The URL can be used to link to this page

Administration Committee Packet 2019 03-20-19 AGENDA ADMINISTRATION COMMITTEE MEETING Wednesday, March 20, 2019 6:00 p.m. City Hall Conference Room 800 Game Farm Road, Yorkville, IL Citizen Comments: Minutes for Correction/Approval: February 20, 2019 New Business: 1. ADM 2019-10 Monthly Budget Report for February 2019 2. ADM 2019-11 Monthly Treasurer’s Report for February 2019 3. ADM 2019-12 Cash Statement for January 2019 4. ADM 2019-13 Bills for Payment 5. ADM 2019-14 Monthly Website Report for February 2019 6. ADM 2019-15 Water, Sewer, and Road Infrastructure Fee Renewal 7. ADM 2019-16 Insurance Renewals for FY 2020 8. ADM 2019-17 EEI Hourly Rates for FY 2020 Old Business: 1. ADM 2019-09 Police Department Staffing Additional Business: United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us Administration Committee Agenda March 20, 2019 Page 2 2018/2019 City Council Goals - Administration Committee Goal Priority Staff “Road to Better Roads Funding” 5 Bart Olson, Rob Fredrickson & Eric Dhuse “Municipal Building Needs and Planning” 7 Bart Olson, Rob Fredrickson, Eric Dhuse, Tim Evans & Erin Willrett “Revenue Growth” 8 Rob Fredrickson, Krysti Barksdale-Noble & Lynn Dubajic “Staffing” 11 Bart Olson, Rob Fredrickson, Rich Hart, Eric Dhuse & Tim Evans “Vehicle Replacement” 12 Bart Olson, Rob Fredrickson, Rich Hart, Eric Dhuse & Tim Evans “Employee Salary Survey” 14 Erin Willrett & Rob Fredrickson “Capital Improvement Plan” 16 Rob Fredrickson, Eric Dhuse & Brad Sanderson “Automation and Technology” 18 Bart Olson, Erin Willrett & Lisa Pickering “Public Relations and Outreach” 18 Bart Olson & Erin Willrett “Modernize City Code” 20 Bart Olson, Erin Willrett & Lisa Pickering “Shared Services” 21 Bart Olson & Erin Willrett UNITED CITY OF YORKVILLE WORKSHEET ADMINISTRATION COMMITTEE Wednesday, March 20, 2019 6:00 PM CITY HALL CONFERENCE ROOM --------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: --------------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------------- MINUTES FOR CORRECTION/APPROVAL: --------------------------------------------------------------------------------------------------------------------------------------- 1. February 20, 2019 □ Approved __________ □ As presented □ With corrections --------------------------------------------------------------------------------------------------------------------------------------- NEW BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- 1. ADM 2019-10 Monthly Budget Report for February 2019 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 2. ADM 2019-11 Monthly Treasurer’s Report for February 2019 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 3. ADM 2019-12 Cash Statement for January 2019 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 4. ADM 2019-13 Bills for Payment □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 5. ADM 2019-14 Monthly Website Report for February 2019 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 6. ADM 2019-15 Water, Sewer, and Road Infrastructure Fee Renewal □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 7. ADM 2019-16 Insurance Renewals for FY 2020 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 8. ADM 2019-17 EEI Hourly Rates for FY 2020 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- OLD BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- 1. ADM 2019-09 Police Department Staffing □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ ------------------------------------------------------------------------------------------------------------------------------------- ADDITIONAL BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- 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 Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Minutes Tracking Number Minutes of the Administration Committee – February 20, 2019 Administration Committee – March 20, 2019 Majority Committee Approval Minute Taker Name Department Page 1 of 3 DRAFT UNITED CITY OF YORKVILLE ADMINISTRATION COMMITTEE MEETING Wednesday, February 20, 2019 6:00pm City Hall Conference Room Committee Members In Attendance: Chairman Jackie Milschewski Alderman Joe Plocher Alderman Chris Funkhouser Alderman Jason Peterson Other City Officials In Attendance: Assistant City Administrator Erin Willrett City Finance Director Rob Fredrickson Others in Attendance: Cort Carlson, AACVB The meeting was called to order at 6:00pm by Chairman Jackie Milschewski. Citizen Comments: None Minutes for Correction/Approval: November 20, 2018 The minutes were approved as presented. New Business: 1. ADM 2019-01 Monthly Budget Report for November 2018, December 2018 and January 2019 Mr. Fredrickson said FY 2018 is shaping up well, the taxes will exceed the budgetary amounts and he is expecting a surplus of several thousand dollars in the General Fund. He said the March report will reflect the December sales. No further discussion. 2. ADM 2019-02 Monthly Treasurer's Report for November 2018, December 2018 and January 2019 Finance Director Fredrickson reported the following revenues: No further discussion and these reports move to the Council consent agenda. November 2018 December 2018 January 2019 Beg. Fund Balance $11,544,948 $11,544,948 $11,544,948 YTD Revenues $20,975,979 $23,581,253 $24,973,188 YTD Expenses $17,138,397 $22,412,223 $24,210,229 Proj. End Fund Bal.$15,382,531 $12,713,978 $12,307,906 Page 2 of 3 3. ADM 2019-03 Cash Statement for October, November and December 2018 For information, there was no discussion. 4. ADM 2019-04 Bills for Payment No discussion. 5. ADM 2019-05 Monthly Website Report for November 2018, December 2018 and January 2019 Ms. Willrett said there is an uptick in social media and the re-directs to the city website. There will be a complete website redesign through the efforts of a staff focus group. No further comment. 6. ADM 2019-06 Enterprise Resource Planning (ERP) RFP Mr. Fredrickson presented background for this RFP and said the city has used MSI software for 15 years and it is now outdated. Technical and customer service issues have occurred and he wishes to explore alternative software according to the city's needs and have this be part of the budget process. He said MSI requires a large amount of manual entry. Ms. Willrett added that the ERP system provides a base and further modules can be purchased as needed. Mr. Fredrickson suggested a budget amount of $250,000 since the cost is dependent on the modules purchased. After discussion, the committee was OK with going out for RFP and this will move to the Council consent agenda 7. ADM 2019-07 AACVB Municipal Marketing Program AACVB Director, Mr. Cort Carlson, presented the 2018 highlights and 2019 marketing plan for Yorkville. He showed statistics and impressions relating to the website and he said there was a great increase in the page views in 2018. He also talked about the print ads and magazines. AACVB is working on DMA's (trips within 3-5 hours that should generate overnight stays) and they are working with local attractions to determine if they are generating increased ticket sales. Mr. Carlson said AACVB engages photographers to be at events and also utilizes drones. Director Carlson thanked the city for their support and said that all Aldermen should have received an e-vite to the annual AACVB meeting on March 14th. He also noted that tourism is funded slightly higher in the state draft budget. He said that for each $1 spent on tourism, $9 is put back into the tourism fund. 8. ADM 2019-08 Disposal of Surplus Property Authorization – Conference Room Table Staff would like to auction the old conference table, sell it on-line or donate it since it has reached its useful lifespan. The committee was OK with this and this item moves to the Council consent agenda. 