation Monthly Report: Staff compiled a list of events scheduled throughout the year. Ms. Remus said there were 34 events for the year, most of them free. She said $25,000 was donated, there was business support and partnerships were also formed. Upcoming activities were reviewed: Pre-school registration is taking place and many of the classes are already filled for half the year. Mr. Evans said baseball registration has begun and there are already 60 registrants. He said a former staffer from YYSB was hired to help in the transition. Many games will be held at Bridge Park where the concession sales are very good. Other events include basketball starting soon, Top Golf, St. Patrick's Day parade, tennis camps and pickle ball/volleyball are trending. Mr. Evans said the focus will be on baseball this year. He said there are only 5 rec employees at this time with one dedicated to daycare. Ms. Horaz asked if interns could be hired. It was noted that the bank basement cannot be used due to environmental issues. Food trucks and band bookings were also discussed briefly. Alderman Frieders suggested half price beer prior to bands to generate more sales. Executive Session: none Additional Business: Aldermen Koch and Frieders acknowledged the accomplishments and dedication of the Parks staff and said they shared that info with the city staff to be forwarded to the City Council. The Aldermen said the Parks Department deserves accolades for their work. Adjournment: There was no further business and the meeting adjourned at 7:11pm on a motion by Mr. DeVries and second by Mr. Lane. 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 – February and March 2019 Park Board – March 14, 2019 Amy Simmons Finance Name Department 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: 01/04/19UNITED CITY OF YORKVILLETIME: 08:44:28CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 01/04/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529011 DELAGE DLL FINANCIAL SERVICES INC6173524412/08/18 01 DEC 2018 COPIER LEASE01-110-54-00-5485113.4602 DEC 2018 COPIER LEASE01-120-54-00-548575.6403 DEC 2018 COPIER LEASE01-220-54-00-5485189.1004 DEC 2018 COPIER LEASE01-210-54-00-5485299.1005 DEC 2018 COPIER LEASE01-410-54-00-548544.6706 DEC 2018 COPIER LEASE51-510-54-00-548544.6707 DEC 2018 COPIER LEASE52-520-54-00-548544.6708 DEC 2018 COPIER LEASE79-790-54-00-548594.5509 DEC 2018 COPIER LEASE79-795-54-00-548594.54INVOICE TOTAL:1,000.40 *CHECK TOTAL:1,000.40 529012 ILTREASU STATE OF ILLINOIS TREASURER12248601/02/19 01 IL RT47 TO IL RT126 / DRAINS 23-230-60-00-60588,218.22INVOICE TOTAL:8,218.22 *CHECK TOTAL:8,218.22TOTAL AMOUNT PAID:9,218.62Total for all Highlighted Park & Rec Invoices: $189.09Page 1 of 64 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: 01/03/19TIME: 07:41:58UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/08/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528965 AACVB AURORA AREA CONVENTION11/18-HAMPTON12/28/18 01 NOV 2018 HAMPTON INN HOTEL TAX 01-640-54-00-54813,614.31INVOICE TOTAL:3,614.31 *11/18-SUNSET12/28/18 01 NOV 2018 SUNSET HOTEL TAX 01-640-54-00-548134.20INVOICE TOTAL:34.20 *11/18-SUPER12/27/18 01 NOV 2018 SUPER 8 HOTEL TAX 01-640-54-00-54811,577.56INVOICE TOTAL:1,577.56 *CHECK TOTAL:5,226.07 528966 ALPHA ALPHA SERVICE OF KANE COUNTY10312018-0110/31/18 01 OCT 2018 OFFICE CLEANING01-110-54-00-5488943.5402 OCT 2018 OFFICE CLEANING01-210-54-00-5488943.5503 OCT 2018 OFFICE CLEANING79-795-54-00-5488226.5404 OCT 2018 OFFICE CLEANING79-790-54-00-5488226.5405 OCT 2018 OFFICE CLEANING01-410-54-00-548897.0206 OCT 2018 OFFICE CLEANING51-510-54-00-548897.0207 OCT 2018 OFFICE CLEANING52-520-54-00-548860.79INVOICE TOTAL:2,595.00 *11302018-0311/30/18 01 NOV 2018 OFFICE CLEANING01-110-54-00-5488943.5402 NOV 2018 OFFICE CLEANING01-210-54-00-5488943.5503 NOV 2018 OFFICE CLEANING79-795-54-00-5488226.5404 NOV 2018 OFFICE CLEANING79-790-54-00-5488226.5405 NOV 2018 OFFICE CLEANING01-410-54-00-548897.0206 NOV 2018 OFFICE CLEANING51-510-54-00-548897.0207 NOV 2018 OFFICE CLEANING52-520-54-00-548860.79INVOICE TOTAL:2,595.00 *12212018-0212/21/18 01 DEC 2018 OFFICE CLEANING01-110-54-00-5488943.5402 DEC 2018 OFFICE CLEANING01-210-54-00-5488943.5503 DEC 2018 OFFICE CLEANING79-795-54-00-5488226.54Page 2 of 64 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: 01/03/19TIME: 07:41:58UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/08/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528966 ALPHA ALPHA SERVICE OF KANE COUNTY12212018-0212/21/18 04 DEC 2018 OFFICE CLEANING79-790-54-00-5488226.5405 DEC 2018 OFFICE CLEANING01-410-54-00-548897.0206 DEC 2018 OFFICE CLEANING51-510-54-00-548897.0207 DEC 2018 OFFICE CLEANING52-520-54-00-548860.79INVOICE TOTAL:2,595.00 *CHECK TOTAL:7,785.00 528967 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0846901-IN11/30/18 01 HEATER FOR BRUELL LIFT52-520-56-00-56131,178.40INVOICE TOTAL:1,178.40 *0848997-IN12/05/18 01 LAMP01-410-56-00-564274.25INVOICE TOTAL:74.25 *0851395-IN12/12/18 01 20-CIRCUIT GROUND BAR23-216-56-00-565642.54INVOICE TOTAL:42.54 *CHECK TOTAL:1,295.19 528968 ARNESON ARNESON OIL COMPANY2375012/11/18 01 DEC 2018 DIESEL FUEL01-410-56-00-5695187.3202 DEC 2018 DIESEL FUEL51-510-56-00-5695187.3203 DEC 2018 DIESEL FUEL52-520-56-00-5695187.32INVOICE TOTAL:561.96 *23799412/14/18 01 OIL01-410-56-00-56281,018.72INVOICE TOTAL:1,018.72 *CHECK TOTAL:1,580.68 528969 B&WCONTR BAXTER & WOODMANPage 3 of 64 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: 01/03/19TIME: 07:41:58UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/08/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528969 B&WCONTR BAXTER & WOODMAN020356912/13/18 01 WATER SYSTEMS INTERIM51-510-54-00-54626,398.1902 OPERATIONS ASSISTANCE** COMMENT **INVOICE TOTAL:6,398.19 *CHECK TOTAL:6,398.19 528970 BATTERYS BATTERY SERVICE CORPORATION004448512/14/18 01 3 BATTERIES01-410-56-00-5628299.85INVOICE TOTAL:299.85 *CHECK TOTAL:299.85 528971 BAUMPROP BAUM PROPERTY MANAGEMENT10707/01/18 01 JULY 2018 MANAGEMENT SERVICE 11-111-54-00-5462236.2502 FEE** COMMENT **03 JULY 2018 MANAGEMENT SERVICE 12-112-54-00-5462236.2504 FEE** COMMENT **INVOICE TOTAL:472.50 *10808/01/18 01 AUG 2018 MANAGEMENT SERVICE 11-111-54-00-5462236.2502 FEE** COMMENT **03 SEPT 2018 MANAGEMENT SERVICE 12-112-54-00-5462236.2504 FEE** COMMENT **INVOICE TOTAL:472.50 *10909/01/18 01 SEPT 2018 MANAGEMENT SERVICE 11-111-54-00-5462236.2502 FEE** COMMENT **03 SEPT 2018 MANAGEMENT SERVICE 12-112-54-00-5462236.2504 FEE** COMMENT **INVOICE TOTAL:472.50 *11010/01/18 01 OCT 2018 MANAGEMENT SERVICE 11-111-54-00-5462236.25Page 4 of 64 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: 01/03/19TIME: 07:41:58UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/08/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528971 BAUMPROP BAUM PROPERTY MANAGEMENT11010/01/18 02 FEE** COMMENT **03 OCT 2018 MANAGEMENT SERVICE 12-112-54-00-5462236.2504 FEE** COMMENT **INVOICE TOTAL:472.50 *11111/01/18 01 NOV 2018 MANAGEMENT SERVICE 11-111-54-00-5462236.2502 FEE** COMMENT **03 NOV 2018 MANAGEMENT SERVICE 12-112-54-00-5462236.2504 FEE** COMMENT **INVOICE TOTAL:472.50 *CHECK TOTAL:2,362.50 528972 BFCONSTR B&F CONSTRUCTION CODE SERVICES1086812/17/18 01 NOV 2018 INSPECTIONS01-220-54-00-54599,120.00INVOICE TOTAL:9,120.00 *CHECK TOTAL:9,120.00D001094 BROWND DAVID BROWN01011901/01/19 01 DEC 2018 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528973 CAMBRIA CAMBRIA SALES COMPANY INC.4029412/19/18 01 PAPER TOWEL52-520-56-00-562062.34INVOICE TOTAL:62.34 *CHECK TOTAL:62.34Page 5 of 64 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: 01/03/19TIME: 07:41:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/08/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528974 CENTRALL CENTRAL LIMESTONE COMPANY, INC1581412/11/18 01 GRAVEL51-510-56-00-5640827.41INVOICE TOTAL:827.41 *CHECK TOTAL:827.41 528975 CINTASFP CINTAS CORPORATION FIRE 636525OF9455248712/07/18 01 ANNUAL ALARM SYSTEM51-510-54-00-5445620.3202 INSPECTION FOR 2344 TREMONT ** COMMENT **03 STREET** COMMENT **INVOICE TOTAL:620.32 *OF9455248812/07/18 01 ANNUAL ALARM SYSTEM51-510-54-00-5445620.3202 INSPECTION FOR 3299 LEHMAN** COMMENT **03 CROSSING** COMMENT **INVOICE TOTAL:620.32 *CHECK TOTAL:1,240.64D001095 COLLINSA ALBERT COLLINS01011901/01/19 01 DEC 2018 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528976 COMED COMMONWEALTH EDISON6963019021-121812/12/18 01 11/08-12/11 RT47 & ROSENWINKLE 15-155-54-00-548242.07INVOICE TOTAL:42.07 *8344010026-111812/19/18 01 11/15-12/19 MISC STREET LIGHTS 15-155-54-00-5482420.06INVOICE TOTAL:420.06 *CHECK TOTAL:462.13Page 6 of 64 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: 01/03/19TIME: 07:41:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/08/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528977 CONSTELL CONSTELLATION NEW ENERGY1346706040112/07/18 01 10/18-11/16 421 POPLAR LIGHT 15-155-54-00-54824,533.46INVOICE TOTAL:4,533.46 *CHECK TOTAL:4,533.46 528978 COREMAIN CORE & MAIN LPJ88548112/06/18 01 LID LIFTER51-510-56-00-564061.81INVOICE TOTAL:61.81 *CHECK TOTAL:61.81D001096 DHUSEE DHUSE, ERIC01011901/01/19 01 DEC 2018 MOBILE EMAIL51-510-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 DEC 2018 MOBILE EMAIL52-520-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 DEC 2018 MOBILE EMAIL01-410-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001097 DLKDLK, LLC17912/28/18 01 DEC 2018 ECONOMOIC DEVELOPMENT 01-640-54-00-54869,425.0002 HOURS** COMMENT **INVOICE TOTAL:9,425.00 *18312/28/18 01 4TH QTR OF 2018 BANKED01-640-54-00-548613,050.0002 ECONOMIC DEVELOPMENT HOURS** COMMENT **INVOICE TOTAL:13,050.00 *DIRECT DEPOSIT TOTAL:22,475.00Page 7 of 64 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: 01/03/19TIME: 07:41:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/08/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528979 DYNEGY DYNEGY ENERGY SERVICES26697931812112/19/18 01 11/15-12/13 2702 MILL ROAD 51-510-54-00-54805,489.90INVOICE TOTAL:5,489.90 *CHECK TOTAL:5,489.90D001098 EVANST TIM EVANS01011901/01/19 01 DEC 2018 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 DEC 2018 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528980 FARMFLEE BLAIN'S FARM & FLEET8675-SENG12/13/18 01 HAT, JACKET01-410-56-00-5600119.68INVOICE TOTAL:119.68 *CHECK TOTAL:119.68D001099 FREDRICR ROB FREDRICKSON01011901/01/19 01 DEC 2018 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528981 FVFSFOX VALLEY FIRE & SAFETYIN0022536212/11/18 01 610 TOWER LANE ANNUAL FIRE 01-410-54-00-5462314.0002 EXTINGUISHER SERVICE** COMMENT **Page 8 of 64 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: 01/03/19TIME: 07:41:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/08/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528981 FVFSFOX VALLEY FIRE & SAFETYIN0022536212/11/18 03 610 TOWER LANE ANNUAL FIRE 51-510-54-00-5462314.0004 EXTINGUISHER SERVICE** COMMENT **05 610 TOWER LANE ANNUAL FIRE 52-520-54-00-5462313.9506 EXTINGUISHER SERVICE** COMMENT **INVOICE TOTAL:941.95 *CHECK TOTAL:941.95D001100 GALAUNEJ JAKE GALAUNER01011901/01/19 01 DEC 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528982 GFOAGOVERNMENT FINANCE OFFICERS0197537-1912/04/18 01 GFOA DUE RENEWAL01-120-54-00-5460170.00INVOICE TOTAL:170.00 *CHECK TOTAL:170.00 528983 GLATFELT GLATFELTER UNDERWRITING SRVS.102864116-PREMIUM 12/05/18 01 LIABILITY INS PREMIUM PYMT 01-640-52-00-523130,183.7402 LIABILITY INS PREMIUM PYMT-PR 01-640-52-00-52315,916.5103 LIABILITY INS PREMIUM PYMT 51-510-52-00-52313,342.3404 LIABILITY INS PREMIUM PYMT 52-520-52-00-52311,619.9005 LIABILITY INS PREMIUM PYMT 82-820-52-00-52312,800.51INVOICE TOTAL:43,863.00 *CHECK TOTAL:43,863.00D001101 GOLINSKI GARY GOLINSKIPage 9 of 64 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: 01/03/19TIME: 07:41:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/08/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001101 GOLINSKI GARY GOLINSKI01011901/01/19 01 DEC 2018 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528984 HACHHACH COMPANY1124843012/06/18 01 CHEMICALS51-510-56-00-5638375.24INVOICE TOTAL:375.24 *CHECK TOTAL:375.24D001102 HARMANR RHIANNON HARMON01011901/01/19 01 DEC 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001103 HARTRICH HART, RICHARD01011901/01/19 01 DEC 2018 MOBILE EMAIL01-210-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528985 HAWKINS HAWKINS INC441280412/12/18 01 EJECTOR, VACUUM GAUGE, REMOTE 51-510-54-00-54454,021.3002 METER, CYLINDER** COMMENT **INVOICE TOTAL:4,021.30 *Page 10 of 64 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: 01/03/19TIME: 07:41:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/08/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528985 HAWKINS HAWKINS INC441366212/13/18 01 POWERCORDS, SCALES, REMOTE 51-510-54-00-54459,873.6002 METERS, EJECTORS,** COMMENT **INVOICE TOTAL:9,873.60 *CHECK TOTAL:13,894.90 528986 HDTRUCK HD TRUCK EQUIPMENT, LLC617112/06/18 01 NEW DUMP TRUCK25-215-60-00-60708,602.4202 NEW DUMP TRUCK51-510-60-00-60708,602.41INVOICE TOTAL:17,204.83 *CHECK TOTAL:17,204.83 528987 HEATHA ANTHONY HEATH12211812/21/18 01 FINAL PAYMENT FOR CREATION OF 01-220-54-00-54622,500.0002 NEIGHBORHOOD DESIGN MANUAL** COMMENT **INVOICE TOTAL:2,500.00 *CHECK TOTAL:2,500.00 528988 HENDERSO HENDERSON PRODUCTS, INC.28313012/11/18 01 NEW COIL ASSEMBLY01-410-56-00-5628377.43INVOICE TOTAL:377.43 *CHECK TOTAL:377.43D001104 HENNED DURK HENNE01011901/01/19 01 DEC 2018 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 11 of 64 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: 01/03/19TIME: 07:41:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/08/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001105 HERNANDA ADAM HERNANDEZ01011901/01/19 01 DEC 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528989 HERNANDN NOAH HERNANDEZ01011901/01/19 01 DEC 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D001106 HORNERR RYAN HORNER01011901/01/19 01 DEC 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001107 HOULEA ANTHONY HOULE01011901/01/19 01 DEC 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528990 ILPD4778 ILLINOIS STATE POLICE11301811/30/18 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-546281.00INVOICE TOTAL:81.00 *CHECK TOTAL:81.00Page 12 of 64 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: 01/03/19TIME: 07:41:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/08/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528991 ILTREASU STATE OF ILLINOIS TREASURER7601/01/19 01 RT47 EXPANSION PYMT #7615-155-60-00-60796,148.8902 RT47 EXPANSION PYMT #7651-510-60-00-60793,780.9803 RT47 EXPANSION PYMT #7652-520-60-00-60791,873.4804 RT47 EXPANSION PYMT #7688-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36 528992 INTERDEV INTERDEV, LLCMSP101790110/31/18 01 OCT 2018 MONTHLY BILLING & 01-640-54-00-54509,711.0002 LABTECH MONTHLY LICENSING** COMMENT **INVOICE TOTAL:9,711.00 *CHECK TOTAL:9,711.00 528993 IPRFILLINOIS PUBLIC RISK FUND5282712/10/18 01 FEB 2019 WORKER COMP INS01-640-52-00-52319,816.9602 FEB 2019 WORKER COMP INS-PR 01-640-52-00-52311,924.2803 FEB 2019 WORKER COMP INS51-510-52-00-52311,087.0604 FEB 2019 WORKER COMP INS52-520-52-00-5231526.8605 FEB 2019 WORKER COMP INS82-820-52-00-5231910.84INVOICE TOTAL:14,266.00 *CHECK TOTAL:14,266.00 528994 JIMSTRCK JIM'S TRUCK INSPECTION LLC17461311/08/18 01 TRUCK INSPECTION01-410-54-00-549045.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 528995 JUSTSAFE JUST SAFETY, LTDPage 13 of 64 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: 01/03/19TIME: 07:41:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/08/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528995 JUSTSAFE JUST SAFETY, LTD3185612/13/18 01 FIRST AID SUPPLIES52-520-56-00-562047.40INVOICE TOTAL:47.40 *CHECK TOTAL:47.40 528996 KENDCROS KENDALL CROSSING, LLCAMU REBATE 11/18 12/19/18 01 NOV 2018 NCG REBATE01-640-54-00-54394,429.50INVOICE TOTAL:4,429.50 *CHECK TOTAL:4,429.50D001108 KLEEFISG GLENN KLEEFISCH01011901/01/19 01 DEC 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528997 LANDM LANDMARK FORD INC16511812/18/18 01 2019 FORD TRUCK51-510-60-00-607036,275.00INVOICE TOTAL:36,275.00 *CHECK TOTAL:36,275.00 528998 MENLAND MENARDS - YORKVILLE36685-1812/12/18 01 TOILET SEAT FOR BEECHER23-216-56-00-565614.99INVOICE TOTAL:14.99 *3680212/13/18 01 CONDUIT HANGER01-410-56-00-56205.09INVOICE TOTAL:5.09 *CHECK TOTAL:20.08Page 14 of 64 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: 01/03/19TIME: 07:41:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/08/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001109 NELCONT TYLER NELSON01011901/01/19 01 DEC 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528999 NEOPOST NEOFUNDS BY NEOPOST01031901/03/19 01 POSTAGE METER REFILL01-000-14-00-1410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 529000 NICOR NICOR GAS16-00-27-3553 4-1118 12/11/18 01 11/09-12/11 1301 CAROLYN CT 01-110-54-00-548030.37INVOICE TOTAL:30.37 *31-61-67-2493 1-1118 12/11/18 01 10/08-12/11 276 WINDHAM01-110-54-00-548062.54INVOICE TOTAL:62.54 *45-12-25-4081 3-1118 12/12/18 01 11/08-12/11 201 W HYDRAULIC 01-110-54-00-5480312.53INVOICE TOTAL:312.53 *CHECK TOTAL:405.44 529001 PICKERIL LISA PICKERING12201812/20/18 01 TUITION REIMBURSEMENT FOR 8 01-110-54-00-54103,216.0002 CREDIT HOURS** COMMENT **INVOICE TOTAL:3,216.00 *CHECK TOTAL:3,216.00D001110 RATOSP PETE RATOSPage 15 of 64 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: 01/03/19TIME: 07:41:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/08/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001110 RATOSP PETE RATOS01011901/01/19 01 DEC 2018 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001111 REDMONST STEVE REDMON01011901/01/19 01 DEC 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001112 ROSBOROS SHAY REMUS01011901/01/19 01 DEC 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001113 SCODROP PETER SCODRO01011901/01/19 01 DEC 2018 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529002 SEWEREQP SEWER EQUIPMENT CO OF ILLINOIS000000109011/28/18 01 LEADER HOSE52-520-56-00-5628179.33INVOICE TOTAL:179.33 *CHECK TOTAL:179.33Page 16 of 64 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: 01/03/19TIME: 07:41:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/08/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529003 SFBCT SWFVCTCYV3Q201812/11/18 01 40% OF 3RD QTR 2018 CABLE 01-640-54-00-547525,503.3002 FRANCHISE PYMT OF $63,758.26 ** COMMENT **INVOICE TOTAL:25,503.30 *CHECK TOTAL:25,503.30D001114 SLEEZERJ JOHN SLEEZER01011901/01/19 01 DEC 2018 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001115 SLEEZERS SCOTT SLEEZER01011901/01/19 01 DEC 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001116 SMITHD DOUG SMITH01011901/01/19 01 DEC 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001117 SOELKET TOM SOELKE01011901/01/19 01 DEC 2018 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 17 of 64 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: 01/03/19TIME: 07:41:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/08/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529004 STAPLES STAPLES BUSINESS CREDIT170187465-0-112/07/18 01 DEDHAM TASK CHAIR01-110-56-00-5610108.36INVOICE TOTAL:108.36 *CHECK TOTAL:108.36 529005 SUBURLAB SUBURBAN LABORATORIES INC.16103811/30/18 01 COLIFORM51-510-54-00-5429641.00INVOICE TOTAL:641.00 *CHECK TOTAL:641.00 529006 TKBASSOC TKB ASSOCIATES, INC.1332512/12/18 01 CANNON EXCHANGE ROLLER KIT 01-110-56-00-5610145.75INVOICE TOTAL:145.75 *CHECK TOTAL:145.75 529007 TRCONTPR TRAFFIC CONTROL & PROTECTION9973412/13/18 01 SIGNS01-410-56-00-5619128.45INVOICE TOTAL:128.45 *CHECK TOTAL:128.45D001118 WEBERR ROBERT WEBER01011901/01/19 01 DEC 2018 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001119 WILLRETE ERIN WILLRETTPage 18 of 64 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: 01/03/19TIME: 07:41:58UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/08/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001119 WILLRETE ERIN WILLRETT01011901/01/19 01 DEC 2018 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529008 WINDCREK WINDING CREEK NURSERY, INC20710011/14/18 01 1 TREE01-410-56-00-5620325.00INVOICE TOTAL:325.00 *CHECK TOTAL:325.00 529009 YOUNGM MARLYS J. YOUNG12041812/17/18 01 12/04/18 EDC MEETING MINUTES 01-110-54-00-546271.25INVOICE TOTAL:71.25 *CHECK TOTAL:71.25234,763.4223,600.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:258,363.42Total for all Highlighted Park & Rec Invoices: $1,944.24Page 19 of 64 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: 01/15/19UNITED CITY OF YORKVILLETIME: 08:29:53CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 01/15/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529013 LAUTAMEN LAUTERBACH & AMEN, LLP3336601/10/19 01 RIVERFRONT PARK OSLAD GRANT72-720-60-00-60451,500.00INVOICE TOTAL:1,500.00 *CHECK TOTAL:1,500.00TOTAL AMOUNT PAID:1,500.00Page 20 of 64 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: 01/16/19TIME: 09:37:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/22/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529014 ADVAAUTO ADVANCED AUTOMATION & CONTROLS18-300912/27/18 01 CHANGE TOWER ANTENNAS51-510-54-00-54451,285.88INVOICE TOTAL:1,285.88 *CHECK TOTAL:1,285.88 529015 ALLSTAR ALL STAR SPORTS INSTRUCTION18620610/08/18 01 FALL 1 2018 SPORTS INSTRUCTION 79-795-54-00-54621,961.00INVOICE TOTAL:1,961.00 *CHECK TOTAL:1,961.00 529016 ALPHA ALPHA SERVICE OF KANE COUNTY09312018-0209/30/18 01 SEPT 2018 OFFICE CLEANING 01-110-54-00-5488925.3602 SEPT 2018 OFFICE CLEANING 01-210-54-00-5488925.3603 SEPT 2018 OFFICE CLEANING 79-795-54-00-5488222.1804 SEPT 2018 OFFICE CLEANING 79-790-54-00-5488222.1805 SEPT 2018 OFFICE CLEANING 01-410-54-00-548895.1506 SEPT 2018 OFFICE CLEANING 51-510-54-00-548895.1507 SEPT 2018 OFFICE CLEANING 52-520-54-00-548859.62INVOICE TOTAL:2,545.00 *CHECK TOTAL:2,545.00 529017 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0855425-IN12/21/18 01 BALLAST KIT01-410-56-00-564268.11INVOICE TOTAL:68.11 *0856490-IN12/26/18 01 REPLACEMENT POLES & ARMS01-410-56-00-56425,897.63INVOICE TOTAL:5,897.63 *CHECK TOTAL:5,965.74Page 21 of 64 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: 01/16/19TIME: 09:37:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/22/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001120 ANTPLACE ANTHONY PLACE YORKVILLE LPFEB 1901/01/19 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427517.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR MONTH OF FEB ** COMMENT **04 2019** COMMENT **INVOICE TOTAL:517.00 *DIRECT DEPOSIT TOTAL:517.00 529018 ARNESON ARNESON OIL COMPANY23769912/12/18 01 DEC 2018 GASOLINE79-790-56-00-5695327.31INVOICE TOTAL:327.31 *23806712/14/18 01 DEC 2018 DIESEL FUEL01-410-56-00-5695112.4002 DEC 2018 DIESEL FUEL51-510-56-00-5695112.3903 DEC 2018 DIESEL FUEL52-520-56-00-5695112.39INVOICE TOTAL:337.18 *23813412/15/18 01 DEC 2018 GASOLINE79-790-56-00-5695577.75INVOICE TOTAL:577.75 *23918612/24/18 01 DEC 2018 DIESEL FUEL01-410-56-00-5695232.7502 DEC 2018 DIESEL FUEL51-510-56-00-5695232.7503 DEC 2018 DIESEL FUEL52-520-56-00-5695232.73INVOICE TOTAL:698.23 *CHECK TOTAL:1,940.47 529019 ASOCTECH ASSOCIATED TECHNICAL SERVICES3087612/17/18 01 LEAK LOCATION SERVICES AT 312 51-510-54-00-5462940.0002 WALTER ST** COMMENT **INVOICE TOTAL:940.00 *CHECK TOTAL:940.00Page 22 of 64 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: 01/16/19TIME: 09:37:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/22/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529020 ATTAT&T6305536805-121812/25/18 01 12/25-01/24 SERVICE51-510-54-00-5440280.15INVOICE TOTAL:280.15 *CHECK TOTAL:280.15 529021 ATTINTER AT&T604211540112/10/18 01 12/10-01/09 ROUTER01-110-54-00-5440472.22INVOICE TOTAL:472.22 *CHECK TOTAL:472.22 529022 BCBSBLUE CROSS BLUE SHIELD01081901/08/19 01 FEB 2019 HEALTH INS01-110-52-00-52169,205.9702 FEB 2019 HEALTH INS01-120-52-00-52164,177.1203 FEB 2019 HEALTH INS01-210-52-00-521652,251.4604 FEB 2019 HEALTH INS01-220-52-00-52166,248.9305 FEB 2019 HEALTH INS01-410-52-00-521610,267.1506 FEB 2019 HEALTH INS01-640-52-00-524010,919.8507 FEB 2019 HEALTH INS79-790-52-00-521611,770.2008 FEB 2019 HEALTH INS79-795-52-00-52167,326.6409 FEB 2019 HEALTH INS51-510-52-00-52167,626.4610 FEB 2019 HEALTH INS52-520-52-00-52162,545.6511 FEB 2019 HEALTH INS82-820-52-00-52165,531.6412 FEB 2019 DENTAL INS01-110-52-00-5223654.4113 FEB 2019 DENTAL INS01-110-52-00-5223144.2314 FEB 2019 DENTAL INS01-120-52-00-5223432.6915 FEB 2019 DENTAL INS01-210-52-00-52233,685.9216 FEB 2019 DENTAL INS01-220-52-00-5223550.2617 FEB 2019 DENTAL INS01-410-52-00-5223613.5718 FEB 2019 DENTAL INS01-640-52-00-5241948.6719 FEB 2019 DENTAL INS79-790-52-00-5223798.6420 FEB 2019 DENTAL INS79-795-52-00-5223544.88Page 23 of 64 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: 01/16/19TIME: 09:37:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/22/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529022 BCBSBLUE CROSS BLUE SHIELD01081901/08/19 21 FEB 2019 DENTAL INS51-510-52-00-5223563.1822 FEB 2019 DENTAL INS52-520-52-00-5223175.5123 FEB 2019 DENTAL INS82-820-52-00-5223582.29INVOICE TOTAL:137,565.32 *CHECK TOTAL:137,565.32 529023 BENNETTG BENNETT, GARY L.12141812/14/18 01 JAN-JUN 2019 BRUSH DUMPING 01-540-54-00-5443600.00INVOICE TOTAL:600.00 *CHECK TOTAL:600.00 529024 BKFDBRISTOL KENDALL FIRE DEPART.YORKVILLE PARK & REC 01/03/19 01 CPR CLASS CERTIFICATIONS FOR 79-790-54-00-5412325.0002 10 PEOPLE** COMMENT **INVOICE TOTAL:325.00 *YORKVILLE PARK & REC 01/09/19 01 CPR RECERTIFICATION CLASS FOR 79-790-54-00-5412300.0002 10 STUDENTS** COMMENT **INVOICE TOTAL:300.00 *CHECK TOTAL:625.00 529025 BRITE UPSTATE WHOLESALE SUPPLY INCINV1481712/11/18 01 MDT TABLET FAN REPAIR01-210-54-00-5495234.60INVOICE TOTAL:234.60 *CHECK TOTAL:234.60 529026 BROUCH DANIEL J BROUCHPage 24 of 64 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: 01/16/19TIME: 09:37:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/22/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529026 BROUCH DANIEL J BROUCH201910101/02/19 01 TRUCK LETTERING51-510-54-00-5490530.00INVOICE TOTAL:530.00 *CHECK TOTAL:530.00 529027 CALLONE UNITED COMMUNICATION SYSTEMS1211242-1130059-0119 01/15/19 01 DEC 2018 ADMIN LINES01-110-54-00-5440415.8002 DEC 2018 CITY HALL NORTEL 01-110-54-00-5440161.1803 DEC 2018 CITY HALL NORTEL 01-210-54-00-5440161.1804 DEC 2018 CITY HALL NORTEL 51-510-54-00-5440161.1805 DEC 2018 POLICE LINES01-210-54-00-54401,198.4406 DEC 2018 CITY HALL FIRE01-210-54-00-5440258.0107 DEC 2018 CITY HALL FIRE01-110-54-00-5440258.0108 DEC 2018 PW LINES51-510-54-00-54401,821.8509 DEC 2018 SEWER LINES52-520-54-00-5440496.1810 DEC 2018 TRAFFIC SIGNAL01-410-54-00-543554.6511 MAINTENANCE** COMMENT **12 DEC 2018 PARKS LINES79-790-54-00-544057.1113 DEC 2018 RECREATION LINES 79-795-54-00-5440274.60INVOICE TOTAL:5,318.19 *CHECK TOTAL:5,318.19 529028 CAMBRIA CAMBRIA SALES COMPANY INC.4030812/31/18 01 TOILET TISSUE, PAPER TOWEL 01-110-56-00-561079.04INVOICE TOTAL:79.04 *CHECK TOTAL:79.04 529029 CENSOD CENTRAL SOD900001/16/19 01 BLUEGRASS SOD79-790-56-00-5640592.00INVOICE TOTAL:592.00 *CHECK TOTAL:592.00Page 25 of 64 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: 01/16/19TIME: 09:37:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/22/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529030 COMED COMMONWEALTH EDISON0185079109-121812/28/18 01 11/827-12/28 420 FAIRHAVEN 52-520-54-00-5480155.29INVOICE TOTAL:155.29 *0435113116-121801/07/19 01 11/29-01/02 RT34 & BEECHER 15-155-54-00-5482108.78INVOICE TOTAL:108.78 *0903040077-121812/28/18 01 11/08-12/28 MISC STREET LIGHTS 15-155-54-00-54822,738.28INVOICE TOTAL:2,738.28 *0908014004-121812/31/18 01 11/28-12/31 6780 RT4751-510-54-00-5480139.26INVOICE TOTAL:139.26 *0966038077-121812/27/18 01 11/26-12/27 KENNEDY RD01-410-54-00-548212.4802 11/26-12/27 KENNEDY RD15-155-54-00-5482226.63INVOICE TOTAL:239.11 *1183088101-121812/26/18 01 11/21-12/26 1107 PRAIRIE LIFT 52-520-54-00-5480140.76INVOICE TOTAL:140.76 *1251108256-121812/27/18 01 11/26-12/27 301 E HYDRAULIC 79-795-54-00-548081.71INVOICE TOTAL:81.71 *1407125045-121801/02/19 01 11/29-01/02 FOX HILL 7 LIFT 52-520-54-00-5480109.52INVOICE TOTAL:109.52 *161301002-121812/12/18 01 11/08-12/11 BALLFIELDS79-795-54-00-5480364.26INVOICE TOTAL:364.26 *1647065335-121812/31/18 01 11/28-12/31 SARAVANOS PUMP 51-510-54-00-5480151.87INVOICE TOTAL:151.87 *1718099052-121812/26/18 01 11/21-12/26 8972 PRAIRIE CR 52-520-54-00-5480103.72INVOICE TOTAL:103.72 *2019099044-121801/07/19 01 11/08-12/11 BRIDGE ST TANK 51-510-54-00-548047.74INVOICE TOTAL:47.74 *Page 26 of 64 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: 01/16/19TIME: 09:37:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/22/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529030 COMED COMMONWEALTH EDISON2668047007-121812/26/18 01 11/21-12/26 1908 RAINTREE RD 51-510-54-00-5480182.34INVOICE TOTAL:182.34 *2947052031-121812/28/18 01 11/27-12/28 RT47 & RIVER15-155-54-00-5482430.90INVOICE TOTAL:430.90 *2961017043-121812/27/18 01 11/26-12/27 PRESTWICK LIFT 52-520-54-00-5480123.88INVOICE TOTAL:123.88 *3119142025-121812/27/18 01 11/26-12/27 VAN EMMON LOT 01-410-54-00-548222.56INVOICE TOTAL:22.56 *4085080033-121812/27/18 01 11/26-12/27 1991 CANNONBALL TR 51-510-54-00-5480334.70INVOICE TOTAL:334.70 *4449087016-121801/07/19 01 11/26-12/28 MISC LIFT STATIONS 51-510-54-00-54801,498.68INVOICE TOTAL:1,498.68 *4475093053-121812/28/18 01 11/27-12/28 610 TOWER51-510-54-00-5480305.94INVOICE TOTAL:305.94 *6819027011-121801/04/19 01 11/26-12/28 PR BUILDINGS79-795-54-00-5480450.18INVOICE TOTAL:450.18 *7110074020-121812/27/18 01 11/26-12/27 104 E VAN EMMON 01-110-54-00-5480427.24INVOICE TOTAL:427.24 *7982120022-121812/28/18 01 11/27-12/28 609 N BRIDGE01-110-54-00-548037.12INVOICE TOTAL:37.12 *CHECK TOTAL:8,193.84 529031 CONSTELL CONSTELLATION NEW ENERGY1366044800101/03/19 01 11/16-12/19 421 POPLAR LIGHT 15-155-54-00-54825,433.04INVOICE TOTAL:5,433.04 *Page 27 of 64 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: 01/16/19TIME: 09:37:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/22/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529031 CONSTELL CONSTELLATION NEW ENERGY1370126920112/31/18 01 11/27-12/28 1 COUNTRSIDE PKWY 01-410-54-00-548217.0402 11/27-12/28 1 COUNTRSIDE PKWY 15-155-54-00-5482168.87INVOICE TOTAL:185.91 *CHECK TOTAL:5,618.95 529032 COREMAIN CORE & MAIN LPJ95302312/21/18 01 METERS51-510-56-00-56643,680.00INVOICE TOTAL:3,680.00 *CHECK TOTAL:3,680.00 529033 DEARNATI DEARBORN NATIONAL LIFE01091901/09/19 01 FEB 2019 VISION INS01-110-52-00-522494.1502 FEB 2019 VISION INS01-120-52-00-522458.9503 FEB 2019 VISION INS01-210-52-00-5224511.0104 FEB 2019 VISION INS01-220-52-00-522484.0505 FEB 2019 VISION INS01-410-52-00-522488.7906 FEB 2019 VISION INS01-640-52-00-5242153.9107 FEB 2019 VISION INS79-790-52-00-5224114.4808 FEB 2019 VISION INS79-795-52-00-522478.9909 FEB 2019 VISION INS51-510-52-00-522482.5110 FEB 2019 VISION INS52-520-52-00-522424.1011 FEB 2019 VISION INS82-820-52-00-522484.33INVOICE TOTAL:1,375.27 *CHECK TOTAL:1,375.27 529034 DECKER DECKER SUPPLY CO, INC90411512/21/18 01 SIGN POST BOLTS01-410-56-00-561963.91INVOICE TOTAL:63.91 *CHECK TOTAL:63.91Page 28 of 64 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: 01/16/19TIME: 09:37:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/22/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529035 DELAGE DLL FINANCIAL SERVICES INCJAN 201901/01/19 01 JAN 2019 COPIER LEASE01-110-54-00-5485113.4602 JAN 2019 COPIER LEASE01-120-54-00-548575.6403 JAN 2019 COPIER LEASE01-220-54-00-5485189.1004 JAN 2019 COPIER LEASE01-210-54-00-5485299.1005 JAN 2019 COPIER LEASE01-410-54-00-548544.6706 JAN 2019 COPIER LEASE51-510-54-00-548544.6707 JAN 2019 COPIER LEASE52-520-54-00-548544.6608 JAN 2019 COPIER LEASE79-790-54-00-548594.5509 JAN 2019 COPIER LEASE79-795-54-00-548594.55INVOICE TOTAL:1,000.40 *CHECK TOTAL:1,000.40 529036 DYNEGY DYNEGY ENERGY SERVICES26697891812112/31/18 01 11/29-12/26 2921 BRISTOL RDG 51-510-54-00-54803,436.58INVOICE TOTAL:3,436.58 *26697911812112/31/18 01 11/26-12/26 2224 TREMONT51-510-54-00-54804,791.21INVOICE TOTAL:4,791.21 *26697921901112/31/18 01 11/27-128/27 610 TOWER51-510-54-00-54807,234.01INVOICE TOTAL:7,234.01 *CHECK TOTAL:15,461.80 529037 EEIENGINEERING ENTERPRISES, INC.6572112/31/18 01 RT71 IMPROVEMENTS01-640-54-00-5465197.00INVOICE TOTAL:197.00 *6572312/31/18 01 WINDETT RIDGE01-640-54-00-54652,186.75INVOICE TOTAL:2,186.75 *6572412/31/18 01 UTILITY PERMIT REVIEWS01-640-54-00-54651,651.50INVOICE TOTAL:1,651.50 *Page 29 of 64 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: 01/16/19TIME: 09:37:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/22/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529037 EEIENGINEERING ENTERPRISES, INC.6572512/31/18 01 GRANDE RESERVE - AVANTI01-640-54-00-546536.00INVOICE TOTAL:36.00 *6572612/31/18 01 PRESTWICK01-640-54-00-5465234.25INVOICE TOTAL:234.25 *6572712/31/18 01 YORKVILLE CHRISTAIN SCHOOL 90-055-55-00-0111308.75INVOICE TOTAL:308.75 *6572812/31/18 01 AUTUMN CREEK, UNIT 2C01-640-54-00-5465575.50INVOICE TOTAL:575.50 *6572912/31/18 01 HEARTLAND MEADOWS90-064-64-00-0111937.75INVOICE TOTAL:937.75 *6573012/31/18 01 RIVERFRONT PARK IMPROVEMENTS 72-720-60-00-60455,263.75INVOICE TOTAL:5,263.75 *6573112/31/18 01 RT34 IMPROVEMENTS01-640-54-00-546598.50INVOICE TOTAL:98.50 *6573212/31/18 01 METRONET01-640-54-00-54651,533.75INVOICE TOTAL:1,533.75 *6573312/31/18 01 DOWNTOWN REVIATALIZATION01-640-54-00-54651,091.00INVOICE TOTAL:1,091.00 *6573412/31/18 01 BLACKBERRY WOODS-PHASE B01-640-54-00-54652,987.75INVOICE TOTAL:2,987.75 *6573512/31/18 01 CEDARHURST LIVING SITE90-101-00-00-0111928.0002 IMPROVMENTS** COMMENT **INVOICE TOTAL:928.00 *6573612/31/18 01 CASEY'S SITE IMPROVEMENTS 90-105-00-00-011190.00INVOICE TOTAL:90.00 *Page 30 of 64 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: 01/16/19TIME: 09:37:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/22/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529037 EEIENGINEERING ENTERPRISES, INC.6573712/31/18 01 SUB-REGIONAL WATER51-510-54-00-54652,765.7502 COORDINATION** COMMENT **INVOICE TOTAL:2,765.75 *6573812/31/18 01 WHISPERING MEADOWS UNITS 1,2 23-230-60-00-6034130.5002 & 4** COMMENT **03 WHISPERING MEADOWS UNITS 1,2 51-510-60-00-60345.8004 & 4** COMMENT **05 WHISPERING MEADOWS UNITS 1,2 52-520-60-00-60348.7006 & 4** COMMENT **INVOICE TOTAL:145.00 *CHECK TOTAL:21,031.00 529038 EEIENGINEERING ENTERPRISES, INC.6573912/31/18 01 MILL ROAD RECONSTRUCTION23-230-60-00-601221,653.54INVOICE TOTAL:21,653.54 *CHECK TOTAL:21,653.54 529039 EEIENGINEERING ENTERPRISES, INC.6574012/31/18 01 BRISTOL BAY - UNIT 1101-640-54-00-5465317.25INVOICE TOTAL:317.25 *6574112/31/18 01 HOLIDAY INN EXPRESS & SUITES 90-108-00-00-01112,491.50INVOICE TOTAL:2,491.50 *6574212/31/18 01 GRANDE RESERVE- UNIT 101-640-54-00-54651,427.25INVOICE TOTAL:1,427.25 *6574312/31/18 01 TIMBER GLEN SUBDIVISION90-114-00-00-01111,504.50INVOICE TOTAL:1,504.50 *Page 31 of 64 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: 01/16/19TIME: 09:37:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/22/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529039 EEIENGINEERING ENTERPRISES, INC.6574412/31/18 01 2018 ROAD PROGRAM23-230-60-00-6025253.75INVOICE TOTAL:253.75 *6574512/31/18 01 EAST ORANGE STREET WATER MAIN 51-510-60-00-602572.2002 REPLACEMENT** COMMENT **INVOICE TOTAL:72.20 *6574612/31/18 01 INDUSTRIAL/MANUFACTURING01-640-54-00-54652,608.0002 INITIATIVE** COMMENT **INVOICE TOTAL:2,608.00 *6574712/31/18 01 CITY OF YORKVILLE GENERAL 01-640-54-00-54651,188.19INVOICE TOTAL:1,188.19 *6574812/31/18 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *6574912/31/18 01 WELL #3 WATER MAIN RE-PIPING 51-510-60-00-6022203.75INVOICE TOTAL:203.75 *6575012/31/18 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-54652,570.25INVOICE TOTAL:2,570.25 *6575112/31/18 01 ALDI EXPANSION90-115-00-00-0111326.75INVOICE TOTAL:326.75 *6575212/31/18 01 FOX HIGHLANDS WATER MAIN51-510-60-00-60664,882.5002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:4,882.50 *6575312/31/18 01 RAINTREE VILLAGE SANITARY 52-520-60-00-602574.5002 SEWER REPAIRS** COMMENT **INVOICE TOTAL:74.50 *6575412/31/18 01 BAP POWER CORPORATION90-119-00-00-0111197.00INVOICE TOTAL:197.00 *Page 32 of 64 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: 01/16/19TIME: 09:37:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/22/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529039 EEIENGINEERING ENTERPRISES, INC.6575512/31/18 01 PAVEMENT MANAGEMENT UPDATE 23-230-54-00-54651,980.00INVOICE TOTAL:1,980.00 *6575612/31/18 01 RESTORE CHURCH90-121-00-00-0111809.25INVOICE TOTAL:809.25 *6575712/31/18 01 LOT 7 MENARDS COMMERCIAL90-124-00-00-0111630.2502 COMMONS** COMMENT **INVOICE TOTAL:630.25 *6575812/31/18 01 LOT 5 COUNTRYSIDE-GRACE WINE 90-125-00-00-0111747.5002 & COFFEE** COMMENT **INVOICE TOTAL:747.50 *6575912/31/18 01 171 SARAVANOS DR SITE90-133-00-00-0111507.2502 IMPROVMENTS** COMMENT **INVOICE TOTAL:507.25 *CHECK TOTAL:24,691.64 529040 EEIENGINEERING ENTERPRISES, INC.6576012/31/18 01 RAINTREE VILLAGE UNITS 4,5 & 6 01-640-54-00-5465184.17INVOICE TOTAL:184.17 *CHECK TOTAL:184.17 529041 EEIENGINEERING ENTERPRISES, INC.6576112/31/18 01 PART OF LOT 4 KENDALL CROSSING 90-129-00-00-01111,212.25INVOICE TOTAL:1,212.25 *6576212/31/18 01 LOT 6B KENDALL CROSSING90-128-00-00-01111,791.00INVOICE TOTAL:1,791.00 *Page 33 of 64 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: 01/16/19TIME: 09:37:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/22/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529041 EEIENGINEERING ENTERPRISES, INC.6576312/31/18 01 FY 2020 BUDGET01-640-54-00-546598.50INVOICE TOTAL:98.50 *6576412/31/18 01 GRANDE RESERVE UNIT 2301-640-54-00-5465700.00INVOICE TOTAL:700.00 *6576512/31/18 01 GRANDE RESERVE UNIT 801-640-54-00-5465800.00INVOICE TOTAL:800.00 *6576612/31/18 01 CALEDONIA PHASE 101-640-54-00-5465500.00INVOICE TOTAL:500.00 *6576712/31/18 01 2731 PHELPS CT01-640-54-00-5465646.75INVOICE TOTAL:646.75 *6576812/31/18 01 HEARTLAND MEADOWS01-640-54-00-5465100.00INVOICE TOTAL:100.00 *6576912/31/18 01 WINDETT RIDGE UNIT 101-640-54-00-5465900.00INVOICE TOTAL:900.00 *6577012/31/18 01 HILL VS CITYY OF YORKVILLE 01-640-54-00-5465144.00INVOICE TOTAL:144.00 *6577112/31/18 01 HEARTLAND CIRCLE UNIT 101-640-54-00-5465100.00INVOICE TOTAL:100.00 *6577212/31/18 01 BLACKBERRY WOODS PHASE B01-640-54-00-5465400.00INVOICE TOTAL:400.00 *6577312/31/18 01 KENDALL MARKETPLACE01-640-54-00-5465200.00INVOICE TOTAL:200.00 *6577412/31/18 01 GRANDE RESERVE UNIT 101-640-54-00-5465200.00INVOICE TOTAL:200.00 *CHECK TOTAL:7,792.50Page 34 of 64 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: 01/16/19TIME: 09:37:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/22/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529042 ELEMENT N-VINT SERVICES LLCSER001068901/09/19 01 AGREEMENT CLOUD CONNECT JAN 01-640-54-00-54501,125.3402 2019 BILLING** COMMENT **INVOICE TOTAL:1,125.34 *CHECK TOTAL:1,125.34 529043 FARMFLEE BLAIN'S FARM & FLEET4356-HENNE12/29/18 01 2 PAIRS OF PANTS, 2 PAIRS OF 01-410-56-00-5600369.9502 GLOVES, 2 HOODIES, JACKET** COMMENT **INVOICE TOTAL:369.95 *9512-COLLINS12/20/18 01 2 SHIRTS, 2 CREWS, 2 JEANS, 01-410-56-00-5600149.3502 BELT** COMMENT **INVOICE TOTAL:149.35 *CHECK TOTAL:519.30 529044 FLATSOS RAQUEL HERRERA1027001/07/19 01 2 NEW TIRES79-790-54-00-5495369.90INVOICE TOTAL:369.90 *CHECK TOTAL:369.90 529045 FLEXFLEX BENEFIT SERVICE CORP.60997601/13/19 01 DEC 2018 HRA ADMIN FEES01-110-52-00-521620.0002 DEC 2018 HRA ADMIN FEES01-120-52-00-521610.0003 DEC 2018 HRA ADMIN FEES01-210-52-00-521695.0004 DEC 2018 HRA ADMIN FEES01-220-52-00-521620.0005 DEC 2018 HRA ADMIN FEES01-410-52-00-52166.6706 DEC 2018 HRA ADMIN FEES79-790-52-00-521622.5007 DEC 2018 HRA ADMIN FEES79-795-52-00-521617.50Page 35 of 64 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: 01/16/19TIME: 09:37:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/22/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529045 FLEXFLEX BENEFIT SERVICE CORP.60997601/13/19 08 DEC 2018 HRA ADMIN FEES51-510-52-00-521616.6709 DEC 2018 HRA ADMIN FEES52-520-52-00-52166.6610 DEC 2018 HRA ADMIN FEES01-640-52-00-524040.0011 DEC 2018 HRA ADMIN FEES82-820-52-00-521620.0012 DEC 2018 FSA ADMIN FEES01-110-52-00-521612.0013 DEC 2018 FSA ADMIN FEES01-120-52-00-52164.0014 DEC 2018 FSA ADMIN FEES01-210-52-00-521628.0015 DEC 2018 FSA ADMIN FEES01-220-52-00-52164.0016 DEC 2018 FSA ADMIN FEES01-410-52-00-52164.0017 DEC 2018 FSA ADMIN FEES51-510-52-00-521612.00INVOICE TOTAL:339.00 *CHECK TOTAL:339.00 529046 GROUND GROUND EFFECTS INC.396012-00009/05/18 01 DIRT51-510-56-00-5640114.75INVOICE TOTAL:114.75 *396330-00009/11/18 01 DIRT51-510-56-00-5640275.40INVOICE TOTAL:275.40 *398148-00010/03/18 01 DIRT01-410-56-00-5640147.49INVOICE TOTAL:147.49 *398519-00010/09/18 01 GRASS SEED01-410-56-00-5640114.11INVOICE TOTAL:114.11 *399895-00010/29/18 01 DIRT01-410-56-00-564048.20INVOICE TOTAL:48.20 *400005-00010/30/18 01 STRAW BLANKET72-720-60-00-6069346.36INVOICE TOTAL:346.36 *401165-00012/20/18 01 SCALE01-410-54-00-546263.00INVOICE TOTAL:63.00 *CHECK TOTAL:1,109.31Page 36 of 64 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: 01/16/19TIME: 09:37:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/22/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529047 HACHHACH COMPANY1126682812/19/18 01 TESTING MATERIALS51-510-56-00-5638195.30INVOICE TOTAL:195.30 *CHECK TOTAL:195.30 529048 HARRIS HARRIS COMPUTER SYSTEMSXT0000665812/31/18 01 DEC 2018 MYGOVHUB FEES01-120-54-00-546277.0202 DEC 2018 MYGOVHUB FEES51-510-54-00-5462116.2403 DEC 2018 MYGOVHUB FEES52-520-54-00-546233.55INVOICE TOTAL:226.81 *CHECK TOTAL:226.81 529049 HAWKINS HAWKINS INC441440312/14/18 01 CHEMICALS51-510-56-00-56381,121.08INVOICE TOTAL:1,121.08 *CHECK TOTAL:1,121.08 529050 HENDERSO HENDERSON PRODUCTS, INC.28421212/26/18 01 FLANGE BEARING01-410-56-00-5628165.50INVOICE TOTAL:165.50 *CHECK TOTAL:165.50 529051 IACEIACE2019 MEMBERSHIP01/11/19 01 ANNUAL MEMBERSHIP DUE01-220-54-00-546040.0002 RENEWAL FOR COMMUNITY** COMMENT **03 DEVELOPMENT DIRECTOR** COMMENT **INVOICE TOTAL:40.00 *CHECK TOTAL:40.00Page 37 of 64 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: 01/16/19TIME: 09:37:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/22/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529052 ILPD4811 ILLINOIS STATE POLICE11301811/30/18 01 BACKGROUND CHECKS79-795-54-00-5462621.0002 BACKGROUND CHECKS01-110-54-00-546254.00INVOICE TOTAL:675.00 *CHECK TOTAL:675.00 529053 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02843112/10/18 01 REPLACED OIL FILTER01-410-54-00-5490120.01INVOICE TOTAL:120.01 *02844912/24/18 01 REPLACED AIR TANKS UNDER01-410-54-00-54902,123.6102 MUFFLER** COMMENT **INVOICE TOTAL:2,123.61 *CHECK TOTAL:2,243.62 529054 IMAGINE IMAGINE NATION LLC38011/27/18 01 BERLINER REPLACEMENT TROLLEY 79-790-56-00-56401,175.5002 CHAIN & SEAT** COMMENT **INVOICE TOTAL:1,175.50 *CHECK TOTAL:1,175.50 529055 IMPACT IMPACT NETWORKING, LLC130619712/28/18 01 11/29-12/28 COPIER CHARGES 01-110-54-00-543090.2402 11/29-12/28 COPIER CHARGES 01-120-54-00-543030.0803 11/29-12/28 COPIER CHARGES 01-220-54-00-543091.9104 11/29-12/28 COPIER CHARGES 01-210-54-00-543073.1105 11/29-12/28 COPIER CHARGES 01-410-54-00-54629.4206 11/29-12/28 COPIER CHARGES 51-510-54-00-54629.4207 11/29-12/28 COPIER CHARGES 52-520-54-00-54309.42Page 38 of 64 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: 01/16/19TIME: 09:37:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/22/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529055 IMPACT IMPACT NETWORKING, LLC130619712/28/18 08 11/29-12/28 COPIER CHARGES 79-790-54-00-5462142.6109 11/29-12/28 COPIER CHARGES 79-795-54-00-5462142.61INVOICE TOTAL:598.82 *CHECK TOTAL:598.82 529056 INTERDEV INTERDEV, LLCMSP101858212/31/18 01 DEC 2018 MONTHLY BILLING01-640-54-00-54509,711.00INVOICE TOTAL:9,711.00 *CHECK TOTAL:9,711.00 529057 ITRON ITRON50527512/12/18 01 JAN 2019 HOSTING SERVICES 51-510-54-00-5462600.37INVOICE TOTAL:600.37 *CHECK TOTAL:600.37 529058 JDDOOR J & D DOOR SALES, INC10046812/17/18 01 COMMERCIAL SERVICE CALL FOR 23-216-54-00-5446200.0002 WALL BUTTON** COMMENT **INVOICE TOTAL:200.00 *CHECK TOTAL:200.00 529059 JIMSTRCK JIM'S TRUCK INSPECTION LLC17480611/30/18 01 TRUCK INSPECTION01-410-54-00-549030.00INVOICE TOTAL:30.00 *17489112/04/18 01 TRUCK INSPECTION01-410-54-00-549030.00INVOICE TOTAL:30.00 *Page 39 of 64 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: 01/16/19TIME: 09:37:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/22/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529059 JIMSTRCK JIM'S TRUCK INSPECTION LLC17527001/02/19 01 TRUCK INSPECTION79-790-54-00-549529.00INVOICE TOTAL:29.00 *17527101/02/19 01 TRUCK INSPECTION79-790-54-00-549529.00INVOICE TOTAL:29.00 *17528201/10/19 01 TRUCK INSPECTION79-790-54-00-549529.00INVOICE TOTAL:29.00 *17529101/03/19 01 TRUCK INSPECTION79-790-54-00-549530.00INVOICE TOTAL:30.00 *17529201/03/19 01 TRUCK INSPECTION79-790-54-00-549529.00INVOICE TOTAL:29.00 *17530301/04/19 01 TRUCK INSPECTION79-790-54-00-549530.00INVOICE TOTAL:30.00 *17530401/04/18 01 TRUCK INSPECTION79-790-54-00-549530.00INVOICE TOTAL:30.00 *17531801/04/19 01 TRUCK INSPECTION01-410-54-00-549030.00INVOICE TOTAL:30.00 *CHECK TOTAL:296.00 529060 KANTORG GARY KANTORDEC 201812/20/18 01 DEC 2018 MAGIC CLASS79-795-54-00-546230.00INVOICE TOTAL:30.00 *CHECK TOTAL:30.00 529061 KCSHERIF KENDALL CO. SHERIFF'S OFFICEPage 40 of 64 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: 01/16/19TIME: 09:37:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/22/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529061 KCSHERIF KENDALL CO. SHERIFF'S OFFICEDEC 2018-KENDALL 01/10/19 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 529062 KENDCROS KENDALL CROSSING, LLCBD REBATE 11/1801/11/19 01 NOV 2018 BUSINESS DIST. REBATE 01-000-24-00-2487801.06INVOICE TOTAL:801.06 *CHECK TOTAL:801.06 529063 KENDTOW KENDALL COUNTY TOWING & REPAIR01031801/03/18 01 VEHICLE TOWED TO RIVERVIEW 51-510-54-00-5490110.0002 FORD** COMMENT **INVOICE TOTAL:110.00 *CHECK TOTAL:110.00 529064 KENPRINT ANNETTE M. POWELL18-122012/20/18 01 2 NOTARY STAMPS01-210-56-00-561054.80INVOICE TOTAL:54.80 *CHECK TOTAL:54.80 529065 LINCOLNF LINCOLN FINANCIAL GROUP379799813601/01/19 01 JAN 2019 LIFE INS01-110-52-00-5222116.9802 JAN 2019 LIFE INS-EO01-110-52-00-52226.8303 JAN 2019 LIFE INS-EO01-120-52-00-522220.4904 JAN 2019 LIFE INS-EO01-210-52-00-5222499.94Page 41 of 64 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: 01/16/19TIME: 09:37:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/22/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529065 LINCOLNF LINCOLN FINANCIAL GROUP379799813601/01/19 05 JAN 2019 LIFE INS-EO01-220-52-00-522235.7706 JAN 2019 LIFE INS-EO01-410-52-00-5222150.3507 JAN 2019 LIFE INS-EO79-790-52-00-522248.3708 JAN 2019 LIFE INS-EO79-795-52-00-522262.9009 JAN 2019 LIFE INS-EO51-510-52-00-522257.3510 JAN 2019 LIFE INS-EO52-520-52-00-522269.4711 JAN 2019 LIFE INS-EO82-820-52-00-522230.83INVOICE TOTAL:1,099.28 *CHECK TOTAL:1,099.28 529066 MENLAND MENARDS - YORKVILLE3685312/14/18 01 SPARK PLUG01-410-56-00-56284.98INVOICE TOTAL:4.98 *3685912/14/18 01 LIGHTS FOR WATERMAIN BREAK 51-510-56-00-5630259.98INVOICE TOTAL:259.98 *3686712/14/18 01 FUSES, WIRE79-790-56-00-564017.58INVOICE TOTAL:17.58 *3686812/14/18 01 WIRE, CONDUIT HANGER01-410-56-00-562825.40INVOICE TOTAL:25.40 *37111-1812/17/18 01 BROOM, HAMMER, RIPPING BAR 01-410-56-00-563036.43INVOICE TOTAL:36.43 *3716812/18/18 01 TRUCK SIDEBOARD01-410-56-00-562888.56INVOICE TOTAL:88.56 *3731712/20/18 01 SWEEP CPOMPOUND, SCREWS,79-790-56-00-564052.9702 BOARDS** COMMENT **INVOICE TOTAL:52.97 *Page 42 of 64 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: 01/16/19TIME: 09:37:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/22/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529066 MENLAND MENARDS - YORKVILLE3757812/23/18 01 SUPER GLUE, UTILITY GATE, DOOR 23-216-56-00-565613.5402 LEVER** COMMENT **INVOICE TOTAL:13.54 *3758012/23/18 01 SCREWS, SASH LIFT23-216-56-00-56563.97INVOICE TOTAL:3.97 *3774812/26/18 01 ROLLERS, BRUSHES, NAILS, WOOD 79-790-56-00-5640200.9002 FILLER, TRAY LINER, PAINT** COMMENT **INVOICE TOTAL:200.90 *3783312/27/18 01 PVC CEMENT, COUPLING,01-410-56-00-5620308.6902 ADAPTERS, PVC SWEEPS, BALL** COMMENT **03 VALVE, STRAPS, SPAX, PVC PIPE, ** COMMENT **04 PVC TEES, HAMMER, SCREWS,** COMMENT **05 SCREWDRIVER SET** COMMENT **INVOICE TOTAL:308.69 *3785612/27/18 01 WALL PLATE, SCREWDRIVER,79-790-56-00-5620125.1702 SPRING SNAPS, PVC CEMENT, CORD ** COMMENT **03 REEL, PVC TEES, CORK ROLL, ** COMMENT **04 ELBOWS, PRIMER, ROPE** COMMENT **INVOICE TOTAL:125.17 *3788012/28/18 01 CREDIT FOR RETURNED MATERIALS 79-790-56-00-5620-22.86INVOICE TOTAL:-22.86 *3788112/28/18 01 WIREGUARD, STOVE BOLT79-790-56-00-56406.03INVOICE TOTAL:6.03 *3788212/28/18 01 BOARDS, CEILING TILE, BASE SHO 79-790-56-00-562041.46INVOICE TOTAL:41.46 *3788412/28/18 01 BIT HOLDER, DRIVE BIT, LOBE, 01-410-56-00-562090.01Page 43 of 64 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: 01/16/19TIME: 09:37:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/22/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529066 MENLAND MENARDS - YORKVILLE3788412/28/18 02 STUDS** COMMENT **INVOICE TOTAL:90.01 *3790112/28/18 01 SCREWS01-410-56-00-56287.20INVOICE TOTAL:7.20 *37920-1812/28/18 01 COUPLING, ADAPTER, PVC TEE, 01-410-56-00-562022.2002 ELBOW, STRAPS** COMMENT **INVOICE TOTAL:22.20 *3810612/31/18 01 KEROSENE79-790-56-00-562023.96INVOICE TOTAL:23.96 *3832401/03/19 01 PVC ADAPTER, COUPLING, PVC TEE 01-410-56-00-562035.5402 PVC CEMENT** COMMENT **INVOICE TOTAL:35.54 *3835601/03/19 01 LAG SCREWS, ELBOW, GREAT STUFF 01-410-56-00-562037.4202 GAPS & CRACKS** COMMENT **INVOICE TOTAL:37.42 *CHECK TOTAL:1,379.13 529067 MESIROW MESIROW INSURANCE SERVICES INC99778901/10/19 01 $500,000.00 PUBLIC OFFICIAL 01-110-54-00-5462500.0002 BOND RENEWAL-CITY** COMMENT **03 ADMINISTRATOR** COMMENT **INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 529068 MORTON MORTON SALT, INC540171048911/29/18 01 SALT15-155-56-00-56183,850.88INVOICE TOTAL:3,850.88 *Page 44 of 64 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: 01/16/19TIME: 09:37:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/22/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529068 MORTON MORTON SALT, INC540171240212/01/18 01 SALT15-155-56-00-56184,859.60INVOICE TOTAL:4,859.60 *540171308912/03/18 01 SALT15-155-56-00-56185,689.41INVOICE TOTAL:5,689.41 *540171503812/04/18 01 SALT15-155-56-00-56183,392.78INVOICE TOTAL:3,392.78 *CHECK TOTAL:17,792.67 529069 NARVICK NARVICK BROS. LUMBER CO, INC6051712/04/18 01 4000 PSI72-720-60-00-6069259.00INVOICE TOTAL:259.00 *CHECK TOTAL:259.00 529070 NEOPOST NEOFUNDS BY NEOPOST01141901/14/19 01 POSTAGE MACHINE REFILL01-000-14-00-1410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 529071 NICOR NICOR GAS00-41-22-8748 4-1218 01/02/19 01 11/30-01/02 1107 PRAIRIE LN 01-110-54-00-548039.77INVOICE TOTAL:39.77 *12-43-53-5625 3-1218 01/03/19 01 12/03-01/03 609 N BRIDGE01-110-54-00-548094.50INVOICE TOTAL:94.50 *15-41-50-1000 6-1218 01/03/19 01 11/30-01/02 804 GAME FARM RD 01-110-54-00-5480522.41INVOICE TOTAL:522.41 *Page 45 of 64 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: 01/16/19TIME: 09:37:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/22/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529071 NICOR NICOR GAS15-64-61-3532 5-1218 01/02/19 01 11/30-01/02 CANNONBALL TR 01-110-54-00-548033.50INVOICE TOTAL:33.50 *23-45-91-4862 5-1218 01/04/19 01 12/03-01/03 BRUELL ST01-110-54-00-5480100.74INVOICE TOTAL:100.74 *40-52-64-8356 1-1218 01/04/19 01 12/04-01/04 102 E VAN EMMON 01-110-54-00-5480354.88INVOICE TOTAL:354.88 *61-60-41-1000 9-1218 01/04/19 01 12/03-01/03 610 TOWER01-110-54-00-5480791.86INVOICE TOTAL:791.86 *80-56-05-1157 0-1118 12/06/18 01 08/07-12/06 2512 ROSEMONT 01-110-54-00-5480116.89INVOICE TOTAL:116.89 *83-80-00-1000 7-1218 01/04/19 01 12/03-01/03 610 TOWER UNIT B 01-110-54-00-5480256.30INVOICE TOTAL:256.30 *91-85-68-4012 8-1218 01/03/19 01 11/30-01/02 902 GAME FARM RD 82-820-54-00-54801,780.85INVOICE TOTAL:1,780.85 *95-16-10-1000 4-1218 01/03/19 01 12/03-01/03 1 RT4701-110-54-00-548028.42INVOICE TOTAL:28.42 *CHECK TOTAL:4,120.12D001121 ORRKKATHLEEN FIELD ORR & ASSOC.1583001/06/19 01 MISC GENERAL CITY MATTERS 01-640-54-00-54568,567.7502 CASCADE MATTERS01-640-54-00-5456129.0003 DOWNTOWN TIF MATTERS88-880-54-00-5466612.7504 WINDMILL FARMS MATTERS90-137-00-00-0011129.0005 GRANDE RESERVE MATTERS01-640-54-00-545686.0006 HOOVER MATTERS01-640-54-00-545675.25Page 46 of 64 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: 01/16/19TIME: 09:37:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/22/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001121 ORRKKATHLEEN FIELD ORR & ASSOC.1583001/06/19 07 MEETINGS01-640-54-00-5456500.0008 RAINTRE MATTERS90-138-00-00-0011526.75INVOICE TOTAL:10,626.50 *DIRECT DEPOSIT TOTAL:10,626.50 529072 PFIZENMB BEHR PFIZENMAIER01081901/08/19 01 TUITION REIMBURSEMENT01-210-54-00-54101,206.00INVOICE TOTAL:1,206.00 *CHECK TOTAL:1,206.00 529073 PFPETT P.F. PETTIBONE & CO.17567401/03/18 01 4 NEW PHOTO ID CARDS01-210-54-00-543063.00INVOICE TOTAL:63.00 *17568601/07/19 01 1 CITY ID52-520-54-00-546212.90INVOICE TOTAL:12.90 *CHECK TOTAL:75.90 529074 R0000594 BRIAN BETZWISER010119-12212/01/18 01 185 WOLF ST PYMT #12225-215-92-00-80003,535.2902 185 WOLF ST PYMT #12225-215-92-00-80502,758.3303 185 WOLF ST PYMT #12225-225-92-00-8000110.7604 185 WOLF ST PYMT #12225-225-92-00-805086.42INVOICE TOTAL:6,490.80 *CHECK TOTAL:6,490.80 529075 R0002207 LEE FRY COMPANIES INCPage 47 of 64 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: 01/16/19TIME: 09:37:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/22/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529075 R0002207 LEE FRY COMPANIES INCLGL DEP RFND01/07/19 01 REFUND REMAINING LEGAL DEPOSIT 90-083-83-00-0011998.00INVOICE TOTAL:998.00 *CHECK TOTAL:998.00 529076 R0002208 HARI DEVELOPMENT YORKVILLE LLCSLS TX RBT01/09/19 01 NET SALES TAX REBATES -90-083-83-00-01113,670.3402 JAN 2017-AUG 2018** COMMENT **INVOICE TOTAL:3,670.34 *CHECK TOTAL:3,670.34 529077 REILTEAM REIL INC.2160812/21/18 01 REPLACEMENT PARTS FOR TRANSFER 79-790-56-00-56403,240.0002 POINT** COMMENT **INVOICE TOTAL:3,240.00 *CHECK TOTAL:3,240.00 529078 REINDERS REINDERS, INC.1765212-0112/11/18 01 WHEEL MOTOR SEAL KIT79-790-56-00-5640201.58INVOICE TOTAL:201.58 *CHECK TOTAL:201.58 529079 RIVRVIEW RIVERVIEW FORD129444FOW09/14/18 01 MIRROR COVER01-410-56-00-5628219.30INVOICE TOTAL:219.30 *129493FOW09/21/18 01 SEAT PADS51-510-56-00-5628153.08INVOICE TOTAL:153.08 *Page 48 of 64 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: 01/16/19TIME: 09:37:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/22/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529079 RIVRVIEW RIVERVIEW FORD130302FOR12/19/18 01 SEAT BELT ASSEMBLY79-790-56-00-564077.18INVOICE TOTAL:77.18 *FOCS40528906/26/18 01 REPLACED SPARK PLUGS, COILS & 79-790-54-00-5495557.2402 BOOTS** COMMENT **INVOICE TOTAL:557.24 *FOCS40752708/16/18 01 BRAKE REPAIR01-410-54-00-5490817.71INVOICE TOTAL:817.71 *FOCS40799108/23/18 01 REPLACED TRANSMISSION OIL PAN 79-790-54-00-5495359.14INVOICE TOTAL:359.14 *FOCS41298112/21/18 01 INSTALLED NEW DIPSTICK01-410-54-00-5490296.54INVOICE TOTAL:296.54 *CHECK TOTAL:2,480.19 529080 RSMITS R. SMITS & SONS12301812/30/18 01 2018 FALL LEAF DISPOSAL01-540-54-00-54435,520.00INVOICE TOTAL:5,520.00 *CHECK TOTAL:5,520.00 529081 RUSSPOWE RUSSO HARDWARE INC.3731712/20/18 01 SWEEP COMPOUND, SCREWS,79-790-56-00-564052.9902 BOARDS** COMMENT **INVOICE TOTAL:52.99 *5571794112/19/18 01 SPINDLE SHAFT, PULLEY HOLDER, 79-790-56-00-5640251.9102 COLLAR, CLIP** COMMENT **INVOICE TOTAL:251.91 *CHECK TOTAL:304.90Page 49 of 64 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: 01/16/19TIME: 09:37:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/22/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529082 SEBIS SEBIS DIRECT2682112/13/18 01 NOV 2018 UTILITY BILLING01-120-54-00-5430293.7102 NOV 2018 UTILITY BILLING51-510-54-00-5430393.5603 NOV 2018 UTILITY BILLING52-520-54-00-5430183.5804 NOV 2018 UTILITY BILLING79-795-54-00-5426252.60INVOICE TOTAL:1,123.45 *CHECK TOTAL:1,123.45 529083 SIGLER SIGLER FAMILY EYE CARE12281812/28/18 01 NEW OFFICER EYE EXAMINATIONS 01-210-54-00-5411540.00INVOICE TOTAL:540.00 *CHECK TOTAL:540.00 529084 SMITHERE SMITHEREEN PEST MANAGEMENT187781312/11/18 01 DEC 2018 PEST CONTROL23-216-54-00-544688.00INVOICE TOTAL:88.00 *CHECK TOTAL:88.00D001122 SOELKET TOM SOELKE01071901/07/19 01 MILEAGE REIMBURSEMENT FOR 52-520-54-00-541545.9402 FIRST AID TRAINING** COMMENT **INVOICE TOTAL:45.94 *12201912/20/18 01 MILEAGE REIMBURSEMENT FOR 52-520-54-00-5415172.6602 INTRO TO EXCAVATIONS TRAINING ** COMMENT **INVOICE TOTAL:172.66 *DIRECT DEPOSIT TOTAL:218.60 529085 SPEEDWAY FLEETCOR SUPERFLEET MASTERCARDPage 50 of 64 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: 01/16/19TIME: 09:37:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/22/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529085 SPEEDWAY FLEETCOR SUPERFLEET MASTERCARDFB638-01111901/11/19 01 DEC 2018 GASOLINE01-210-56-00-56953,363.0502 DEC 2018 GASOLINE51-510-56-00-5695309.8803 DEC 2018 GASOLINE52-520-56-00-5695309.8804 DEC 2018 GASOLINE01-410-56-00-5695309.8805 DEC 2018 GASOLINE01-220-56-00-5695200.81INVOICE TOTAL:4,493.50 *CHECK TOTAL:4,493.50 529086 STANDARD STANDARD & ASSOCIATES, INC.SA00003960412/28/18 01 NEW OFFICER PERSONALITY01-210-54-00-54111,580.0002 EVALUATIONS** COMMENT **INVOICE TOTAL:1,580.00 *CHECK TOTAL:1,580.00 529087 TRCONTPR TRAFFIC CONTROL & PROTECTION9978312/19/18 01 SIGNS01-410-56-00-5619541.45INVOICE TOTAL:541.45 *CHECK TOTAL:541.45 529088 TRINITYC UNITED METHODIST MEN10412/20/18 01 REIMBURSEMENT FOR CHILI CHASE 79-795-56-00-5606600.0002 SUPPLIES & FOOD** COMMENT **INVOICE TOTAL:600.00 *CHECK TOTAL:600.00 529089 UPS5361 DDEDC #3, INC01031901/03/19 01 1 PKG TO KFO01-110-54-00-545231.96INVOICE TOTAL:31.96 *CHECK TOTAL:31.96Page 51 of 64 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: 01/16/19TIME: 09:37:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/22/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529090 VITOSH CHRISTINE M. VITOSHCMV 193501/04/19 01 DEC 2018 ADMIN HEARINGS01-210-54-00-5467400.00INVOICE TOTAL:400.00 *CMV 193601/04/19 01 01/02/19 ELECTORAL BOARD01-110-54-00-5462277.5002 HEARING** COMMENT **INVOICE TOTAL:277.50 *CHECK TOTAL:677.50 529091 WAREHOUS WAREHOUSE DIRECT4147907-001/03/19 01 DRY ERASE MARKERS01-210-56-00-561025.57INVOICE TOTAL:25.57 *CHECK TOTAL:25.57 529092 WELDSTAR WELDSTAR0171083512/24/18 01 CYLINDER RENTAL01-410-54-00-548516.20INVOICE TOTAL:16.20 *CHECK TOTAL:16.20 529093 WILCOXM MILTON EDWARD WILCOX2019 HTD DEP01/10/19 01 2019 HOMETOWN DAYS PERFORMANCE 79-000-14-00-14002,750.00INVOICE TOTAL:2,750.00 *CHECK TOTAL:2,750.00 529094 WTRPRD WATER PRODUCTS, INC.028545112/17/18 01 BAND REPAIR CLAMPS51-510-56-00-5640293.46INVOICE TOTAL:293.46 *Page 52 of 64 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: 01/16/19TIME: 09:37:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/22/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529094 WTRPRD WATER PRODUCTS, INC.028557212/21/18 01 BAND REPAIR CLAMPS51-510-56-00-5640209.00INVOICE TOTAL:209.00 *CHECK TOTAL:502.46D001123 YBSDYORKVILLE BRISTOL0119SF01/08/19 01 DEC 2018 SANITARY FEES95-000-24-00-2450332,868.19INVOICE TOTAL:332,868.19 *DIRECT DEPOSIT TOTAL:332,868.19 529095 YORKPDPC YORKVILLE POLICE DEPT.01021901/02/19 01 SALINE01-210-56-00-56207.0302 NOTARY01-210-54-00-54625.00INVOICE TOTAL:12.03 *CHECK TOTAL:12.03 529096 YORKSELF YORKVILLE SELF STORAGE, INC214112/22/18 01 JAN 2019 STORAGE RENTAL01-210-54-00-548580.