9. ADM 2019-09 Police Department Staffing Police Department staffing was previously discussed in the Administration and Public Safety committees. Ms. Willrett referred to a police overtime report included in the packet and said it did not support additional staff at this time. After discussion about this Page 3 of 3 topic, Alderman Funkhouser requested an overtime utilization comparison. This matter will return to committee next month if the budget is not being discussed at that time. Old Business: 1. ADM 2018-95 Purchasing Decisions and Professional Services Agreement with American Tire and Automotive Ms. Willrett said Purchasing Manager Carri Parker is still working on the purchasing policy and would like to include language to use local companies when possible. Ms. Parker has looked at the Police Department fleet and compiled a packet of needed services. She then requested prices from various businesses for the types of services needed and is recommending a contract with American Tire & Auto. She estimated a savings of $21,000 with travel, based on past expenses. She would like to add additional city fleets after comparing costs for their specific needs. Ms. Parker calculated savings from average salaries/mileages/time spent. Alderman Peterson questioned if vehicles kept at shops overnight are under the shop insurance, which they are. The proposed contract is for one year. Alderman Plocher said he was pleased about using in-town businesses. This moves to the Council consent agenda. Additional Business: None There was no further business and the meeting adjourned at 7:05pm. 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 Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #1 Tracking Number ADM 2019-10 Monthly Budget Reports for February 2019 Administration Committee – March 20, 2019 Informational None Monthly budget reports and income statements. Rob Fredrickson Finance Name Department % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 August-18 September-18 October-18 November-18 December-18 January-19 February-19Totals BUDGET % of BudgetGENERAL FUND REVENUESTaxes01-000-40-00-4000 PROPERTY TAXES 178,200 952,849 36,447453,934 516,730 34,45918,539- - - 2,191,159 2,191,27999.99%01-000-40-00-4010PROPERTY TAXES-POLICE PENSION77,950416,802 15,943198,565 226,033 15,0748,109- - - 958,476 958,54499.99%01-000-40-00-4030 MUNICIPAL SALES TAX210,909 252,189 240,071 280,973 275,356 272,082 264,301 273,727 251,347 248,622 2,569,577 3,009,47585.38%01-000-40-00-4035 NON-HOME RULE SALES TAX155,868 191,165 186,814 215,976 214,289 213,220 208,041 215,981 185,130 193,665 1,980,149 2,339,57584.64%01-000-40-00-4040 ELECTRIC UTILITY TAX- 152,566 - - 204,765 - - 196,081 - - 553,411 695,00079.63%01-000-40-00-4041 NATURAL GAS UTILITY TAX26,78816,56710,3939,92312,8416,94714,82321,66225,76562,380208,089 240,00086.70%01-000-40-00-4043 EXCISE TAX25,74928,81026,43427,19126,82026,85229,78127,43228,65327,764275,488 325,00084.77%01-000-40-00-4044 TELEPHONE UTILITY TAX6956956956956956956956956956956,950 8,340 83.33%01-000-40-00-4045 CABLE FRANCHISE FEES58,232- 11,95959,400- 11,53863,758- 11,73966,377283,004 290,00097.59%01-000-40-00-4050 HOTEL TAX6,7377,5537,9858,4618,1847,8877,6615,8445,4223,75969,493 80,000 86.87%01-000-40-00-4055 VIDEO GAMING TAX12,88312,44311,73211,05210,7199,73312,76812,70711,50313,769119,309 110,000108.46%01-000-40-00-4060 AMUSEMENT TAX4,16234,43627,27355,56160,1602,1924,7124,4304,5762,677200,179 200,000100.09%01-000-40-00-4065 ADMISSIONS TAX- - - - - - 148,133 - - - 148,133 120,000123.44%01-000-40-00-4070BDD TAX - KENDALL MARKETPLACE22,56831,59330,62133,34434,72330,17727,78429,54826,99433,212300,564 408,00073.67%01-000-40-00-4071 BDD TAX - DOWNTOWN5,0365,9550- - 3,5424,12812,502- - 31,164 15,000 207.76%01-000-40-00-4072 BDD TAX - COUNTRYSIDE7617959008671,2041,0116725208171,1408,689 11,000 78.99%01-000-40-00-4075 AUTO RENTAL TAX1,0991,3731,2791,2411,4121,5781,5751,3591,3301,31113,557 13,000 104.28%Intergovernmental01-000-41-00-4100 STATE INCOME TAX260,888 120,521 162,955 119,620 116,744 181,442 130,680 108,316 157,823 189,874 1,548,8631,822,30884.99%01-000-41-00-4105 LOCAL USE TAX37,26245,00039,27542,82645,86544,49242,31448,54051,37956,849453,802500,27990.71%01-000-41-00-4110 ROAD & BRIDGE TAX11,49255,9232,25125,93529,8722,232963- - - 128,668135,00095.31%01-000-41-00-4120 PERSONAL PROPERTY TAX3,196- 2,491252- 2,254- 5511,848- 10,591 17,000 62.30%01-000-41-00-4160 FEDERAL GRANTS3323,296- 2,360- - 5,073- - 2,48713,548 16,000 84.67%01-000-41-00-4168STATE GRANT - TRF SIGNAL MAINT- - - - - - - - - - - 21,000 0.00%01-000-41-00-4170 STATE GRANTS- - - - - - - 2,413- - 2,413 - 0.00%01-000-41-00-4182 MISC INTERGOVERNMENTAL886- - - - - 883- - - 1,769 900 196.53%Licenses & Permits01-000-42-00-4200 LIQUOR LICENSES7001,4289917002702,0607094201253927,795 56,000 13.92%01-000-42-00-4205 OTHER LICENSES & PERMITS3107281007141101,3189271,7641,197(545) 6,622 5,000 132.45%01-000-42-00-4210 BUILDING PERMITS42,23865,60642,67767,02226,45422,74353,89123,42626,86943,401414,327275,000150.66%Fines & Forfeits01-000-43-00-4310 CIRCUIT COURT FINES3,9884,3034,6124,3502,8312,0823,1673,8251,9412,94134,040 45,000 75.64%01-000-43-00-4320ADMINISTRATIVE ADJUDICATION1,5993,0892,9532,3041,7455751,4381,9491,9851,80419,440 30,000 64.80%01-000-43-00-4323 OFFENDER REGISTRATION FEES45105- - 35- 35504025335 400 83.75%UNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending February 28, 20191 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 August-18 September-18 October-18 November-18 December-18 January-19 February-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending February 28, 201901-000-43-00-4325 POLICE TOWS3,5003,2094,0004,0004,5003,0004,0002,5003,0001,00032,709 55,000 59.47%Charges for Service01-000-44-00-4400 GARBAGE SURCHARGE144197,926 322198,600 63199,646 34200,708 19201,333 998,7951,157,22586.31%01-000-44-00-4405 UB COLLECTION FEES16,13111,35214,75612,93914,47811,04716,58511,18316,93115,194140,596160,00087.87%01-000-44-00-4407 LATE PENALTIES - GARBAGE133,163183,31664,20233,39153,67617,793 23,000 77.36%01-000-44-00-4415 ADMINISTRATIVE CHARGEBACK16,19916,19916,19916,19916,19916,19916,19916,19916,19916,199161,989194,38783.33%01-000-44-00-4474 POLICE SPECIAL DETAIL- - - - - - - - - - - 500 0.00%Investment Earnings01-000-45-00-4500 INVESTMENT EARNINGS4,1754,2575,1804,3785,26210,34510,68111,6636,6388,55871,137 20,000 355.68%Reimbursements01-000-46-00-4604 REIMB - ENGINEERING EXPENSES366- 266- 614- 3,805277184(5,357) 155 25,000 0.62%01-000-46-00-4680 REIMB - LIABILITY INSURANCE- - - - - - 2,809- - - 2,809 5,000 56.18%01-000-46-00-4685 REIMB - CABLE CONSORTIUM- - - 12,104- - - - - 12,20224,306 20,000 121.53%01-000-46-00-4690 REIMB - MISCELLANEOUS6456512997973573063207,3972,1231,18114,075 5,000 281.51%Miscellaneous01-000-48-00-4820 