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 529097 YOUNGM MARLYS J. YOUNG12111812/31/18 01 12/11 JOINT REVIEW BOARD87-870-54-00-546221.3802 MEETING MINUTES** COMMENT **03 12/11 JOINT REVIEW BOARD88-880-54-00-546221.3704 MEETING MINUTES** COMMENT **INVOICE TOTAL:42.75 *Page 53 of 64 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: 01/16/19TIME: 09:37:24UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/22/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529097 YOUNGM MARLYS J. YOUNG12181812/27/18 01 12/18 PW MEETING MINUTES01-110-54-00-546252.00INVOICE TOTAL:52.00 *CHECK TOTAL:94.75356,454.12344,230.29TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:700,684.41Total for all Highlighted Park & Rec Invoices: $44,074.06Page 54 of 64       DATE: 01/16/19UNITED CITY OF YORKVILLETIME: 08:23:58MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900068 FNBO FIRST NATIONAL BANK OMAHA 01/25/19012519-A.SIMMONS 12/31/18 01 VERIZON-11/02-12/01 IN CAR01-210-54-00-5440720.2602 UNITS** COMMENT **03 KONICA-10/19-11/18 COPY CHARGE 82-820-54-00-54628.1104 QUILL-KEYBOARD, TAB DIVIDERS01-120-56-00-561070.9807 ALARM DETECTION-JAN-MAR ALARM 23-216-54-00-5446519.5708 MONITORING FEE FOR 800 GAME** COMMENT **09 FARM RD** COMMENT **10 ALARM DETECTION-BURGLARY82-820-54-00-54621,922.0611 SYSTEM INSTALLATION OF 3 PANIC ** COMMENT **12 BUTTONS** COMMENT **13 VERIZON-NOV 2018 MOBILE PHONES 01-220-54-00-5440185.9914 VERIZON-NOV 2018 MOBILE PHONES 01-210-54-00-5440944.7315 VERIZON-NOV 2018 MOBILE PHONES 79-795-54-00-544072.9816 VERIZON-NOV 2018 MOBILE PHONES 51-510-54-00-5440154.3517 VERIZON-NOV 2018 MOBILE PHONES 01-410-54-00-544044.2418 VERIZON-NOV 2018 MOBILE PHONES 52-520-54-00-544038.01INVOICE TOTAL:4,681.28 *012519-B.BEHRENS 12/31/18 01 CASEYS-DEC 2018 GASOLINE51-510-56-00-569540.02INVOICE TOTAL:40.02 *012519-B.OLSEM12/31/18 01 OFFICE DEPO-COPY PAPER01-110-56-00-5610289.2402 THREE FIRES COUNCIL-2 SHADOW 01-110-56-00-561067.9803 BOX PLAQUES** COMMENT **04 WAREHOUSE DIRECT-POST-IT FLAGS 01-110-56-00-561069.8305 ENVELOPES, STENO BOOKS, CLIPS ** COMMENT **06 OFFICE DEPO-REGISTER ROLLS, 01-110-56-00-561027.7107 POST IT NOTES** COMMENT **08 FOX VALLEY TROPHY-2 BRASS01-110-56-00-56109.7509 PLATES FOR EAGLE SCOUTS** COMMENT **10 KENDALL PRINTING-500 BUSINESS 01-110-56-00-561063.3511 CARDS-WILLRETT** COMMENT **12 AMAZON-INK CARTRIDGE FOR01-110-56-00-561013.9013 SIGNATURE STAMP** COMMENT **14 OFFICE DEPO-3M OFFICE HOOKS 01-110-56-00-56109.38INVOICE TOTAL:551.14 *012519-D.DEBORD 12/31/18 01 MENARDS-POINSETTIAS, WREATHS, 82-820-56-00-5610100.5002 RIBBON, WIRE** COMMENT **INVOICE TOTAL:100.50 *012519-E.DHUSE12/31/18 01 NAPA#212690-HOSE CLAMP51-510-56-00-562814.5802 NAPA#212660-HOSE CLAMPS52-520-56-00-562833.9603 NAPA#212781-RETURNED LAMP01-410-56-00-5628-102.7404 CREDIT** COMMENT **Page 55 of 64         DATE: 01/16/19UNITED CITY OF YORKVILLETIME: 08:23:58MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900068 FNBO FIRST NATIONAL BANK OMAHA 01/25/19012519-E.DHUSE12/31/18 05 NAPA#213007-MIRROR ADHESIVE01-210-56-00-56205.5206 NAPA#213168-BOLTS01-410-56-00-562812.8707 NAPA#213660-BULB, LAMP01-410-56-00-56286.1008 ARAMARK#1591615320-MATS01-410-54-00-548541.4409 ARAMARK#1591623551-MATS51-510-54-00-548541.8910 ARAMARK#1591631766-MATS52-520-54-00-548541.4411 ARAMARK#1591639956-MATS01-410-54-00-548545.0412 ARAMARK#1591648144-MATS51-510-54-00-548541.4413 ARAMARK#1591656431-MATS52-520-54-00-548541.4414 GERBER GLASS-WINDSHIELD01-410-54-00-5490225.0015 REPLACEMENT** COMMENT **16 NORTHERN SAFETY-GLOVES,01-410-56-00-5620351.5517 FACESHIELDS, SAFETY GLASSES,** COMMENT **18 EAR MUFFS** COMMENT **19 NORTHERN SAFETY-GLOVES,51-510-56-00-5620351.5520 FACESHIELDS, SAFETY GLASSES,** COMMENT **21 EAR MUFFS** COMMENT **22 NORTHERN SAFETY-GLOVES,52-520-56-00-5620281.3123 FACESHIELDS, SAFETY GLASSES,** COMMENT **24 EAR MUFFS** COMMENT **25 NAPA#214325-OIL FILTERS01-410-56-00-562839.1726 NAPA#214394-SOCKET, FILTER01-410-56-00-563054.8527 APWA-JOB POSTING51-510-54-00-5462400.0028 NAPA#214676-WORK CLAMP01-410-56-00-56289.3729 NAPA#214709-SPARK PLUG, OIL 01-410-56-00-562820.5430 NAPA#214670-OIL79-790-56-00-564023.9731 NAPA#214763-DEGREASER, CLAMP 79-790-56-00-564017.96INVOICE TOTAL:1,998.25 *012519-E.TOPPER 12/31/18 01 AMAZON-SUPER GLUE, TONER82-820-56-00-5610138.1902 AMAZON PRIME MONTHLY FEE82-820-54-00-546012.9903 AMAZON-SECURITY ENVELOPES82-820-56-00-561019.9904 AMAZON-THERMAL RECEIPT PAPER 82-820-56-00-5635235.9905 AMAZON-LABELS82-820-56-00-563519.36INVOICE TOTAL:426.52 *012519-E.WILLRETT 12/31/18 01 ITIA MUNICIPAL MEMBERSHIP01-110-54-00-5460325.0002 REGISTRATION** COMMENT **03 EBAY-NORTEL NORSTAR PHONE01-110-56-00-561052.00INVOICE TOTAL:377.00 *012519-J.COLLINS 12/31/18 01 HOME DEPO-SAWZALL BLADE SET 52-520-56-00-5630168.9702 HOME DEPO-RETURNED BLADE52-520-56-00-5630-149.0003 CREDIT** COMMENT **INVOICE TOTAL:19.97 *Page 56 of 64                            DATE: 01/16/19 UNITED CITY OF YORKVILLE TIME: 08:23:58 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900068 FNBO FIRST NATIONAL BANK OMAHA 01/25/19 012519-J.DYON 12/31/18 01 OFFICE DEPO-CALENDARS 01-120-56-00-5610 6.42 02 OFFICE DEPO-CALENDARS 51-510-56-00-5620 9.68 03 OFFICE DEPO-CALENDARS 52-520-56-00-5610 2.79 INVOICE TOTAL: 18.89 * 012519-J.ENGBERG 12/31/18 01 WAUBONSEE-TUITION FOR 2 01-220-54-00-5412 891.00 02 CLASSES ** COMMENT ** 03 ADOBE-CREATIVE CLOUD MONTHLY 01-220-56-00-5635 52.99 04 FEE ** COMMENT ** 05 APA-2019 NATIONAL PLANNING 01-220-54-00-5412 735.00 06 CONFERENCE REGISTRATION FOR ** COMMENT ** 07 04/12/169-04/16/19 ** COMMENT ** INVOICE TOTAL: 1,678.99 * 012519-J.GALAUNER 12/31/18 01 DOLLAR TREE-GLITTER, GARLAND 79-795-56-00-5606 6.00 02 JEWEL-COOKIES 79-795-56-00-5606 12.97 03 REVERSAL OF FRAUD CHARGES AND 01-000-24-00-2440 -3.75 04 AMAZON-BALLOONS, BULLETIN 79-795-56-00-5606 55.23 05 BOARD PAPER, LABELING TAPE ** COMMENT ** INVOICE TOTAL: 70.45 * 012519-J.WEISS 12/31/18 01 TARGET-YOUTH SERVICE SUPPLIES 82-820-56-00-5671 58.93 02 FOR POLAR EXPRESS NEW YEARS ** COMMENT ** 03 DOLLAR TREE-TABLE COVERS, CUPS 82-820-56-00-5671 18.00 04 PLATES, RIBBON, BOWLS ** COMMENT ** 05 TARGET-GIFT CARDS 82-000-24-00-2480 100.00 INVOICE TOTAL: 176.93 * 012519-K.BARKSDALE 12/31/18 01 KONE-DEC 2018 ELEVATOR 23-216-54-00-5446 150.15 02 MAINTENANCE ** COMMENT ** 03 APA - 2019 NATIONAL PLANNING 01-220-54-00-5412 785.00 04 CONFERENCE REGISTRATION FOR ** COMMENT ** 05 04/12/16-04/16/19 ** COMMENT ** INVOICE TOTAL: 935.15 * 012519-L.PICKERING 12/31/18 01 OFFICE DEPO-TAPE, STAPLER, 01-110-56-00-5610 49.30 02 STAPLES, BATTERIES, CARD STOCK ** COMMENT ** 03 TRIBUNE-TAX LEVY HEARING 01-110-54-00-5426 531.40 04 TRIBUNE-BREWERY TEXT AMENDMENT 01-220-54-00-5426 171.11 05 MOBILE FOOD & RETAIL VENDORS 01-220-54-00-5426 151.83 06 TEXT AMENDMENT ** COMMENT ** 07 TRIBUNE-WINDETT RIDGE 4TH 90-122-00-00-0011 421.76 08 AMENDMENT TO PUD ** COMMENT ** 09 SECRETARY OF STATE-PURCHASE 01-110-54-00-5462 26.00 10 OF CERTIFICATE OF GOOD ** COMMENT **Page 57 of 64                            DATE: 01/16/19 UNITED CITY OF YORKVILLE TIME: 08:23:58 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900068 FNBO FIRST NATIONAL BANK OMAHA 01/25/19 012519-L.PICKERING 12/31/18 11 STANDING NEEDED TO PROCESS A ** COMMENT ** 12 LICENSE APPLICATION ** COMMENT ** INVOICE TOTAL: 1,351.40 * 012519-M.SENG 12/31/18 01 SPRAYER PUMP 25-215-60-00-6070 512.57 INVOICE TOTAL: 512.57 * 012519-N.DECKER 12/31/18 01 QUILL-ENVELOPES 01-210-56-00-5610 93.98 02 AMAZON-FLASH DRIVES, POP-UP 01-210-56-00-5610 85.07 03 NOTES, SCISSORS, THUMB DRIVES ** COMMENT ** 04 LEXIS-NOV 2018 SEARCHES 01-210-54-00-5462 142.50 05 MINER#266944-REPAIRED SIREN 01-210-54-00-5495 95.00 06 CONNECTION ** COMMENT ** 07 MINER#267012-RADAR DIAGNOSTIC 01-210-54-00-5495 47.50 08 AMAZON-PHONE CASE 01-210-56-00-5620 17.98 09 AT&T-11/25-12/24 SERVICE 01-210-54-00-5440 185.48 10 COMCAST-12/08-01/07 CABLE 01-210-54-00-5440 4.21 11 AMAZON-DVD WRITER DRIVE 01-210-56-00-5610 20.47 12 QUILL-COPY PAPER 01-210-56-00-5610 243.92 INVOICE TOTAL: 936.11 * 012519-P.MCMAHON 12/31/18 01 SIRCHIE-EVIDENCE BAGS 01-210-56-00-5620 135.27 02 SEARCH WARRANT TEAM LUNCH 01-210-56-00-5620 36.77 INVOICE TOTAL: 172.04 * 012519-P.RATOS 12/31/18 01 OFFICE DEPO-FOLDERS, PENS 01-220-56-00-5610 64.22 02 ICC EDUCODE CONFERENCE AIR 01-220-54-00-5415 447.86 03 FARE AND LODGING DEPOSIT ** COMMENT ** 04 THREAD LOGIC-6 POLO SHIRTS 01-220-56-00-5620 368.32 05 EACH FOR CREADEUR, RATOS AND ** COMMENT ** 06 HASTINGS ** COMMENT ** 07 ICC EDUCODE CONFERENCE 01-220-54-00-5412 800.00 08 REGISTRATION FOR RATOS ** COMMENT ** 09 SWANSON HEALTH DISPUTED 01-000-24-00-2440 18.13 10 CHARGES-TO BE REVERSED ** COMMENT ** INVOICE TOTAL: 1,698.53 * 012519-P.SCODRO 12/31/18 01 UPS-1 PKG TO WATER RESOURCES 51-510-54-00-5452 10.59 02 CASEYS-NOV 2018 GASOLINE 51-510-56-00-5695 75.72 INVOICE TOTAL: 86.31 * 012519-R.FREDRICKSON 12/31/18 01 COMCAST-11/23-12/22 INTERNET 01-110-54-00-5440 79.46 02 COMCAST-11/23-12/22 INTERNET 01-220-54-00-5440 79.46 03 COMCAST-11/23-12/22 INTERNET 01-120-54-00-5440 52.97 04 COMCAST-11/23-12/22 INTERNET 79-790-54-00-5440 72.84Page 58 of 64       DATE: 01/16/19UNITED CITY OF YORKVILLETIME: 08:23:58MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900068 FNBO FIRST NATIONAL BANK OMAHA 01/25/19012519-R.FREDRICKSON 12/31/18 05 COMCAST-11/23-12/22 INTERNET 01-210-54-00-5440344.3306 COMCAST-11/23-12/22 INTERNET79-795-54-00-544072.8507 COMCAST-11/23-12/22 INTERNET 52-520-54-00-544039.7308 COMCAST-11/23-12/22 INTERNET 01-410-54-00-544066.2209 COMCAST-11/23-12/22 INTERNET 51-510-54-00-544066.2210 COMCAST-11/23-12/22 PHONE & TV 79-790-54-00-5440113.8611 COMCAST-11/10-12/09 INTERNET, 82-820-54-00-5440416.6312 PHONE & CABLE** COMMENT **13 COMCAST-11/12-12/11 TV01-110-54-00-544021.0414 COMCAST-10/13-12/12 INTERNET 51-510-56-00-5620219.7015 NEWTEK-12/11-01/11 WEB UPKEEP 01-640-54-00-545016.5916 IGFOA-2019 MEMBERSHIP RENEWAl 01-120-54-00-5460250.00INVOICE TOTAL:1,911.90 *012519-R.HARMON 12/31/18 01 FUN EXPRESS-DECEMBER79-795-56-00-5606147.6502 PRESCHOOL CLASSROOM AIDS** COMMENT **03 AMAZON-COTTON BALLS79-795-56-00-56068.7004 DOLLAR TREE-CREDIT FOR TAX79-795-56-00-5606-4.2005 AMAZON-CLOROX WIPES79-795-56-00-560642.5006 AMAZON-DINNER PLATES79-795-56-00-560619.3807 AMAZON-COAT LOCKER79-795-56-00-5606557.8008 AMAZON-PLASTIC PLATES79-795-56-00-56068.0109 AMAZON-PROGRESS REPORTS79-795-56-00-560644.9510 HOBBY LOBBY-CHRISTMAS CRAFT 79-795-56-00-560621.9411 SUPPLIES** COMMENT **12 TARGET-DRINKS, COOKIES79-795-56-00-560636.6513 JEWEL-APPLES79-795-56-00-56069.9814 HOME GOODS-JAN PRESCHOOL AIDS 79-795-56-00-560627.98INVOICE TOTAL:921.34 *012519-R.MIKOLASEK 12/31/18 01 GALLS-TACTICAL BOOTS-HUNTER 01-210-56-00-5600157.0002 TASER INSTRUCTOR CERTIFICATION 01-210-54-00-5412325.0003 FOR KUEHLEM** COMMENT **04 RADIO TWO-WAY-LEATHER CASES 01-210-56-00-5600362.72INVOICE TOTAL:844.72 *012519-R.WRIGHT 12/31/18 01 SHAW MEDIA-WATER FOREMAN JOB 51-510-54-00-5426849.0002 POSTING** COMMENT **03 PHYSICIANS CARE-DRUG SCREEN 01-410-54-00-546238.0004 PHYSICIANS CARE-DRUG SCREEN 01-220-54-00-546238.0005 PHYSICIANS CARE-DRUG SCREEN 01-210-54-00-546238.0006 PHYSICIANS CARE-DRUG SCREEN 51-510-54-00-546253.0007 PHYSICIANS CARE-DRUG SCREEN 79-795-54-00-546276.00INVOICE TOTAL:1,092.00 *012519-S.IWANSKI 12/31/18 01 YORKVILLE POST-BOOKCLUB82-820-54-00-5452320.84Page 59 of 64         DATE: 01/16/19UNITED CITY OF YORKVILLETIME: 08:23:58MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900068 FNBO FIRST NATIONAL BANK OMAHA 01/25/19012519-S.IWANSKI 12/31/18 02 POSTAGE** COMMENT **INVOICE TOTAL:320.84 *012519-S.REDMON12/31/18 01 AT&T UVERSE-11/24-12/23 TOWN79-795-54-00-544055.3902 SQAURE PARK SIGN INTERNET** COMMENT **03 IPRA JOB POSTING79-795-54-00-5426265.0004 LOMBARDI COACHING-DEC 201879-795-54-00-546264.4005 SANTA SLIME LAB CLASS** COMMENT **06 LEETERS FOR LETTERBAORD79-795-56-00-5640106.6007 YORKVILLE POST-POSTAGE FOR79-795-54-00-545230.0008 LETTERS TO SANTA** COMMENT **09 TRIBUNE-HOLIDAY DISPLAY AD79-795-54-00-5426248.0010 SHAW MEDIA-HOLIDAY CELEBRATION 79-795-54-00-5426478.0011 ADVERTISING** COMMENT **12 SOURCE ONE-PAPER TOWEL, SOAP, 79-795-56-00-5640121.6313 GARBAGE BAGS, CLOROX WIPES** COMMENT **14 FLIPPING BOOK-1 YEAR SUPPORT 79-795-54-00-5460221.0015 AMAZON-EXPANDING FILES79-795-56-00-561016.3716 ARAMARK#1591587039-MATS79-790-56-00-562015.4617 ARAMARK#1591603752-MATS79-790-56-00-562015.0018 ARAMARK#1591578617-MATS79-790-56-00-562015.0019 ARAMARK#1591639954-MATS79-790-56-00-562015.0020 ARAMARK#1591648143-MATS79-790-56-00-562015.0021 ARAMARK#1591664493-MATS79-790-56-00-562015.0022 ARAMARK#1591656429-MATS79-790-56-00-562015.0023 SESAC-MUSIC LICENSING FEE79-795-56-00-5606438.00INVOICE TOTAL:2,149.85 *012519-T.HOULE12/31/18 01 HOME DEPO-COMBO WRENCH, SOCKET 79-790-56-00-563043.8502 SET** COMMENT **INVOICE TOTAL:43.85 *012519-T.KLINGEL 12/31/18 01 NAPA#214350-BLSTER PACK01-210-56-00-562012.9802 DAVE AUT#26796-OIL CHANGE01-210-54-00-5495150.0003 DAVE AUT#26825-OIL CHANGE01-210-54-00-549575.00INVOICE TOTAL:237.98 *012519-T.NELSON 12/31/18 01 SUDDORA-BBALL WRISTBANDS79-795-56-00-560674.7002 PIT STOP-11/23-12/05 PORT-O- 79-795-56-00-5620735.4803 LET UPKEEP** COMMENT **INVOICE TOTAL:810.18 *012519-T.SOELKE 12/31/18 01 AUSTIN HOSE-GUAGE01-410-56-00-562831.6102 150 TRAINING MEAL TICKET52-520-54-00-541550.00INVOICE TOTAL:81.61 *Page 60 of 64     DATE: 01/16/19UNITED CITY OF YORKVILLETIME: 08:23:58MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900068 FNBO FIRST NATIONAL BANK OMAHA 01/25/19012519-UCOY12/31/18 01 ADVANCED DISPOSAL-NOV 201801-540-54-00-544297,042.0602 REFUSE SERVICE** COMMENT **03 ADVANCED DISPOSAL-NOV 201801-540-54-00-54412,717.5304 SENIOR REFUSE SERVICE** COMMENT **INVOICE TOTAL:99,759.59 * 012519-S.REMUS12/31/18 01 FACEBOOK HOLIDAY CELEBRATION 79-795-56-00-560622.0002 POSTS** COMMENT **INVOICE TOTAL:22.00 *CHECK TOTAL:124,027.91TOTAL AMOUNT PAID:124,027.91Total for all Highlighted Park & Rec Invoices: $4,471.88Page 61 of 64 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION18,996.18$ -$ 18,996.18 1,727.86$ 1,396.30$ 22,120.34$ FINANCE10,232.27 - 10,232.27 940.63 767.96 11,940.86$ POLICE108,553.02 11,129.77 119,682.79 557.55 8,797.75 129,038.09$ COMMUNITY DEV.18,427.85 - 18,427.85 1,696.74 1,381.22 21,505.81$ STREETS15,135.06 230.42 15,365.48 1,363.14 1,116.09 17,844.71$ WATER13,380.65 333.42 13,714.07 1,256.09 1,001.55 15,971.71$ SEWER4,256.59 - 4,256.59 385.64 307.32 4,949.55$ PARKS19,753.77 - 19,753.77 1,798.73 1,450.35 23,002.85$ RECREATION13,354.90 - 13,354.90 1,181.20 988.44 15,524.54$ LIBRARY13,798.88 - 13,798.88 932.89 1,032.10 15,763.87$ TOTALS235,889.17$ 11,693.61$ 247,582.78$ 11,840.47$ 18,239.08$ 277,662.33$ TOTAL PAYROLL277,662.33$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJanuary 11, 2019Page 62 of 64 5(*8/$5 29(57,0( 727$/ ,05) ),&$ 727$/60$<25 /,4&20     &/(5.     75($685(5     $/'(50$1    $'0,1,675$7,21     ),1$1&(     32/,&(     &20081,7<'(9     675((76     :$7(56(:(5 3$5.6 5(&5($7,21 /,%5$5< 727$/6727$/3$<52//81,7('&,7<2)<25.9,//(3$<52//6800$5<-DQXDU\Page 63 of 64 ACCOUNTS PAYABLE Park Board Manual Check Register (page 1)1/4/2019 $189.09 Park Board Check Register (pages 2 - 19)1/8/2019 $1,944.24 Park Board Manual Check Register (page 20)1/15/2019 $1,500.00 Park Board Check Register (pages 21 - 54)1/22/2019 $44,074.06 Manual Check Register-City Mastercard-Park/Rec charges (pages 55 - 61)1/25/2019 $4,471.88 TOTAL BILLS PAID: $52,179.27 Bi - Weekly ( page 62)1/11/2019 $38,527.39 Bi - Weekly ( page 63) 1/25/2019 $42,096.91 TOTAL PAYROLL:$80,624.30 TOTAL DISBURSEMENTS:$132,803.57 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, February 14, 2019 PAYROLL Page 64 of 64  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: 02/06/19 UNITED CITY OF YORKVILLE TIME: 13:05:50 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/11/19CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529205 DCONST D. CONSTRUCTION, INC. 1800064.1 02/04/19 01 ENGINEER'S PYMT ESTIMATE #1 72-720-60-00-6010 239,106.81 02 AND FINAL RIVERFRONT & BRISTOL ** COMMENT ** 03 BAY PARKING IMPROVEMENTS ** COMMENT ** 04 ENGINEER'S PYMT ESTIMATE #1 72-720-60-00-6045 29,267.87 05 AND FINAL RIVERFRONT & BRISTOL ** COMMENT ** 06 BAY PARKING IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 268,374.68 * CHECK TOTAL: 268,374.68 TOTAL AMOUNT PAID: 268,374.68Page 1 of 88 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: 02/05/19TIME: 10:42:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529099 AACVB AURORA AREA CONVENTION12/18 - ALL01/22/19 01 ALL SEASON DEC 2018 HOTEL TAX 01-640-54-00-548126.72INVOICE TOTAL:26.72 *12/18-HAMPTON01/22/19 01 HAMPTON INN DEC 2018 HOTEL TAX 01-640-54-00-54813,552.02INVOICE TOTAL:3,552.02 *12/18-SUNSET01/22/19 01 SUNSET DEC 2018 HOTEL TAX 01-640-54-00-548119.80INVOICE TOTAL:19.80 *1218-SUPER01/22/19 01 SUPER 8 DEC 2018 HOTEL TAX 01-640-54-00-54811,281.20INVOICE TOTAL:1,281.20 *CHECK TOTAL:4,879.74 529100 ALLSTAR ALL STAR SPORTS INSTRUCTION18721501/14/19 01 FALL II 2018 SPORTS CLASS 79-795-54-00-54622,650.0002 INSTRUCTION** COMMENT **INVOICE TOTAL:2,650.00 *CHECK TOTAL:2,650.00 529101 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0855804-IN12/26/18 01 PHOTOCELLS, BALLAST KIT, FUSES 79-790-56-00-5640369.2602 LAMPS** COMMENT **INVOICE TOTAL:369.26 *CHECK TOTAL:369.26 529102 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0860873-IN01/11/19 01 BATTERY51-510-56-00-563888.40INVOICE TOTAL:88.40 *Page 2 of 88 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: 02/05/19TIME: 10:42:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529102 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0860915-IN01/11/19 01 SWITCH, MOUNTING LUGS23-216-56-00-565613.54INVOICE TOTAL:13.54 *0861733-IN01/15/19 01 BATTERY51-510-56-00-563837.05INVOICE TOTAL:37.05 *0863280-IN01/18/19 01 7 BATTERIES52-520-56-00-5613154.70INVOICE TOTAL:154.70 *CHECK TOTAL:293.69 529103 AQUAFIX AQUAFIX, INC.2646301/03/19 01 VITASTIM GREASE, VITASTIM 52-520-56-00-56131,046.5002 POLAR PACKETS** COMMENT **INVOICE TOTAL:1,046.50 *CHECK TOTAL:1,046.50 529104 ARNESON ARNESON OIL COMPANY23921212/24/18 01 DEC 2018 GASOLINE79-790-56-00-5695169.08INVOICE TOTAL:169.08 *CHECK TOTAL:169.08 529105 ARNESON ARNESON OIL COMPANY24051801/09/19 01 JAN 2019 DIESEL FUEL01-410-56-00-569591.6202 JAN 2019 DIESEL FUEL51-510-56-00-569591.6103 JAN 2019 DIESEL FUEL52-520-56-00-569591.61INVOICE TOTAL:274.84 *24079701/11/19 01 JAN 2019 DIESEL FUEL01-410-56-00-569595.04Page 3 of 88 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: 02/05/19TIME: 10:42:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529105 ARNESON ARNESON OIL COMPANY24079701/11/19 02 JAN 2019 DIESEL FUEL51-510-56-00-569595.0403 JAN 2019 DIESEL FUEL52-520-56-00-569595.04INVOICE TOTAL:285.12 *24163201/18/19 01 CHEVRON01-410-56-00-5628649.99INVOICE TOTAL:649.99 *24168901/18/19 01 JAN 2019 DIESEL FUEL01-410-56-00-5695301.7602 JAN 2019 DIESEL FUEL51-510-56-00-5695301.7503 JAN 2019 DIESEL FUEL51-510-56-00-5695301.75INVOICE TOTAL:905.26 *CHECK TOTAL:2,115.21 529106 ATTAT&T6305536805-011901/25/19 01 01/25-02/24 SERVICE51-510-54-00-5440324.09INVOICE TOTAL:324.09 *CHECK TOTAL:324.09 529107 ATTINTER AT&T348985540001/10/19 01 01/10-02/09 ROUTER01-110-54-00-5440471.16INVOICE TOTAL:471.16 *CHECK TOTAL:471.16 529108 AUTOSP AUTOMOTIVE SPECIALTIES, INC.4151264801/15/19 01 DEDUCTIBLE FOR 12/11/1852-520-54-00-5490500.0002 ACCIDENT REAR BUMPER REPAIRS ** COMMENT **03 12/11/18 ACCIDENT REAR BUMPER 52-520-54-00-5490108.5404 REPAIRS** COMMENT **INVOICE TOTAL:608.54 *CHECK TOTAL:608.54Page 4 of 88 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: 02/05/19TIME: 10:42:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529109 B&WCONTR BAXTER & WOODMAN020412801/18/19 01 WATER OPERATIONS ASSISTANCE 51-510-54-00-54624,422.75INVOICE TOTAL:4,422.75 *CHECK TOTAL:4,422.75 529110 BABINIA ALEXIS BABINI2019 HTD DEPOSIT 01/17/19 01 DEPOSIT FOR 2019 HOMETOWN DAYS 79-000-14-00-14002,250.00INVOICE TOTAL:2,250.00 *CHECK TOTAL:2,250.00 529111 BADUSF FRANK E. BADUSPLF1211901/21/19 01 YOUTH PERSONAL TRAINING CLASS 79-795-54-00-546264.00INVOICE TOTAL:64.00 *CHECK TOTAL:64.00 529112 BARBECK BARBECK COMMUNICATIONS1659712/28/18 01 FCC LICENSE FEE01-410-54-00-5462300.0002 FCC LICENSE FEE51-510-54-00-5462300.0003 FCC LICENSE FEE52-520-54-00-5462300.00INVOICE TOTAL:900.00 *CHECK TOTAL:900.00 529113 BATTERYS BATTERY SERVICE CORPORATION004517401/11/19 01 BATTERIES01-410-56-00-562024.00INVOICE TOTAL:24.00 *004530301/16/19 01 12V BATTERIES52-520-56-00-5613146.09INVOICE TOTAL:146.09 *Page 5 of 88 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: 02/05/19TIME: 10:42:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529113 BATTERYS BATTERY SERVICE CORPORATION004545201/11/19 01 12V BATTERIES52-520-56-00-5613146.09INVOICE TOTAL:146.09 *004559001/25/19 01 3 BATTERIES01-410-56-00-5628284.82INVOICE TOTAL:284.82 *CHECK TOTAL:601.00 529114 BAUMANNJ JAMES BAUMANN01121901/12/19 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *01261901/26/19 01 REFEREE79-795-54-00-5462175.00INVOICE TOTAL:175.00 *CHECK TOTAL:275.00 529115 BLACKBUM MIKE BLACKBURN01121901/12/19 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *01261901/26/19 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:200.00D001124 BROWND DAVID BROWN02011902/01/19 01 JAN 2018 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 6 of 88 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: 02/05/19TIME: 10:42:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529116 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTS90417247101/08/19 01 BASKETBALL COACHES SHIRTS 79-795-56-00-5606151.20INVOICE TOTAL:151.20 *90418426701/09/19 01 KINDERGARTEN BASKETBALL SHIRTS 79-795-56-00-5606309.23INVOICE TOTAL:309.23 *CHECK TOTAL:460.43 529117 CASEYS CASEYS GENERAL STORES, INC23591-01311901/31/19 01 JAN 2019 GASOLINE01-210-56-00-569539.05INVOICE TOTAL:39.05 *CHECK TOTAL:39.05 529118 CENTRALL CENTRAL LIMESTONE COMPANY, INC1593301/01/19 01 ROAD ROCK51-510-56-00-5640496.99INVOICE TOTAL:496.99 *CHECK TOTAL:496.99D001125 COLLINSA ALBERT COLLINS02011902/01/19 01 JAN 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529119 COMED COMMONWEALTH EDISON0903040077-011901/30/19 01 12/11-01/30 MISC STREET LIGHTS 15-155-54-00-54823,059.50INVOICE TOTAL:3,059.50 *Page 7 of 88 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: 02/05/19TIME: 10:42:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529119 COMED COMMONWEALTH EDISON1613010022-011901/15/19 01 12/11-01/14 BALLFIELDS79-795-54-00-5480331.13INVOICE TOTAL:331.13 *1977008102-121801/14/19 01 12/11-01/14 9257 GALENA PARK 79-795-54-00-548076.55INVOICE TOTAL:76.55 *6963019021-011901/15/19 01 12/11-01/14 RT47 & ROSENWINKLE 15-155-54-00-548237.31INVOICE TOTAL:37.31 *7090039005-121801/10/19 01 12/07-01/10 RT34 & CANNONBALL 01-410-54-00-54820.9002 12/07-01/10 RT34 & CANNONBALL 15-155-54-00-548218.99INVOICE TOTAL:19.89 *8344010026-121801/23/19 01 11/26-01/22 MISC STREET LIGHTS 15-155-54-00-5482444.77INVOICE TOTAL:444.77 *CHECK TOTAL:3,969.15 529120 COREMAIN CORE & MAIN LPJ95687512/21/18 01 METERS51-510-56-00-5664920.00INVOICE TOTAL:920.00 *K02464601/16/19 01 METERS51-510-56-00-566410,563.00INVOICE TOTAL:10,563.00 *CHECK TOTAL:11,483.00 529121 CPRCOUNT DALE PENN JR.2019-000101/25/19 01 CPR & AED CLASS FOR 27 PEOPLE 01-210-54-00-5412945.00INVOICE TOTAL:945.00 *CHECK TOTAL:945.00Page 8 of 88 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: 02/05/19TIME: 10:42:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529122 DECKER DECKER SUPPLY CO, INC90414701/08/19 01 75 SQUARE TUBES01-410-56-00-56191,206.00INVOICE TOTAL:1,206.00 *CHECK TOTAL:1,206.00D001126 DHUSEE DHUSE, ERIC02011902/01/19 01 JAN 2019 MOBILE EMAIL01-410-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 JAN 2019 MOBILE EMAIL51-510-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 JAN 2019 MOBILE EMAIL52-520-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001127 DLKDLK, LLC18401/31/19 01 JAN 2019 ECONOMIC DEVELOPMENT 01-640-54-00-54869,425.0002 HOURS** COMMENT **INVOICE TOTAL:9,425.00 *DIRECT DEPOSIT TOTAL:9,425.00 529123 DUTEK THOMAS & JULIE FLETCHER100674801/09/19 01 HOSE ASSEMBLIES, NIPPLES, 01-410-56-00-5628436.0002 COUPLER, FITTINGS** COMMENT **INVOICE TOTAL:436.00 *100678201/14/19 01 HOSE ASSEMBLY01-410-56-00-562843.00INVOICE TOTAL:43.00 *100680101/15/19 01 HOSE ASSEMBLY, COUPLER01-410-56-00-5628110.50INVOICE TOTAL:110.50 *Page 9 of 88 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: 02/05/19TIME: 10:42:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529123 DUTEK THOMAS & JULIE FLETCHER100689201/24/19 01 HOSE ASSEMBLY01-410-56-00-562897.00INVOICE TOTAL:97.00 *CHECK TOTAL:686.50 529124 DYNEGY DYNEGY ENERGY SERVICES26697931901101/21/19 01 12/14-01/16 2702 MILL RD51-510-54-00-54807,531.33INVOICE TOTAL:7,531.33 *CHECK TOTAL:7,531.33 529125 EMGEMGVIS09835-00104/24/18 01 MAINTENANCE EDGE & CAPITAL 01-110-54-00-546213,680.0002 FORECAST QUICKSTART** COMMENT **INVOICE TOTAL:13,680.00 *CHECK TOTAL:13,680.00D001128 EVANST TIM EVANS02011902/01/19 01 JAN 2019 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 JAN 2019 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529126 FARMFLEE BLAIN'S FARM & FLEET1726-KLEEFISCH01/09/19 01 GLOVES, INSOLES, SOCKS, BELT, 79-790-56-00-5600254.0702 SHOELACES, HOODIES, T-SHIRTS, ** COMMENT **Page 10 of 88 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: 02/05/19TIME: 10:42:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529126 FARMFLEE BLAIN'S FARM & FLEET1726-KLEEFISCH01/09/19 03 BELT, SHIRTS** COMMENT **INVOICE TOTAL:254.07 *1814-SMITH01/10/19 01 PANTS79-790-56-00-560058.38INVOICE TOTAL:58.38 *CHECK TOTAL:312.45 529127 FIRST FIRST PLACE RENTAL300639-101/11/19 01 PLUG CAP51-510-56-00-562826.66INVOICE TOTAL:26.66 *CHECK TOTAL:26.66 529128 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT122719N-01241901/24/19 01 1ST QTR 2019 UNEMPLOYMENT INS 01-640-52-00-52302,206.8702 PARKS/REC 1ST QTR 201901-640-52-00-5230559.2503 UNEMPLOYMENT INS** COMMENT **04 1ST QTR 2019 UNEMPLOYMENT INS 82-820-52-00-5230172.0805 1ST QTR 2019 UNEMPLOYMENT INS 51-510-52-00-5230272.3106 1ST QTR 2019 UNEMPLOYMENT INS 52-520-52-00-5230143.24INVOICE TOTAL:3,353.75 *CHECK TOTAL:3,353.75 529129 FLEEPRID FLEETPRIDE1804624501/10/19 01 LAMP, GROMMET79-790-56-00-56405.50INVOICE TOTAL:5.50 *CHECK TOTAL:5.50 529130 FOXVALLE FOX VALLEY TROPHY & AWARDSPage 11 of 88 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: 02/05/19TIME: 10:42:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529130 FOXVALLE FOX VALLEY TROPHY & AWARDS3578701/23/19 01 2019 WINTER BASKETBALL MEDALS 79-795-56-00-56061,519.15INVOICE TOTAL:1,519.15 *CHECK TOTAL:1,519.15 529131 FOXVALSA FOX VALLEY SANDBLASTING3807801/11/19 01 SANDBLAST SALT SPREADER PARTS 01-410-54-00-5490525.0002 AND RECOAT** COMMENT **INVOICE TOTAL:525.00 *CHECK TOTAL:525.00D001129 FREDRICR ROB FREDRICKSON02011902/01/19 01 JAN 2019 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001130 GALAUNEJ JAKE GALAUNER02011902/01/19 01 JAN 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529132 GARDKOCH GARDINER KOCH & WEISBERGH-3548C-11848406/01/16 01 WALKER HOMES MATTER01-640-54-00-5461700.00INVOICE TOTAL:700.00 *CHECK TOTAL:700.00Page 12 of 88 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: 02/05/19TIME: 10:42:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529133 GARDKOCH GARDINER KOCH & WEISBERGH-3586C-13839401/04/19 01 NICHOLSON MATTERS01-640-54-00-54611,805.82INVOICE TOTAL:1,805.82 *H-3995C-13839601/04/19 01 YMCA MATTERS01-640-54-00-546144.00INVOICE TOTAL:44.00 *H-4650C-13839301/04/19 01 CASCADE V. YORKVILLE MATTER 01-640-54-00-54611,122.00INVOICE TOTAL:1,122.00 *CHECK TOTAL:2,971.82 529134 GLATFELT GLATFELTER UNDERWRITING SRVS.102864116-212/05/18 01 LIABILITY INS INSTALLMENT #2 01-640-52-00-52319,584.8302 LIABILITY INS INSTALLMENT #2-P 01-640-52-00-52311,878.7803 LIABILITY INS INSTALLMENT #2 51-510-52-00-52311,061.3604 LIABILITY INS INSTALLMENT #2 52-520-52-00-5231514.4005 LIABILITY INS INSTALLMENT #2 82-820-52-00-5231889.3006 LIABILITY INS INSTALLMENT #2 01-000-14-00-1400317.4607 LIABILITY INS INSTLLMNT #2 PR 01-000-14-00-140062.2308 LIABILITY INS INSTLLMNT #2 LIB 01-000-14-00-140029.4509 LIABILITY INS INSTALLMENT #2 51-000-14-00-140035.1510 LIABILITY INS INSTALLMENT #2 52-000-14-00-140017.04INVOICE TOTAL:14,390.00 *CHECK TOTAL:14,390.00D001131 GOLINSKI GARY GOLINSKI02011902/01/19 01 JAN 2019 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 13 of 88 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: 02/05/19TIME: 10:42:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001132 HARMANR RHIANNON HARMON02011902/01/19 01 JAN 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529135 HARRIS HARRIS COMPUTER SYSTEMSXT0000663511/28/18 01 CUSTOM TO REMOVE SS# - MSI UB 01-120-54-00-5462101.8802 CUSTOM TO REMOVE SS# - MSI UB 51-510-54-00-5462153.7503 CUSTOM TO REMOVE SS# - MSI UB 52-520-54-00-546244.37INVOICE TOTAL:300.00 *CHECK TOTAL:300.00D001133 HARTRICH HART, RICHARD02011902/01/19 01 JAN 2019 MOBILE EMAIL01-210-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529136 HAWKINS HAWKINS INC442208212/31/18 01 CHEMICALS51-510-56-00-56381,025.16INVOICE TOTAL:1,025.16 *CHECK TOTAL:1,025.16D001134 HENNED DURK HENNE02011902/01/19 01 JAN 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 14 of 88 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: 02/05/19TIME: 10:42:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001135 HERNANDA ADAM HERNANDEZ02011902/01/19 01 JAN 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529137 