RENTAL INCOME5455006706903307355005007256505,845 6,750 86.59%01-000-48-00-4850 MISCELLANEOUS INCOME- - - 110- - 8,320- 18,332 15,000 55.55%Other Financing Uses01-000-49-00-4916TRANSFER FROM CW MUNICIPAL BLDG- - - - - - - - - - - 18,000 0.00%TOTAL REVENUES: GENERAL FUND1,192,290 2,643,047 908,563 1,876,287 1,859,676 1,141,666 1,110,496 1,255,880 843,002 1,207,235 14,038,14315,642,96289.74%ADMINISTRATION EXPENDITURESSalaries & Wages01-110-50-00-5001 SALARIES - MAYOR8257258257257258258259607258608,020 11,000 72.91%01-110-50-00-5002 SALARIES - LIQUOR COMM83838383838383838383833 1,000 83.34%01-110-50-00-5003 SALARIES - CITY CLERK5835836835835835835837184836186,003 8,000 75.04%01-110-50-00-5004 SALARIES - CITY TREASURER83838383838383838383833 1,000 83.34%01-110-50-00-5005 SALARIES - ALDERMAN3,9004,0003,9003,9003,8003,5003,9004,8453,2004,28039,225 52,000 75.43%01-110-50-00-5010 SALARIES - ADMINISTRATION47,49760,09737,94337,94337,94337,94356,91437,97237,99239,296431,538506,55285.19%Benefits01-110-52-00-5212RETIREMENT PLAN CONTRIBUTION5,0366,3764,0394,0394,0284,0286,0404,0463,4643,58244,680 54,119 82.56%01-110-52-00-5214 FICA CONTRIBUTION3,8854,8133,1623,1462,9642,3073,3362,4283,1263,32932,495 40,339 80.56%01-110-52-00-5216 GROUP HEALTH INSURANCE18,5338,99211,9049,0938,2578,8928,3488,3839,5678,566100,534120,46583.46%01-110-52-00-5222 GROUP LIFE INSURANCE(90) 2273636363636363636422 451 93.62%01-110-52-00-5223 GROUP DENTAL INSURANCE1,3096546547996546546546546546547,343 7,853 93.50%01-110-52-00-5224 VISION INSURANCE1889494949494949494941,036 1,130 91.65%Contractual Services01-110-54-00-5410 TUITION REIMBURSEMENT- - - - 4,824- - - 3,216- 8,040 13,000 61.85%2 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 August-18 September-18 October-18 November-18 December-18 January-19 February-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending February 28, 201901-110-54-00-5412 TRAINING & CONFERENCES1,9852002391,1492,844- 130135- 8777,559 17,000 44.46%01-110-54-00-5415 TRAVEL & LODGING- 375245- 1804,64128534- 705,830 9,000 64.77%01-110-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - 4,568 0.00%01-110-54-00-5426 PUBLISHING & ADVERTISING- - - - - - 225- 531- 756 5,000 15.12%01-110-54-00-5430 PRINTING & DUPLICATION- - 197245197275358471901471,979 3,250 60.88%01-110-54-00-5440 TELECOMMUNICATIONS- 1,3939381,9101,4439931,4851,4891,4981,53212,681 19,000 66.74%01-110-54-00-5448 FILING FEES- - 8450- 49- - - - 183 500 36.60%01-110-54-00-5451 CODIFICATION- - 2,452- - - - 2,332- - 4,784 5,000 95.68%01-110-54-00-5452 POSTAGE & SHIPPING6410753861001285617863161995 3,000 33.17%01-110-54-00-5460 DUES & SUBSCRIPTIONS6,7082,6375461605532292,2471,5003254,28019,185 17,000 112.85%01-110-54-00-5462 PROFESSIONAL SERVICES231,8502613223152816411,7481,0626477,150 12,000 59.58%01-110-54-00-5480 UTILITIES- 1,1671,4541,3861,2991,2081,6982,4623,2094,88418,767 19,610 95.70%01-110-54-00-5485 RENTAL & LEASE PURCHASE175350- - 350289- - 2271131,505 2,400 62.71%01-110-54-00-5488 OFFICE CLEANING- 944944- 1,753- - - 3,7561,0058,401 11,662 72.04%Supplies01-110-56-00-5610 OFFICE SUPPLIES- 3828632798304057704129869875,913 10,000 59.13%TOTAL EXPENDITURES: ADMINISTRATION90,78896,13271,68166,11073,93967,52888,79271,06374,47176,186776,689955,89981.25%FINANCE EXPENDITURESSalaries & Wages01-120-50-00-5010 SALARIES & WAGES22,73033,39320,30620,46520,46521,21530,69721,84220,46520,465232,041272,37085.19%Benefits01-120-52-00-5212RETIREMENT PLAN CONTRIBUTION2,4143,5392,1582,1752,1752,2543,2542,3201,8681,86824,024 29,100 82.56%01-120-52-00-5214 FICA CONTRIBUTION1,6982,5091,5121,5241,5241,5822,2109771,5241,52416,586 19,988 82.98%01-120-52-00-5216 GROUP HEALTH INSURANCE8,2884,0264,1314,1055,8724,3535,4174,7104,5695,61751,087 64,390 79.34%01-120-52-00-5222 GROUP LIFE INSURANCE- 412020202020202020205 246 83.29%01-120-52-00-5223 DENTAL INSURANCE8654334334334334334334334334334,760 5,192 91.67%01-120-52-00-5224 VISION INSURANCE118595959595959595959648 707 91.72%Contractual Services01-120-54-00-5412 TRAINING & CONFERENCES667170- - 41096055- - 1402,402 3,500 68.64%01-120-54-00-5414 AUDITING SERVICES- - - - - 27,8002,000- - - 29,800 33,200 89.76%01-120-54-00-5415 TRAVEL & LODGING292913- - - 5929- - 160 1,000 16.03%01-120-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - 2,836 0.00%01-120-54-00-5430 PRINTING & DUPLICATING- - 66403664891191573243892,012 3,500 57.50%01-120-54-00-5440 TELECOMMUNICATIONS- 979797979798989898877 1,250 70.16%01-120-54-00-5452 POSTAGE & SHIPPING778482799495738211952837 1,200 69.78%3 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 August-18 September-18 October-18 November-18 December-18 January-19 February-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending February 28, 201901-120-54-00-5460 DUES & SUBSCRIPTIONS80- 32080- - - - 4202651,165 1,250 93.20%01-120-54-00-5462 PROFESSIONAL SERVICES1,5301,2472,5521,2563,8157,1521,6503,2382,6032,28727,331 46,000 59.42%01-120-54-00-5485 RENTAL & LEASE PURCHASE251280- - 280216- 1481511501,477 2,200 67.14%Supplies01-120-56-00-5610 OFFICE SUPPLIES- 16178- 66228- 8977194847 2,700 31.38%TOTAL EXPENDITURES: FINANCE38,75045,92331,92730,69635,37766,95246,14434,20232,73033,561396,261490,62980.77%POLICE EXPENDITURESSalaries & Wages01-210-50-00-5008 SALARIES - POLICE OFFICERS127,585 197,825 132,897 122,924 126,242 120,928 208,333 114,125 130,657 134,699 1,416,2141,775,11679.78%01-210-50-00-5011SALARIES - POLICE CHIEF & DEPUTIES27,83242,42855,89029,10632,82228,28542,42832,44328,28529,785349,305385,55190.60%01-210-50-00-5012 SALARIES - SERGEANTS46,83368,48446,96758,82738,34038,34460,90936,69043,15338,156476,704616,59277.31%01-210-50-00-5013 SALARIES - POLICE CLERKS11,39918,29812,19812,27012,30812,30818,46212,30812,30813,594135,451169,46479.93%01-210-50-00-5014 SALARIES - CROSSING GUARD2,7371,256- 5463,3692,9034,5793,3311,6132,81023,143 24,000 96.43%01-210-50-00-5015 PART-TIME SALARIES2,8373,5462,1492,3881,7461,7024,3663,3183,6033,33828,993 70,000 41.42%01-210-50-00-5020 OVERTIME4,53810,95113,7844,2598,1844,95111,5106,88513,3484,25382,664 111,00074.47%Benefits01-210-52-00-5212RETIREMENT PLAN CONTRIBUTION1,2031,9301,2871,2941,2981,2981,9481,2981,1151,23213,904 18,105 76.80%01-210-52-00-5213 EMPLOYER CONTRI - POL PEN77,950416,802 15,943198,565 226,033 15,07412,994- - - 963,361963,361100.00%01-210-52-00-5214 FICA CONTRIBUTION16,30025,32719,40416,87216,31315,27326,00014,58917,08316,573183,733234,85378.23%01-210-52-00-5216 GROUP HEALTH INSURANCE113,673 54,37744,70047,13046,60050,87645,50745,19755,71160,223563,993686,28982.18%01-210-52-00-5222 GROUP LIFE INSURANCE(452) 7453071161871991991991861921,878 2,619 71.69%01-210-52-00-5223 DENTAL INSURANCE8,0724,0363,7483,7683,8303,8303,6863,6863,6863,91042,253 48,434 87.24%01-210-52-00-5224 VISION INSURANCE1,1275635245185315315115115115515,877 6,761 86.93%Contractual Services01-210-54-00-5410 TUITION REIMBURSEMENT1,6081,608- - 3,216- - - 1,2062,41210,050 15,000 67.00%01-210-54-00-5411 POLICE COMMISSION- - - - 826- 7207002,1201,8166,182 4,000 154.55%01-210-54-00-5412 TRAINING & CONFERENCES1,559143(93) 1001,7803292914,3733255,36014,167 21,000 67.46%01-210-54-00-5415 TRAVEL & LODGING- 69- - 366- - (21) - 6781,092 10,000 10.92%01-210-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK11,68711,68711,68711,68711,68711,68711,68711,68711,68711,687116,868140,24183.33%01-210-54-00-5434COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - 9,358 0.00%01-210-54-00-5430 PRINTING & DUPLICATING58- 4721866363412462671367223,064 4,500 68.09%01-210-54-00-5440 TELECOMMUNICATIONS- 2,0373,1372,9403,0182,9632,9504,5793,8623,88129,366 36,500 80.45%01-210-54-00-5452 POSTAGE & SHIPPING7455749570101231153681071,028 1,600 64.25%01-210-54-00-5460 DUES & SUBSCRIPTIONS- 7,015500120- 40065675- 6809,455 5,300 178.40%01-210-54-00-5462 PROFESSIONAL SERVICES2,2381,065646633751,5141821,4971869728,737 30,000 29.12%4 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 August-18 September-18 October-18 November-18 December-18 January-19 February-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending February 28, 201901-210-54-00-5467 ADJUDICATION SERVICES- 7561,1501,0061,4029201,1931,1534001,2199,199 20,000 46.00%01-210-54-00-5469 NEW WORLD LIVE SCAN- - - - - - - - - - - 19,500 0.00%01-210-54-00-5472 KENDALL CO. JUVE PROBATION- - - - - - - - - - - 4,000 0.00%01-210-54-00-5484 MDT - ALERTS FEE- - 3,510- - - (3,510) - - - - 7,000 0.00%01-210-54-00-5485 RENTAL & LEASE PURCHASE36781480175814746- - 6788884,561 5,750 79.33%01-210-54-00-5488 OFFICE CLEANING- 944944- 1,753- - - 3,7561,0058,401 11,662 72.04%01-210-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 5,0761,8494,9392,8695,0482,5295,4186022,77931,110 60,000 51.85%Supplies01-210-56-00-5600 WEARING APPAREL- 8074204451,9454975953,099(830) 1,3818,358 15,000 55.72%01-210-56-00-5610 OFFICE SUPPLIES32- 2732087812240312524- 1,652 4,500 36.71%01-210-56-00-5620 OPERATING SUPPLIES- 862393- 2643221004622161,0313,649 16,000 22.81%01-210-56-00-5635COMPUTER EQUIPMENT & SOFTWARE6005,2503,013126- - 1261,800- 11911,034 12,500 88.27%01-210-56-00-5650 COMMUNITY SERVICES- - - - 1,21973- - - - 1,293 1,500 86.18%01-210-56-00-5690 BALLISTIC VESTS- - - - - - - - - - - 6,000 0.00%01-210-56-00-5695 GASOLINE- 5,4855,2715,4244,8064,7565,1234,4033,3632,84341,475 62,060 66.83%01-210-56-00-5696 AMMUNITION- - - - - - - - - 3131 10,000 0.31%TOTAL EXPENDITURES: POLICE459,856 890,241 383,123 526,095 554,927 326,321 464,362 314,836 339,556 348,925 4,608,2445,645,11681.63%COMMUNITY DEVELOPMENT EXPENDITURESSalaries & Wages01-220-50-00-5010 SALARIES & WAGES35,46658,06932,61932,62532,62532,62550,84136,85637,60638,739388,070440,58588.08%01-220-50-00-5015 PART-TIME SALARIES9861,526344- - - - - - - 2,855 48,000 5.95%Benefits01-220-52-00-5212RETIREMENT PLAN CONTRIBUTION3,7586,1423,4573,4583,4583,4585,3803,9043,4343,53739,985 47,071 84.95%01-220-52-00-5214 FICA CONTRIBUTION2,7044,4572,4372,4112,4112,4053,7812,5082,7972,88428,794 36,504 78.88%01-220-52-00-5216 GROUP HEALTH INSURANCE11,7925,0364,9316,2004,8966,2725,5305,5719,19911,40270,829 88,827 79.74%01-220-52-00-5222 GROUP LIFE INSURANCE- 582929292929293636303 393 77.11%01-220-52-00-5223 DENTAL INSURANCE8764384384384385134756255505505,342 5,706 93.63%01-220-52-00-5224 VISION INSURANCE131656565657771978484806 846 95.23%Contractual Services01-220-54-00-5412 TRAINING & CONFERENCES- 154- - 995- - 503,211- 4,410 7,300 60.40%01-220-54-00-5415 TRAVEL & LODGING- - - - - - - 244448- 692 6,500 10.65%01-220-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK- - - - 44,985- - - - - 44,985 40,000 112.46%01-220-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - 3,624 0.00%01-220-54-00-5426 PUBLISHING & ADVERTISING- 644- - 1,09569912860323- 2,949 2,500 117.94%01-220-54-00-5430 PRINTING & DUPLICATING- - 11511910694922049298921 1,500 61.37%5 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 August-18 September-18 October-18 November-18 December-18 January-19 February-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending February 28, 201901-220-54-00-5440 TELECOMMUNICATIONS- 78 457 317 363 292 309 309 310 309 2,743 4,000 68.56%01-220-54-00-5452 POSTAGE & SHIPPING21 46 24 22 17 116 245 43 25 30 590 1,000 59.00%01-220-54-00-5459 INSPECTIONS- - 3,120 9,316 14,345 - 27,813 15,560 9,120 3,800 83,073 5,000 1661.47%01-220-54-00-5460 DUES & SUBSCRIPTIONS944 135 109 54 793 - - 495 40 93 2,663 2,100 126.80%01-220-54-00-5462 PROFESSIONAL SERVICES1,595 28 8,969 613 2,628 - 487 888 2,538 178 17,924 76,500 23.43%01-220-54-00-5485 RENTAL & LEASE PURCHASE261 522 - - 522 450 - - 378 189 2,322 3,150 73.72%Supplies01-220-56-00-5610 OFFICE SUPPLIES- - 38 43 38 - 71 172 64 173 599 1,500 39.91%01-220-56-00-5620 OPERATING SUPPLIES- 60 - 215 469 420 115 1,324 368 18 2,989 3,000 99.62%01-220-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- 50 524 50 53 53 53 53 53 53 942 1,000 94.19%01-220-56-00-5645 BOOKS & PUBLICATIONS - - 1,297 - - - - 61 - - 1,358 750 181.00%01-220-56-00-5695 GASOLINE - 229 151 181 121 208 72 183 201 181 1,527 2,290 66.67%TOTAL EXPENDITURES: COMMUNITY DEVELP 58,532 77,735 59,125 56,154 110,451 47,711 95,491 69,236 70,878 62,354 707,668 829,646 85.30%PUBLIC WORKS - STREET OPERATIONS EXPENDITURESSalaries & Wages01-410-50-00-5010 SALARIES & WAGES 27,772 45,814 28,292 28,597 28,635 28,635 42,953 28,635 29,133 28,635 317,101 382,309 82.94%01-410-50-00-5015 PART-TIME SALARIES - 5,040 4,160 3,110 - - - 400 720 - 13,430 11,600 115.78%01-410-50-00-5020 OVERTIME - - 253 - - 24 241 2,763 6,800 9,346 19,427 15,000 129.52%Benefits01-410-52-00-5212RETIREMENT PLAN CONTRIBUTION2,930 4,833 3,011 3,017 3,021 3,024 4,557 3,312 3,256 3,441 34,402 42,448 81.05%01-410-52-00-5214 FICA CONTRIBUTION 2,022 3,786 2,400 2,323 2,090 2,090 3,200 2,294 2,667 2,758 25,631 30,161 84.98%01-410-52-00-5216 GROUP HEALTH INSURANCE 19,580 9,011 9,022 9,200 9,100 9,645 9,188 8,996 10,328 10,229 104,301 115,626 90.21%01-410-52-00-5222 GROUP LIFE INSURANCE (112) 185 36 36 36 36 36 35 35 35 359 437 82.07%01-410-52-00-5223 DENTAL INSURANCE 1,227 614 614 614 614 614 614 614 614 614 6,749 7,363 91.66%01-410-52-00-5224 VISION INSURNCE 178 89 89 89 89 89 89 89 89 89 977 1,065 91.71%Contractual Services01-410-54-00-5412 TRAINING & CONFERENCES 1,200 276 - - - - - - - - 1,476 3,000 49.20%01-410-54-00-5415 TRAVEL & LODGING 70 791 - 90 - - - - - - 950 2,000 47.52%01-410-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - 1,523 0.00%01-410-54-00-5435 TRAFFIC SIGNAL MAINTENANCE - 722 52 502 1,676 461 189 54 55 55 3,767 20,000 18.83%01-410-54-00-5440 TELECOMMUNICATIONS - 260 353 304 306 318 305 314 305 351 2,816 3,500 80.45%01-410-54-00-5455 MOSQUITO CONTROL - - - - - - - - - - - 7,499 0.00%01-410-54-00-5458 TREE & STUMP MAINTENANCE - - - 7,100 3,020 125 - - - - 10,245 15,000 68.30%01-410-54-00-5462 PROFESSIONAL SERVICES - - 143 44 2 346 1 337 424 469 1,765 4,000 44.13%01-410-54-00-5482 STREET LIGHTING - 21 31 30 33 37 38 52 52 56 349 9,000 3.88%6 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 August-18 September-18 October-18 November-18 December-18 January-19 February-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending February 28, 201901-410-54-00-5483 JULIE SERVICES- - - - - - - - - 1,095 1,095 3,000 36.49%01-410-54-00-5485 RENTAL & LEASE PURCHASE35 87 581 16 160 233 70 267 192 61 1,702 6,000 28.36%01-410-54-00-5488 OFFICE CLEANING- 97 97 - 180 - - - 386 65 825 1,199 68.85%01-410-54-00-5490VEHICLE MAINTENANCE SERVICES- 4,487 3,670 3,235 6,336 16,703 7,958 23,612 3,718 19,458 89,176 55,000 162.14%Supplies01-410-56-00-5600 WEARING APPAREL - 133 - 760 108 - 305 378 639 626 2,948 5,100 57.81%01-410-56-00-5619 