HERNANDN NOAH HERNANDEZ011019-CDL01/10/19 01 REIMBURSEMENT FOR CDL LICENSE 79-790-56-00-562051.18INVOICE TOTAL:51.18 *02011902/01/19 01 JAN 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:96.18D001136 HORNERR RYAN HORNER02011902/01/19 01 JAN 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001137 HOULEA ANTHONY HOULE02011902/01/19 01 JAN 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529138 ILTREASU STATE OF ILLINOIS TREASURERPage 15 of 88 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: 02/05/19TIME: 10:42:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529138 ILTREASU STATE OF ILLINOIS TREASURER7702/01/19 01 RT47 EXPANSION PYMT #7715-155-60-00-60796,148.8902 RT47 EXPANSION PYMT #7751-510-60-00-60793,780.9803 RT47 EXPANSION PYMT #7752-520-60-00-60791,873.4804 RT47 EXPANSION PYMT #7788-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36 529139 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02846001/09/19 01 REPLACED REAR WHEEL SPEED 01-410-54-00-5490497.0602 SENSOR** COMMENT **INVOICE TOTAL:497.06 *02846101/23/19 01 REPLACED WATER PUMP01-410-54-00-54901,557.91INVOICE TOTAL:1,557.91 *02846801/24/19 01 REPLACED CYLINDER HEAD, V/C 01-410-54-00-54909,022.2702 GASKET, TURBO EXHAUST PIPE, ** COMMENT **03 OIL SUPPLY TUBE, COOLANT HOSES ** COMMENT **04 AND CHARGE AC** COMMENT **INVOICE TOTAL:9,022.27 *02847001/24/19 01 INSTALLED NEW RAD, CAC AND 01-410-54-00-54906,640.7002 NEW COOLER ASSEMBLY** COMMENT **INVOICE TOTAL:6,640.70 *CHECK TOTAL:17,717.94 529140 IMPACT IMPACT NETWORKING, LLC131876601/10/19 01 COPY PAPER79-795-56-00-5610290.00INVOICE TOTAL:290.00 *CHECK TOTAL:290.00Page 16 of 88 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: 02/05/19TIME: 10:42:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529141 IMPACT IMPACT NETWORKING, LLC133481201/31/19 01 12/29-01/28 COPY CHARGES01-110-54-00-5430147.0502 12/29-01/28 COPY CHARGES01-120-54-00-543049.0203 12/29-01/28 COPY CHARGES01-220-54-00-543097.5204 12/29-01/28 COPY CHARGES01-210-54-00-543050.9105 12/29-01/28 COPY CHARGES01-410-54-00-54629.7306 12/29-01/28 COPY CHARGES51-510-54-00-54309.7307 12/29-01/28 COPY CHARGES52-520-54-00-54309.7308 12/29-01/28 COPY CHARGES79-790-54-00-5462147.8009 12/29-01/28 COPY CHARGES79-795-54-00-5462147.81INVOICE TOTAL:669.30 *CHECK TOTAL:669.30 529142 IMPACT IMPACT NETWORKING, LLCIN18193401/24/19 01 PD COPIER FAX01-210-54-00-5485589.05INVOICE TOTAL:589.05 *CHECK TOTAL:589.05 529143 INTERDEV INTERDEV, LLCCW101841212/13/18 01 BARRACUDA ENERGIZE UPDATES 01-640-54-00-54501,303.64INVOICE TOTAL:1,303.64 *CHECK TOTAL:1,303.64 529144 IPRFILLINOIS PUBLIC RISK FUND5282801/16/19 01 MAR 2018 WORKER COMP INS01-640-52-00-52319,816.9602 MAR 2018 WORKER COMP INS-PR 01-640-52-00-52311,924.2803 MAR 2018 WORKER COMP INS51-510-52-00-52311,087.0604 MAR 2018 WORKER COMP INS52-520-52-00-5231526.8605 MAR 2018 WORKER COMP INS82-820-52-00-5231910.84INVOICE TOTAL:14,266.00 *CHECK TOTAL:14,266.00Page 17 of 88 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: 02/05/19TIME: 10:42:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529145 ITRON ITRON50813501/12/19 01 FEB 2019 HOSTING SERVICES 51-510-54-00-5462600.37INVOICE TOTAL:600.37 *CHECK TOTAL:600.37 529146 JIMSTRCK JIM'S TRUCK INSPECTION LLC17301507/20/18 01 TRUCK INSPECTION79-790-54-00-549529.00INVOICE TOTAL:29.00 *17304307/23/18 01 TRUCK INSPECTION79-790-54-00-549529.00INVOICE TOTAL:29.00 *17536501/07/19 01 TRUCK INSPECTION79-790-54-00-549530.00INVOICE TOTAL:30.00 *17548001/11/19 01 TRUCK INSPECTION79-790-54-00-549530.00INVOICE TOTAL:30.00 *17566701/25/19 01 TRUCK INSPECTION79-790-54-00-549529.00INVOICE TOTAL:29.00 *CHECK TOTAL:147.00 529147 JOHNSONM MICHAEL JOHNSON01261901/26/19 01 REFEREE79-795-54-00-5462175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00 529148 JULIE JULIE, INC.2019-192701/09/19 01 ANNUAL ASSESSMENT ACTIVITY 01-410-54-00-54831,094.81Page 18 of 88 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: 02/05/19TIME: 10:42:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529148 JULIE JULIE, INC.2019-192701/09/19 02 ANNUAL ASSESSMENT ACTIVITY 51-510-54-00-54831,094.8003 ANNUAL ASSESSMENT ACTIVITY 52-520-54-00-54831,094.81INVOICE TOTAL:3,284.42 *CHECK TOTAL:3,284.42 529149 JUSTSAFE JUST SAFETY, LTD3199801/14/19 01 FIRST AID SUPPLIES52-520-56-00-562043.10INVOICE TOTAL:43.10 *CHECK TOTAL:43.10 529150 JUSTSAFE JUST SAFETY, LTD3200201/15/19 01 FIRST AID SUPPLIES79-790-56-00-562056.65INVOICE TOTAL:56.65 *CHECK TOTAL:56.65 529151 KENDCPA KENDALL COUNTY CHIEFS OF54001/25/19 01 2019 INSTALLATION DINNER01-210-54-00-541275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 529152 KENDCROS KENDALL CROSSING, LLC012219RFND01/22/19 01 REFUND DUPLICATE PAYMENT FOR 01-000-24-00-24154,296.0002 SALSA VERDE SECURITY GUARANTEE ** COMMENT **INVOICE TOTAL:4,296.00 *CHECK TOTAL:4,296.00Page 19 of 88 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: 02/05/19TIME: 10:42:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529153 KENPRINT ANNETTE M. POWELL19-0118201/18/19 01 2,000 PAYROLL VOUCHERS01-210-54-00-5430255.40INVOICE TOTAL:255.40 *258801/17/19 01 500 BUSINESS CARDS-BARKSDALE 01-220-56-00-561063.35INVOICE TOTAL:63.35 *CHECK TOTAL:318.75D001138 KLEEFISG GLENN KLEEFISCH02011902/01/19 01 JAN 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529154 KWIATKJN JOHN KWIATKOWSKI01121901/12/19 01 REFEREE79-795-54-00-5462200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00 529155 LAWSON LAWSON PRODUCTS930643404001/23/19 01 LOCK NUTS, DISC, BOLTS,01-410-56-00-5620182.0402 CUT-OFF WHEEL, COUPLER, LINCH ** COMMENT **03 PINS, DISPENSER** COMMENT **04 LOCK NUTS, DISC, BOLTS,51-510-56-00-5620182.0305 CUT-OFF WHEEL, COUPLER, LINCH ** COMMENT **06 PINS, DISPENSER** COMMENT **07 LOCK NUTS, DISC, BOLTS,52-520-56-00-5620182.0308 CUT-OFF WHEEL, COUPLER, LINCH ** COMMENT **09 PINS, DISPENSER** COMMENT **INVOICE TOTAL:546.10 *CHECK TOTAL:546.10Page 20 of 88 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: 02/05/19TIME: 10:42:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529156 LINCOLNF LINCOLN FINANCIAL GROUP381582842601/18/19 01 FEB 2019 LIFE INS01-110-52-00-5222116.9802 FEB 2019 LIFE INS-EO01-110-52-00-52226.8303 FEB 2019 LIFE INS01-120-52-00-522220.4904 FEB 2019 LIFE INS01-210-52-00-5222506.7705 FEB 2019 LIFE INS01-220-52-00-522235.7706 FEB 2019 LIFE INS01-410-52-00-5222150.3507 FEB 2019 LIFE INS79-790-52-00-522248.3708 FEB 2019 LIFE INS79-795-52-00-522262.9009 FEB 2019 LIFE INS51-510-52-00-522257.3510 FEB 2019 LIFE INS52-520-52-00-522276.3011 FEB 2019 LIFE INS82-820-52-00-522230.83INVOICE TOTAL:1,112.94 *CHECK TOTAL:1,112.94 529157 LUSANSKR ROBERT A LUSANSKI01261901/26/19 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00 529158 MCCANN MCCANN INDUSTRIES, INC0724746101/09/19 01 FILTERS, DRYER, NOZZLE WASHER 01-410-56-00-5628541.46INVOICE TOTAL:541.46 *CHECK TOTAL:541.46 529159 MENLAND MENARDS - YORKVILLE3850501/05/19 01 CLEANING WIPES, GLASS CLEANER, 01-210-56-00-562018.8202 BATTERIES, DUCK TAPE** COMMENT **INVOICE TOTAL:18.82 *Page 21 of 88 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: 02/05/19TIME: 10:42:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529159 MENLAND MENARDS - YORKVILLE3859901/06/19 01 JOINT COMPOUND,SANDING SPONGE, 01-210-56-00-562017.1002 SPACKLE, PAINTING BRUSH** COMMENT **INVOICE TOTAL:17.10 *3867401/07/19 01 PVC ADAPTERS, ELBOWS, TEES 01-410-56-00-564026.78INVOICE TOTAL:26.78 *3868101/07/19 01 PEST SPRAY, SOAP, DISH SOAP 79-790-56-00-562021.57INVOICE TOTAL:21.57 *3869101/07/19 01 FIRE HOSE NOZZLE, COUPLING, 52-520-56-00-562066.8202 GARDEN HOSE** COMMENT **INVOICE TOTAL:66.82 *3870001/07/19 01 PVC ELBOWS, 2-HOLE STRAPS 01-410-56-00-564027.53INVOICE TOTAL:27.53 *3876201/08/19 01 DUCT TAPE, FILTERS79-790-56-00-562026.74INVOICE TOTAL:26.74 *3877601/08/19 01 HEX BOLTS, WASHERS, BOARDS 79-790-56-00-5640182.74INVOICE TOTAL:182.74 *3879601/08/19 01 BOARDS01-410-56-00-562026.22INVOICE TOTAL:26.22 *3886701/09/19 01 CONDUIT, PVC PIPE,01-410-56-00-5642103.0602 CONNECTORS, OUTLET COVERS, CAM ** COMMENT **03 CAPS, POLE BREAKER, PLUG,** COMMENT **04 GAPS & CRACKS, OUTLET,** COMMENT **05 CONCRETE SCREWS** COMMENT **INVOICE TOTAL:103.06 *3887401/09/19 01 SWEEP COMPOUND, WRENCH, SHOP 79-790-56-00-562048.94Page 22 of 88 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: 02/05/19TIME: 10:42:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529159 MENLAND MENARDS - YORKVILLE3887401/09/19 02 TOWELS** COMMENT **INVOICE TOTAL:48.94 *3893501/10/19 01 SPLICE SLEEVE, WIRE79-790-56-00-564018.33INVOICE TOTAL:18.33 *3894101/10/19 01 WATT INVERTER51-510-56-00-562024.97INVOICE TOTAL:24.97 *3894401/10/19 01 GARBAGE BAGS52-520-56-00-562017.8902 OUTLET COVERS, TOGGLE SWITCH 23-216-56-00-565637.20INVOICE TOTAL:55.09 *3895301/10/19 01 FLASHLIGHT, WIRE STRIPPER, 51-510-56-00-563046.6102 CUTTING TOOL** COMMENT **INVOICE TOTAL:46.61 *38958-1901/10/19 01 METAL CUTTING TOOL01-410-56-00-563019.90INVOICE TOTAL:19.90 *39015-1901/11/19 01 ELECTRICAL WIRE, CABLE, HOSE 23-216-56-00-5656138.7802 BARB** COMMENT **INVOICE TOTAL:138.78 *3902901/11/19 01 BALL VALVES, ADAPTERS, TEE, 01-410-56-00-5640122.6402 ELBOW, PVC SPA HOSE** COMMENT **INVOICE TOTAL:122.64 *3925401/14/19 01 CB SHOVELS01-410-56-00-563017.90INVOICE TOTAL:17.90 *3945701/16/19 01 VEHICLE BRUSH, CAM CAPS, STEEL 01-410-56-00-5640122.8902 HANDLE** COMMENT **INVOICE TOTAL:122.89 *Page 23 of 88 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: 02/05/19TIME: 10:42:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529159 MENLAND MENARDS - YORKVILLE3947901/16/19 01 DUPLEX OUTLET23-216-56-00-56560.39INVOICE TOTAL:0.39 *3954001/17/19 01 PRUNER, BYPASS LOPPER, GLOVES 79-790-56-00-563059.40INVOICE TOTAL:59.40 *3955501/17/19 01 PVC TEE, PVC ELBOW01-410-56-00-56407.32INVOICE TOTAL:7.32 *3958401/17/19 01 PVC COATED WORK GLOVES01-410-56-00-56007.98INVOICE TOTAL:7.98 *3967201/18/19 01 U-BOLTS01-410-56-00-564014.98INVOICE TOTAL:14.98 *4011001/23/19 01 SNOW SHOVEL01-410-56-00-563019.96INVOICE TOTAL:19.96 *4014101/23/19 01 SCRAPER79-795-56-00-56407.9902 STORE REBATE79-795-56-00-5640-4.2203 CANDY FOR STRIKES OF FUN79-795-56-00-560619.60INVOICE TOTAL:23.37 *4021001/24/19 01 WRENCH SET01-410-56-00-563059.97INVOICE TOTAL:59.97 *4024201/24/19 01 PVC SPA HOSE01-410-56-00-562025.99INVOICE TOTAL:25.99 *40311-1901/25/19 01 PAPER TOWEL, WINDSHIELD WASH 79-790-56-00-5640140.0502 FLUID, GARAGE DOOR LUBE, FOAM ** COMMENT **03 BRUSHES, BRAKE CLEANER, STEEL ** COMMENT **04 NITRILE GLOVES** COMMENT **INVOICE TOTAL:140.05 *Page 24 of 88 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: 02/05/19TIME: 10:42:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529159 MENLAND MENARDS - YORKVILLE4032901/25/19 01 CANDY FOR STRIKES OF FUN79-795-56-00-560611.76INVOICE TOTAL:11.76 *4036501/25/19 01 PVC PIPE, PVC CEMENT, SEALANT, 79-790-56-00-564064.7002 PRIMER, HOLE STRAP, ELBOWS, ** COMMENT **03 CAPS, TEE** COMMENT **INVOICE TOTAL:64.70 *CHECK TOTAL:1,569.30 529160 MITCHEGE GEOFFREY MITCHELL01121901/12/19 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *011219-201/12/19 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *01261901/26/19 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:300.00 529161 MOHMS MIDWEST OCCUPATIONAL HEALTH MS20819501/11/19 01 ANNUAL DOT RANDOM MANAGEMENT 01-410-54-00-5462100.0002 FEE** COMMENT **03 ANNUAL DOT RANDOM MANAGEMENT 51-510-54-00-546280.0004 FEE** COMMENT **05 ANNUAL DOT RANDOM MANAGEMENT 52-520-54-00-546220.0006 FEE** COMMENT **07 ANNUAL DOT RANDOM MANAGEMENT 79-790-54-00-5462120.0008 FEE** COMMENT **INVOICE TOTAL:320.00 *CHECK TOTAL:320.00Page 25 of 88 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: 02/05/19TIME: 10:42:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529162 MORTON MORTON SALT, INC540175396301/22/19 01 SALT15-155-56-00-56181,159.93INVOICE TOTAL:1,159.93 *540175556901/23/19 01 SALT15-155-56-00-56189,474.50INVOICE TOTAL:9,474.50 *CHECK TOTAL:10,634.43 529163 MOSERR ROBERT MOSER01121901/12/19 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *01261901/26/19 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:175.00 529164 MUNCOLLE MUNICIPAL COLLECTION SERVICES01361312/31/18 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467183.78INVOICE TOTAL:183.78 *01361412/31/18 01 COMMISSION ON COLLECTIONS 01-210-54-00-546735.01INVOICE TOTAL:35.01 *CHECK TOTAL:218.79 529165 NARVICK NARVICK BROS. LUMBER CO, INC6056912/13/18 01 3,000 AE79-790-56-00-5640522.00INVOICE TOTAL:522.00 *CHECK TOTAL:522.00Page 26 of 88 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: 02/05/19TIME: 10:42:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001139 NELCONT TYLER NELSON02011902/01/19 01 JAN 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529166 NEOPOST NEOFUNDS BY NEOPOST011819-PR01/18/19 01 POSTAGE MACHINE REFILL79-000-14-00-1410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 529167 NEOPOST NEOFUNDS BY NEOPOST1563452901/25/19 01 BRUSH & SPONGES FOR POSTAGE 01-110-56-00-561070.9902 MACHINE** COMMENT **INVOICE TOTAL:70.99 *5638191901/06/19 01 02/05-05/04 POSTAGE MACHINE 01-120-54-00-548574.1302 LEASE** COMMENT **INVOICE TOTAL:74.13 *CHECK TOTAL:145.12 529168 NICOR NICOR GAS16-00-27-3553 4-1218 01/11/19 01 12/11-01/11 1301 CAROLYN CT 01-110-54-00-548030.35INVOICE TOTAL:30.35 *31-61-67-2493 1-1218 01/10/19 01 12/11-01/10 276 WINDHAM CR 01-110-54-00-548030.34INVOICE TOTAL:30.34 *45-12-25-4081 3-1218 01/14/19 01 12/11-01/10 201 W HYDRAULIC 01-110-54-00-5480284.87INVOICE TOTAL:284.87 *Page 27 of 88 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: 02/05/19TIME: 10:42:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529168 NICOR NICOR GAS46-69-47-6727 1-1218 01/08/19 01 12/06-01/08 1975 N BRIDGE 01-110-54-00-548097.76INVOICE TOTAL:97.76 *80-56-05-1157 0-1218 01/08/19 01 12/06-01/08 2512 ROSEMONT 01-110-54-00-548040.39INVOICE TOTAL:40.39 *CHECK TOTAL:483.71 529169 OLEARYC CYNTHIA O'LEARYYOUTH BB 201901/14/19 01 2019 BASKETBALL OFFICIALS 79-795-54-00-54622,500.0002 ASSIGNING FEE** COMMENT **INVOICE TOTAL:2,500.00 *CHECK TOTAL:2,500.00 529170 OMALLEY O'MALLEY WELDING & FABRICATING1849401/11/19 01 MODIFY SALT SPEADER TANK ON 01-410-54-00-5490630.0002 TRUCK 22** COMMENT **INVOICE TOTAL:630.00 *CHECK TOTAL:630.00 529171 PARADISE PARADISE CAR WASH22383501/04/19 01 DEC 2018 CAR WASHES01-210-54-00-549552.00INVOICE TOTAL:52.00 *CHECK TOTAL:52.00 529172 PFIZENMB BEHR PFIZENMAIER01151901/15/19 01 TUITION REIMBURSEMENT01-210-54-00-54102,412.00INVOICE TOTAL:2,412.00 *CHECK TOTAL:2,412.00Page 28 of 88 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: 02/05/19TIME: 10:42:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529173 PFPETT P.F. PETTIBONE & CO.17578501/18/19 01 CRIME PREVENTION NOTICE01-210-54-00-5430249.1002 TICKETS** COMMENT **INVOICE TOTAL:249.10 *17579301/21/19 01 DIGITAL PHOTO ID01-210-54-00-543017.00INVOICE TOTAL:17.00 *CHECK TOTAL:266.10 529174 QUICKSIG QUICK SIGNS INC.1940001/09/19 01 3 DIGITAL PRINTS79-790-54-00-5495125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00 529175 R0000594 BRIAN BETZWISER020119-12302/01/19 01 185 WOLF ST PYMT #12325-215-92-00-80003,552.4602 185 WOLF ST PYMT #12325-215-92-00-80502,741.1603 185 WOLF ST PYMT #12325-225-92-00-8000111.3004 185 WOLF ST PYMT #12325-225-92-00-805085.88INVOICE TOTAL:6,490.80 *CHECK TOTAL:6,490.80 529176 R0002209 JOHN EHR01171901/17/19 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-137122.9202 BILL FOR ACCT#0104506550-07 ** COMMENT **INVOICE TOTAL:22.92 *CHECK TOTAL:22.92 529177 R0002210 DANIEL & JILLIAN VOLZPage 29 of 88 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: 02/05/19TIME: 10:42:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529177 R0002210 DANIEL & JILLIAN VOLZ01171901/17/19 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371485.1002 BILL FOR ACC#0109050240-03** COMMENT **INVOICE TOTAL:485.10 *CHECK TOTAL:485.10 529178 R0002215 CONVEYING CONVENIENCE INC020419-SGR02/04/19 01 SURETY GUARANTEE REFUND FOR 01-000-24-00-241548,503.0002 CASEY'S GENERAL STORE** COMMENT **INVOICE TOTAL:48,503.00 *CHECK TOTAL:48,503.00D001140 RATOSP PETE RATOS02011902/01/19 01 JAN 2019 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001141 REDMONST STEVE REDMON02011902/01/19 01 JAN 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529179 REINDERS REINDERS, INC.1767270-0001/11/19 01 ARMATURE MAGNETO, TERMINAL 79-790-56-00-564058.5902 SPARK PLUG** COMMENT **INVOICE TOTAL:58.59 *Page 30 of 88 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: 02/05/19TIME: 10:42:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529179 REINDERS REINDERS, INC.1767811-0001/15/19 01 SPARK PLUG BOOT79-790-56-00-564011.86INVOICE TOTAL:11.86 *CHECK TOTAL:70.45 529180 RESPONSE RESPONSIVE NETWORKS SERVICES2051401/16/19 01 ENDPOINT PROTECTION LICENSE 01-210-56-00-5635119.0002 RENEWALS** COMMENT **INVOICE TOTAL:119.00 *CHECK TOTAL:119.00 529181 RIETZR ROBERT L. RIETZ JR.01121901/12/19 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *01261901/26/19 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:275.00 529182 RIVRVIEW RIVERVIEW FORD130499FOR01/10/19 01 BATTERY79-790-56-00-5640119.96INVOICE TOTAL:119.96 *130500FOR01/10/19 01 LAMP79-790-56-00-564054.36INVOICE TOTAL:54.36 *CHECK TOTAL:174.32 529183 RIVRVIEW RIVERVIEW FORDPage 31 of 88 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: 02/05/19TIME: 10:42:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529183 RIVRVIEW RIVERVIEW FORDFOCS451446901/09/19 01 INSTALLED NEW STARTER51-510-54-00-5490346.86INVOICE TOTAL:346.86 *CHECK TOTAL:346.86 529184 RIZEK KEVIN N. RIZENIU 10201/19/19 01 HFRG USE OF FORCE INSTRUCTOR 01-210-54-00-5412550.0002 COURSE REGISTRATION-PAPPAS** COMMENT **INVOICE TOTAL:550.00 *CHECK TOTAL:550.00D001142 ROSBOROS SHAY REMUS02011902/01/19 01 JAN 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001143 SCODROP PETER SCODRO02011902/01/19 01 JAN 2019 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529185 SEBIS SEBIS DIRECT2699101/15/19 01 DEC 2018 UTILITY BILLING01-120-54-00-5430340.0302 DEC 2018 UTILITY BILLING51-510-54-00-5430455.6103 DEC 2018 UTILITY BILLING52-520-54-00-5430212.53Page 32 of 88 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: 02/05/19TIME: 10:42:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529185 SEBIS SEBIS DIRECT2699101/15/19 04 DEC 2018 UTILITY BILLING79-795-54-00-5426254.20INVOICE TOTAL:1,262.37 *CHECK TOTAL:1,262.37 529186 SECBLDR SECURITY BUILDERS SUPPLY CO24343401/04/19 01 CITY HALL DOOR REPAIR23-216-56-00-5656848.00INVOICE TOTAL:848.00 *CHECK TOTAL:848.00D001144 SENGM SENG, MATT02011902/01/19 01 JAN 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529187 SICALCO SICALCO LTD6891901/14/19 01 CALCIUM CHLORIDE01-410-56-00-56201,858.14INVOICE TOTAL:1,858.14 *CHECK TOTAL:1,858.14D001145 SLEEZERJ JOHN SLEEZER013019-MARSHALLS 01/30/19 01 REIMBURSEMENT FOR RAINCOAT 01-410-56-00-560043.59INVOICE TOTAL:43.59 *02011902/01/19 01 JAN 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:88.59Page 33 of 88 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: 02/05/19TIME: 10:42:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001146 SLEEZERS SCOTT SLEEZER02011902/01/19 01 JAN 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001147 SMITHD DOUG SMITH02011902/01/19 01 JAN 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529188 SMITHERE SMITHEREEN PEST MANAGEMENT12144401/11/19 01 DEC 2018 PEST CONTROL SERVICE 23-216-54-00-544688.00INVOICE TOTAL:88.00 *CHECK TOTAL:88.00D001148 SOELKET TOM SOELKE02011902/01/19 01 JAN 2019 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529189 STEVENS STEVEN'S SILKSCREENING1521301/17/19 01 5 STAFF SHIRTS-SLEEZER79-790-56-00-560050.0002 5 STAFF SHIRTS-SMITH79-790-56-00-560050.0003 5 STAFF SHIRTS-HOULE79-790-56-00-560050.00Page 34 of 88 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: 02/05/19TIME: 10:42:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529189 STEVENS STEVEN'S SILKSCREENING1521301/17/19 04 5 STAFF SHIRTS-HORNER79-790-56-00-560050.0005 5 STAFF SHIRTS-A.HERNANDEZ 79-790-56-00-560050.0006 5 STAFF SHIRTS-N.HERNANDEZ 79-790-56-00-560050.0007 5 STAFF SHIRTS-KLEEFISCH79-790-56-00-560050.0008 5 STAFF SHIRTS-CLEAVER79-790-56-00-560050.00INVOICE TOTAL:400.00 *CHECK TOTAL:400.00 529190 STEVENS STEVEN'S SILKSCREENING1521501/17/19 01 BASKETBALL COACHES SHIRTS 79-795-56-00-560663.00INVOICE TOTAL:63.00 *CHECK TOTAL:63.00 529191 SUBURLAB SUBURBAN LABORATORIES INC.16186112/30/18 01 ROUTINE COLIFORM51-510-54-00-5429515.00INVOICE TOTAL:515.00 *CHECK TOTAL:515.00 529192 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC2019001201/08/19 01 ASPHALT01-410-56-00-56321,397.20INVOICE TOTAL:1,397.20 *CHECK TOTAL:1,397.20 529193 TETZLOFD TETZLOFF, DYLAN01111901/11/19 01 REFEREE79-795-54-00-5462175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00Page 35 of 88 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: 02/05/19TIME: 10:42:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529194 TRCONTPR TRAFFIC CONTROL & PROTECTION9990901/10/19 01 STREET SIGNS01-410-56-00-5619192.45INVOICE TOTAL:192.45 *CHECK TOTAL:192.45 529195 TRIRIVER TRI-RIVER POLICE TRAINING457001/14/19 01 USE OF FORCE-TRAIN THE TRAINER 01-210-54-00-5412100.0002 REGISTRATION-PFIZENMAIER** COMMENT **INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 529196 TRUAXG GARY TRUAX01121901/12/19 01 REFEREE79-795-54-00-5462175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00 529197 UPS5361 DDEDC #3, INC01171901/17/19 01 1 PKG TO KFO01-110-54-00-545239.09INVOICE TOTAL:39.09 *CHECK TOTAL:39.09 529198 VELAR ROBERT M VELA01121901/12/19 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 529199 WATERSER WATER SERVICES CO.Page 36 of 88 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: 02/05/19TIME: 10:42:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529199 WATERSER WATER SERVICES CO.2898001/07/19 01 BENCH TESTED WATER METER51-510-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00D001149 WEBERR ROBERT WEBER02011902/01/19 01 JAN 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529200 WEINERTA ANDREA WEINERT012219-NOTARY01/22/19 01 NOTARY COMMISSION FEE01-220-54-00-546013.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:13.00 *CHECK TOTAL:13.00 529201 WEXWEX BANK5766783901/31/19 01 JAN 2019 GASOLINE01-210-56-00-5695804.0802 JAN 2019 GASOLINE01-220-56-00-569529.00INVOICE TOTAL:833.08 *CHECK TOTAL:833.08D001150 WILLRETE ERIN WILLRETT02011902/01/19 01 JAN 2019 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 37 of 88 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: 02/05/19TIME: 10:42:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529202 WOLLNIKD DAVID WOLLNIK01261901/26/19 01 REFEREE79-795-54-00-5462200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00D001151 YBSDYORKVILLE BRISTOL2019.000201/16/19 01 JAN 2019 LANDFILL EXPENSE 51-510-54-00-54459,737.35INVOICE TOTAL:9,737.35 *DIRECT DEPOSIT TOTAL:9,737.35 529203 YOUNGM MARLYS J. YOUNG01021901/10/19 01 01/02/19 EDC MEETING MINUTES 01-110-54-00-546249.25INVOICE TOTAL:49.25 *01031901/12/19 01 01/03/19 PUBLIC SAFETY MEETING 01-110-54-00-546250.0002 MINUTES** COMMENT **INVOICE TOTAL:50.00 *01091901/17/19 01 4TH AMENDMENT TO PUD90-122-00-00-001112.7502 AGREEMENT FOR WINDETT RIDGE ** COMMENT **03 AMENDMENT TO HEARTLAND PUD 90-130-00-00-001131.8804 TEXT AMENDMENT FOR BREWERY 01-220-54-00-54623.1805 TEXT AMENDMENT FOR MOBILE 01-220-54-00-54626.3806 VENDORS** COMMENT **07 NEIGHBORHOOD DESIGN MANUAL 01-220-54-00-54626.3808 01/09 P&Z MEETING MINUTES 01-110-54-00-54623.18INVOICE TOTAL:63.75 *01101901/25/19 01 204 BOOMBAH BLVD FINAL PLAT 90-136-00-00-001122.8802 HIVELY LANDSCAPING PUD90-137-00-00-001122.87INVOICE TOTAL:45.75 *Page 38 of 88 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: 02/05/19TIME: 10:42:40UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529203 YOUNGM MARLYS J. YOUNG011019-PR01/30/19 01 01/10/19 PARK BOARD MEETING 79-790-54-00-546252.0002 MINUTES** COMMENT **INVOICE TOTAL:52.00 *01141901/23/19 01 01/14/19 LIBRARY BOARD OF 82-820-54-00-546273.2502 TRUSTEES MEETING MINUTES** COMMENT **INVOICE TOTAL:73.25 *01151901/29/19 01 01/15/19 PW MEETING MINUTES 01-110-54-00-546264.25INVOICE TOTAL:64.25 *CHECK TOTAL:398.25232,771.7020,375.94TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:253,147.64Total for all Highlighted Park & Rec Invoices: $17,522.83Page 39 of 88                            DATE: 02/19/19 UNITED CITY OF YORKVILLE PAGE: 1TIME: 12:15:24 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900069 FNBO FIRST NATIONAL BANK OMAHA 02/25/19 022519-A.HERNANDEZ 01/31/19 01 RURAL KING-GREASE GUN, 79-790-56-00-5630 246.33 02 GORILLA GLUE, PAINT SPRAY, ** COMMENT ** 03 HOLE STRAPS ** COMMENT ** INVOICE TOTAL: 246.33 * 022519-A.SIMMONS 01/31/19 01 IFO - ANNUAL MEMBERSHIP 01-120-54-00-5460 265.00 02 RENEWAL-SIMMONS ** COMMENT ** 03 AMAZON-PLASTIC SLEEVES AND 01-110-56-00-5610 71.49 04 METAL RINGS FOR FUEL PROGRAM ** COMMENT ** 05 VERIZON-01/02-02/01 IN CAR 01-210-54-00-5440 720.24 06 UNITS ** COMMENT ** 07 VERIZON-DEC 2018 MOBILE PHONES 01-220-54-00-5440 184.34 08 VERIZON-DEC 2018 MOBILE PHONES 01-210-54-00-5440 928.75 09 VERIZON-DEC 2018 MOBILE PHONES 79-795-54-00-5440 72.98 10 VERIZON-DEC 2018 MOBILE PHONES 51-510-54-00-5440 187.39 11 VERIZON-DEC 2018 MOBILE PHONES 01-410-54-00-5440 44.27 12 VERIZON-DEC 2018 MOBILE PHONES 52-520-54-00-5440 38.01 13 KONICA-11/19-12/18 COPY CHARGE 82-820-54-00-5462 2.60 14 KONICA-10/04-01/03 COPY CHARGE 82-820-54-00-5462 15.30 15 KONICA-10/04-01/03 COPY CHARGE 82-820-54-00-5462 524.64 16 OFFICE DEPO-1099-G TAX FORMS 01-120-56-00-5610 7.99 17 ALARM DETECTION-FEB-APR 23-216-54-00-5446 135.00 18 MONITORING AT 102 E VAN EMMON ** COMMENT ** 19 QUILL-TONER 01-120-56-00-5610 164.99 20 ALARM DETECTION-ANNUAL 82-820-54-00-5462 1,092.36 21 MONITORING AT 902 GAME FARM ** COMMENT ** 22 RED WING-STEEL TOE BOOTS-SENG 01-410-56-00-5600 187.99 23 RED WING-STEEL TOE 01-410-56-00-5600 211.49 24 BOOTS-WEBER ** COMMENT ** INVOICE TOTAL: 4,854.83 * 022519-B.BEHRENS 01/31/19 01 AUTO ZONE-SOLENOID SWITCH 51-510-56-00-5628 19.99 02 JAN 2019 GASOLINE 51-510-56-00-5695 68.34 INVOICE TOTAL: 88.33 * 022519-B.OLSEM 01/31/19 01 OFFICE DEPO-PAPER 01-110-56-00-5610 107.37 02 WAREHOUSE DIRECT-TONER 01-110-56-00-5610 121.30 03 WAREHOUSE DIRECT-PAPER, 01-110-56-00-5610 195.81 04 BATTERIES ** COMMENT ** 05 WAREHOUSE DIRECT-DATE STAMP 01-110-56-00-5610 68.21 INVOICE TOTAL: 492.69 * 022519-B.OLSON 01/31/19 01 SURVEY MONKEY SUBSCRIPTION 01-110-54-00-5462 300.00 02 RENEWAL FEE ** COMMENT ** 03 NIU-ILCMA 2019 WINTER 01-110-54-00-5412 225.00Page 40 of 88                            DATE: 02/19/19 UNITED CITY OF YORKVILLE PAGE: 2TIME: 12:15:24 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900069 FNBO FIRST NATIONAL BANK OMAHA 02/25/19 022519-B.OLSON 01/31/19 04 CONFERENCE REGISTRATION FOR ** COMMENT ** 05 OLSON ** COMMENT ** INVOICE TOTAL: 525.00 * 022519-E.TOPPER 01/31/19 01 ALA MEMBERSHIP RENEWAL-TOPPER 82-820-54-00-5460 220.00 02 AMAZON-TAPE 82-820-56-00-5610 26.09 03 AMAZON-CORRECTION TAPE 82-820-56-00-5610 11.53 04 AMAZON PRIME MONBTHLY FEE 82-820-54-00-5460 12.99 05 TRIBUNE SUBSCRIPTION RENEWAL 82-820-54-00-5460 403.00 06 AMAZON-CARD GAME 82-820-56-00-5671 11.23 07 AMAZON-TONER CARTRIDGES 82-820-56-00-5610 440.88 08 AMAZON-TONER CARTRIDGES, PENS, 82-820-56-00-5610 606.72 09 CARD GAME ** COMMENT ** 10 AMAZON-POETRY KIT 82-820-56-00-5671 19.95 11 AMAZON-SPACE HEATER 82-820-56-00-5610 129.98 INVOICE TOTAL: 1,882.37 * 022519-E.WILLRETT 01/31/19 01 YORKVILLE CHAMBER-2019 ANNUAL 01-110-54-00-5460 2,500.00 02 MEMBERSHIP DUES ** COMMENT ** 03 NPELRA-EMPLOYMENT LAW SEMINAR 01-110-54-00-5412 195.00 04 REGISTRATION-WILLRETT ** COMMENT ** 05 NPELRA MEMBERSHIP 01-110-54-00-5460 230.00 06 DUES-WILLRETT ** COMMENT ** 07 NIU-IL FINANCIAL FORCAST 01-110-54-00-5412 139.00 08 FORUM REGISTRATION-WILLRETT ** COMMENT ** 09 NPELRA-ESSENTIAL SKILLS FOR 01-110-54-00-5412 318.00 10 SUPERVISORY SUCCESS SEMINAR ** COMMENT ** 11 REGISTRATION-WILLRETT ** COMMENT ** INVOICE TOTAL: 3,382.00 * 022519-ER.DHUSE 01/31/19 01 NAPA#214875-CAR DETAIL 52-520-56-00-5628 43.95 02 SUPPLIES ** COMMENT ** 03 NAPA#215015-OIL 79-790-56-00-5640 45.48 04 NAPA#215060-OIL FILTER 79-790-56-00-5640 5.54 05 NAPA#215063-OIL FILTER, SPARKS 79-790-56-00-5640 61.75 06 NAPA#215188-FUEL FILTER 79-790-56-00-5640 11.55 07 NAPA#215452-SPARK PLUGS 01-410-56-00-5628 13.44 08 NAPA#215173-AIR FILTERS 01-410-56-00-5628 16.99 09 NAPA#215251-FUEL CAP 01-410-56-00-5628 12.94 10 NAPA#215250-LAMP 01-410-56-00-5628 45.20 11 NAPA#215442-RETURNED LAMP CR 01-410-56-00-5628 -45.20 12 NAPA#215438-LAMPS 01-410-56-00-5628 5.60 13 NAPA#215516-V BELT 79-790-56-00-5640 9.01 14 NAPA#215509-V BELT, HANDLE 79-790-56-00-5640 13.30 15 NAPA#215170-SPARK PLUGS,FILTER 01-410-56-00-5628 13.14Page 41 of 88                            DATE: 02/19/19 UNITED CITY OF YORKVILLE PAGE: 3TIME: 12:15:24 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900069 FNBO FIRST NATIONAL BANK OMAHA 02/25/19 022519-ER.DHUSE 01/31/19 16 NAPA#215479-FILTERS 79-790-56-00-5640 35.01 17 NAPA#215702-SPARK PLUG 79-790-56-00-5640 2.03 18 NAPA#215691-SPARK PLUG,FILTERS 51-510-56-00-5628 16.14 19 NAPA#215710-FILTERS 79-790-56-00-5640 33.48 20 NAPA#215686-FILTERS 79-790-56-00-5640 34.65 21 NAPA#215735-FLUSH 79-790-56-00-5640 14.98 22 NAPA#215807-OIL 79-790-56-00-5640 61.96 23 AMAZON-SURGE PROTECTOR 51-510-56-00-5638 120.90 24 NAPA#215781-ANTIFREEZE, OIL, 79-790-56-00-5640 81.05 25 SPARK PLUG, DEGREASER ** COMMENT ** 26 NAPA#216099-SPARK PLUGS 79-790-56-00-5640 5.63 27 NAPA#216112-FILTERS 79-790-56-00-5640 9.25 28 NAPA#216110-SPARK PLUGS 79-790-56-00-5640 20.56 29 NAPA#216669-HOSE, HOSE CLAMP, 79-790-56-00-5640 42.78 30 FILTERS, SPARK PLUGS, STARTING ** COMMENT ** 31 FLUID ** COMMENT ** 32 NAPA#216865-BRAKE CONTROL 79-790-56-00-5640 84.70 33 NAPA#215880-RELAY 