SIGNS 461 1,183 - 2,981 3,056 650 234 515 734 1,716 11,529 15,000 76.86%01-410-56-00-5620 OPERATING SUPPLIES 2 800 222 199 491 625 823 140 1,176 2,800 7,276 25,100 28.99%01-410-56-00-5628VEHICLE MAINTENANCE SUPPLIES145 2,842 3,261 114 1,676 1,393 6,868 5,150 2,224 3,844 27,517 30,000 91.72%01-410-56-00-5630 SMALL TOOLS & EQUIPMENT - 12 164 19 102 112 271 294 91 365 1,430 6,000 23.84%01-410-56-00-5632 ASPHALT PATCHING - - 1,349 1,764 6,593 - - 1,723 - 1,397 12,826 35,000 36.65%01-410-56-00-5640 REPAIR & MAINTENANCE 140 883 1,341 395 142 2,195 1,398 123 310 3,281 10,208 25,000 40.83%01-410-56-00-5642 STREET LIGHTING SUPLIES - 2,347 287 1,136 1,665 415 335 522 6,040 232 12,980 17,000 76.35%01-410-56-00-5665 JULIE SUPPLIES - - - - - - - - - - - 1,200 0.00%01-410-56-00-5695 GASOLINE - 1,730 2,298 1,594 1,810 1,662 1,655 2,016 842 2,524 16,132 22,898 70.45%TOTAL EXP: PUBLIC WORKS - STREET OPS 55,649 86,043 61,726 67,268 70,941 69,433 81,327 82,633 70,829 93,541 739,390 919,028 80.45%PW - HEALTH & SANITATION EXPENDITURESContractual Services01-540-54-00-5441 GARBAGE SRVCS - SR SUBSIDY- - 2,761 - 5,455 2,738 2,739 2,739 2,718 2,745 21,895 32,089 68.23%01-540-54-00-5442 GARBAGE SERVICES- - 94,548 - 189,704 95,754 96,750 97,521 97,042 99,044 770,362 1,137,138 67.75%01-540-54-00-5443 LEAF PICKUP- 600 - - - - - - 6,120 - 6,720 5,000 134.40%TOTAL EXPENDITURES: HEALTH & SANITATION- 600 97,309 - 195,159 98,492 99,489 100,260 105,880 101,789 798,977 1,174,227 68.04%ADMINISTRATIVE SERVICES EXPENDITURESSalaries & Wages01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES- - - - - - - - - - - 500 0.00%Benefits01-640-52-00-5230 UNEMPLOYMENT INSURANCE3,077 - - - - 3,148 - - - 2,766 8,991 20,000 44.96%01-640-52-00-5231 LIABILITY INSURANCE67,399 23,790 22,740 22,740 22,740 22,743 11,577 16,949 47,841 23,205 281,725 313,712 89.80%01-640-52-00-5240 RETIREES - GROUP HEALTH INS11,349 387 4,071 1,712 3,531 992 (166) 2,102 6,127 327 30,431 41,367 73.56%01-640-52-00-5241 RETIREES - DENTAL INSURANCE617 37 37 (37) 37 37 75 150 112 256 1,323 449 294.58%01-640-52-00-5242 RETIREES - VISION INSURANCE103 7 7 7 7 7 19 19 19 39 233 80 291.75%Contractual Services01-640-54-00-5418 PURCHASING SERVICES- - 4,390 - 281 - - 11,383 - - 16,055 53,419 30.05%01-640-54-00-5423 IDOR ADMINISTRATION FEE3,823 4,748 3,577 4,071 4,080 4,042 3,937 4,239 1,401 3,740 37,658 57,357 65.65%01-640-54-00-5427GC HOUSING RENTAL ASSISTANCE517 517 517 517 517 517 517 517 517 634 5,287 12,000 44.06%7 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 August-18 September-18 October-18 November-18 December-18 January-19 February-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending February 28, 201901-640-54-00-5428 UTILITY TAX REBATE- - - - 13,250 - - - - - 13,250 14,375 92.17%01-640-54-00-5432FACILITY MANAGEMENT SERVICES- - 2,151 - 10,205 - - 13,074 - - 25,429 50,000 50.86%01-640-54-00-5439 AMUSEMENT TAX REBATE - 3,906 - 5,810 4,582 2,771 2,106 3,394 4,430 4,188 31,188 60,000 51.98%01-640-54-00-5449 KENCOM 12,835 - - - - - - 89,259 - 1,757 103,850 110,958 93.59%01-640-54-00-5450 INFORMATION TECH SRVCS 3,829 12,797 14,717 10,878 53,950 14,272 13,938 13,225 20,564 4,195 162,364 136,000 119.39%01-640-54-00-5456 CORPORATE COUNSEL - 10,733 9,983 12,728 7,587 8,783 - 20,791 9,358 21,816 101,779 110,000 92.53%01-640-54-00-5461 LITIGATION COUNSEL - - 12,910 16,007 - 7,596 2,139 13,838 - 16,098 68,588 120,000 57.16%01-640-54-00-5463 SPECIAL COUNSEL - - 1,620 8,160 7,168 (1,440) 2,393 5,418 - 6,104 29,423 20,000 147.12%01-640-54-00-5465 ENGINEERING SERVICES- - 54,316 33,672 54,273 28,131 28,075 36,661 25,576 28,959 289,663 390,000 74.27%01-640-54-00-5473 KENDALL AREA TRANSIT- - - - - - 11,775 - - - 11,775 25,000 47.10%01-640-54-00-5475 CABLE CONSORTIUM FEE- - - - 23,760 - - - 25,503 - 49,263 92,000 53.55%01-640-54-00-5481 HOTEL TAX REBATES- - 6,797 7,187 7,559 7,391 7,098 6,895 5,226 4,880 53,033 72,000 73.66%01-640-54-00-5486 ECONOMIC DEVELOPMENT- 9,425 21,025 9,425 9,425 22,475 9,425 9,425 22,475 9,425 122,525 145,000 84.50%01-640-54-00-5491 CITY PROPERTY TAX REBATE- - - - 1,233 - - - - - 1,233 1,500 82.19%01-640-54-00-5492 SALES TAX REBATES- - - - - 1,931 302,412 - - - 304,343 928,303 32.78%01-640-54-00-5493 BUSINESS DISTRICT REBATES27,798 37,576 30,892 33,526 35,208 34,036 31,933 41,719 27,255 33,665 333,608 425,320 78.44%01-640-54-00-5494 ADMISSIONS TAX REBATE- - - - - - 148,133 - - - 148,133 120,000 123.44%01-640-54-00-5499 BAD DEBT- - - - - - - - - - - 2,000 0.00%Supplies01-640-56-00-5625 REIMBURSEABLE REPAIRS- - - - - - - - - - - 15,000 0.00%Other Financing Uses01-640-99-00-9923TRANSFER TO CITY-WIDE CAPITAL44,477 44,477 44,477 44,477 44,477 47,477 47,477 47,477 47,477 47,477 459,771 569,725 80.70%01-640-99-00-9942 TRANSFER TO DEBT SERVICE 26,560 26,560 26,560 26,560 26,560 26,560 26,560 26,560 26,560 26,560 265,604 318,725 83.33%01-640-99-00-9952 TRANSFER TO SEWER 71,382 71,382 71,382 71,382 71,382 71,382 71,382 71,382 71,382 71,382 713,819 856,583 83.33%01-640-99-00-9979TRANSFER TO PARKS & RECREATION106,225 106,225 106,225 106,225 106,225 106,225 106,225 106,225 106,225 106,225 1,062,249 1,274,699 83.33%01-640-99-00-9982 TRANSFER TO LIBRARY OPS 5,438 1,764 1,764 1,764 1,764 2,005 898 1,315 3,711 1,972 22,396 25,179 88.95%TOTAL EXPENDITURES: ADMIN SERVICES 385,429 354,332 440,159 416,810 509,802 411,081 827,929 542,017 451,761 415,670 4,754,990 6,381,251 74.52%TOTAL FUND REVENUES 1,192,290 2,643,047 908,563 1,876,287 1,859,676 1,141,666 1,110,496 1,255,880 843,002 1,207,235 14,038,143 15,642,962 89.74%TOTAL FUND EXPENDITURES 1,089,004 1,551,006 1,145,049 1,163,134 1,550,596 1,087,518 1,703,535 1,214,247 1,146,104 1,132,025 12,782,219 16,395,796 77.96%FUND SURPLUS (DEFICIT)103,286 1,092,041 (236,487) 713,154 309,080 54,147 (593,039) 41,633 (303,102) 75,210 1,255,924 (752,834) FOX HILL SSA REVENUES11-000-40-00-4000 PROPERTY TAXES835 6,126 147 3,572 2,524 116 62 - - - 13,381 13,381 100.00%TOTAL REVENUES: FOX HILL SSA835 6,126 147 3,572 2,524 116 62 - - - 13,381 13,381 100.00%8 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 August-18 September-18 October-18 November-18 December-18 January-19 February-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending February 28, 2019FOX HILL SSA EXPENDITURES11-111-54-00-5462 PROFESSIONAL SERVICES - - - 698- - - - 1,181- 1,879 2,835 66.27%11-111-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 9311,033- 2,221- 3602,073- - 6,618 6,000 110.30%TOTAL FUND REVENUES8356,1261473,5722,52411662- - - 13,381 13,381 100.00%TOTAL FUND EXPENDITURES- 9311,0336982,221- 3602,0731,181- 8,497 8,835 96.17%FUND SURPLUS (DEFICIT)8355,196(887) 2,874303116(298) (2,073) (1,181) - 4,884 4,546 SUNFLOWER SSA REVENUES12-000-40-00-4000 PROPERTY TAXES1,7196,2363183,7593,3053012- - - 15,639 15,637 100.01%TOTAL REVENUES: SUNFLOWER SSA1,7196,2363183,7593,3053012- - - 15,639 15,637 100.01%SUNFLOWER SSA EXPENDITURES12-112-54-00-5416 POND MAINTENANCE- - - - 1,525- - - - - 1,525 5,000 30.50%12-112-54-00-5462 PROFESSIONAL SERVICES- - - 698- - - - 1,181- 1,879 2,835 66.27%12-112-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 6642,8102,6601,689- 3601,744- - 9,928 11,000 90.26%TOTAL FUND REVENUES1,7196,2363183,7593,3053012- - - 15,639 15,637 100.01%TOTAL FUND EXPENDITURES- 6642,8103,3583,214- 3601,7441,181- 13,332 18,835 70.78%FUND SURPLUS (DEFICIT)1,7195,572(2,493) 40191301(358) (1,744) (1,181) - 2,307 (3,198) MOTOR FUEL TAX REVENUES15-000-41-00-4112 MOTOR FUEL TAX43,54640,09036,74043,12241,58234,73545,57342,90741,31541,270410,878489,81783.88%15-000-41-00-4113 MFT HIGH GROWTH- - - - - - 47,605- - - 47,605 41,000 116.11%15-000-45-00-4500 INVESTMENT EARNINGS1,0441,1131,2451,3121,3521,5561,5891,2101,3181,18612,925 5,000 258.50%TOTAL REVENUES: MOTOR FUEL TAX44,59041,20337,98644,43442,93436,29194,76644,11742,63342,455471,408535,81787.98%MOTOR FUEL TAX EXPENDITURESContractual Services15-155-54-00-5482 STREET LIGHTING- 6,1936,0816,2136,4716,8279,9143,92814,1024,51764,246 97,000 66.23%Supplies15-155-56-00-5618 SALT- - - - - - - 2,47917,79348,24468,515 90,000 76.13%Capital Outlay15-155-60-00-6004 BASELINE ROAD BRIDGE REPAIRS- - - - - - - - - - - 25,000 0.00%15-155-60-00-6025ROADS TO BETTER ROADS PROGRAM- - - - - - 337,507 - - - 337,507406,00083.13%9 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 August-18 September-18 October-18 November-18 December-18 January-19 February-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending February 28, 201915-155-60-00-6079 ROUTE 47 EXPANSION6,149 6,149 6,149 6,149 6,149 6,149 6,149 6,149 6,149 6,149 61,489 73,787 83.33%TOTAL FUND REVENUES44,590 41,203 37,986 44,434 42,934 36,291 94,766 44,117 42,633 42,455 471,408 535,817 87.98%TOTAL FUND EXPENDITURES6,149 12,342 12,230 12,362 12,619 12,976 353,570 12,555 38,044 58,910 531,757 691,787 76.87%FUND SURPLUS (DEFICIT)38,441 28,861 25,756 32,072 30,314 23,315 (258,804) 31,561 4,589 (16,455) (60,349) (155,970) CITY-WIDE CAPITAL REVENUESIntergovernmental23-000-41-00-4161FEDERAL GRANT - ITEP DOWNTOWN540 - - 72 - - - - - - 612 - 0.00%23-000-41-00-4178FEDERAL GRANT - ITEP KENNEDY TRAIL- - - 65,769 1,202 - - - - - 66,971 - 0.00%23-000-41-00-4188STATE GRANTS - EDP WRIGLY ( RT47)- - - - - 51,330 - - - - 51,330 - 0.00%Licenses & Permits23-000-42-00-4214 DEVELOPMENT FEES - - 1,000 750 85 - 1,000 462 500 780 4,577 3,500 130.77%23-000-42-00-4216 BUILD PROGRAM PERMIT 1,815 - - - - - - - - - 1,815 - 0.00%23-000-42-00-4218DEVELOPMENT FEES - MUNICIPAL BLDG2,509 450 225 5,877 450 4,418 225 300 4,118 4,118 22,690 18,000 126.06%23-000-42-00-4222 ROAD CONTRIBUTION FEE 18,000 40,000 22,000 56,000 14,000 6,000 44,000 14,000 16,000 18,000 248,000 70,000 354.29%Charges for Service23-000-44-00-4440 ROAD INFRASTRUCTURE FEES 268 123,455 328 123,589 469 124,876 (28) 124,605 157 125,653 623,374 730,000 85.39%Investment Earnings23-000-45-00-4500 INVESTMENT EARNINGS 4,384 4,715 4,879 4,887 4,969 2,335 2,347 1,453 452 1,175 31,595 1,000 3159.49%Reimbursements23-000-46-00-4614 REIMB - BLACKBERRY WOODS - - - - - 4,125 - - - 4,125 7,549 54.64%23-000-46-00-4612 MILL ROAD IMPROVEMENTS - - - - - 72,998 25,448 1,288 21,654 42,546 163,932 - 0.00%23-000-46-00-4621 REIMB-FOUNTAIN VILLAGE - - - 77,404 1,830 274 - 238 - - 79,746 256,528 31.09%23-230-46-00-4624 REIMB-WHISPERING MEADOWS- - - 797,238 - - - - - - 797,238 800,000 99.65%23-000-46-00-4660 REIMB - PUSH FOR THE PATH - - - - - - - - - - - 29,000 0.00%23-000-46-00-4690 REIMB - MISCELLANEOUS- - 1,600 - - - - - - - 1,600 16,000 10.00%Other Financing Sources23-000-48-00-4845 DONATIONS- - - - - - - - - - - 2,000 0.00%23-000-49-00-4923TRANSFER FROM GENERAL-CW CAPITAL44,477 44,477 44,477 44,477 44,477 47,477 47,477 47,477 47,477 47,477 459,771 569,725 80.70%TOTAL REVENUES: CITY-WIDE CAPITAL 71,993 213,097 74,508 1,176,063 67,483 309,707 124,594 189,822 90,358 239,749 2,557,374 2,503,302 102.16%CW MUNICIPAL BUILDING EXPENDITURES23-216-54-00-5405 BUILD PROGRAM - - - - - - - - - - - - 0.00%23-216-54-00-5446PROPERTY & BLDG MAINT SERVICES2,281 3,319 1,453 24,528 785 3,084 8,409 2,042 958 14,053 60,912 150,000 40.61%23-216-56-00-5626 HANGING BASKETS - - - - - - - - - - - 2,000 0.00%23-216-56-00-5656PROPERTY & BLDG MAINT SUPPLIES- 313 - 3,320 614 28,195 329 1,459 75 1,038 35,343 25,000 141.37%10 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 August-18 September-18 October-18 November-18 December-18 January-19 February-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending February 28, 201923-216-60-00-6013 BEECHER CENTER- - - - 161 160,113 160,113 - - - 320,386 319,725 100.21%23-216-60-00-6020 BUILDINGS & STRUCTURES- - - - - - - - - - - 40,000 0.00%23-216-99-00-9901 TRANSFER TO GENERAL- - - - - - - - - - - 18,000 0.00%CITY-WIDE CAPITAL EXPENDITURESContractual Services23-230-54-00-5405 BUILD PROGRAM1,815 - - - - - - - - - 1,815 - 0.00%23-230-54-00-5465 ENGINEERING SERVICES- - 422 - 21,389 162 26,115 8,127 1,980 - 58,195 65,000 89.53%23-230-54-00-5498 PAYING AGENT FEES1,239 - - 475 - - - - - - 1,714 475 360.85%23-230-54-00-5499 BAD DEBT- - - - - - - - - - - 1,200 0.00%Capital Outlay23-230-60-00-6009 WRIGLEY ( RT47 ) EXPANSION- - - - 43,065 - - - - - 43,065 - 0.00%23-230-60-00-6012 MILL ROAD IMPROVEMENTS- - - - - 72,998 25,448 1,288 21,654 42,546 163,932 - 0.00%23-230-60-00-6014BLACKBERRY WOODS SUBDIVISION- - - - - - 4,125 - - - 4,125 7,549 54.64%23-230-60-00-6016US34 (CENTER/ELDAMAIN RD) PROJECT- - 39,129 - - 32,433 - - - 36,061 107,623 110,226 97.64%23-230-60-00-6018GREENBRIAR POND NATURALIZATION- 1,180 - - - 1,180 - - - - 2,360 5,000 47.20%23-230-60-00-6021PAVILLION RD STREAMBANK STABILIZATION- - - - - - - - - - - 110,000 0.00%23-230-60-00-6023 FOUNTAIN VILLAGE SUBDIVISION - - 162 77,404 1,830 12,948 - 238 - - 92,582 256,528 36.09%23-230-60-00-6025ROAD TO BETTER ROADS PROGRAM- - 1,118 4,996 23,230 939 1,101 4,277 254 8,410 44,324 100,000 44.32%23-230-60-00-6034WHISPERING MEADOWS SUBDIVISION- - 784,367 25,863 20,125 34,853 1,518 796 131 65 867,718 1,070,000 81.10%23-230-60-00-6041 SIDEWALK CONSTRUCTION - - - - 1,200 4,967 11,232 - - - 17,399 5,000 347.97%23-230-60-00-6058RT71 ( RT47/ORCHARD RD) PROJECT- - - - - - - - 8,218 - 8,218 30,333 27.09%23-230-60-00-6059US RT34(IL47/ORCHARD RD)PROJECT- - 31,363 - - 17,413 - - - 25,969 74,745 98,413 75.95%23-230-60-00-6086 KENNEDY ROAD IMPROVEMENTS - - - 84 320 - - 8,538 - - 8,942 10,000 89.42%23-230-60-00-6094 ITEP KENNEDY RD BIKE TRAIL - - - - 5,721 - - - - - 5,721 45,000 12.71%2014A Bond23-230-78-00-8000 PRINCIPAL PAYMENT - - - - - - 190,000 - - - 190,000 190,000 100.00%23-230-78-00-8050 INTEREST PAYMENT 66,444 - - - - - 66,444 - - - 132,888 132,888 100.00%Kendall County Loan - River Road Bridge23-230-97-00-8000 PRINCIPAL PAYMENT - - - - 84,675 - - - - - 84,675 84,675 100.00%23-230-99-00-9951 TRANSFER TO WATER 5,406 5,406 5,406 5,406 5,406 5,406 5,406 5,406 5,406 5,406 54,055 64,866 83.33%TOTAL FUND REVENUES71,993 213,097 74,508 1,176,063 67,483 309,707 124,594 189,822 90,358 239,749 2,557,374 2,503,302 102.16%TOTAL FUND EXPENDITURES77,185 10,217 863,419 142,076 208,521 374,688 500,237 32,170 38,674 133,547 2,380,734 2,941,878 80.93%FUND SURPLUS (DEFICIT)(5,192) 202,880 (788,910) 1,033,987 (141,038) (64,981) (375,643) 157,653 51,683 106,202 176,639 (438,576) 11 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 August-18 September-18 October-18 November-18 December-18 January-19 February-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending February 28, 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 4,200 55,875 55,000 101.59%25-000-42-00-4216 BUILD PROGRAM PERMITS 340 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 FEE 1,700 2,700 1,700 3,500 1,100 800 