01-410-56-00-5628 48.53 34 NAPA#216111-HEADLIGHTS 01-410-56-00-5628 11.21 35 NAPA#216385-BATTERY CABLE, 01-410-56-00-5628 48.58 36 CABLE PLUG, BRUSH ** COMMENT ** 37 NAPA#216972-LAMP 01-410-56-00-5628 32.86 38 NAPA#216937-FILTER 79-790-56-00-5640 3.87 39 DULTMEIER-CAST IRON PUMP 01-410-56-00-5640 928.95 INVOICE TOTAL: 1,889.81 * 022519-J.BAUER 01/31/19 01 IASAWWA WATER/SEWER PLAN CLASS 51-510-54-00-5412 36.00 02 REGISTRATION-BAUER ** COMMENT ** INVOICE TOTAL: 36.00 * 022519-J.COLLINS 01/31/19 01 RURAL KING-FITTINGS AND PIPING 01-410-56-00-5640 41.75 INVOICE TOTAL: 41.75 * 022519-J.DYON 01/31/19 01 SAMS-PAPERTOWES, PLATES, 01-110-56-00-5610 58.88 02 NAPKINS, KLEENEX ** COMMENT ** 03 WAREHOUSE-CLIPBOARDS, STORAGE 01-120-56-00-5610 20.77 04 WAREHOUSE-CLIPBOARDS, STORAGE 51-510-56-00-5620 31.34 05 WAREHOUSE-CLIPBOARDS, STORAGE 52-520-56-00-5610 9.04 INVOICE TOTAL: 120.03 * 022519-J.ENGBERG 01/31/19 01 ADOBE MONTHLY CREATIVE CLOUD 01-220-56-00-5635 52.99 02 LICENSE ** COMMENT ** INVOICE TOTAL: 52.99 * 022519-J.GALAUNER 01/31/19 01 AMAZON-BALLOON PACK, LABELING 79-795-56-00-5606 34.50Page 42 of 88                            DATE: 02/19/19 UNITED CITY OF YORKVILLE PAGE: 4TIME: 12:15:24 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900069 FNBO FIRST NATIONAL BANK OMAHA 02/25/19 022519-J.GALAUNER 01/31/19 02 TAPE ** COMMENT ** 03 AMAZON-CR FOR LOST ORDER 79-795-56-00-5606 -31.35 04 DOLLAR GENERAL-BALLOONS 79-795-56-00-5606 9.12 INVOICE TOTAL: 12.27 * 022519-J.SLEEZER 01/31/19 01 AMAZON-HEADLIGHT LAMP KIT 01-410-56-00-5640 524.97 INVOICE TOTAL: 524.97 * 022519-J.WEISS 01/31/19 01 READING WAREHOUSE-BOOKS 82-820-56-00-5686 46.82 02 READING WAREHOUSE-BOOKS 82-820-56-00-5686 33.44 INVOICE TOTAL: 80.26 * 022519-K.BARKSDALE 01/31/19 01 KONE-JAN 2019 ELEVATOR 23-216-54-00-5446 150.15 02 MAINTENANCE ** COMMENT ** 03 NOTARY STAMP-WEINERT 01-220-54-00-5462 20.85 04 AMAZON-IPHONE CASE 01-220-56-00-5620 17.99 05 WAREHOUSE DIRECT-BATTERIES 01-220-56-00-5610 41.72 06 WAREHOUSE DIRECT-DATE STAMP 01-220-56-00-5610 68.21 INVOICE TOTAL: 298.92 * 022519-M.SENG 01/31/19 01 RURAL KING-COUPLING, HOSE BARB 01-410-56-00-5640 121.87 INVOICE TOTAL: 121.87 * 022519-N.DECKER 01/31/19 01 ACCURINT-DEC 2018 SEARCHES 01-210-54-00-5462 212.75 02 TYLER CONNECT 04/07-04/10 01-210-54-00-5412 950.00 03 CONFERENCE REGISTRATION-DECKER ** COMMENT ** 04 TYLER CONNECT 04/07-04/10 01-210-54-00-5412 950.00 05 CONFERENCE ** COMMENT ** 06 REGISTRATION-RASMUSSEN ** COMMENT ** 07 MINER ELECT#267179-INSTALLED 01-210-54-00-5495 1,330.00 08 ANTENNAS ** COMMENT ** 09 SHREDIT-NOV 2018 ON SITE 01-210-54-00-5462 179.82 10 SHREDDING ** COMMENT ** 11 COMCAST-11/29-01/14 SERVICE 01-640-54-00-5449 1,756.52 12 BLUE PEAk LOGIC-SKILLS MANAGER 01-210-54-00-5460 470.00 13 SOFTWARE SUBSCRIPTION ** COMMENT ** 14 AMAZON-HIKING SHOES-HAYES 01-210-56-00-5600 84.02 15 NAPA#215878-WIPER BLADES 01-210-54-00-5495 24.80 16 DFS-EVIDENCE LABELS 01-210-56-00-5620 154.27 17 TYLER CONNECT 04/07-04/10 01-210-54-00-5415 617.92 18 CONFERENCE AIRFAIR-DECKER & ** COMMENT ** 19 RASMUSSEN ** COMMENT ** 20 AMAZON-FILE BINS 01-210-56-00-5620 66.56 21 AMAZON-HIKING SHOES-HART 01-210-56-00-5600 81.82 22 SHREDIT-DEC 2018 ONSITE 01-210-54-00-5462 179.05Page 43 of 88                            DATE: 02/19/19 UNITED CITY OF YORKVILLE PAGE: 5TIME: 12:15:24 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900069 FNBO FIRST NATIONAL BANK OMAHA 02/25/19 022519-N.DECKER 01/31/19 23 SHREDDING ** COMMENT ** 24 AT&T-12/25-01/24 SERVICE 01-210-54-00-5440 185.48 25 DFS-EVIDENCE LABELS 01-210-56-00-5620 138.30 26 COMCAST-01/08-02/07 CABLE 01-210-54-00-5440 4.20 27 FBI-LEEDA-SLI TRAINING-HUNTER 01-210-54-00-5412 695.00 28 FBI-LEEDA-SLI 01-210-54-00-5412 695.00 29 TRAINING-PFIZENMAIER ** COMMENT ** INVOICE TOTAL: 8,775.51 * 022519-P.RATOS 01/31/19 01 CREDIT FOR SWANSON HEALTH 01-000-24-00-2440 -18.13 02 DISPUTED CHARGES ** COMMENT ** INVOICE TOTAL: -18.13 * 022519-PICKERING 01/31/19 01 YORKVILLE POST-CERTIFIED 01-110-54-00-5462 39.15 02 MAILING OF ELECTORAL BOARD ** COMMENT ** 03 NOTICES ** COMMENT ** 04 OFFICE DEPO-STORAGE BOXES, 01-110-56-00-5610 101.27 05 CERTIFICATE COVERS, NOTARIAL ** COMMENT ** 06 SEALS ** COMMENT ** INVOICE TOTAL: 140.42 * 022519-R.FREDRICKSON 02/01/19 01 COMCAST-12/10/18-01/09/19 82-820-54-00-5440 416.35 02 INTERNET ** COMMENT ** 03 COMCAST-01/10/18-02/09/19 82-820-54-00-5440 416.22 04 INTERNET ** COMMENT ** 05 COMCAST-12/12/18-01/11/19 01-110-54-00-5440 21.04 06 CABLE ** COMMENT ** 07 IGFOA-INTERPRETING FINANCIAL 01-120-54-00-5412 30.00 08 STATEMENTS AND USING BUDGETS ** COMMENT ** 09 WEBINAR-FREDRICKSON ** COMMENT ** 10 IGFOA-PLANNING & RESPONDING 01-120-54-00-5412 35.00 11 TO ACTIVE SHOOTER/VIOLENT ** COMMENT ** 12 INCIDENTS SEMINAR-FREDRICKSON ** COMMENT ** 13 IGFOA-GOVERNMENT 01-120-54-00-5412 75.00 14 ACCOUNTABILITY & TRANSPARENCY ** COMMENT ** 15 ACT SEMINAR-FREDRICKSON ** COMMENT ** 16 NEWTEK-01/11-02/11 WEB UBKEEP 01-640-54-00-5450 16.59 17 COMCAST-12/13-01/12 610 TOWER 51-510-56-00-5620 104.85 18 PLANT INTERNET ** COMMENT ** 26 COMCAST-12/23-01/22 PHONE & 79-790-54-00-5440 117.69 27 CABLE ** COMMENT ** 28 COMCAST-12/23-01/22 INTERNET 01-110-54-00-5440 79.65 29 COMCAST-12/23-01/22 INTERNET 01-220-54-00-5440 79.65 30 COMCAST-12/23-01/22 INTERNET 01-120-54-00-5440 53.10 31 COMCAST-12/23-01/22 INTERNET 79-790-54-00-5440 73.02Page 44 of 88                            DATE: 02/19/19 UNITED CITY OF YORKVILLE PAGE: 6TIME: 12:15:24 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900069 FNBO FIRST NATIONAL BANK OMAHA 02/25/19 022519-R.FREDRICKSON 02/01/19 32 COMCAST-12/23-01/22 INTERNET 79-795-54-00-5440 73.02 33 COMCAST-12/23-01/22 INTERNET 52-520-54-00-5440 39.83 34 COMCAST-12/23-01/22 INTERNET 01-410-54-00-5440 66.38 35 COMCAST-12/23-01/22 INTERNET 51-510-54-00-5440 66.38 36 COMCAST-12/23-01/22 INTERNET 01-210-54-00-5440 345.17 INVOICE TOTAL: 2,108.94 * 022519-R.HARMON 01/31/19 01 JET.COM-PRESCHOOL SNACKS 79-795-56-00-5606 102.99 02 FAME-ANNUAL PROFESSIONAL 79-795-54-00-5412 499.00 03 DEVELOPMENT SUBSCRIPTION FOR ** COMMENT ** 04 PRESCHOOL TRAINING-HARMON ** COMMENT ** 05 DOLLAR TREE-BLEACH, SPONGES, 79-795-56-00-5606 13.00 06 STORAGE BAGS, VALENTINE RINGS ** COMMENT ** 07 WALMART-PRESCHOOL SNACKS 79-795-56-00-5606 9.59 08 AMAZON-RESCUE BOTS, TOY 79-795-56-00-5606 24.08 09 AIRPLANE ** COMMENT ** 10 LAKESHORE-PUZZLES, ACTIVITY BO 79-795-56-00-5606 140.97 11 JACKSON-HIRSCH-LAMINATING 79-795-56-00-5606 59.65 12 SHEETS ** COMMENT ** 13 WALMART-INDEX CARDSTOCK 79-795-56-00-5606 37.92 14 AMAZON-TAPE, NAPKINS 79-795-56-00-5606 37.74 15 AMAZON-PAPER BAGS, BINDER 79-795-56-00-5606 47.53 16 CLIPS, DRY ERASE POCKETS ** COMMENT ** 17 MICHAELS-PRESCHOOL CRAFT 79-795-56-00-5606 67.90 18 SUPPLIES ** COMMENT ** 19 HOBBY LOBBY-PRESCHOOL CRAFT 79-795-56-00-5606 86.02 20 SUPPLIES ** COMMENT ** 21 WALGREENS-PHOTO DEVELOPING 79-795-56-00-5606 72.10 INVOICE TOTAL: 1,198.49 * 022519-R.HORNER 01/31/19 01 RURAL KING-OIL, GREASE, CHAIN 79-790-56-00-5640 113.73 02 LOOPS ** COMMENT ** INVOICE TOTAL: 113.73 * 022519-R.MIKOLASEK 01/31/19 01 GALLS-HOLSTERS FOR NEW HIRES, 01-210-56-00-5600 1,106.28 02 PANTS, BELT & BOOTS FOR ** COMMENT ** 03 JOHNSON, BOOTS FOR KETCHMARK, ** COMMENT ** 04 BOOTS FOR CHIEF HART ** COMMENT ** 05 GALLS-DOUBLE MAG POUCHES 01-210-56-00-5600 108.58 06 RURAL KING-TARGETS, AMMO 01-210-56-00-5696 30.82 INVOICE TOTAL: 1,245.68 * 022519-R.WRIGHT 01/31/19 01 PHYSICIANS CARE-DRUG SCREENS 01-410-54-00-5462 38.00 02 PHYSICIANS CARE-DRUG SCREENS 52-520-54-00-5462 38.00 03 PHYSICIANS CARE-DRUG SCREENS 79-795-54-00-5462 418.00Page 45 of 88                            DATE: 02/19/19 UNITED CITY OF YORKVILLE PAGE: 7TIME: 12:15:24 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900069 FNBO FIRST NATIONAL BANK OMAHA 02/25/19 022519-R.WRIGHT 01/31/19 04 PHYSICIANS CARE-PRE 01-210-54-00-5411 448.00 05 EMPLOYMENT EXAM FOR 1 PERSON ** COMMENT ** 06 PHYSICIANS CARE-PRE 01-210-54-00-5411 1,368.00 07 EMPLOYMENT EXAM FOR 3 PEOPLE ** COMMENT ** INVOICE TOTAL: 2,310.00 * 022519-S.IWANSKI 01/31/19 01 YORKVILLE POST-POSTAGE 82-820-54-00-5452 16.37 INVOICE TOTAL: 16.37 * 022519-S.REDMON 01/31/19 01 AT&T UVERSE-12/24-01/23 TOWN 79-795-54-00-5440 55.39 02 SQUARE SIGN INTERNET ** COMMENT ** 03 SMITHEREEN-DEC 2018 PEST 79-795-54-00-5495 67.00 04 CONTROL ** COMMENT ** 05 NRPA CPR RENEWAL FEE 79-795-54-00-5460 60.00 06 ARAMARK#1591689062-MATTS 79-790-56-00-5620 15.00 07 ARAMARK#1591680801-MATTS 79-790-56-00-5620 15.00 08 ARAMARK#1591672675-MATTS 79-790-56-00-5620 15.00 09 SHAW MEDIA-BASEBALL LEAGUE AD 79-795-54-00-5426 795.00 10 SOURCE ONE-ENVELOPES, BINDER 79-795-56-00-5610 149.12 11 CLIPS, MAERKERS, PENS, TAPE, ** COMMENT ** 12 LABELS ** COMMENT ** 13 SMITHEREEN-JAN 2019 PEST 79-790-56-00-5620 88.00 14 CONTROL ** COMMENT ** 15 YORKVILLE BOWL-STRIKES OF FUN 79-795-56-00-5606 662.50 16 BOWLING FEES ** COMMENT ** 17 AMAZON-PIANO LESSON BOOKS 79-795-56-00-5606 73.43 INVOICE TOTAL: 1,995.44 * 022519-S.REMUS 01/31/19 01 JEWEL-CARPET CLEANING MACHINE 79-795-56-00-5640 48.69 02 USE ** COMMENT ** 03 BLACKBERRY OAKS GOLF OUTING 79-795-56-00-5606 500.00 04 DEPOSIT ** COMMENT ** 05 IPRA CONFERENCE PARKING 79-795-54-00-5415 30.00 INVOICE TOTAL: 578.69 * 022519-T.HOULE 01/31/19 01 EXHAUST WORKS-MUFFLER REPAIR 79-790-54-00-5495 504.22 INVOICE TOTAL: 504.22 * 022519-T.KLINGEL 01/31/19 01 DAVE AUTO#26839-REPLACE 01-210-54-00-5495 505.00 02 EXHAUST SYSTEM ** COMMENT ** 03 YORKVILLE POST-POSTAGE FOR 01-210-54-00-5452 24.70 04 NEW HIRES ** COMMENT ** 05 DAVE AUTO#26845-OIL CHANGE, 01-210-54-00-5495 115.00 06 WIPER BLADES ** COMMENT ** 07 DAVE AUTO#26854-OIL CHANGE 01-210-54-00-5495 75.00Page 46 of 88      DATE: 02/19/19UNITED CITY OF YORKVILLEPAGE: 8TIME: 12:15:24MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900069 FNBO FIRST NATIONAL BANK OMAHA 02/25/19022519-T.KLINGEL 01/31/19 08 DAVE AUTO#26853-OIL CHANGE01-210-54-00-549575.0009 ILACP-ANNUAL DUES-HART01-210-54-00-546095.0010 FBINAA ANNUAL DUES-HART01-210-54-00-5460115.0011 DAVE AUTO#26880-OIL CHANGE01-210-54-00-549580.0012 DAVE AUTO#26895-MOUNT &01-210-54-00-5495140.0013 BALANCE TIRES** COMMENT **14 DAVE AUTO#26927-OIL CHANGE01-210-54-00-549595.0015 DAVE AUTO#26926-OIL CHNAGE,01-210-54-00-5495220.0016 REPLACE HEADLIGHTS** COMMENT **INVOICE TOTAL:1,539.70 *022519-T.NELSON 01/31/19 01 PIT STOP PORT-O-LET UPKEEP79-795-56-00-5620444.0002 PIT STOP PORT-O-LET UPKEEP CR 79-795-56-00-5620-234.2903 MINUTE KEY-KEYS79-795-56-00-56062.0004 PALOS SPORTS-SCRIMMAGE VESTS 79-795-56-00-560633.7005 ARCHERY PLACE-JAN 201979-795-54-00-546240.0006 ARCHERY CLASS INSTRUCTION** COMMENT **INVOICE TOTAL:285.41 *022519-T.SOELKE 01/31/19 01 RANDALL PRESSURE SYSTEMS-HOSE 01-410-56-00-5640265.0902 RURAL KING-CHAIN SAW CHAINS 01-410-56-00-5630247.5803 RURAL KING-BRINE SYSTEM PARTS 01-410-56-00-5640135.6704 RURAL KING-BRINE SYSTEM PARTS 01-410-56-00-564054.0505 SAMS-NORTHFACE SWEATSHIRT52-520-56-00-560063.8506 TRIANING MEAL CARD52-520-54-00-541520.00INVOICE TOTAL:786.24 *022519-UCOY01/31/19 01 ADVANCED DISPOSAL-DEC 201801-540-54-00-544299,043.7802 REFUSE SERVICE** COMMENT **03 ADVANCED DISPOSAL-DEC 201801-540-54-00-54412,745.0104 SENIOR REFUSE SERVICE** COMMENT **INVOICE TOTAL:101,788.79 *CHECK TOTAL:138,019.92TOTAL AMOUNT PAID:138,019.92Total for all Highlighted Park & Rec Invoices: $6,265.87Page 47 of 88 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: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529206 ADVDROOF ADVANCED ROOFING INC.02121902/12/19 01 REC CENTER ROOF REPAIR88-880-60-00-60002,381.00INVOICE TOTAL:2,381.00 *CHECK TOTAL:2,381.00 529207 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0863771-IN01/21/19 01 LAMP01-410-56-00-564289.64INVOICE TOTAL:89.64 *0865871-IN01/25/19 01 BATTERY01-410-56-00-564239.00INVOICE TOTAL:39.00 *0865875-IN01/25/19 01 12V BATTERIES52-520-56-00-5613132.6002 12V BATTERY01-410-56-00-562837.05INVOICE TOTAL:169.65 *CHECK TOTAL:298.29D001152 ANTPLACE ANTHONY PLACE YORKVILLE LPMAR 201902/01/19 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427634.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT **04 MAR 2019** COMMENT **INVOICE TOTAL:634.00 *DIRECT DEPOSIT TOTAL:634.00 529208 ARNESON ARNESON OIL COMPANY24097401/14/19 01 JAN 2019 GASOLINE79-790-56-00-5695759.49INVOICE TOTAL:759.49 *CHECK TOTAL:759.49Page 48 of 88 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: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529209 ARNESON ARNESON OIL COMPANY24274201/31/19 01 JAN 2019 DIESEL FUEL01-410-56-00-5695428.5902 JAN 2019 DIESEL FUEL51-510-56-00-5695428.5903 JAN 2019 DIESEL FUEL52-520-56-00-5695428.59INVOICE TOTAL:1,285.77 *24285801/31/19 01 JAN 2019 DIESEL FUEL01-410-56-00-5695346.0802 JAN 2019 DIESEL FUEL51-510-56-00-5695346.0703 JAN 2019 DIESEL FUEL52-520-56-00-5695346.07INVOICE TOTAL:1,038.22 *24287101/31/19 01 JAN 2019 DIESEL FUEL01-410-56-00-5695583.8902 JAN 2019 DIESEL FUEL51-510-56-00-5695583.8903 JAN 2019 DIESEL FUEL52-520-56-00-5695583.88INVOICE TOTAL:1,751.66 *CHECK TOTAL:4,075.65 529210 ASOCTECH ASSOCIATED TECHNICAL SERVICES3102301/31/19 01 EMERGENCY LEAK LOCATION51-510-54-00-5462833.0002 SERVICES AT 104 W COUNTRYSIDE ** COMMENT **INVOICE TOTAL:833.00 *CHECK TOTAL:833.00 529211 ATLAS ATLAS BOBCATBV885902/04/19 01 LOWER BOBTACH KIT, SCREWS 01-410-56-00-562830.78INVOICE TOTAL:30.78 *CHECK TOTAL:30.78 529212 BAUMANNJ JAMES BAUMANN02021902/02/19 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *Page 49 of 88 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: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529212 BAUMANNJ JAMES BAUMANN02091902/09/19 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *020919-202/09/19 01 REFEREE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:275.00 529213 BCBSBLUE CROSS BLUE SHIELD02051902/05/19 01 MAR 2019 HEALTH INS01-110-52-00-52169,205.9702 MAR 2019 HEALTH INS01-120-52-00-52164,177.1203 MAR 2019 HEALTH INS01-210-52-00-521656,608.8004 MAR 2019 HEALTH INS01-220-52-00-52166,248.9305 MAR 2019 HEALTH INS01-410-52-00-521610,267.1506 MAR 2019 HEALTH INS01-640-52-00-52408,888.0407 MAR 2019 HEALTH INS79-790-52-00-521611,770.2008 MAR 2019 HEALTH INS79-795-52-00-52167,326.6409 MAR 2019 HEALTH INS51-510-52-00-52167,626.4610 MAR 2019 HEALTH INS52-520-52-00-52162,545.6511 MAR 2019 HEALTH INS82-820-52-00-52165,531.6412 MAR 2019 DENTAL INS01-110-52-00-5223654.4113 MAR 2019 DENTAL INS-EO01-110-52-00-5223144.2314 MAR 2019 DENTAL INS01-120-52-00-5223432.6915 MAR 2019 DENTAL INS01-210-52-00-52233,910.3216 MAR 2019 DENTAL INS01-220-52-00-5223550.2617 MAR 2019 DENTAL INS01-410-52-00-5223613.5718 MAR 2019 DENTAL INS01-640-52-00-5241948.6719 MAR 2019 DENTAL INS79-790-52-00-5223798.6420 MAR 2019 DENTAL INS79-795-52-00-5223544.8821 MAR 2019 DENTAL INS51-510-52-00-5223563.1822 MAR 2019 DENTAL INS52-520-52-00-5223319.7423 MAR 2019 DENTAL INS82-820-52-00-5223582.29INVOICE TOTAL:140,259.48 *CHECK TOTAL:140,259.48Page 50 of 88 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: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529214 BFCONSTR B&F CONSTRUCTION CODE SERVICES1101602/05/19 01 JAN 2019 INSPECTIONS01-220-54-00-54593,800.00INVOICE TOTAL:3,800.00 *CHECK TOTAL:3,800.00 529215 BKFDBRISTOL KENDALL FIRE DEPART.013119-DEV02/07/19 01 NOV 2018-JAN 2019 DEVELOPMENT 95-000-24-00-245221,450.0002 FEES** COMMENT **INVOICE TOTAL:21,450.00 *CHECK TOTAL:21,450.00 529216 BLACKBUM MIKE BLACKBURN02021902/02/19 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *02091902/09/19 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:200.00 529217 BOOKB BRENDA BOOK02021902/02/19 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *02091902/09/19 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:150.00 529218 BURKM MOLLY K BURKEPage 51 of 88 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: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529218 BURKM MOLLY K BURKE119812/18/18 01 SIGN LANGUAGE INTERPRETER 01-210-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 529219 CALLONE UNITED COMMUNICATION SYSTEMS12112421130059-0219 02/14/19 01 JAN 2019 ADMIN LINES01-110-54-00-5440415.7502 JAN 2019 CITY HALL NORTEL 01-110-54-00-5440160.9403 JAN 2019 CITY HALL NORTEL 01-210-54-00-5440160.9404 JAN 2019 CITY HALL NORTEL 51-510-54-00-5440160.9405 JAN 2019 POLICE LINES01-210-54-00-54401,196.9206 JAN 2019 CITY HALL FIRE01-210-54-00-5440293.9107 JAN 2019 CITY HALL FIRE01-110-54-00-5440293.9108 JAN 2019 PW LINES51-510-54-00-54402,006.3209 JAN 2019 SEWER LINES52-520-54-00-5440496.2110 JAN 2019 TRAFFIC SIGNAL01-410-54-00-543554.6511 MAINTENANCE** COMMENT **12 JAN 2019 PARKS LINES79-790-54-00-544057.1113 JAN 2019 RECREATION LINES 79-795-54-00-5440289.52INVOICE TOTAL:5,587.12 *CHECK TOTAL:5,587.12 529220 CAMBRIA CAMBRIA SALES COMPANY INC.4041902/06/19 01 GARBAGE BAGS, AIR FRESHNER 01-110-56-00-5610191.76INVOICE TOTAL:191.76 *CHECK TOTAL:191.76 529221 CINTASFP CINTAS CORPORATION FIRE 636525OF9403311101/28/19 01 01/01-03/31 QUARTERLY SYSTEM 51-510-54-00-5445223.00Page 52 of 88 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: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529221 CINTASFP CINTAS CORPORATION FIRE 636525OF9403311101/28/19 02 MONITORING AT 3299 LEHMAN** COMMENT **03 CROSSING** COMMENT **INVOICE TOTAL:223.00 *OF9403311901/28/19 01 01/01-03/31 QUARTERLY SYSTEM 51-510-54-00-5445223.0002 MONITORING AT 2244 TREMONT** COMMENT **INVOICE TOTAL:223.00 *OF9403334801/28/19 01 01/01-03/31 QUARTERLY SYSTEM 51-510-54-00-5445223.0002 MONITORING AT 610 TOWER LN** COMMENT **INVOICE TOTAL:223.00 *CHECK TOTAL:669.00 529222 COMED COMMONWEALTH EDISON0185079109-011901/30/19 01 12/28-01/30 420 FAIRHAVEN 52-520-54-00-5480154.05INVOICE TOTAL:154.05 *0435113116-011902/04/19 01 01/02-02/01 RT34 & BEECHER 15-155-54-00-548295.08INVOICE TOTAL:95.08 *0908014004-011901/31/19 01 12/31-01/31 6780 RT4751-510-54-00-5480154.85INVOICE TOTAL:154.85 *0966038077-011901/29/19 01 12/27-01/29 456 KENNEDY RD 01-410-54-00-548213.0402 12/27-01/29 456 KENNEDY RD 15-155-54-00-5482236.17INVOICE TOTAL:249.21 *1183088101-011901/28/19 01 12/26-01/28 1107 PRAIRIE LIFT 52-520-54-00-5480144.73INVOICE TOTAL:144.73 *1251108256-011901/29/19 01 12/27-01/29 301 E HYDRAULIC 79-795-54-00-548078.37INVOICE TOTAL:78.37 *Page 53 of 88 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: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529222 COMED COMMONWEALTH EDISON1407125045-011902/01/19 01 01/02-02/01 FOXHILL 7 LIFT 52-520-54-00-5480133.16INVOICE TOTAL:133.16 *1647065335-011901/31/19 01 12/31-01/31 SARAVANOS PUMP 51-510-54-00-5480206.24INVOICE TOTAL:206.24 *1718099052-011901/28/19 01 12/26-01/28 872 PRAIRIE CR 52-520-54-00-548097.35INVOICE TOTAL:97.35 *2019099044-011902/06/19 01 12/11-01/14 BRIDGE WATER TANK 51-510-54-00-548043.35INVOICE TOTAL:43.35 *2668047007-011901/28/19 01 12/26-01/28 1908 RAINTREE 51-510-54-00-5480254.23INVOICE TOTAL:254.23 *2947052031-011901/30/19 01 12/28-01/30 RT47 & RIVER15-155-54-00-5482432.48INVOICE TOTAL:432.48 *2961017043-011901/29/19 01 12/27-01/29 PRESTWICK LIFT 52-520-54-00-5480137.55INVOICE TOTAL:137.55 *3119142025-011901/29/19 01 12/27-01/29 VAN EMMON LOT 01-410-54-00-548223.88INVOICE TOTAL:23.88 *4085080033-011901/29/19 01 12/27-01/29 1991 CANNONBALL 51-510-54-00-5480395.59INVOICE TOTAL:395.59 *4449087016-011902/06/19 01 12/27-01/30 MISC LIFT STATIONS 51-510-54-00-54801,807.96INVOICE TOTAL:1,807.96 *4475093053-011901/30/19 01 12/28-01/30 610 TOWER51-510-54-00-5480368.76INVOICE TOTAL:368.76 *6819027011-011902/05/19 01 12/27-01/30 PR BUILDINGS79-795-54-00-5480499.21INVOICE TOTAL:499.21 *Page 54 of 88 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: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529222 COMED COMMONWEALTH EDISON7090039005-011902/11/19 01 01/10-02/11 CANNONBALL & RT34 15-155-54-00-548218.9902 01/10-02/11 CANNONBALL & RT34 01-410-54-00-54820.90INVOICE TOTAL:19.89 *7110074020-011901/29/19 01 12/27-01/29 104 E VAN EMMON 01-110-54-00-5480443.12INVOICE TOTAL:443.12 *7982120022-011901/30/19 01 12/28-01/30 609 N BRIDGE01-110-54-00-548046.95INVOICE TOTAL:46.95 *CHECK TOTAL:5,786.01 529223 CONSTELL CONSTELLATION NEW ENERGY1418249000101/31/19 01 12/28-01/30 COUNTRYSIDE PKWY 01-410-54-00-548217.4502 12/28-01/30 COUNTRYSIDE PKWY 15-155-54-00-5482174.11INVOICE TOTAL:191.56 *CHECK TOTAL:191.56 529224 COREMAIN CORE & MAIN LPJ07323901/28/19 01 24 100CF METERS51-510-56-00-56649,662.00INVOICE TOTAL:9,662.00 *CHECK TOTAL:9,662.00 529225 DEARNATI DEARBORN NATIONAL LIFE02081902/08/19 01 MAR 2019 VISION INS01-110-52-00-522494.1502 MAR 2019 VISION INS01-120-52-00-522458.9503 MAR 2019 VISION INS01-210-52-00-5224551.0904 MAR 2019 VISION INS01-220-52-00-522484.0505 MAR 2019 VISION INS01-410-52-00-522488.79Page 55 of 88 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: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529225 DEARNATI DEARBORN NATIONAL LIFE02081902/08/19 06 MAR 2019 VISION INS01-640-52-00-5242153.9107 MAR 2019 VISION INS79-790-52-00-5224114.4808 MAR 2019 VISION INS79-795-52-00-522478.9909 MAR 2019 VISION INS51-510-52-00-522482.5110 MAR 2019 VISION INS52-520-52-00-522443.7511 MAR 2019 VISION INS82-820-52-00-522484.33INVOICE TOTAL:1,435.00 *CHECK TOTAL:1,435.00 529226 DELAGE DLL FINANCIAL SERVICES INC6247636602/09/19 01 FEB 2019 COPIER LEASE01-110-54-00-5485113.4602 FEB 2019 COPIER LEASE01-120-54-00-548575.6403 FEB 2019 COPIER LEASE01-220-54-00-5485189.1004 FEB 2019 COPIER LEASE01-210-54-00-5485299.1005 FEB 2019 COPIER LEASE01-410-54-00-548544.6706 FEB 2019 COPIER LEASE51-510-54-00-548544.6707 FEB 2019 COPIER LEASE52-520-54-00-548544.6708 FEB 2019 COPIER LEASE79-790-54-00-548594.5409 FEB 2019 COPIER LEASE79-795-54-00-548594.55INVOICE TOTAL:1,000.40 *CHECK TOTAL:1,000.40 529227 DOOLEYR RICHARD DOOLY02091902/09/19 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00 529228 DYNEGY DYNEGY ENERGY SERVICES26697891901102/04/19 01 12/27-01/31 2921 BRISTOL RIDGE 51-510-54-00-54802,441.64INVOICE TOTAL:2,441.64 *Page 56 of 88 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: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529228 DYNEGY DYNEGY ENERGY SERVICES26697911901102/04/19 01 12/27-01/28 2224 TREMONT51-510-54-00-54805,585.62INVOICE TOTAL:5,585.62 *26697921902102/05/19 01 12/28-01/29 610 TOWER LN51-510-54-00-54807,310.02INVOICE TOTAL:7,310.02 *CHECK TOTAL:15,337.28 529229 ECOECO CLEAN MAINTENANCE INC763301/31/19 01 JAN 2019 OFFICE CLEANING01-110-54-00-54881,005.0002 JAN 2019 OFFICE CLEANING01-210-54-00-54881,005.0003 JAN 2019 OFFICE CLEANING79-795-54-00-5488525.0004 JAN 2019 OFFICE CLEANING79-790-54-00-5488135.0005 JAN 2019 OFFICE CLEANING01-410-54-00-548865.0006 JAN 2019 OFFICE CLEANING51-510-54-00-548865.0007 JAN 2019 OFFICE CLEANING52-520-54-00-548865.00INVOICE TOTAL:2,865.00 *CHECK TOTAL:2,865.00 529230 EEIENGINEERING ENTERPRISES, INC.6587201/29/19 01 RT71 IMPROVEMENTS01-640-54-00-54651,926.25INVOICE TOTAL:1,926.25 *6587301/29/19 01 WINDETT RIDGE01-640-54-00-54651,943.00INVOICE TOTAL:1,943.00 *6587401/29/19 01 UTILITY PERMIT REVIEWS01-640-54-00-54651,284.00INVOICE TOTAL:1,284.00 *6587501/29/19 01 GRANDE RESERVE - AVANTI01-640-54-00-54653,388.25INVOICE TOTAL:3,388.25 *Page 57 of 88 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: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529230 EEIENGINEERING ENTERPRISES, INC.6587601/29/19 01 PRESTWICK01-640-54-00-5465582.75INVOICE TOTAL:582.75 *6587701/29/19 01 YORKVILLE CHRISTIAN SCHOOL 90-055-55-00-011117.50INVOICE TOTAL:17.50 *CHECK TOTAL:9,141.75 529231 EEIENGINEERING ENTERPRISES, INC.6587801/29/19 01 RIVERFRONT PARK IMPROVEMENTS 72-720-60-00-60102,628.50INVOICE TOTAL:2,628.50 *CHECK TOTAL:2,628.50 529232 EEIENGINEERING ENTERPRISES, INC.6587901/29/19 01 US RT34 IMPROVEMENTS01-640-54-00-5465197.00INVOICE TOTAL:197.00 *6588001/29/19 01 YBSD COORDINATION - SANITARY 01-640-54-00-5465521.5002 SEWER REPAIRS** COMMENT **INVOICE TOTAL:521.50 *6588101/29/19 01 METRONET90-132-00-00-01111,850.25INVOICE TOTAL:1,850.25 *6588201/29/19 01 DOWNTOWN REVITALIZATION01-640-54-00-5465812.75INVOICE TOTAL:812.75 *6588301/29/19 01 GRANDE RESERVE - UNIT 201-640-54-00-546537.25INVOICE TOTAL:37.25 *6588401/29/19 01 GRANDE RESERVE - UNIT 501-640-54-00-546537.25INVOICE TOTAL:37.25 *Page 58 of 88 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: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529232 EEIENGINEERING ENTERPRISES, INC.6588501/29/19 01 BLACKBERRY WOODS - PHASE B 01-640-54-00-5465848.50INVOICE TOTAL:848.50 *6588601/29/19 01 CEDARHURST LIVING SITE90-101-00-00-011137.2502 IMPROVEMENTS** COMMENT **INVOICE TOTAL:37.25 *6588701/29/19 01 SUB-REGIONAL WATER51-510-54-00-54651,839.7502 COORDINATION** COMMENT **INVOICE TOTAL:1,839.75 *CHECK TOTAL:6,181.50 529233 EEIENGINEERING ENTERPRISES, INC.6588801/29/19 01 WHISPERING MEADOWS 1,2 & 4 23-230-60-00-603465.2502 COMPLETION OF IMPROVEMENTS** COMMENT **03 WHISPERING MEADOWS 1,2 & 4 51-510-60-00-60342.9004 COMPLETION OF IMPROVEMENTS** COMMENT **05 WHISPERING MEADOWS 1,2 & 4 52-520-60-00-60344.3506 COMPLETION OF IMPROVEMENTS** COMMENT **INVOICE TOTAL:72.50 *CHECK TOTAL:72.50 529234 EEIENGINEERING ENTERPRISES, INC.6588901/29/19 01 MILL ROAD RECONSTRUCTION90-126-00-00-011142,545.50INVOICE TOTAL:42,545.50 *6589001/29/19 01 HOLIDAY INN EXPRESS & SUITES 90-108-00-00-01112,794.50INVOICE TOTAL:2,794.50 *6589101/29/19 01 GRANDE RESERVE - UNIT 801-640-54-00-54651,323.85INVOICE TOTAL:1,323.85 *Page 59 of 88 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: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529234 EEIENGINEERING ENTERPRISES, INC.6589201/29/19 01 TIMBER GLENN SUBDIVISION90-114-00-00-0111468.00INVOICE TOTAL:468.00 *6589301/29/19 01 2018 ROAD PROGRAM23-230-60-00-6025353.00INVOICE TOTAL:353.00 *6589401/29/19 01 EAST ORANGE STREET WATER51-510-60-00-60251,085.0002 MAIN REPLACEMENT** COMMENT **INVOICE TOTAL:1,085.00 *6589501/29/19 01 INDUSTRIAL/MANUFACTURING01-640-54-00-5465973.0002 INITIATIVE** COMMENT **INVOICE TOTAL:973.00 *6589601/29/19 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-54652,097.19INVOICE TOTAL:2,097.19 *6589701/29/19 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *6589901/29/19 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-54653,207.00INVOICE TOTAL:3,207.00 *6590001/29/19 01 ALDI EXPANSION90-115-00-00-011182.00INVOICE TOTAL:82.00 *6590101/29/19 01 FOX HIGHLANDS WATER MAIN51-510-60-00-60661,512.2502 IMPROVEMENTS** COMMENT **INVOICE TOTAL:1,512.25 *6590201/29/19 01 RESTORE CHURCH90-121-00-00-0111323.75INVOICE TOTAL:323.75 *6590301/29/19 01 LOT 7 - BURGER KING90-124-00-00-01111,252.50INVOICE TOTAL:1,252.50 *Page 60 of 88 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: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529234 EEIENGINEERING ENTERPRISES, INC.6590401/29/19 01 171 SARAVANOS SITE IMPROVEMENT 90-133-00-00-011135.00INVOICE TOTAL:35.00 *CHECK TOTAL:59,952.54 529235 EEIENGINEERING ENTERPRISES, INC.6590501/29/19 01 RAINTREE VILLAGE-UNITS 4,5 & 6 01-640-54-00-5465346.00INVOICE TOTAL:346.00 *CHECK TOTAL:346.00 529236 EEIENGINEERING ENTERPRISES, INC.6590601/29/19 01 GRNE SOLAR FARM90-120-00-00-0111285.00INVOICE TOTAL:285.00 *6590701/29/19 01 PART OF LOT 4 KENDALL CROSSING 90-129-00-00-0111371.50INVOICE TOTAL:371.50 *6590801/29/19 01 LOT 6B KENDALL CROSSING90-128-00-00-01111,284.25INVOICE TOTAL:1,284.25 *6590901/29/19 01 2019 ROAD PROGRAM23-230-60-00-60258,057.00INVOICE TOTAL:8,057.00 *6591001/29/19 01 GRANDE RESERVE UNIT 23 ENG 01-640-54-00-5465700.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:700.00 *6591101/29/19 01 CALEDONIA PHASE 1 ENG01-640-54-00-5465800.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:800.00 *6591201/29/19 01 HEARTLAND MEADOWS ENG01-640-54-00-5465400.00Page 61 of 88 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: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529236 EEIENGINEERING ENTERPRISES, INC.6591201/29/19 02 INSPECTIONS** COMMENT **INVOICE TOTAL:400.00 *6591301/29/19 01 WINDETT RIDGE UNIT 1 ENG01-640-54-00-5465400.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:400.00 *6591401/29/19 01 HILL V. CITY OF YORKVILLE 01-640-54-00-546554.00INVOICE TOTAL:54.00 *6591501/29/19 01 BLACKBERRY WOODS PHASE B ENG 01-640-54-00-5465800.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:800.00 *6591601/29/19 01 GRANDE RESERVE UNIT 1 ENG 01-640-54-00-54651,000.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:1,000.00 *6591701/29/19 01 AUTUMN CREEK ENG INSPECTIONS 01-640-54-00-5465200.00INVOICE TOTAL:200.00 *6591801/29/19 01 COUNTRY HILL ENG INSPECTIONS 01-640-54-00-5465100.00INVOICE TOTAL:100.00 *6591901/29/19 01 CANNONBALL TRAIL SAFETY01-640-54-00-54652,357.0002 ANALYSIS** COMMENT **INVOICE TOTAL:2,357.00 *6592001/29/19 01 BLACKBERRY WOODS PHASE A ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *6592101/29/19 01 BRIARWOOD ENG INSPECTIONS 01-640-54-00-5465100.00INVOICE TOTAL:100.00 *Page 62 of 88 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: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529236 EEIENGINEERING ENTERPRISES, INC.6592201/29/19 01 204 BOOMBAH - LOT 390-136-00-00-0111821.75INVOICE TOTAL:821.75 *6592301/29/19 01 HIVELY LANDSCAPING90-137-00-00-011186.50INVOICE TOTAL:86.50 *6597602/04/19 01 LOT 7 - BURGER KING90-124-00-00-0111786.50INVOICE TOTAL:786.50 *6597702/04/19 01 LOT 5 - GRACE COFFEE & WINE 90-125-00-00-0111471.00INVOICE TOTAL:471.00 *CHECK TOTAL:19,274.50 529237 ELEMENT N-VINT SERVICES LLCSER001031011/07/18 01 CLOUD CONNECT NOV 2018 BILLING 01-640-54-00-54501,100.00INVOICE TOTAL:1,100.00 *SER001087602/13/19 01 FEB 2019 CLOUD CONNECT01-640-54-00-54501,100.0002 AGREEMENT BILLING** COMMENT **INVOICE TOTAL:1,100.00 *CHECK TOTAL:2,200.00 529238 FARMFLEE BLAIN'S FARM & FLEET2787-COLLINS01/21/19 01 SHIRT-COLLINS01-410-56-00-560026.98INVOICE TOTAL:26.98 *CHECK TOTAL:26.98 529239 FLATSOS RAQUEL HERRERA1055802/06/19 01 2 NEW TIRES79-790-54-00-5495170.00INVOICE TOTAL:170.00 *CHECK TOTAL:170.00Page 63 of 88 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: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529240 FLEET FLEET SAFETY SUPPLY7193901/31/19 01 EDGE END CAPS, GASKETS, SCREWS 01-410-56-00-5628289.17INVOICE TOTAL:289.17 *CHECK TOTAL:289.17 529241 FLEXFLEX BENEFIT SERVICE CORP.43657602/11/19 01 JAN 2019 HRA ADMIN FEES01-110-52-00-521627.4002 JAN 2019 HRA ADMIN FEES01-120-52-00-521613.7003 JAN 2019 HRA ADMIN FEES01-210-52-00-5216130.2504 JAN 2019 HRA ADMIN FEES01-220-52-00-521627.4005 JAN 2019 HRA ADMIN FEES01-410-52-00-52169.1306 JAN 2019 HRA ADMIN FEES79-790-52-00-521630.8207 JAN 2019 HRA ADMIN FEES51-510-52-00-521622.8408 JAN 2019 HRA ADMIN FEES79-795-52-00-521623.9809 JAN 2019 HRA ADMIN FEES52-520-52-00-52169.1310 JAN 2019 HRA ADMIN FEES01-640-52-00-524047.9511 JAN 2019 HRA ADMIN FEES82-820-52-00-521627.4012 JAN 2019 FSA ADMIN FEES01-110-52-00-521621.3413 JAN 2019 FSA ADMIN FEES01-120-52-00-521610.6714 JAN 2019 FSA ADMIN FEES01-210-52-00-521663.9715 JAN 2019 FSA ADMIN FEES01-220-52-00-521610.6716 JAN 2019 FSA ADMIN FEES01-410-52-00-521610.6717 JAN 2019 FSA ADMIN FEES51-510-52-00-521632.0118 JAN 2019 FSA ADMIN FEES82-820-52-00-521610.67INVOICE TOTAL:530.00 *CHECK TOTAL:530.00 529242 FOXRIVER FOX RIVER STUDY GROUP02111902/11/19 01 2019 FINANCIAL PARTICIPATION 01-110-54-00-54601,550.0002 IN FOX RIVER GROUP WATER STUDY ** COMMENT **INVOICE TOTAL:1,550.00 *CHECK TOTAL:1,550.00Page 64 of 88 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: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529243 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-13923702/14/19 01 KIMBALL HILL I MATTER01-640-54-00-546110,373.70INVOICE TOTAL:10,373.70 *H-3586C-13923802/14/19 01 NICHOLSON MATTER01-640-54-00-54611,546.62INVOICE TOTAL:1,546.62 *H-3995C-13924002/14/19 01 YMCA MATTER01-640-54-00-5461308.00INVOICE TOTAL:308.00 *H-4650C-13923602/14/19 01 METZ & WATER PRODUSTS MATTER 01-640-54-00-5461198.00INVOICE TOTAL:198.00 *CHECK TOTAL:12,426.32 529244 GOVIT GOVERNMENT IT CONSORTIUM2019-00301/25/19 01 BARRACUDA EMAIL SECURITY & 01-640-54-00-54508,100.1902 ARCHIVING 3 YEAR RENEWAL** COMMENT **INVOICE TOTAL:8,100.19 *CHECK TOTAL:8,100.19 529245 GROUND GROUND EFFECTS INC.401379-00001/24/19 01 SCALE-WEIGHT ONLY FOR SALT 01-410-54-00-546221.0002 SPREADING EQUIPMENT** COMMENT **03 CALIBRATION** COMMENT **INVOICE TOTAL:21.00 *CHECK TOTAL:21.00 529246 HARTROB ROBBIE HART02011902/01/19 01 DEPOSITION PARKING01-210-54-00-541526.00Page 65 of 88 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: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529246 HARTROB ROBBIE HART02011902/01/19 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:26.00 *CHECK TOTAL:26.00 529247 HASTINGG GINA HASTINGS01241901/24/19 01 REIMBURSEMENT FOR OIL CHANGE 01-220-54-00-546253.1902 ON CITY VEHICLE** COMMENT **INVOICE TOTAL:53.19 *CHECK TOTAL:53.19 529248 HAWKINS HAWKINS INC443266401/21/19 01 ELECTRIC SCALE, CORD, REMOTE 51-510-56-00-56386,431.8002 METER, VACUUM GAUGE, EJECTOR, ** COMMENT **03 REGULATOR** COMMENT **INVOICE TOTAL:6,431.80 *CHECK TOTAL:6,431.80 529249 HENDERSO HENDERSON PRODUCTS, INC.28507001/10/19 01 POLY HOSE01-410-56-00-564043.36INVOICE TOTAL:43.36 *28583701/21/19 01 CREDIT FOR RETURNED PART01-410-56-00-5628-32.50INVOICE TOTAL:-32.50 *CHECK TOTAL:10.86 529250 HOMEDEPO HOME DEPOT1811512/31/18 01 RIGID 2-HOLE STRAP01-410-56-00-562019.80INVOICE TOTAL:19.80 *Page 66 of 88 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: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529250 HOMEDEPO HOME DEPOT611153201/07/19 01 2-HOLE STRAPS01-410-56-00-56404.52INVOICE TOTAL:4.52 *901048802/25/19 01 ADAPTERS, TURN TEES, PIPE 01-410-56-00-564068.42INVOICE TOTAL:68.42 *CHECK TOTAL:92.74 529251 IACE IACE2019 MEMBERSHIP-H/C 02/05/19 01 ANNUAL MEMBERSHIP DUES FOR 01-220-54-00-546080.0002 HASTINGS & CREADEUR** COMMENT **INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 529252 ILPD4811 ILLINOIS STATE POLICE01311901/31/19 01 CLEANING PERSON BACKGROUND 01-110-54-00-546228.2502 CHECK** COMMENT **03 BACKGROUND CHECK79-795-54-00-546228.2504 BACKGROUND CHECK82-820-54-00-546228.2505 SOLICITOR BACKGROUND CHECK 01-110-54-00-5462113.00INVOICE TOTAL:197.75 *CHECK TOTAL:197.75 529253 INGEMUNS INGEMUNSON LAW OFFICES LTD628501/03/19 01 11/19, 12/03, 12/17 ADMIN 01-210-54-00-5467450.0002 HEARINGS** COMMENT **INVOICE TOTAL:450.00 *635202/01/19 01 01/23 ADMIN HEARING01-210-54-00-5467150.00INVOICE TOTAL:150.00 *CHECK TOTAL:600.00Page 67 of 88 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: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529254 IVANAUSM MICHAEL IVANAUSKAS02021902/02/19 01 REFEREE79-795-54-00-546250.00INVOICE TOTAL:50.00 *02051902/05/19 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:150.00 529255 JDEERE JOHN DEERE FINANCIAL182765701/04/19 01 AIR FILTER01-410-56-00-562841.99INVOICE TOTAL:41.99 *CHECK TOTAL:41.99 529256 JEKAC CHRIS JEKA02011902/01/19 01 PARKING REIMBURSEMENT FOR 01-210-54-00-541534.0002 COURT CASE** COMMENT **INVOICE TOTAL:34.00 *CHECK TOTAL:34.00 529257 JOHNSCRE JOHNSON'S SCREEN PRINTING19-2238101/31/19 01 5 SWEATSHIRTS-J.SLEEZER01-410-56-00-5600147.90INVOICE TOTAL:147.90 *CHECK TOTAL:147.90 529258 KCHHS KENDALL COUNTY HEALTH1463302/01/19 01 HEALTH PERMIT RENEWAL FEES 79-795-56-00-5607175.0002 FOR BEECHER CONCESSIONS** COMMENT **INVOICE TOTAL:175.00 *Page 68 of 88 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: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529258 KCHHS KENDALL COUNTY HEALTH1463402/01/19 02 HEALTH PERMIT RENEWAL FEES 79-795-56-00-5607175.0003 FOR BRIDGE CONCESSIONS** COMMENT **INVOICE TOTAL:175.00 *CHECK TOTAL:350.00 529259 KCSHERIF KENDALL CO. SHERIFF'S OFFICEJAN 2019-KANE02/14/19 01 KANE COUNTY FTA BOND FEE01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *JAN 2019-KENDALL 02/11/19 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *CHECK TOTAL:140.00 529260 KENDCPA KENDALL COUNTY CHIEFS OF55002/06/19 01 SRT ANNUAL DUES01-000-14-00-14002,000.0002 MOBILE COMMAND ANNUAL DUES 01-000-14-00-1400500.0003 MAJOR CRIMES TASK FORCE ANNUAL 01-000-14-00-14001,000.0004 DUES** COMMENT **INVOICE TOTAL:3,500.00 *CHECK TOTAL:3,500.00 529261 KENDCROS KENDALL CROSSING, LLCAMU REBATE 12/18 01/18/19 01 DEC 2018 AMUSEMENT TAX REBATE 01-640-54-00-54394,187.54INVOICE TOTAL:4,187.54 *BD REBATE 12/1802/09/19 01 DEC 2018 BUSINESS DIST REBATE 01-000-24-00-24871,117.09INVOICE TOTAL:1,117.09 *CHECK TOTAL:5,304.63Page 69 of 88 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: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529262 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER55604602/01/19 01 GENERAL PERSONELL COUNSELING & 01-640-54-00-54636,104.1002 ARBITRATION WORK** COMMENT **INVOICE TOTAL:6,104.10 *CHECK TOTAL:6,104.10 529263 LAWLESSM MATTHEW J. LAWLESS02021902/02/19 01 REFEREE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 529264 LAWSON LAWSON PRODUCTS930645862702/01/19 01 CONNECTORS, SCREWS, CUT-OFF 01-410-56-00-5620155.8302 WHEELS, CABLE TIES, LINCH PIN ** COMMENT **03 STEEL, COUPLER, QUICK DISC** COMMENT **04 TIPS** COMMENT **05 CONNECTORS, SCREWS, CUT-OFF 51-510-56-00-5620155.8306 WHEELS, CABLE TIES, LINCH PIN ** COMMENT **07 STEEL, COUPLER, QUICK DISC** COMMENT **08 TIPS** COMMENT **09 CONNECTORS, SCREWS, CUT-OFF 52-520-56-00-5620155.8210 WHEELS, CABLE TIES, LINCH PIN ** COMMENT **11 STEEL, COUPLER, QUICK DISC** COMMENT **12 TIPS** COMMENT **INVOICE TOTAL:467.48 *CHECK TOTAL:467.48 529265 MCCANN MCCANN INDUSTRIES, INC0724805801/24/19 01 FILTERS79-790-56-00-5640529.73INVOICE TOTAL:529.73 *Page 70 of 88 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: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529265 MCCANN MCCANN INDUSTRIES, INC0724805901/24/19 01 DECALS & PAINT79-790-56-00-5640283.68INVOICE TOTAL:283.68 *CHECK TOTAL:813.41 529266 MENLAND MENARDS - YORKVILLE4038501/25/19 01 HEADLIGHT BULB01-210-56-00-56208.99INVOICE TOTAL:8.99 *4072801/29/19 01 ANTIFREEZE, SPRAY BOTTLES 01-410-56-00-562844.22INVOICE TOTAL:44.22 *4123102/04/19 01 PAINT, BRUSHES, PAPER TOWEL 79-790-56-00-562057.15INVOICE TOTAL:57.15 *4123402/04/19 01 WORKLIGHT, UNIVERSAL TERMINALS 79-790-56-00-563042.47INVOICE TOTAL:42.47 *4131302/05/19 01 GLASS SCRAPER51-510-56-00-56201.99INVOICE TOTAL:1.99 *4131802/05/19 01 RETURNED MERCHANDISE CREDIT 79-790-56-00-5620-9.98INVOICE TOTAL:-9.98 *41319-1902/05/19 01 PVC PIPE, COUPLING, ADAPTERS 79-790-56-00-564023.72INVOICE TOTAL:23.72 *4140302/06/19 01 SPRAY PAINT79-790-56-00-564013.86INVOICE TOTAL:13.86 *4144602/06/19 01 DUCT SEALING COMPOUND,51-510-56-00-56206.4702 SCREWDRIVER** COMMENT **INVOICE TOTAL:6.47 *Page 71 of 88 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: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529266 MENLAND MENARDS - YORKVILLE4150202/07/19 01 SPRAY PAINT, OSCILLATING79-790-56-00-5640233.4402 TOOL, WELDER NOZZLE, GROUT, ** COMMENT **03 FOLDABLE EARMUFF, COMFORT** COMMENT **04 GRIPS, GAS CYLINDER** COMMENT **INVOICE TOTAL:233.44 *4150702/07/19 01 CRIMPER, SOAP, WIRE STRIPPER 51-510-56-00-562025.96INVOICE TOTAL:25.96 *4151402/07/19 01 J-BEND51-510-56-00-56209.48INVOICE TOTAL:9.48 *4153302/07/19 01 SOAP, CORNER BRACE51-510-56-00-56208.96INVOICE TOTAL:8.96 *4162102/08/19 01 HEX BOLTS, LOCK NUTS, CUTTING 01-410-56-00-564029.9102 PLIER, BUTT SPLICE** COMMENT **INVOICE TOTAL:29.91 *4162602/08/19 01 RATCHET TIEDOWN01-410-56-00-562014.99INVOICE TOTAL:14.99 *4162902/08/19 01 PVC ADAPTER, COUPLING, PIPE, 51-510-56-00-564048.5302 TEES** COMMENT **INVOICE TOTAL:48.53 *CHECK TOTAL:560.16 529267 MERLIN DEYCO, INC.5425611/12/18 01 TIRE PATCH01-210-54-00-549538.99INVOICE TOTAL:38.99 *CHECK TOTAL:38.99Page 72 of 88 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: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529268 METIND METROPOLITAN INDUSTRIES, INC.INV00244201/31/19 01 FIELD SERVICE INSPECTION AT 52-520-54-00-5444495.0002 PRESTWICK LIFT** COMMENT **INVOICE TOTAL:495.00 *CHECK TOTAL:495.00 529269 METROWES METRO WEST COG373401/25/19 01 JAN 2019 BOARD MEETING01-110-54-00-541570.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 529270 MITCHEGE GEOFFREY MITCHELL02021902/02/19 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *02091902/09/19 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:275.00 529271 MONTRK MONROE TRUCK EQUIPMENT32412301/30/19 01 DISC SPINNER, SEAL KIT,01-410-56-00-5640155.4102 BEARINGS** COMMENT **INVOICE TOTAL:155.41 *32414902/04/19 01 SPINNER DISC01-410-56-00-5628166.59INVOICE TOTAL:166.59 *32415002/04/19 01 MOTOR01-410-56-00-5628601.82INVOICE TOTAL:601.82 *CHECK TOTAL:923.82Page 73 of 88 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: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529272 MORTON MORTON SALT, INC540175728701/24/19 01 SALT15-155-56-00-56186,616.49INVOICE TOTAL:6,616.49 *540175891501/25/19 01 SALT15-155-56-00-56182,075.76INVOICE TOTAL:2,075.76 *540176613501/31/19 01 SALT15-155-56-00-56182,314.09INVOICE TOTAL:2,314.09 *540176850902/02/19 01 SALT15-155-56-00-56184,619.53INVOICE TOTAL:4,619.53 *540176925102/04/19 01 SALT15-155-56-00-56185,809.72INVOICE TOTAL:5,809.72 *540177111602/05/19 01 SALT15-155-56-00-56183,192.92INVOICE TOTAL:3,192.92 *540177268302/06/19 01 SALT15-155-56-00-56187,427.57INVOICE TOTAL:7,427.57 *540177419702/07/19 01 SALT15-155-56-00-56185,553.13INVOICE TOTAL:5,553.13 *CHECK TOTAL:37,609.21 529273 NEMRT NORTH EAST MULTI-REGIONAL24832901/24/19 01 INTERVIEW & INTERROGATIONS 01-210-54-00-5412400.0002 TRAINING FOR MEYER** COMMENT **INVOICE TOTAL:400.00 *CHECK TOTAL:400.00 529274 NICOR NICOR GASPage 74 of 88 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: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529274 NICOR NICOR GAS00-41-22-8748 4-0119 02/01/19 01 01/02-01/31 1107 PRAIRIE01-110-54-00-548038.63INVOICE TOTAL:38.63 *12-43-53-5625 3-0119 02/01/19 01 01/03-02/01 609 N BRIDGE01-110-54-00-5480128.35INVOICE TOTAL:128.35 *15-41-50-1000 6-0119 02/01/19 01 01/02-01/31 804 GAME FARM RD 01-110-54-00-5480594.05INVOICE TOTAL:594.05 *15-64-61-3532 5-0119 02/04/19 01 01/02-01/31 1991 CANNONBALL TR 01-110-54-00-548030.55INVOICE TOTAL:30.55 *23-45-91-4862 5-0119 02/01/19 01 01/03-02/01 101 BRUELL ST 01-110-54-00-5480100.24INVOICE TOTAL:100.24 *31-61-67-2493 1-0119 02/08/19 01 01/10-02/08 276 WINDHAM CR 01-110-54-00-548029.88INVOICE TOTAL:29.88 *40-52-64-8356 1-0119 02/04/19 01 01/04-02/04 102 E VAN EMMON 01-110-54-00-5480618.63INVOICE TOTAL:618.63 *46-69-47-6727 1-0119 02/06/19 01 12/06-02/06 1975 N BRIDGE 01-110-54-00-5480199.66INVOICE TOTAL:199.66 *61-60-41-1000 9-0119 02/04/19 01 01/03-02/01 610 TOWER01-110-54-00-54801,189.12INVOICE TOTAL:1,189.12 *62-37-86-4779 6-0119 02/06/19 01 01/08-02/06 185 WOLF ST01-110-54-00-5480445.02INVOICE TOTAL:445.02 *80-56-05-1157 0-0119 02/06/19 01 01/08-02/06 2512 ROSEMONT DR 01-110-54-00-548052.48INVOICE TOTAL:52.48 *83-80-00-1000 7-0119 02/05/19 01 01/03-02/01 610 TOWER UNIT B 01-110-54-00-5480455.29INVOICE TOTAL:455.29 *Page 75 of 88 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: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529274 NICOR NICOR GAS91-85-68-4012 8-0119 02/04/19 01 01/02-02/01 902 GAME FARM RD 82-820-54-00-54802,324.75INVOICE TOTAL:2,324.75 *95-16-10-1000 4-0119 02/04/19 01 01/03-02/01 1 RT4701-110-54-00-548028.43INVOICE TOTAL:28.43 *CHECK TOTAL:6,235.08 529275 O'REILLY O'REILLY AUTO PARTS5613-15682711/02/18 01 MINI BULB01-410-56-00-564019.92INVOICE TOTAL:19.92 *5613-15704311/05/18 01 PRIMARY WIRE01-410-56-00-56406.99INVOICE TOTAL:6.99 *5613-16131101/14/19 01 ABSORBENT01-410-56-00-562832.45INVOICE TOTAL:32.45 *5613-16185101/24/19 01 OIL, SPRAY GREASE01-410-56-00-562846.94INVOICE TOTAL:46.94 *CHECK TOTAL:106.30 529276 OMALLEY O'MALLEY WELDING & FABRICATING1845402/05/19 01 PIPE79-790-56-00-564050.00INVOICE TOTAL:50.00 *1854302/01/19 01 REPAIR WELDING ON PLOW FRAME 01-410-54-00-5490270.00INVOICE TOTAL:270.00 *CHECK TOTAL:320.00D001153 ORRKKATHLEEN FIELD ORR & ASSOC.Page 76 of 88 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: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001153 ORRKKATHLEEN FIELD ORR & ASSOC.1585602/05/19 01 MISC ADMIN LEGAL MATTERS01-640-54-00-545612,678.3402 WINDMILL FARMS MATTERS90-137-00-00-00111,328.9103 BLCKBERRY WOODS MATTER01-640-54-00-54561,634.0004 CASCADE MAYTTER01-640-54-00-545675.2505 DOWNTOWN TIF I MATTER88-880-54-00-5466430.0006 DOWNTOWN TIF II MATTER89-890-54-00-5466483.7507 FOUNTAINVIEW MATTER01-640-54-00-545632.2508 GRANDE RESERVE MATTER01-640-54-00-54561,032.0009 HOOVER MATTER01-640-54-00-5456301.0010 KENDALL MARKET PLACE MATTER 01-640-54-00-5456430.0011 MEETINGS01-640-54-00-54561,000.0012 PRESTWICK MATTER01-640-54-00-54561,343.7513 RAINTREE MATTER01-640-54-00-54562,268.2514 WESTBURY MATTER01-640-54-00-5456322.5015 WINDETT RIDGE MATTER01-640-54-00-5456698.75INVOICE TOTAL:24,058.75 *DIRECT DEPOSIT TOTAL:24,058.75 529277 OSWEFIRE OSWEGO FIRE PROTECTION DIST.013119-DEV02/07/19 01 NOV 2018-JAN 2019 DEVELOPMENT 95-000-24-00-24563,288.6002 FEES** COMMENT **INVOICE TOTAL:3,288.60 *CHECK TOTAL:3,288.60 529278 PARADISE PARADISE CAR WASH22383602/11/19 01 JAN 2019 CAR WASH79-795-54-00-549510.0002 JAN 2019 CAR WASH79-795-54-00-549510.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00Page 77 of 88 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: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529279 PARADISE PARADISE CAR WASH22385001/17/19 01 JAN 2019 CAR WASHES01-210-54-00-549528.00INVOICE TOTAL:28.00 *CHECK TOTAL:28.00 529280 PFPETT P.F. PETTIBONE & CO.17584801/31/19 01 500 RED WARNING STICKERS01-210-54-00-5430149.90INVOICE TOTAL:149.90 *CHECK TOTAL:149.90 529281 R0000823 RUSH-COPLEY02051902/05/19 01 NALOXONE01-210-56-00-5620627.00INVOICE TOTAL:627.00 *CHECK TOTAL:627.00 529282 R0002216 4 YOU MASSAGE021119-OLC02/11/19 01 REFUND MASSAGE LICENSE FEE 01-000-42-00-4205490.0002 DUE TO REVISION OF CITY CODE ** COMMENT **INVOICE TOTAL:490.00 *CHECK TOTAL:490.00 529283 R0002217 OHANA HEALING HANDS021119-OLC02/11/19 01 REFUND MASSAGE LICENSE FEE 01-000-42-00-4205490.0002 DUE TO REVISION OF CITY CODE ** COMMENT **INVOICE TOTAL:490.00 *CHECK TOTAL:490.00Page 78 of 88 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: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529284 REINDERS REINDERS, INC.1769499-0002/04/19 01 FUEL PUMP, SCREWS, BRACKET 79-790-56-00-564059.13INVOICE TOTAL:59.13 *CHECK TOTAL:59.13 529285 RIEHIEMG GRANT RIEHLE-MOELLER02021902/02/19 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00 529286 RIETZR ROBERT L. RIETZ JR.02091902/09/19 01 REFEREE79-795-54-00-5462200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00 529287 RIVRVIEW RIVERVIEW FORDFOCS41531801/28/19 01 REPAIRED WIRING FOR TRANSFER 01-410-54-00-5490314.7902 CASE MOTOR** COMMENT **INVOICE TOTAL:314.79 *CHECK TOTAL:314.79 529288 RUNDUEE EDWIN A RUNDUE02091902/09/19 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 529289 RUSHTRCK RUSH TRUCK CENTERPage 79 of 88 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: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529289 RUSHTRCK RUSH TRUCK CENTER301366771001/30/19 01 KIT HOLDER, MIRROR KIT, FLIP 01-410-56-00-5640557.6002 OUT ARMS** COMMENT **INVOICE TOTAL:557.60 *301372964002/04/19 01 KIT LOWER HOLDER01-410-56-00-5628219.60INVOICE TOTAL:219.60 *CHECK TOTAL:777.20 529290 RUSSPOWE RUSSO HARDWARE INC.565177702/05/19 01 FUEL PUMP79-790-56-00-56407.32INVOICE TOTAL:7.32 *565177802/05/19 01 GAS CANS79-790-56-00-5620272.00INVOICE TOTAL:272.00 *CHECK TOTAL:279.32 529291 SAFESUPP EMERGENT SAFETY SUPPLY190266418411/08/18 01 MISC STAFF RAIN JACKET51-510-56-00-560085.42INVOICE TOTAL:85.42 *190266740801/08/19 03 MISC SHOP WEATHER GEAR FOR 52-520-56-00-5620448.1304 STAFF FUNDED THROUGH SAFETY ** COMMENT **05 GRANT** COMMENT **06 MISC SHOP WEATHER GEAR FOR 51-510-56-00-5620448.1307 STAFF FUNDED THROUGH SAFETY ** COMMENT **08 GRANT** COMMENT **09 MISC SHOP WEATHER GEAR FOR 01-410-56-00-5620448.1410 STAFF FUNDED THROUGH SAFETY ** COMMENT **11 GRANT** COMMENT **INVOICE TOTAL:1,344.40 *Page 80 of 88 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: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529291 SAFESUPP EMERGENT SAFETY SUPPLY190266858201/24/19 01 MISC SHOP HOODED PULLOVERS 01-410-56-00-562044.7002 FOR STAFF FUNDED THROUGH** COMMENT **03 SAFETY GRANT** COMMENT **04 MISC SHOP HOODED PULLOVERS 51-510-56-00-562044.7005 FOR STAFF FUNDED THROUGH** COMMENT **06 SAFETY GRANT** COMMENT **07 MISC SHOP HOODED PULLOVERS 52-520-56-00-560044.6908 FOR STAFF FUNDED THROUGH** COMMENT **09 SAFETY GRANT** COMMENT **INVOICE TOTAL:134.09 *CHECK TOTAL:1,563.91 529292 SOMWATER SOMONAUK WATER LAB, INC19012201/31/19 01 MICROBIOLOGICAL SAMPLES51-510-54-00-54299.50INVOICE TOTAL:9.50 *CHECK TOTAL:9.50 529293 SPEEDWAY FLEETCOR SUPERFLEET MASTERCARDFB638-02111902/11/19 01 JAN 2019 GASOLINE79-790-56-00-5695104.6702 JAN 2019 GASOLINE01-210-56-00-56952,000.1703 JAN 2019 GASOLINE51-510-56-00-5695677.3104 JAN 2019 GASOLINE52-520-56-00-5695677.2905 JAN 2019 GASOLINE01-410-56-00-5695677.3106 JAN 2019 GASOLINE01-220-56-00-5695152.39INVOICE TOTAL:4,289.14 *CHECK TOTAL:4,289.14 529294 SPEER SPEER FINANCIAL, INC.D11/18-5202/05/19 01 2018 CONTINUING DISCLOSURE 01-120-54-00-5462976.25INVOICE TOTAL:976.25 *CHECK TOTAL:976.25Page 81 of 88 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: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001154 STEFFANG GEORGE A STEFFENS1986-F&F01/12/19 01 STEEL TOE BOOTS52-520-56-00-5600139.9902 JEANS, BELT, JACKET, BIBS 52-520-56-00-5600308.95INVOICE TOTAL:448.94 *DIRECT DEPOSIT TOTAL:448.94 529295 SUBURLAB SUBURBAN LABORATORIES INC.16269701/30/19 01 ROUTINE COLIFORM51-510-54-00-5429474.00INVOICE TOTAL:474.00 *CHECK TOTAL:474.00 529296 TRCONTPR TRAFFIC CONTROL & PROTECTION9999701/23/19 01 SIGNS01-410-56-00-5619317.15INVOICE TOTAL:317.15 *CHECK TOTAL:317.15 529297 TRUAXG GARY TRUAX02021902/02/19 01 REFEREE79-795-54-00-5462200.00INVOICE TOTAL:200.00 *02091902/09/19 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:325.00 529298 UPS5361 DDEDC #3, INC02071902/07/19 01 1 PKG TO KFO01-110-54-00-545232.05INVOICE TOTAL:32.05 *CHECK TOTAL:32.05Page 82 of 88 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: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529299 VELAB BOB VELA02021902/02/19 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 529300 VITOSH CHRISTINE M. VITOSHCMV 193702/02/19 01 JAN 2018 ADMIN HEARINGS01-210-54-00-5467400.00INVOICE TOTAL:400.00 *CMV 193802/04/19 01 WINDETT RIDGE 4TH AMENDMENT TO 90-122-00-00-001158.5602 PUD** COMMENT **03 HEARTLAND SUB SPECIAL USE 90-130-00-00-0011146.4004 TEXT AMENDMENT FOR BREWERY 01-220-54-00-546243.9205 TEXT AMENDMENT FOR MOBILE FOOD 01-220-54-00-546243.9206 & RETAIL VENDOR LICENSES** COMMENT **INVOICE TOTAL:292.80 *CHECK TOTAL:692.80 529301 WEEKSB WILLIAM WEEKS02021902/02/19 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 529302 WELDSTAR WELDSTAR0171964301/24/19 01 CYLINDER RENTAL01-410-54-00-548516.74INVOICE TOTAL:16.74 *CHECK TOTAL:16.74 529303 WINDCREK WINDING CREEK NURSERY, INCPage 83 of 88 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: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529303 WINDCREK WINDING CREEK NURSERY, INC20686910/18/18 01 1 TREE01-000-24-00-2426175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00 529304 WINKLERK KIRK WINKLER012619/02091902/09/19 01 REFEREE79-795-54-00-5462200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00 529305 WOLLNIKD DAVID WOLLNIK02021902/02/19 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *02091902/09/19 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:275.00 529306 WOODHOUR RICHARD WOODHOUSE02021902/02/19 01 REFEREE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 529307 WTRPRD WATER PRODUCTS, INC.028603802/06/19 01 BAND REPAIR CLAMPS51-510-56-00-5640270.00INVOICE TOTAL:270.00 *CHECK TOTAL:270.00Page 84 of 88 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: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001155 YBSDYORKVILLE BRISTOL119SF02/11/19 01 JAN 2019 SANITARY FEES95-000-24-00-2450303,875.61INVOICE TOTAL:303,875.61 *DIRECT DEPOSIT TOTAL:303,875.61 529308 YORKSCHO YORKVILLE SCHOOL DIST #115013119-LC02/07/19 01 NOV 2018-JAN 2019 LAND CASH 95-000-24-00-245335,614.23INVOICE TOTAL:35,614.23 *CHECK TOTAL:35,614.23464,407.89329,017.30TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:793,425.19Total for all Highlighted Park & Rec Invoices: $30,760.36Page 85 of 88 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION20,246.20$ -$ 20,246.20 1,841.11$ 1,491.98$ 23,579.29$ FINANCE10,232.28 - 10,232.28 940.63 767.96 11,940.87$ POLICE111,964.91 2,764.13 114,729.04 557.55 8,418.89 123,705.48$ COMMUNITY DEV.20,310.77 - 20,310.77 1,867.33 1,525.26 23,703.36$ STREETS14,317.51 6,684.65 21,002.16 1,902.77 1,530.29 24,435.22$ WATER12,622.41 999.63 13,622.04 1,247.75 999.58 15,869.37$ SEWER5,224.47 - 5,224.47 473.33 386.70 6,084.50$ PARKS18,304.40 - 18,304.40 1,667.45 1,346.14 21,317.99$ RECREATION16,387.72 - 16,387.72 1,188.17 1,220.48 18,796.37$ LIBRARY15,926.41 - 15,926.41 932.90 1,194.86 18,054.17$ TOTALS245,537.08$ 10,448.41$ 255,985.49$ 12,618.99$ 18,882.14$ 287,486.62$ TOTAL PAYROLL287,486.62$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYFebruary 8, 2019Page 86 of 88 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.943.34$ -$ 943.34$ -$ 72.17$ 1,015.51$ CLERK618.34 - 618.34 7.56 47.31 673.21TREASURER83.34 - 83.34 7.56 6.38 97.28ALDERMAN4,280.00 - 4,280.00 - 316.41 4,596.41 ADMINISTRATION19,049.37 - 19,049.37 1,725.87 1,394.64 22,169.88 FINANCE10,232.27 - 10,232.27 927.03 756.49 11,915.79 POLICE110,416.93 1,488.74 111,905.67 674.04 8,153.75 120,733.46 COMMUNITY DEV.18,427.84 - 18,427.84 1,669.56 1,358.26 21,455.66 STREETS14,317.52 2,661.60 16,979.12 1,538.31 1,228.05 19,745.48 WATER12,680.60 - 12,680.60 1,148.88 916.37 14,745.85 SEWER5,387.28 - 5,387.28 488.09 396.09 6,271.46 PARKS18,802.95 - 18,802.95 1,703.53 1,373.85 21,880.33 RECREATION18,576.67 - 18,576.67 1,206.02 1,382.18 21,164.87 LIBRARY16,514.95 - 16,514.95 919.31 1,228.41 18,662.67 TOTALS250,331.40$ 4,150.34$ 254,481.74$ 12,015.76$ 18,630.36$ 285,127.86$ TOTAL PAYROLL285,127.86$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYFebruary 22, 2019Page 87 of 88 ACCOUNTS PAYABLE Park Board Manual Check Register (page 1)2/11/2019 $268,374.68 Park Board Check Register (pages 2 - 39)2/12/2019 $17,522.83 Manual Check Register-City Mastercard-Park/Rec charges (pages 40 - 47)2/25/2019 $6,265.87 Park Board Check Register (pages 48 - 85)2/26/2019 $30,760.36 TOTAL BILLS PAID: $322,923.74 Bi - Weekly ( page 86)2/8/2019 $40,114.36 Bi - Weekly ( page 87)2/22/2019 $43,045.20 TOTAL PAYROLL:$83,159.56 TOTAL DISBURSEMENTS:$406,083.30 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, March 14, 2019 PAYROLL Page 88 of 88 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 – December 2018 and January 2019 Park Board – March 14, 2019 Rob Fredrickson Finance Name Department % of Fiscal Year8%17%25%33%42%50%58%67%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTIONMay-18June-18July-18August-18 September-18 October-18 November-18 December-18Totals BUDGET % of BudgetVEHICLE & EQUIPMENT REVENUELicenses & Permits25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL5,400 8,850 5,775 11,100 3,600 2,850 7,950 2,700 48,225 55,000 87.68%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 2,450 900 14,850 12,000 123.75%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL12,460 20,130 12,905 26,300 8,600 6,750 18,610 6,300 112,055 72,000 155.63%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL850 1,350 850 1,750 550 400 1,225 450 7,425 6,000 123.75%Fines & Forfeits25-000-43-00-4315 DUI FINES400 700 1,440 649 900 414 350 1,050 5,903 6,000 98.38%25-000-43-00-4316 ELECTRONIC CITATION FEES54 50 58 58 56 52 52 44 424 700 60.57%Charges for Service25-000-44-00-4418 MOWING INCOME1,038 939 -1,127 (939)(376)266 (226)1,829 2,000 91.46%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 11,687 93,494 140,241 66.67%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 73 574 150 382.45%Miscellaneous25-000-48-00-4854 MISC INCOME - PW CAPITAL-------- 2,000 0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT34,001 47,495 35,509 56,243 70,609 22,704 43,107 22,978 332,647 370,502 89.78%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5405 BUILD PROGRAM--------- - 0.00%25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE----230 544 4,240 -5,013 8,750 57.30%Capital Outlay25-205-60-00-6060 EQUIPMENT--------- 5,000 0.00%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%YORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending December 31, 20181 % of Fiscal Year8%17%25%33%42%50%58%67%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTIONMay-18June-18July-18August-18 September-18 October-18 November-18 December-18Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending December 31, 2018GENERAL 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%PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5405 BUILD PROGRAM340 1,020 1,020 ---340 -2,720 - 0.00%25-215-54-00-5448 FILING FEES147 ---245 98 98 147 735 1,750 42.00%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 PAYMENT3,696 3,709 3,723 3,737 3,751 3,765 3,778 3,518 29,677 45,261 65.57%25-215-92-00-8050 INTEREST PAYMENT2,206 2,192 2,178 2,164 2,151 2,137 2,123 2,775 17,926 25,554 70.15%TOTAL EXPENDITURES: PW CAPITAL6,388 6,921 6,921 5,901 6,146 30,894 14,261 6,441 83,875 122,765 68.32%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 116 117 117 118 118 118 110 1,041 1,418 73.38%25-225-92-00-8050 INTEREST PAYMENT69 69 68 68 67 67 67 87 648 801 80.90%TOTAL EXPENDITURES: PARK & REC CAPITAL185 13,724 185 185 185 185 185 197 15,228 52,219 29.16%TOTAL FUND REVENUES34,001 47,495 35,509 56,243 70,609 22,704 43,107 22,978 332,647 370,502 89.78%TOTAL FUND EXPENDITURES6,573 20,645 7,106 83,504 70,767 59,418 44,960 6,638 299,808 418,145 71.70%FUND SURPLUS (DEFICIT)27,428 26,850 28,403 (27,261) (158)(36,714) (1,852)16,341 32,838 (47,643)2 % of Fiscal Year8%17%25%33%42%50%58%67%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTIONMay-18June-18July-18August-18 September-18 October-18 November-18 December-18Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending December 31, 2018LAND 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 WOODS1,136 2,273 3,409 568 568 568 568 -9,091 - 0.00%72-000-47-00-4706 CALEDONIA5,033 3,020 -4,027 3,020 4,027 -2,013 21,140 11,639 181.63%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%72-000-47-00-4723 WINDETT RIDGE--------- - 0.00%72-000-47-00-4724 KENDALL MARKETPLACE---162 -162 -324 - 0.00%72-000-47-00-4736 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 2,013 138,507 714,113 19.40%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 21,799 30,769 40,000 76.92%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 1,785 56,964 50,000 113.93%TOTAL FUND REVENUES8,375 7,498 3,409 104,124 6,994 5,526 568 2,013 138,507 714,113 19.40%TOTAL FUND EXPENDITURES4,142 34,024 2,539 50,605 5,659 1,283 6,870 23,584 128,707 435,000 29.59%FUND SURPLUS (DEFICIT)4,233 (26,526) 870 53,519 1,335 4,243 (6,302)(21,571) 9,800 279,113 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 5,561 82,782 90,000 91.98%79-000-44-00-4403 CHILD DEVELOPMENT16,435 2,833 3,407 23,346 10,816 13,818 12,570 16,199 99,422 130,000 76.48%79-000-44-00-4404 ATHLETICS AND FITNESS36,620 28,775 5,907 9,848 20,901 31,542 7,309 4,499 145,400 315,000 46.16%3 % of Fiscal Year8%17%25%33%42%50%58%67%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTIONMay-18June-18July-18August-18 September-18 October-18 November-18 December-18Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending December 31, 201879-000-44-00-4441 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 128 125 126 123 127 124 121 1,019 500 203.90%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS--66 