2,450 900 1,100 1,300 17,250 12,000 143.75%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL12,460 20,130 12,905 26,300 8,600 6,750 18,610 6,300 8,150 10,000 130,205 72,000 180.84%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL850 1,350 850 1,750 550 400 1,225 450 550 650 8,625 6,000 143.75%Fines & Forfeits25-000-43-00-4315 DUI FINES 400 700 1,440 649 900 414 350 1,050 350 350 6,603 6,000 110.05%25-000-43-00-4316 ELECTRONIC CITATION FEES 54 50 58 58 56 52 52 44 52 60 536 700 76.57%Charges for Service25-000-44-00-4418 MOWING INCOME 1,038 939 - 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 CHARGEBACK 11,687 11,687 11,687 11,687 11,687 11,687 11,687 11,687 11,687 11,687 116,868 140,241 83.33%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - - - - - 34,411 0.00%Investment Earnings25-000-45-00-4522 INVESTMENT EARNINGS - PARKS 72 69 74 72 70 73 69 73 75 69 718 150 478.53%Miscellaneous25-000-48-00-4854 MISC INCOME - PW CAPITAL - - - - - - - - - - 2,000 0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT 34,001 47,495 35,509 56,243 70,609 22,704 43,107 22,978 25,752 28,316 386,714 370,502 104.38%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%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - - - - - - - - 34,411 0.00%25-212-60-00-6070 VEHICLES - - - - 44,985 - - - - - 44,985 40,000 112.46%TOTAL EXPENDITURES: GENERAL GOVERNMENT - - - - 44,985 - - - - - 44,985 74,411 60.45%12 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 August-18 September-18 October-18 November-18 December-18 January-19 February-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending February 28, 2019PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5405 BUILD PROGRAM 340 1,020 1,020 - - - 340 - - - 2,720 - 0.00%25-215-54-00-5448 FILING FEES 147 - - - 245 98 98 147 49 - 784 1,750 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 PAYMENT 3,696 3,709 3,723 3,737 3,751 3,765 3,778 3,518 3,535 3,552 36,765 45,261 81.23%25-215-92-00-8050 INTEREST PAYMENT 2,206 2,192 2,178 2,164 2,151 2,137 2,123 2,775 2,758 2,741 23,425 25,554 91.67%TOTAL EXPENDITURES: PW CAPITAL 6,388 6,921 6,921 5,901 6,146 30,894 14,261 6,441 15,458 6,294 105,626 122,765 86.04%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 116 117 117 118 118 118 110 111 111 1,152 1,418 81.23%25-225-92-00-8050 INTEREST PAYMENT69 69 68 68 67 67 67 87 86 86 734 801 91.63%TOTAL EXPENDITURES: PARK & REC CAPITAL185 13,724 185 185 185 185 185 197 197 197 15,425 52,219 29.54%TOTAL FUND REVENUES 34,001 47,495 35,509 56,243 70,609 22,704 43,107 22,978 25,752 28,316 386,714 370,502 104.38%TOTAL FUND EXPENDITURES 6,573 20,645 7,106 83,504 70,767 59,418 44,960 6,638 15,655 6,491 321,757 418,145 76.95%FUND SURPLUS (DEFICIT) 27,428 26,850 28,403 (27,261) (158) (36,714) (1,852) 16,341 10,097 21,825 64,957 (47,643) DEBT SERVICE REVENUES42-000-42-00-4208RECAPTURE FEES-WATER & SEWER1,573 1,898 563 2,073 325 250 713 225 300 375 8,294 6,000 138.23%42-000-42-00-4216 BUILD PROGRAM PERMITS - - - - - - - - - - - - 0.00%42-000-49-00-4901 TRANSFER FROM GENERAL 26,560 26,560 26,560 26,560 26,560 26,560 26,560 26,560 26,560 26,560 265,604 318,725 83.33%TOTAL REVENUES: DEBT SERVICE 28,133 28,458 27,123 28,633 26,885 26,810 27,273 26,785 26,860 26,935 273,898 324,725 84.35%DEBT SERVICE EXPENDITURES42-420-54-00-5405 BUILD PROGRAM - - - - - - - - - - - - 0.00%42-420-54-00-5498 PAYING AGENT FEES - - - 475 - - - - - - 475 475 100.00%13 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 August-18 September-18 October-18 November-18 December-18 January-19 February-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending February 28, 20192014B Refunding Bond42-420-79-00-8000 PRINCIPAL PAYMENT - - - - - - - 285,000 - - 285,000 285,000 100.00%42-420-79-00-8050 INTEREST PAYMENT - 19,625 - - - - - 19,625 - - 39,250 39,250 100.00%TOTAL FUND REVENUES 28,133 28,458 27,123 28,633 26,885 26,810 27,273 26,785 26,860 26,935 273,898 324,725 84.35%TOTAL FUND EXPENDITURES - 19,625 - 475 - - - 304,625 - - 324,725 324,725 100.00%FUND SURPLUS (DEFICIT) 28,133 8,833 27,123 28,158 26,885 26,810 27,273 (277,840) 26,860 26,935 (50,827) - WATER FUND REVENUESLicenses & Permits51-000-42-00-4216 BUILD PROGRAM PERMITS 5,845 7,980 7,980 3,000 - - 2,660 - - - 27,465 - 0.00%Charges for Service51-000-44-00-4424 WATER SALES 2,072 481,064 6,573 635,181 6,889 638,375 2,630 423,502 4,967 505,397 2,706,650 3,105,000 87.17%51-000-44-00-4425 BULK WATER SALES- 2,750 - 50 - - - - - - 2,800 5,000 56.00%51-000-44-00-4426 LATE PENALTIES - WATER86 15,782 124 16,233 59 22,559 28 18,287 45 17,546 90,750 120,000 75.63%51-000-44-00-4430 WATER METER SALES13,985 20,450 20,600 24,770 11,650 7,475 15,800 4,950 11,400 11,100 142,180 58,206 244.27%51-000-44-00-4440 WATER INFRASTRUCTURE FEE266 127,234 310 127,597 473 128,501 265 128,608 150 129,561 642,965 745,000 86.30%51-000-44-00-4450 WATER CONNECTION FEE29,260 17,825 20,930 137,201 12,240 26,254 8,750 10,320 28,080 19,640 310,500 293,280 105.87%Investment Earnings51-000-45-00-4500 INVESTMENT EARNINGS879 989 1,024 1,025 994 1,157 1,163 1,204 6,217 1,455 16,108 7,000 230.12%Miscellaneous51-000-46-00-4690 REIMB - MISCELLANEOUS93 1,563 - 7,266 543 (93) 379 7,501 - (1,500) 15,753 - 0.00%51-000-48-00-4820 RENTAL INCOME 5,173 5,173 5,173 5,176 5,179 5,176 5,217 5,217 5,217 3,231 49,933 62,491 79.90%51-000-48-00-4850 MISCELLANEOUS INCOME- - - 125 - - - - - - 125 - 0.00%Other Financing Sources51-000-49-00-4923TRANSFER FROM CITY-WIDE CAPITAL5,406 5,406 5,406 5,406 5,406 5,406 5,406 5,406 5,406 5,406 54,055 64,866 83.33%51-000-49-00-4952 TRANSFER FROM SEWER 6,473 6,473 6,473 6,473 6,473 6,473 6,473 6,473 6,473 6,473 64,729 77,675 83.33%TOTAL REVENUES: WATER FUND 69,538 692,690 74,593 969,503 49,905 841,282 48,770 611,468 67,955 698,308 4,124,013 4,538,518 90.87%WATER OPERATIONS EXPENSESSalaries & Wages51-510-50-00-5010 SALARIES & WAGES 32,023 47,645 32,003 31,908 35,252 31,276 36,736 25,245 26,003 25,303 323,394 414,121 78.09%51-510-50-00-5015 PART-TIME SALARIES - 1,696 1,064 1,444 180 816 - - - - 5,200 15,000 34.67%51-510-50-00-5020 OVERTIME 507 568 958 435 1,169 256 2,755 1,186 425 1,000 9,259 12,000 77.16%Benefits51-510-52-00-5212RETIREMENT PLAN CONTRIBUTION3,432 5,087 3,477 3,412 3,843 3,327 4,166 2,804 2,408 2,397 34,352 45,526 75.46%51-510-52-00-5214 FICA CONTRIBUTION 2,333 3,658 2,456 2,438 2,675 2,361 2,896 1,896 1,925 1,916 24,555 32,370 75.86%51-510-52-00-5216 GROUP HEALTH INSURANCE 21,419 8,305 9,306 8,466 7,132 5,850 8,066 6,614 7,335 7,344 89,837 139,233 64.52%14 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 August-18 September-18 October-18 November-18 December-18 January-19 February-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending February 28, 201951-510-52-00-5222 GROUP LIFE INSURANCE(21) 107 43 43 43 43 16 36 36 36 385 519 74.14%51-510-52-00-5223 DENTAL INSURANCE1,377 588 638 563 488 563 563 563 563 563 6,470 8,260 78.33%51-510-52-00-5224 VISION INSURANCE203 89 95 83 70 83 83 83 83 83 952 1,218 78.16%51-510-52-00-5230 UNEMPLOYMENT INSURANCE303 - - - - 305 - - - 272 880 2,000 44.01%51-510-52-00-5231 LIABILITY INSURANCE6,238 2,105 2,105 2,105 2,105 2,106 1,072 1,569 4,429 2,148 25,984 28,340 91.69%Contractual Services51-510-54-00-5401 ADMINISTRATIVE CHARGEBACK9,302 9,302 9,302 9,302 9,302 9,302 9,302 9,302 9,302 9,302 93,024 