9,630 567 8,895 -3,979 23,138 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME47,558 350 1,350 350 1,060 150 350 550 51,718 55,000 94.03%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 -1,019 11,791 20,000 58.95%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 GENERAL106,225 106,225 106,225 106,225 106,225 106,225 106,225 106,225 849,799 1,274,699 66.67%TOTAL REVENUES: PARK & RECREATION246,318 156,208 169,760 166,458 244,586 168,146 135,808 138,152 1,425,436 2,123,014 67.14%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES38,970 57,655 34,702 32,366 35,423 38,719 54,236 36,055 328,126 492,742 66.59%79-790-50-00-5015 PART-TIME SALARIES1,560 9,767 7,562 7,517 5,010 4,439 4,302 1,708 41,865 50,000 83.73%79-790-50-00-5020 OVERTIME765 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 3,995 36,587 54,650 66.95%79-790-52-00-5214 FICA CONTRIBUTION3,026 5,107 3,165 2,912 3,005 3,207 4,359 2,761 27,542 40,354 68.25%79-790-52-00-5216 GROUP HEALTH INSURANCE22,072 10,963 10,088 13,867 10,071 11,219 10,418 10,483 99,182 158,534 62.56%79-790-52-00-5222 GROUP LIFE INSURANCE-97 48 48 38 43 54 48 376 594 63.33%79-790-52-00-5223 DENTAL INSURANCE1,597 799 799 686 761 873 799 799 7,113 10,707 66.43%79-790-52-00-5224 VISION INSURANCE216 106 135 94 108 121 114 114 1,010 1,497 67.49%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES-------100 100 7,000 1.43%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-557 557 531 470 534 561 561 3,772 6,500 58.03%79-790-54-00-5462 PROFESSIONAL SERVICES12 -300 151 763 230 51 273 1,780 3,000 59.34%79-790-54-00-5466 LEGAL SERVICES--269 -----269 6,000 4.48%4 % of Fiscal Year8%17%25%33%42%50%58%67%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTIONMay-18June-18July-18August-18 September-18 October-18 November-18 December-18Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending December 31, 201879-790-54-00-5485 RENTAL & LEASE PURCHASE130 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%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE-3,347 630 8,743 15,315 6,380 2,069 271 36,754 50,000 73.51%Supplies79-790-56-00-5600 WEARING APPAREL-1,255 (328)-344 146 60 424 1,901 6,220 30.56%79-790-56-00-5620 OPERATING SUPPLIES30 4,222 870 3,081 1,779 2,067 354 2,204 14,608 35,200 41.50%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT-(287)784 176 133 3,050 827 77 4,761 6,000 79.36%79-790-56-00-5635COMPUTER EQUIPMENT & SOFTWARE----2,000 ---2,000 20,000 10.00%79-790-56-00-5640 REPAIR & MAINTENANCE5 4,688 2,694 6,685 5,649 2,179 4,621 23,485 50,005 126,000 39.69%79-790-56-00-5695 GASOLINE-1,993 4,277 624 2,291 3,064 1,515 2,403 16,167 14,445 111.92%TOTAL EXPENDITURES: PARKS DEPT72,751 108,309 71,503 81,451 88,551 81,419 91,517 85,760 681,260 1,105,943 61.60%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES23,701 39,754 25,490 25,490 25,490 26,596 38,860 26,520 231,900 324,086 71.56%79-795-50-00-5015 PART-TIME SALARIES1,346 1,727 1,959 1,517 2,640 1,306 1,982 1,431 13,909 40,000 34.77%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 4,088 20,576 40,000 51.44%79-795-50-00-5052 INSTRUCTORS WAGES2,750 3,216 2,180 2,101 1,894 2,220 2,112 2,213 18,686 25,000 74.74%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION2,519 4,213 2,708 2,708 2,708 2,824 4,265 2,909 24,853 39,956 62.20%79-795-52-00-5214 FICA CONTRIBUTION2,560 3,623 2,318 2,194 2,400 2,622 3,662 2,548 21,927 32,367 67.75%79-795-52-00-5216 GROUP HEALTH INSURANCE14,458 8,109 6,719 7,605 6,161 7,394 6,340 6,414 63,199 90,945 69.49%79-795-52-00-5222 GROUP LIFE INSURANCE(26)99 37 37 37 37 37 37 294 440 66.71%79-795-52-00-5223 DENTAL INSURANCE1,090 545 545 545 545 545 545 545 4,904 6,539 74.99%79-795-52-00-5224 VISION INSURANCE158 79 79 79 79 79 79 79 711 948 74.99%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES--60 --1,135 2,280 100 3,575 5,000 71.50%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 16,770 38,917 55,000 70.76%79-795-54-00-5440 TELECOMMUNICATIONS-640 717 872 816 735 756 743 5,281 8,000 66.01%79-795-54-00-5447 SCHOLARSHIPS--------- 2,500 0.00%5 % of Fiscal Year8%17%25%33%42%50%58%67%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTIONMay-18June-18July-18August-18 September-18 October-18 November-18 December-18Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending December 31, 201879-795-54-00-5452 POSTAGE & SHIPPING303 295 267 122 340 186 123 89 1,723 3,500 49.22%79-795-54-00-5460 DUES & SUBSCRIPTIONS----650 -80 1,464 2,194 3,000 73.13%79-795-54-00-5462 PROFESSIONAL SERVICES1,680 10,870 8,151 6,044 14,960 5,049 3,117 1,623 51,494 100,000 51.49%79-795-54-00-5480 UTILITIES-372 989 1,203 831 850 1,271 2,023 7,539 13,483 55.92%79-795-54-00-5485 RENTAL & LEASE PURCHASE192 354 --354 225 -93 1,218 3,000 40.60%79-795-54-00-5488 OFFICE CLEANING-227 227 -421 ---874 4,319 20.24%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE-1,122 67 4 119 73 69 71 1,525 3,000 50.85%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 13,442 68,975 160,000 43.11%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 -33 649 3,000 21.64%79-795-56-00-5620 OPERATING SUPPLIES-1,954 1,958 1,958 1,543 1,657 1,913 1,728 12,711 15,000 84.74%79-795-56-00-5640 REPAIR & MAINTENANCE13 128 5 105 90 73 76 109 599 2,000 29.94%79-795-56-00-5695 GASOLINE-130 280 (26)---16 401 1,070 37.44%TOTAL EXPENDITURES: RECREATION DEPT65,974 100,473 78,841 111,038 122,310 76,230 86,112 85,087 726,065 1,122,565 64.68%TOTAL FUND REVENUES246,318 156,208 169,760 166,458 244,586 168,146 135,808 138,152 1,425,436 2,123,014 67.14%TOTAL FUND EXPENDITURES138,725 208,782 150,344 192,488 210,861 157,650 177,628 170,847 1,407,325 2,228,508 63.15%FUND SURPLUS (DEFICIT)107,592 (52,574) 19,416 (26,030) 33,725 10,496 (41,820) (32,694) 18,111 (105,494)6 December 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 5,561$82,782$ 92.0% 90,000$ 77,636$ 6.63% Child Development 16,199 99,422 76.5%130,000 96,441 3.09% Athletics & Fitness 4,499 145,400 46.2%315,000 148,414 -2.03% Concession Revenue -24,949 83.2% 30,000 31,095 -19.76% Total Charges for Services 26,259$ 352,554$ 62.4%565,000$ 353,586$ -0.29% Investment Earnings 121$ 1,019$203.9%500$ 252$ 304.56% Reimbursements/Miscellaneous/Transfers In Reimbursements 3,979$23,138$ 0.0%-$174$ 13197.70% Rental Income 550 51,718 94.0% 55,000 52,751 -1.96% Park Rentals -15,403 102.7% 15,000 20,063 -23.23% Hometown Days -118,141 109.4% 108,000 128,156 -7.81% Sponsorships & Donations 1,019 11,791 59.0% 20,000 17,080 -30.97% Miscellaneous Income & Transfers In 106,225 851,673 66.7% 1,277,699 881,205 -3.35% Total Miscellaneous 111,772$ 1,071,863$ 72.6% 1,475,699$ 1,099,429$ -2.51% Total Revenues and Transfers 138,152$ 1,425,436$ 67.1% 2,123,014$ 1,453,267$ -1.92% Expenditures Parks Department 85,760$ 681,260$ 61.6%1,105,943$ 626,950$ 8.66% Salaries 37,763 369,991 68.2%542,742 345,866 6.98% Overtime -4,169 139.0%3,000 2,129 95.82% 52 Benefits 18,199 171,811 64.5%266,336 174,012 -1.27% 54 Contractual Services 1,205 45,847 53.3% 86,000 28,167 62.77% 56 Supplies 28,593 89,443 43.0%207,865 76,776 16.50% Recreation Department 85,087$ 726,065$ 64.7%1,122,565$ 690,277$ 5.18% 50 Salaries 34,251 293,002 66.0%444,086 249,963 17.22% 52 Benefits 12,532 115,888 67.7%171,195 114,771 0.97% 54 Contractual Services 22,976 114,344 54.9%208,214 125,505 -8.89% 56 Hometown Days -110,986 111.0% 100,000 108,177 2.60% 56 Supplies 15,327 91,845 46.1%199,070 91,861 -0.02% Total Expenditures 170,847$ 1,407,325$ 63.2% 2,228,508$ 1,317,227$ 6.84% Surplus(Deficit)(32,695)$ 18,111$ (105,494)$ 136,040$ *December represents 67% of fiscal year 2019 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending December 31, 2018 * Fiscal Year 2018 For the Month Ending December 31, 2017 50 % of Fiscal Year8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTIONMay-18June-18July-18August-18 September-18 October-18 November-18 December-18 January-19Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending January 31, 2019VEHICLE & EQUIPMENT REVENUELicenses & Permits25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL5,400 8,850 5,775 11,100 3,600 2,850 7,950 2,700 3,450 51,675 55,000 93.95%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 2,450 900 1,100 15,950 12,000 132.92%25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL12,460 20,130 12,905 26,300 8,600 6,750 18,610 6,300 8,150 120,205 72,000 166.95%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL850 1,350 850 1,750 550 400 1,225 450 550 7,975 6,000 132.92%Fines & Forfeits25-000-43-00-4315 DUI FINES400 700 1,440 649 900 414 350 1,050 350 6,253 6,000 104.22%25-000-43-00-4316 ELECTRONIC CITATION FEES54 50 58 58 56 52 52 44 52 47670068.00%Charges for Service25-000-44-00-4418 MOWING INCOME1,038 939 - 1,127 (939)(376)266 (226)338 2,167 2,000 108.35%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 11,687 11,687 105,181 140,241 75.00%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 73 75 649150432.66%Miscellaneous25-000-48-00-4854 MISC INCOME - PW CAPITAL- - - - - - - - - 2,000 0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT34,001 47,495 35,509 56,243 70,609 22,704 43,107 22,978 25,752 358,398 370,502 96.73%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 - - 5,013 8,750 57.30%Capital Outlay25-205-60-00-6060 EQUIPMENT- - - - - - - - - - 5,000 0.00%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%1 % of Fiscal Year8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTIONMay-18June-18July-18August-18 September-18 October-18 November-18 December-18 January-19Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending January 31, 2019GENERAL 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%PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5405 BUILD PROGRAM340 1,020 1,020 - - - 340 - - 2,720 - 0.00%25-215-54-00-5448 FILING FEES147 - - - 245 98 98 147 49 7841,750 44.80%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 - - 9,115 34,010 35,000 97.17%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT3,696 3,709 3,723 3,737 3,751 3,765 3,778 3,518 3,535 33,212 45,261 73.38%25-215-92-00-8050 INTEREST PAYMENT2,206 2,192 2,178 2,164 2,151 2,137 2,123 2,775 2,758 20,684 25,554 80.94%TOTAL EXPENDITURES: PW CAPITAL6,388 6,921 6,921 5,901 6,146 30,894 14,261 6,441 15,458 99,332 122,765 80.91%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 116 117 117 118 118 118 110 111 1,041 1,418 73.38%25-225-92-00-8050 INTEREST PAYMENT69 69 68 68 67 67 67 87 86 64880180.90%TOTAL EXPENDITURES: PARK & REC CAPITAL185 13,724 185 185 185 185 185 197 197 15,228 52,219 29.16%TOTAL FUND REVENUES34,001 47,495 35,509 56,243 70,609 22,704 43,107 22,978 25,752 358,398 370,502 96.73%TOTAL FUND EXPENDITURES6,573 20,645 7,106 83,504 70,767 59,418 44,960 6,638 15,655 315,266 418,145 75.40%FUND SURPLUS (DEFICIT)27,428 26,850 28,403 (27,261) (158)(36,714) (1,852)16,341 10,097 43,133 (47,643) 2 % of Fiscal Year8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTIONMay-18June-18July-18August-18 September-18 October-18 November-18 December-18 January-19Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending January 31, 2019LAND 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 WOODS1,136 2,273 3,409 568 568 568 568 - - 9,091 - 0.00%72-000-47-00-4706 CALEDONIA5,033 3,020 - 4,027 3,020 4,027 - 2,013 3,020 24,160 11,639 207.58%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%72-000-47-00-4723 WINDETT RIDGE- - - - - - - - 10,000 10,000 - 0.00%72-000-47-00-4724 KENDALL MARKETPLACE- - - 162 - 162 - 324 648- 0.00%72-000-47-00-4736BRIARWOOD2,205 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 2,013 13,344 151,851 714,113 21.26%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 21,799 6,764 37,532 40,000 93.83%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 1,785 605 57,570 50,000 115.14%TOTAL FUND REVENUES8,375 7,498 3,409 104,124 6,994 5,526 568 2,013 13,344 151,851 714,113 21.26%TOTAL FUND EXPENDITURES4,142 34,024 2,539 50,605 5,659 1,283 6,870 23,584 7,369 136,076 435,000 31.28%FUND SURPLUS (DEFICIT)4,233 (26,526) 870 53,519 1,335 4,243 (6,302)(21,571) 5,975 15,775 279,113 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 5,561 2,605 85,387 90,000 94.87%79-000-44-00-4403 CHILD DEVELOPMENT16,435 2,833 3,407 23,346 10,816 13,818 12,570 16,199 11,019 110,441 130,000 84.95%79-000-44-00-4404 ATHLETICS AND FITNESS36,620 28,775 5,907 9,848 20,901 31,542 7,309 4,499 53,869 199,270 315,000 63.26%79-000-44-00-4441 CONCESSION REVENUE4,867 11,620 5,292 125 757 2,195 95 - 120 25,069 30,000 83.56%3 % of Fiscal Year8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTIONMay-18June-18July-18August-18 September-18 October-18 November-18 December-18 January-19Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending January 31, 2019Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS145 128 125 126 123 127 124 121 116 1,136 500227.16%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS- - 66 9,630 567 8,895 - 3,979 - 23,138 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME47,558 350 1,350 350 1,060 150 350 550 350 52,068 55,000 94.67%79-000-48-00-4825 PARK RENTALS1,671 2,595 4,502 2,265 1,130 720 2,520 - 80 15,483 15,000 103.22%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 - 1,019 300 12,091 20,000 60.45%79-000-48-00-4850 MISCELLANEOUS INCOME1 223 386 921 165 171 6 - 112 1,985 3,000 66.18%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL106,225 106,225 106,225 106,225 106,225 106,225 106,225 106,225 106,225 956,024 1,274,699 75.00%TOTAL REVENUES: PARK & RECREATION246,318 156,208 169,760 166,458 244,586 168,146 135,808 138,152 174,796 1,600,232 2,123,014 75.38%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES38,970 57,655 34,702 32,366 35,423 38,719 54,236 36,055 37,178 365,304 492,742 74.14%79-790-50-00-5015 PART-TIME SALARIES1,560 9,767 7,562 7,517 5,010 4,439 4,302 1,708 1,404 43,269 50,000 86.54%79-790-50-00-5020 OVERTIME765 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 3,995 3,505 40,091 54,650 73.36%79-790-52-00-5214 FICA CONTRIBUTION3,026 5,107 3,165 2,912 3,005 3,207 4,359 2,761 2,828 30,370 40,354 75.26%79-790-52-00-5216 GROUP HEALTH INSURANCE22,072 10,963 10,088 13,867 10,071 11,219 10,418 10,483 10,632 109,815 158,534 69.27%79-790-52-00-5222 GROUP LIFE INSURANCE- 97 48 48 38 43 54 48 48 42559471.47%79-790-52-00-5223 DENTAL INSURANCE1,597 799 799 686 761 873 799 799 799 7,912 10,707 73.89%79-790-52-00-5224 VISION INSURANCE216 106 135 94 108 121 114 114 114 1,125 1,497 75.13%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES- - - - - - - 100 625 7257,000 10.36%79-790-54-00-5415 TRAVEL & LODGING- - - - 1 - - - - 13,000 0.04%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - 5,200 0.00%79-790-54-00-5440 TELECOMMUNICATIONS- 557 557 531 470 534 561 561 581 4,353 6,500 66.97%79-790-54-00-5462 PROFESSIONAL SERVICES12 - 300 151 763 230 51 273 143 1,923 3,000 64.09%79-790-54-00-5466 LEGAL SERVICES- - 269 - - - - - - 2696,000 4.48%79-790-54-00-5485 RENTAL & LEASE PURCHASE130 261 - 396 261 225 1,024 - 189 2,487 2,500 99.46%79-790-54-00-5488 OFFICE CLEANING- 227 227 - 421 - - - 902 1,776 2,800 63.42%4 % of Fiscal Year8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTIONMay-18June-18July-18August-18 September-18 October-18 November-18 December-18 January-19Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending January 31, 201979-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- 3,347 630 8,743 15,315 6,380 2,069 271 1,492 38,246 50,000 76.49%Supplies79-790-56-00-5600 WEARING APPAREL- 1,255 (328)- 344 146 60 424 - 1,901 6,220 30.56%79-790-56-00-5620 OPERATING SUPPLIES30 4,222 870 3,081 1,779 2,067 354 2,204 273 14,881 35,200 42.28%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT- (287)784 176 133 3,050 827 77 44 4,805 6,000 80.09%79-790-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - 2,000 - - - - 2,000 20,000 10.00%79-790-56-00-5640 REPAIR & MAINTENANCE5 4,688 2,694 6,685 5,649 2,179 4,621 23,485 5,911 55,916 126,000 44.38%79-790-56-00-5695 GASOLINE- 1,993 4,277 624 2,291 3,064 1,515 2,403 905 17,072 14,445 118.19%TOTAL EXPENDITURES: PARKS DEPT72,751 108,309 71,503 81,451 88,551 81,419 91,517 85,760 67,573 748,833 1,105,943 67.71%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES23,701 39,754 25,490 25,490 25,490 26,596 38,860 26,520 25,540 257,440 324,086 79.44%79-795-50-00-5015 PART-TIME SALARIES1,346 1,727 1,959 1,517 2,640 1,306 1,982 1,431 1,012 14,920 40,000 37.30%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 4,088 2,215 22,791 40,000 56.98%79-795-50-00-5052 INSTRUCTORS WAGES2,750 3,216 2,180 2,101 1,894 2,220 2,112 2,213 2,256 20,941 25,000 83.77%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION2,519 4,213 2,708 2,708 2,708 2,824 4,265 2,909 2,387 27,240 39,956 68.17%79-795-52-00-5214 FICA CONTRIBUTION2,560 3,623 2,318 2,194 2,400 2,622 3,662 2,548 2,301 24,229 32,367 74.86%79-795-52-00-5216 GROUP HEALTH INSURANCE14,458 8,109 6,719 7,605 6,161 7,394 6,340 6,414 6,535 69,735 90,945 76.68%79-795-52-00-5222 GROUP LIFE INSURANCE(26) 99 37 37 37 37 37 37 37 33044075.05%79-795-52-00-5223 DENTAL INSURANCE1,090 545 545 545 545 545 545 545 545 5,449 6,539 83.33%79-795-52-00-5224 VISION INSURANCE158 79 79 79 79 79 79 79 79 79094883.32%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES- - 60 - - 1,135 2,280 100 - 3,575 5,000 71.50%79-795-54-00-5415 TRAVEL & LODGING- - - - - - 4 - - 43,000 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 16,770 1,244 40,161 55,000 73.02%79-795-54-00-5440 TELECOMMUNICATIONS- 640 717 872 816 735 756 743 723 6,004 8,000 75.05%79-795-54-00-5447 SCHOLARSHIPS- - - - - - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING303 295 267 122 340 186 123 89 436 2,159 3,500 61.67%79-795-54-00-5460 DUES & SUBSCRIPTIONS- - - - 650 - 80 1,464 221 2,415 3,000 80.50%79-795-54-00-5462 PROFESSIONAL SERVICES1,680 10,870 8,151 6,044 14,960 5,049 3,117 1,623 3,867 55,361 100,000 55.36%79-795-54-00-5480 UTILITIES- 372 989 1,203 831 850 1,271 2,023 896 8,435 13,483 62.56%5 % of Fiscal Year8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTIONMay-18June-18July-18August-18 September-18 October-18 November-18 December-18 January-19Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending January 31, 201979-795-54-00-5485 RENTAL & LEASE PURCHASE192 354 - - 354 225 - 93 189 1,407 3,000 46.90%79-795-54-00-5488 OFFICE CLEANING- 227 227 - 421 - - - 902 1,776 4,319 41.11%79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- 1,122 67 4 119 73 69 71 - 1,525 3,000 50.85%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 13,442 2,130 71,106 160,000 44.44%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 - 33 16 6653,000 22.18%79-795-56-00-5620 OPERATING SUPPLIES- 1,954 1,958 1,958 1,543 1,657 1,913 1,728 735 13,446 15,000 89.64%79-795-56-00-5640 REPAIR & MAINTENANCE13 128 5 105 90 73 76 109 228 8272,000 41.35%79-795-56-00-5695 GASOLINE- 130 280 (26) - - - 16 - 4011,070 37.44%TOTAL EXPENDITURES: RECREATION DEPT65,974 100,473 78,841 111,038 122,310 76,230 86,112 85,087 54,494 780,559 1,122,565 69.53%TOTAL FUND REVENUES246,318 156,208 169,760 166,458 244,586 168,146 135,808 138,152 174,796 1,600,232 2,123,014 75.38%TOTAL FUND EXPENDITURES138,725 208,782 150,344 192,488 210,861 157,650 177,628 170,847 122,067 1,529,393 2,228,508 68.63%FUND SURPLUS (DEFICIT)107,592 (52,574) 19,416 (26,030) 33,725 10,496 (41,820) (32,694) 52,729 70,840 (105,494) 6 January YTD % of FY 2019 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Intergovernmental Osland Grant - Riverfront Park -$ -$ 0.0% 81,815$ -$ 0.00% Charges for Services Special Events 2,605$ 85,387$ 94.9% 90,000$ 83,724$ 1.99% Child Development 11,019 110,441 85.0%130,000 107,789 2.46% Athletics & Fitness 53,869 199,270 63.3%315,000 165,508 20.40% Concession Revenue 120 25,069 83.6% 30,000 31,186 -19.61% Total Charges for Services 67,613$ 420,166$ 74.4%565,000$ 388,207$ 8.23% Investment Earnings 116$ 1,136$ 227.2% 500$ 385$ 195.01% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 23,138$ 0.0% -$ 174$ 13197.67% Rental Income 350 52,068 94.7% 55,000 53,401 -2.50% Park Rentals 80 15,483 103.2% 15,000 20,163 -23.21% Hometown Days - 118,141 109.4% 108,000 128,156 -7.81% Sponsorships & Donations 300 12,091 60.5% 20,000 17,380 -30.43% Miscellaneous Income & Transfers In 106,337 958,010 75.0% 1,277,699 990,397 -3.27% Total Miscellaneous 107,067$ 1,178,930$ 79.9% 1,475,699$ 1,209,671$ -2.54% Total Revenues and Transfers 174,796$ 1,600,232$ 75.4% 2,123,014$ 1,598,263$ 0.12% Expenditures Parks Department 67,573$ 748,833$ 67.7%1,105,943$ 694,287$ 7.86% Salaries 38,582 408,572 75.3%542,742 385,174 6.07% Overtime - 4,169 139.0% 3,000 2,199 89.58% 52 Benefits 17,927 189,737 71.2%266,336 188,027 0.91% 54 Contractual Services 3,932 49,780 57.9% 86,000 30,454 63.46% 56 Supplies 7,133 96,575 46.5%207,865 88,433 9.21% Recreation Department 54,494$ 780,559$ 69.5%1,122,565$ 743,814$ 4.94% 50 Salaries 31,022 324,024 73.0%444,086 276,854 17.04% 52 Benefits 11,884 127,772 74.6%171,195 125,568 1.76% 54 Contractual Services 8,478 122,822 59.0%208,214 131,662 -6.71% 56 Hometown Days - 110,986 111.0% 100,000 108,177 2.60% 56 Supplies 3,110 94,955 47.7%199,070 101,553 -6.50% Total Expenditures 122,067$ 1,529,393$ 68.6% 2,228,508$ 1,438,101$ 6.35% Surplus(Deficit) 52,729$ 70,840$ (105,494)$ 160,162$ *January represents 75% of fiscal year 2019 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending January 31, 2019 * Fiscal Year 2018 For the Month Ending January 31, 2018 50 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Old Business #1 Tracking Number Grant Updates Park Board – March 14, 2019 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 Old Business #2 Tracking Number Update of the 2019 Youth Baseball & Softball League Uniforms and Equipment RFP Bids Park Board – March 14, 2019 Tim Evans Parks and Recreation Name Department Summary Update on the 2019 Youth Baseball & Softball League Uniforms and Equipment, Request for Proposal Bids Background As part of the 2019 Youth Baseball & Softball Leagues, Parks & Recreation staff will need to purchase uniforms including hats, pants, belts, etc. for all players and coaches participating in the league. These purchases were budgeted and accounted for when determining the participant registration fee and were included, also, in the 2019 Youth Baseball & Softball League Budget that was presented to the Park Board and City Council for approval in 2018. To receive the best purchase prices, Carri Parker, Purchasing Manager, Tyler Nelson, Recreation Manager, and Shay Remus, Supt. of Recreation developed a bid packet, attached, for the purchase of Youth Baseball and Softball league uniforms and equipment for the 2019 Spring/Summer Season. The Purchasing Manager contacted numerous baseball and softball uniform and equipment companies about the bid packet with the bid closing date of Wednesday, February13 at 9am. Three (3) companies submitted proposals with BSN Sports, bid spreadsheet attached, presenting the lowest prices on uniforms and equipment. Currently staff is expecting to spend between $24,000 - $26,000, which is about $5,000 - $7,000 lower than what staff had budgeted for Youth Baseball & Softball League uniforms and equipment for the Spring/Summer season. Recommendation This is an informational item. Due to the time sensitive nature of staff having to purchase the equipment before the March Park Board meeting, this item was presented to the City Council at their February 26 meeting. Staff recommended, and City Council approved, the BSN Sports bid to purchase Youth Baseball & Softball League uniforms and equipment that may exceed $25,000 for the Spring/Summer league season. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Shay Remus, Superintendent of Recreation Date: March 4, 2019 Subject: Update of the 2019 Youth Baseball & Softball League Uniforms and Equipment, Request for Proposal Bids United City of Yorkville Champion Teamwear, Manhattan, KS Riddel, North Ridgeville, OH BSN Sports, Dallas, TX Required attachments:Yes or No Yes or No Yes or No References Provided Yes Yes Yes Signed Bid Proposal Yes Yes Yes Signed Contract Yes Yes Yes Bid Exceptions Listed Yes No Yes Bid Pricing:Total Total Total Baseball Shirts 5,396.50$ 4,343.00$ 4,192.50$ Baseball Pants (Drawstring)No Bid 1,488.00$ 1,344.00$ Baseball Pants (Belt Loop)No Bid 1,687.50$ 1,620.00$ Baseball Belts No Bid 351.00$ 236.25$ Baseball Socks No Bid 869.82$ 688.80$ Baseball Caps (Regular)7,000.00$ 4,060.00$ 2,187.50$ Baseball Caps (Flex Fit)1,600.00$ 1,020.00$ 780.00$ Softball Shirts 1,882.50$ 1,515.00$ 1,462.50$ Softball Knickers (drawstring)No Bid 542.50$ 490.00$ Softball Knickers (belt loop)2,160.00$ 1,000.00$ 988.00$ Softball Knickers (youth)1,890.00$ 832.50$ 843.75$ Softball Belts No Bid 208.00$ 140.00$ Softball Socks No Bid 399.00$ 319.80$ Softball Visors 1,387.50$ 745.00$ 982.50$ Coaches Shirts 1,093.75$ 1,012.50$ 1,043.75$ Coaches Caps (Flex Fit)1,912.50$ 1,593.75$ 1,218.75$ Baseballs (Safe-T baseballs, White)No Bid 640.00$ 290.00$ Baseballs (Standard, White)No Bid 1,900.00$ 1,337.50$ Softballs (11 inch, Yellow)No Bid 1,125.00$ 793.75$ Softballs (12 inch, Yellow)No Bid 1,200.00$ 800.00$ Catchers Set (Youth T-ball)No Bid 280.11$ 246.00$ Catchers Set (Youth)No Bid 487.45$ 425.00$ Catchers Set (Adult)No Bid 640.40$ 590.00$ Batting Helmets (Youth)No Bid 576.30$ 450.00$ Batting Helmets (Adult)No Bid 576.30$ 450.00$ Total 24,322.75$ 29,093.13$ 23,920.35$ Calculation Error on Bid: $27,893.13 Calculation Error on Bid: $26,747.10 Invitation to Bid the Purchase of Sports Uniforms and Equipment Bid Opening - Wednesday, February 13, 2019 at 9:00 a.m. Yorkville City Hall - 800 Game Farm Road 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 #3 Tracking Number Program Catalog Request for Proposal Bids Update Park Board – March 14, 2019 Tim Evans Parks and Recreation Name Department Summary Review of Program Catalog Request for Proposal Bids 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, Recreation 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, Senior Services, School District and Library information. To ensure the Department is receiving the best possible prices and services, Carri Parker, Purchasing Manager, and Shay Remus, Supt. of Recreation developed a bid packet, attached, requesting proposals on the design, printing and distribution of the program catalog. The bid closed on Wednesday, February 13 at 10am. At the close of the RFP, we received a total of two (2) submissions, Hagg Press Inc. and Service Printing Corporation, the Parks & Recreation Department’s current catalog provider. Bids attached. At first review, Hagg Press Inc. was perceived as the lowest bid as their submitted quote was $7,940 and Service Printing Corporation quoted was $11,606.81. However, upon further investigation of the individual proposals, it was determined that Hagg Press Inc.’s proposal did not included completion of necessary design items (i.e. Ad Designs and Images) and that those items would be at an additional cost. Those items were included in Services Printing Corporation proposal. As a result, Hagg Press Inc.’s proposal was not responsive to the Specifications and Plans within the proposal document. • 36 Page Catalog. • 7 Proofs provided before approval received. • 52 pages worth of changes within proofs 3-7. • 7 location delivery mailing distribution. • 30 images plus cover to enhance design of catalog. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Shay Remus, Superintendent of Recreation Date: February 27, 2019 Subject: Review of Program Catalog Request for Proposal Bids HAGG PRESS INC. SERVICE PRINTING CORPORATION SERVICE PROVIDED TOTAL COST SERVICE PROVIDED TOTAL COST Proposed RFP Cost $7,940 Proposed RFP Cost $11,606.81 Basic Design $1,260 ($35/Page) Basic Design Included Ad Designs Not Included -Unknown Cost (Will Require Outsourcing) Ad Designs Included Edits $520 ($10/Page after 2 Rounds) Edits Included Images Not Included -Unknown Cost (Will Require Outsourcing) Images Included Mailing Distribution $200 Mailing Distribution Included TOTAL PROJECTED COST (EXCLUDING POSTAGE) $9,920 Plus Unknown Cost of Images & Design Work TOTAL PROJECTED COST (EXCLUDING POSTAGE) $11,606.81 With the additional costs added, it looks like Hagg Press Inc. is slightly less expensive than Service Printing Corporation; however, there are two categories with the costs still unknown. The total costs will also fluctuate depending on the number of pages, edits, images, and advertisements needed to complete the design of each catalog as well as the extra staff time that will be needed to complete the catalog. Service Printing also includes an extensive process to accurately complete the mailing distribution to all mailing areas that staff us unsure Hagg Press can handle. Overall staff is not confident that Hagg Press Inc. provides the same services and capabilities to complete the mailing distribution our customers and Department have come to expect at the same price as Service Printing. Recommendation This is an informational item. Due to the time sensitive nature of having to submit a draft of the summer catalog before the March Park Board meeting, this will be presented to the City Council at their March 12 meeting. Staff investigated both companies’ proposals and it was determined that Hagg’s bid did not include completion of necessary design items (i.e. ad designs and images) and that those items would be at an additional cost and require outsourcing while Service Printing Corp’s bid had all such items included in the flat rate. Staff investigated both companies’ proposals and it was determined that Hagg Press Inc.’s proposal did not included completion of necessary design items (i.e. Ad Designs and Images) and that those items would be at an additional cost. Thus, Service Printing Corp is the lowest responsible bidder. United City of Yorkville Required attachments: References Provided Signed Bid Proposal Signed Contract Bid Exceptions Listed Bid Pricing: Ink Option #1 Ink Option #2 Ink Option #1 Ink Option #2 Per Catalog 7,473.00$ 7,940.00$ 11,142.38$ 11,606.81$ Annual 22,419.00$ 23,820.00$ 33,427.14$ 34,820.43$ Total Total Hagg Press, Huntley, IL Service Printing Corporation, Invitation to Bid the Printing and Distribution of the Parks and Recreation Program Bid Opening - Wednesday, February 13, 2019 at 10:00 a.m. Yorkville City Hall - 800 Game Farm Road Yes No No Yes or No Yes Yes No No Yes Yes or No Resolution No. _____ A RESOLUTION OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, ACCEPTING SERVICE PRINTING CORPORATION’S BID TO PROVIDE DESIGN, PRINTING AND DISTRIBUTION SERVICES RELATING TO THE PARKS & RECREATION DEPARTMENT’S TRI-ANNUAL PROGRAM CATALOG WHEREAS, the United City of Yorkville, Kendall County, Illinois (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of this State; and, WHEREAS, the City has previously advertised for bids on ___________________ for design, printing and distribution services relating to the City’s Parks & Recreation Department’s tri-annual program catalog and received (2) bids; and, WHEREAS, based upon a review of the bids received and determination as to the qualifications of the bidders, the Mayor and City Council of the City have determined that Service Printing Corporation, an Illinois corporation, is the lowest responsible bidder. NOW, THEREFORE, BE IT RESOLVED, by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. That the bid submitted by Service Printing Corporation is hereby accepted and the Mayor and City Clerk are hereby authorized and directed to execute the contract between the City and Service Printing Corporation as attached hereto and made a part hereof as Exhibit A. Section 2. This Resolution shall be in full force and effect from and after its passage and approval as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois, this ____ day of _________________, A.D. 2019. ______________________________ CITY CLERK CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ ARDEN JOE PLOCHER ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ SEAVER TARULIS ________ JASON PETERSON ________ APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this _____ day of _________________, A.D. 2019. ____________________________________ MAYOR Attest: ______________________________ CITY CLERK 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 Facility Plan RFQ Park Board – March 14, 2019 Tim Evans Parks and Recreation Name Department Summary Update on Facility Planning and Grande Reserve Subdivision Land Cash Background As discussed at the January Park Board meeting, staff is currently negotiating with the developers of Grande Reserve Subdivision on the remaining land cash funds owed to the City. More detailed information on those negations may be available at the May Park Board meeting. When the Grande Reserve Planned Unit Development Agreement was created, about $2.7M was approved for park and path development within the subdivision. Over the years (spreadsheet attached), $1.3M has been used to develop Rotary, Bridge, Stepping Stone, Grande Reserve A and B parks as well as the numerous paths throughout the subdivision. As home construction once again begins to pick up in Grande Reserve, we expect developers to start submitting the remaining funds or present a new proposal for park development. The City has secured grant and as a result, certain parks and paths that were designated for future development, have already been built. They are outlined on the attached spreadsheet. Therefore, the developer funds that were slated for those amenities may now be used for additional park projects within Grande Reserve At the January Park Board meeting, the Board approved using the remaining land cash funds plus the $250K from the land sale of the Go For It Sports Facility to consider building a recreation gym in the Grande Reserve Subdivision. Since the January Park Board meeting, staff met with numerous facility consultants and decided the best option would be to present a request for quotation (RFQ), draft attached. The RFQ will allow architect firms to submit their qualifications to the Department. This is the first step in allowing the Department to hire an architect firm who will be able to assist staff, and the Board, in creating design options on a facility. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Shay Remus, Superintendent of Recreation Date: March 4, 2019 Subject: Update on Facility Planning and Grande Reserve Subdivision Land Cash Review Recommendation As negotiations on the Grande Reserve Land Cash continue, staff is seeking Park Board to review and give input on the attached RFQ. 1 | Page UNITED CITY OF YORKVILLE, ILLINOIS LEGAL NOTICE REQUEST FOR ARCHITECTURAL AND ENGINEERING QUALIFICATIONS FOR DEVELOPMENT OF PLANS FOR A NEW COMMUNITY RECREATIONAL CENTER The United City of Yorkville, Illinois is seeking statements of interest, qualifications and experience for Architectural and Engineering Services for the New Grand Reserve Recreation Center including a community center with kitchen and classrooms with administrative offices, locker, fitness and multipurpose rooms, gym and playing fields and courts. All statements of interest SHALL BE SUBMITTED ON OR BEFORE _____________ and be addressed to: United City of Yorkville Re: (vendor name) Request for Qualifications – Architectural and Engineering Services 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 regarding this Legal Notice or actual 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 date of receipt. The submitting company 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 proposals or the performance of the contract. Carri Parker Purchasing Manager 2 | Page I. GENERAL OVERVIEW The United City of Yorkville (the “City”) is a primarily residential in nature with supporting commercial, industrial and manufacturing activity. The City is centrally located in Kendall County about 45 miles southwest of Chicago and 13 miles southwest of Aurora (the state’s second largest city). Kendall County is considered to be one of the fastest growing counties in Illinois. As a result of this, the City has experienced a sharp increase in population over the past two decades. A special census, conducted in 2016, reported a population of 19,022, more than three times the amount shown on the 2000 census (6,189). The City provides a full range of municipal services including: public safety (police), the construction and maintenance of highways, streets, and infrastructure, water distribution, parks and recreation, planning and zoning, and general administrative services. The Yorkville Public Library is a department of the City, with a library board appointed by the Mayor and City Council, which sets policy and develops a budget for approval by the City Council. The City is governed by a Mayor and eight elected Alderpersons. The appointed City Administrator is responsible for day-to-day operations. Departments include Administration, Finance, Community Development, Building Safety and Zoning, Public Works, Engineer, Police, and Parks and Recreation. Budgeted expenditures are $33,261,032, including General Fund expenditures of $ 15,952,180. Budgeted revenues are $ 30,567,188. Yorkville has 78.99 full- time equivalent employees. The Yorkville Parks and Recreation Department strives to: • Implement the Parks and Open Space Master Plan • Plan, acquire, develop, maintain, and preserve parks, facilities, and natural and historic areas • Provide the community with opportunities to play, gather, celebrate, learn and enjoy nature • Respond to the leisure needs and desires of the Yorkville community • Utilize financial resources efficiently and equitably II. PURPOSE The City is seeking a qualified Architectural and Engineering (AE) team with specific experience in the design, preparation of construction documents and construction administration of a Community Recreation Facility. The project will include, but not limited to administrative offices, locker rooms, bathrooms, basketball court, multipurpose rooms & jogging track.. The design shall strive to meet or exceed LEED Silver certification with aggressive energy saving goals and daylighting. The facility will be located in Yorkville, Illinois within the Grand Reserve Subdivision, the exact location is to be determined. The successful AE team will demonstrate expertise in recreation center design and have some licensed education experience. The City is looking for an AE team with a strong record of management skills and the technical expertise to: 3 | Page • Produce a unique and functional design within budget and schedule; • Produce detailed and fully coordinated architectural and engineering designs, construction drawings and specifications; • Provide the exceptional HVAC system expertise needed for large recreation facilities. • Present designs and descriptions of the work to the Community, City Council, Park Board and the Parks and Recreation Department; • Prove a history of excellent internal QA/QC practices and consultant management and leadership; • Develop fully coordinated, detailed and accurate construction documents; • Provide superior construction administration services. III. REQUIRED QUALIFICATION AND INFORMATION AE firms must demonstrate that they have the resources and capability to provide the services as described herein. All firms must submit the documentation indicated below with their statement of interest. Failure to provide any of the required documentation may be cause for their statement to be deemed non-responsive. All statements of interest shall include, at a minimum, the following: 1) Title Page a. Firm name b. Contact person and contact information c. Date of response 2) Technical Proposal Section: a. Section I: Company Profile i. This section should state the size of the firm, the type of firm, the firm’s background, and the location and/or office from which the work on this project shall be performed. b. Section II: Experience i. The response should include details of experience with Architectural and Engineering Services for park and recreation projects. A list of similar projects undertaken and completed within a 250-mile radius of the United City of Yorkville providing for each such project: ii. Identification of the client for whom the project was undertaken. iii. The name, physical address, telephone number, and e-mail address for the person who served as the primary client contact person for the project. iv. A description of the project, the services performed, and the project’s duration. v. Description of whether the client implemented any or all of the project. vi. Describe ability to work effectively with the public sector, community groups and other stakeholders, and addressing the various interests in developing a successful project. vii. Description of other services offered as part of the overall project not otherwise described including, but not limited to, structural engineering, architectural design, security consultation, technology consultation, interior design, etc. c. Section III: References 4 | Page i. Include a list of references and contact information in the response. This list should include past and present clients as outlined in Experience above, including names and telephone numbers of contact people. d. Section IV: Specific Approach, Sample Reports and Management Plan i. Provide details regarding your approach to providing Architectural and Engineering Services. Include sample reports of other services. Include a management plan with qualifications of the staff you propose for this project along with resumes of the key personnel who would be assigned to this project as well as any consultants, engineers, etc. to be used. e. Section V: Additional Information i. Include in this section any additional information you wish to provide to the City relevant to the analysis. The Prime Consultant must specify in its proposal whether it would utilize the services of any Sub-Consultant and, if so, provide the name of each Sub-Consultant; the task or work which each Sub-Consultant would be expected to perform; the experience and credentials of each Sub-consultant; and each sub-consultant’s legal identity, physical address, telephone number, website, and e-mail address; and the licensures and/or certifications, if any, of each sub-Consultant’s employee who would be expected to provide work on the project. Sub‐Consultant(s) will be expected to meet the same standards and quality of work as those required from the Prime Consultant. The Consultant will vibe held responsible for all aspects of the work carried out by the Sub‐Consultant(s). The Consultant shall be responsible to coordinate all activities related to his/her Sub‐Consultant(s). The City shall approve all Sub‐Consultants. However, any approval of Sub‐Consultants by the City shall not diminish the responsibility of the Prime Consultant. The City will have no contractual relationship with any Sub-Consultant. 3) Three (3) References (at least) a. Prime consultants shall provide graphic illustrations of up to three relevant projects/ For each project for which descriptions are to be included, provide the following information: i. Project Name and Location ii. Brief description of project scope iii. Month and year construction commenced and was (or will be) completed iv. Consultant’s cost estimate, bid price and final construction cost v. Firm’s project responsibility vi. Client name, address, contact person, email and phone number Please be advised that the person(s) signing a formal response must be authorized by your organization to contractually bind the firm with regard to contractual obligations for the delivery terms. IV. INTERVIEW The City shall select the successful respondent to provide the requested services. Respondents submitting qualifications reflecting experience and providing services as required for this project may be invited to an interview with the City. Should the City elect to purchase the consultant services detailed in this request it will then enter into a contract/agreement with the most responsible respondent whose proposal is determined to be in the best interest of the City. 5 | Page Responses to this RFQ will be reviewed against the criteria contained herein, and award of the contract/agreement shall be made in accordance with standard City purchasing procedures. V. EVALUATION CRITERIA The following specific criterion and the points for each, for a total of 500 points, will be used in evaluating and rating the RFQs: 1) EXPERIENCE (40) a. Similar, past, recently completed, or on-going projects that will substantiate experience. b. Prior experience and the ability to work with public agency staff, community groups, and a variety of stakeholders and jurisdictional agencies, and addressing the various interests in developing a successful project. 2) QUALIFICATIONS AND ORGANIZATION (35) a. Professional background and qualifications of firm and team members. b. Current workload. c. Available staff. d. Resources. e. Capacity and flexibility to meet schedules, including any unexpected work. f. Ability to perform on short notice and under time constraints. g. Cost control procedures in design and construction. h. Capabilities that distinguish you for other firms. 3) APPROACH (20) a. Understanding of the project, the project’s complexities and challenges, and the facility’s mission and goals. b. Awareness of potential problems and providing possible solutions. c. Understanding of the nature and extent of the services required and a specific outline of how the work will be performed. 4) OTHER FACTORS (5) a. Presentation, completeness, clarity, organization and responsiveness of RFQ. VI. SELECTION PROCESS 1) A screening committee will review and evaluate the submittals and will select approximately five (5) firms for interviews by a selection committee, comprised of various City representatives. The City reserves the right to short-list fewer or more than five (5) firms. It is anticipated that the interviews will take place in late ______________. 2) The interviews will last approximately 60 minutes, with the time allocated between the consultant’s presentation and a questions and answer period. The firms should be prepared to discuss at the interview their experience, qualifications, approach, estimated work effort, available resources, and other pertinent areas that would distinguish them. Interviews will be held at the United City of Yorkville City Hall, 800 Game Farm Road, Yorkville, Illinois 60560. 6 | Page 3) Short-listed firms should prepare themselves to provide additional information prior to and at the interviews. This information would include: a. A proposed specific scope of services (to be provided prior to the interviews), b. A breakdown of the hours anticipated for the scope of services (to be provided before the interviews), and c. Up to two (2) design concepts which the Consultant will present at its interview during the presentation portion. The design concepts shall include a plan view and elevation views. The design concepts shall be presented in the form of a presentation boards – up to (6) boards allowed; boards shall be no larger than 30” x 42” approximately. Models or electronic presentation of the design concepts are not allowed. The City estimated that you will have two (2) weeks from the short-listed notification to the date of your interview. 4) Selection Criteria: The following specific criteria and the points for each criterion, for a total of 500 points, will be used to establish the final rankings: a. Presentation (60 points) i. Relevant Experience ii. Firm and Staff qualifications iii. Organization iv. Approach v. Design Concepts vi. Completeness and clarity of the presentation b. Interview (30 points) c. RFQ (10 points) The City reserves the right to reject any or all responses or parts thereof for any reason. The City further reserves the right to make a selection on the basis of an interview process, qualifications, and experience in providing similar services elsewhere. Ability to meet insurance requirements in Section IX. 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. VII. NEGOTIATE CONTRACT AND AWARD The completion of the interview process will result in the firms being numerically ranked. Negotiations will commence with the highest ranked firm. Should the City and the firm not reach an agreement as to contract terms within a reasonable time frame, the City may terminate the negotiations and begin negotiations with the firm that is next in line and proceed down the list as necessary. The contract amount will be negotiated and will be based on a mutually agree to scope of services. 7 | Page Upon successful completion of the negotiations, a recommendation by the City staff to the City Council will be made to authorize the award of the contract to the selected firm. The process for City Council approval of the contract takes approximately two to four weeks. VIII. SCHEDULE Selection Process Steps Estimated Date(s) Park Board Approval to Release City Council Approval to Release Release of Request for Qualifications (RFQ) Final Date for Vendors to Submit Questions Addendum Posted (if any) Proposals Due Finalist Interviews Contract Negotiations Park Board Contract Approval City Council Contract Approval Project Begins IX. 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 Vendor 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 Vendor’s or its officers’, agent’s, employees’ negligence in the performance of services under this Agreement. Vendors 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 City. Distributor shall promptly forward new certificate(s) of insurance evidencing the coverage(s) required herein upon annual renewal of the subject policies. Failure of the Distributor 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 City 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: 8 | Page 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) 9 | Page X. REFERENCES General Information, list below current business references for whom you have performed work similar to that required by this bid. Business: ____________________________________________________________ Address: _____________________________________________________________ City, State, Zip Code: ___________________________________________________ Telephone Number: ____________________________________________________ Contact Person: _______________________________________________________ Date and Name of Project: _______________________________________________ Business: _____________________________________________________________ Address: _____________________________________________________________ City, State, Zip Code: ___________________________________________________ Telephone Number: ____________________________________________________ Contact Person: ________________________________________________________ Dates and Name of Project: _______________________________________________ Business: _____________________________________________________________ Address: ______________________________________________________________ City, State, Zip Code: ___________________________________________________ Telephone Number: _____________________________________________________ Contact Person: ________________________________________________________ Dates and Name of Project: _______________________________________________ If additional sheets are needed, please make copies. 10 | Page XI. AFFIDAVIT OF COMPLIANCE The undersigned ________________________________, as _____________________________ (Name) (Title of Person) and on behalf of _________________________________________________, certifies that: (Name of Business Organization) BUSINESS ORGANIZATION: The Proposer is authorized to do business in Illinois: Yes [ ] No [ ] Federal Employer I.D. #: ___________________________________________ (or Social Security # if a sole proprietor or individual) The form of business organization of the Proposer is (check one): __ Sole Proprietor __ Independent Contractor (Individual) __ Partnership __ LLC __ Corporation _______________________ _________________ (State of Incorporation) (Date of Incorporation) The undersigned contractor; A. Certifies that it is not barred from bidding or contracting with the City 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 City 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 11 | Page 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. I certify that I am authorized to execute this Affidavit of Compliance on behalf of the Contractor set forth on the Proposal, that I have personal knowledge of all the information set forth herein and that all statements, representations, that the Proposal is genuine and not collusive, and information provided in or with this Affidavit are true and accurate. The undersigned, having become familiar with the Project specified, proposes to provide and furnish all of the labor, materials, necessary tools, expendable equipment and all utility and transportation services necessary to perform and complete in a workmanlike manner all of the work required for the Project. ACKNOWLEDGED AND AGREED TO: ________________________________________________ Signature of Authorized Officer ________________________________________________ Name of Authorized Officer ________________________________________________ Title _________________________ Date Subscribed and Sworn To Before Me This _____ Day of ________________, 2019. _________________________ Notary Public Signature (NOTARY SEAL) 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 – March 14, 2019 Tim Evans Parks and Recreation Name Department Parks Division Athletic Field  Staff prepared a prioritized list of the remaining baseball field rehab that is needed for the new Recreation run baseball/softball program. Beautification  Staff changed the trash at each park site. Playground  Safety Inspection Staff inspected all playgrounds monthly visually checking equipment using a systematic approach looking for missing or loose hardware. Accessing the equipment pulling and pushing on each apparatus to check if it is secure and filled out inspection form for each site. Turf  Staff finished changing the oil and preformed all of the scheduled maintenance on all of the Parks Department mowers and equipment.  Staff fabricated new trailer ramps for two of our trailers. Staff rehabbed and completely painted all six of the parks trailers.  Staff serviced the Takeuchi Skid Steer and sanded the rust and painted it. Department Assistance Public Works Staff assisted the Public Works Department with snow removal and salting. Memorandum To: Yorkville Park Board From: Shay Remus, Superintendent of Recreation Scott Sleezer, Superintendent of Parks Date: March 4, 2019 Subject: Monthly Report Recreation Division Report Preschool  The Preschoolers began working on their curved letters including “C”, “O”, “Q” and “G” by completing several corresponding worksheets and crafts.  The Preschoolers celebrated Valentine’s Day with games and passing out valentine’s in February. In March, students celebrated Dr. Suess’s birthday by ready stories, playing matching activities, and making a Cat in the Hat.  Registration continues for the 2019-2020 school year with approximately 2/3 of the spaces filled. Several families attended the Preschool Open House on January 16 where they learned more about the Preschool program, saw the room, and met our teachers. Ready, Set, Go (Pre-Preschool)  Over the past two months, the students have continued to work through the Alphabet and focused on the letters “P”, “Q”, “R” and “S”. They also have worked on writing their name and recognizing shapes, colors, and numbers!  Ready, Set, Go also celebrated Valentine’s Day while passing out valentine’s and making themed crafts. Youth Basketball Leagues  The Youth Basketball Leagues began their games on Saturday, January 12. The games are held in approximately four schools including Circle Center Grade School, Yorkville Intermediate School, Autumn Creek Elementary School and Bristol Bay Elementary School starting at 8:30am and ending around 6:30pm each Saturday.  Unfortunately, staff has experienced inappropriate conduct from players, coaches, and parents during the first half of the season leading to suspensions from the league. Fortunately, after the Code of Conduct was reinforced by staff to all participants, coaches and families within the leagues we have not encountered any additional issues during the season.  The final games are scheduled for Saturday, March 16. Youth Baseball/Softball Leagues  Registration for the In-House Youth Baseball/Softball Leagues began January 7 and ran through February 22. A total of 520 players are currently registered and staff continues to accept registrations to fill teams.  A player evaluation day was held on Sunday, March 3 at the Yorkville High School with the team draft scheduled for March 7.  The season is scheduled to begin Monday, April 1 with the majority of Yorkville fields being utilized for practices and games. Spring Soccer League  Registration for the Spring Soccer League began January 7 and ran through February 15. A total of 345 players are registered to play this Spring at the Bristol Bay Regional Park.  Practices are scheduled to begin April 1 with the first round of games on Saturday, April 6. Special Events  The Yorkville Parks and Recreation Department hosted several small Special Events for families to attend. Below is a brief breakdown of the events hosted throughout January and February o Mother & Sons Strikes of Fun was held on Sunday, January 27 approximately 45 moms and sons bowled at the Yorkville Bowl. This is the second year of this event and the participation doubled since it’s first year. o 2Ball Competition was held on Friday, February 1. Kids competed in pairs to see who could score the most points in this shooting contest. o Grandparents Day was held on Saturday, February 16 at the Beecher Building in conjunction with Senior Services. Mayor Golinski attended the event and helped call numbers during BINGO! o The Topgolf Outing was held on Thursday, March 7 in Naperville. A total of 36 golfers attended the event. We hosted the event this year with the Village of Oswego.  The St. Patrick’s Celebration is scheduled for Saturday, March 16 in downtown Yorkville. The City of Yorkville is hosting the Parade which starts at 11am and will start on the east end of Hydraulic and down to Route 47. Staff Development  Ryan Horner attended Introduction to Combination Backhoe at the Local 150 Apprenticeship and Skill Improvement Program.  Douglas Smith attended Introduction to Combination Backhoe at the Local 150 Apprenticeship and Skill Improvement Program.  Glen Kleefisch attended Introduction to Skid Steer Loader at the Local 150 Apprenticeship and Skill Improvement Program.  Noah Hernandez attended Introduction to Skid Steer Loader at the Local 150 Apprenticeship and Skill Improvement Program.  Adam Hernandez attended Introduction to Combination Backhoe at the Local 150 Apprenticeship and Skill Improvement Program.  Staff attended the Illinois Parks and Recreation Conference in Chicago.  All full-time staff was CPR certified. Administrative  Staff is currently preparing materials for the Summer Catalog. The Summer Catalog is scheduled to be delivered to households the last week in April with registration beginning Tuesday, May 1.  Staff interviewed and hired a new park employee for the athletic field division.