111,629 83.33%51-510-54-00-5405 BUILD PROGRAM5,845 7,980 7,980 3,000 - - 2,660 - - - 27,465 - 0.00%51-510-54-00-5412 TRAINING & CONFERENCES- 341 - - 600 600 - - - 36 1,577 6,500 24.26%51-510-54-00-5415 TRAVEL & LODGING- - - 127 1,019 42 41 - - - 1,229 2,000 61.47%51-510-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - 2,627 0.00%51-510-54-00-5426 PUBLISHING & ADVERTISING - - - - - - - 510 849 - 1,359 500 271.80%51-510-54-00-5429 WATER SAMPLES - 345 399 455 354 - 1,022 - 641 999 4,214 10,000 42.14%51-510-54-00-5430 PRINTING & DUPLICATING - - 2 432 2 534 1 15 394 465 1,844 3,250 56.75%51-510-54-00-5440 TELECOMMUNICATIONS - 1,977 2,423 2,594 2,632 2,639 2,613 2,653 2,589 2,850 22,968 30,000 76.56%51-510-54-00-5445 TREATMENT FACILITY SERVICES 281 10,262 8,264 2,532 10,844 22,006 11,477 26,056 16,421 10,406 118,551 145,000 81.76%51-510-54-00-5448 FILING FEES 196 49 98 294 49 441 294 431 49 371 2,272 4,000 56.80%51-510-54-00-5452 POSTAGE & SHIPPING 2,438 89 91 2,897 2,832 524 2,474 - 2,908 738 14,991 19,000 78.90%51-510-54-00-5460 DUES & SUBSCRIPTIONS- 13 465 - - - - - - - 478 1,800 26.56%51-510-54-00-5462 PROFESSIONAL SERVICES2,062 3,611 4,191 2,566 5,973 2,174 3,044 13,505 12,215 8,060 57,401 45,000 127.56%51-510-54-00-5465 ENGINEERING SERVICES- - 1,573 - 2,351 - 1,034 5,080 2,766 1,840 14,644 15,000 97.63%51-510-54-00-5480 UTILITIES- 18,254 21,224 23,459 24,235 22,758 20,275 26,268 23,612 26,100 206,185 286,518 71.96%51-510-54-00-5483 JULIE SERVICES- - - - - - - - - 1,095 1,095 3,000 36.49%51-510-54-00-5485 RENTAL & LEASE PURCHASE35 71 - - 107 117 83 - 173 45 630 1,000 62.96%51-510-54-00-5488 OFFICE CLEANING- 97 97 - 180 - - - 386 65 825 1,199 68.85%51-510-54-00-5490VEHICLE MAINTENANCE SERVICES- - - 345 7,686 - - 2,300 640 347 11,318 12,000 94.32%51-510-54-00-5495OUTSIDE REPAIR & MAINTENANCE1,124 465 - - 307 525 - - - - 2,421 25,000 9.68%51-510-54-00-5498 PAYING AGENT FEES 589 - 349 475 - 475 - - - - 1,888 2,000 94.39%51-510-54-00-5499 BAD DEBT - - - - - - - - - - - 7,500 0.00%Supplies51-510-56-00-5600 WEARING APPAREL - 133 80 (20) - 221 1,090 293 - 85 1,882 5,100 36.90%51-510-56-00-5620 OPERATING SUPPLIES 38 167 443 433 470 746 545 303 581 1,045 4,771 15,000 31.81%51-510-56-00-5628VEHICLE MAINTENANCE SUPPLIES- 15 - - 271 - 1,012 - 168 63 1,528 2,500 61.12%51-510-56-00-5630 SMALL TOOLS & EQUIPMENT - - 5 172 - - 100 - 260 47 583 4,000 14.57%51-510-56-00-5638 TREATMENT FACILITY SUPPLIES 4,860 14,001 10,813 23,383 6,199 14,735 14,327 17,087 1,692 7,703 114,800 183,750 62.48%15 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 August-18 September-18 October-18 November-18 December-18 January-19 February-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending February 28, 201951-510-56-00-5640 REPAIR & MAINTENANCE109 652 - 83 734 16 - 989 1,782 816 5,180 27,500 18.84%51-510-56-00-5664METERS & PARTS4,100 6,426 7,765 10,535 18,016 16,694 11,354 6,083 3,680 21,145 105,798 100,000 105.80%51-510-56-00-5665 JULIE SUPPLIES194 18 - 28 230 8 - - - - 479 1,200 39.90%51-510-56-00-5695 GASOLINE- 1,730 2,298 1,594 1,810 1,662 1,655 2,063 958 2,894 16,665 22,898 72.78%Capital Outlay51-510-60-00-6011 PROPERTY ACQUISITION- - - - - - - - - - - 200,000 0.00%51-510-60-00-6022 WELL REHABILITATIONS- - 782 - 4,528 1,406 74,501 6,352 204 - 87,772 257,500 34.09%51-510-60-00-6025ROAD TO BETTER ROADS PROGRAM- - - - 1,594 7,897 - 3,944 72 1,085 14,591 250,000 5.84%51-510-60-00-6034WHISPERING MEADOWS SUBDIVISION- - 25,790 1,149 894 10,223 67 35 6 3 38,167 49,220 77.54%51-510-60-00-6059 US34 (IL RT47/ORCHARD) PROJECT - - 8,961 - - 4,975 - (5,538) - 6,168 14,566 4,212 345.81%51-510-60-00-6060 EQUIPMENT - - - - - - - - - - - 5,000 0.00%51-510-60-00-6066RTE 71 WATERMAIN REPLACEMENT- - 804 5,562 1,158 155,861 12,943 64,857 4,883 1,512 247,581 533,500 46.41%51-510-60-00-6070 VEHICLES - - - - - - - - 44,877 - 44,877 50,000 89.75%51-510-60-00-6079 ROUTE 47 EXPANSION 16,462 3,781 3,781 3,781 3,781 3,781 3,781 3,781 3,781 3,781 50,491 197,544 25.56%51-510-60-00-6081CATION EXCHANGE MEDIA REPLACEMENT- - - - - - - - - - - 9,000 0.00%2015A Bond51-510-77-00-8000 PRINCIPAL PAYMENT - - - - - - 117,668 - - - 117,668 117,664 100.00%51-510-77-00-8050 INTEREST PAYMENT 78,247 - - - - - 78,249 - - - 156,496 156,493 100.00%2016 Refunding Bond 51-510-85-00-8000 PRINCIPAL PAYMENT - - - - - - - 470,000 - - 470,000 470,000 100.00%51-510-85-00-8050 INTEREST PAYMENT - 97,625 - - - - - 97,625 - - 195,250 195,250 100.00%2003 Debt Certificates51-510-86-00-8000 PRINCIPAL PAYMENT - - - - - - - 300,000 - - 300,000 300,000 100.00%51-510-86-00-8050 INTEREST PAYMENT - 6,525 - - - - - 6,525 - - 13,050 13,050 100.00%IEPA Loan L17-15630051-510-89-00-8000 PRINCIPAL PAYMENT- - - 50,614 - - - - - 51,247 101,860 101,860 100.00%51-510-89-00-8050 INTEREST PAYMENT - - - 11,901 - - - - - 11,269 23,170 23,170 100.00%2014C Refunding Bond51-510-94-00-8000 PRINCIPAL PAYMENT- - - - - - - 130,000 - - 130,000 130,000 100.00%51-510-94-00-8050 INTEREST PAYMENT - 12,675 - - - - - 12,675 - - 25,350 25,350 100.00%TOTAL FUND REVENUES69,538 692,690 74,593 969,503 49,905 841,282 48,770 611,468 67,955 698,308 4,124,013 4,538,518 90.87%TOTAL FUND EXPENSES193,697 266,452 170,124 208,591 161,117 327,346 427,967 1,243,192 179,095 212,642 3,390,223 4,883,871 69.42%FUND SURPLUS (DEFICIT)(124,158) 426,239 (95,531) 760,912 (111,212) 513,936 (379,197) (631,724) (111,141) 485,666 733,790 (345,353) 16 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 August-18 September-18 October-18 November-18 December-18 January-19 February-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending February 28, 2019SEWER FUND REVENUESLicenses & Permits52-000-42-00-4216 BUILD PROGRAM PERMIT 2,000 6,000 6,000 2,000 - - 2,000 - - - 18,000 - 0.00%Charges for Service52-000-44-00-4435 SEWER MAINTENANCE FEES 246 159,226 308 159,832 414 161,137 177 161,155 174 162,254 804,924 929,258 86.62%52-000-44-00-4440 SEWER INFRASTRUCTURE FEE 134 62,056 163 61,443 237 62,051 (16) 61,921 79 62,460 310,528 360,000 86.26%52-000-44-00-4455 SW CONNECTION FEES - OPS 6,908 16,400 9,000 14,670 3,500 1,600 11,300 3,700 11,000 4,700 82,778 38,400 215.57%52-000-44-00-4456 SW CONNECTION FEES - CAPITAL 3,600 1,800 8,100 5,400 - 5,400 2,700 1,800 10,800 10,800 50,400 216,000 23.33%52-000-44-00-4462 LATE PENALTIES - SEWER 18 2,261 16 2,333 15 3,070 5 2,445 8 2,610 12,781 15,000 85.20%52-000-44-00-4465 RIVER CROSSING FEES - - - - - 378 - - - - 378 - 0.00%Investment Earnings52-000-45-00-4500 INVESTMENT EARNINGS694 746 772 773 786 1,221 1,227 1,132 684 537 8,573 1,250 685.83%Other Financing Sources52-000-46-00-4690 REIMB - MISCELLANEOUS- - 21 123 - - - 713 109 500 1,465 - 0.00%52-000-49-00-4901 TRANSFER FROM GENERAL71,392 71,392 71,392 71,352 71,382 71,382 71,382 71,382 71,382 71,382 713,819 856,583 83.33%TOTAL REVENUES: SEWER FUND84,992 319,880 95,771 317,927 76,334 306,238 88,776 304,248 94,236 315,243 2,003,645 2,416,491 82.92%SEWER OPERATIONS EXPENSESSalaries & Wages52-520-50-00-5010 SALARIES & WAGES17,900 26,619 17,209 17,209 18,459 17,209 23,665 17,176 8,016 10,612 174,074 233,507 74.55%52-520-50-00-5020 OVERTIME- - - - - - - - - - - 1,000 0.00%Benefits52-520-52-00-5212RETIREMENT PLAN CONTRIBUTION1,904 2,824 1,831 1,831 1,963 1,831 2,513 1,812 726 961 18,198 25,054 72.64%52-520-52-00-5214 FICA CONTRIBUTION 1,331 1,996 1,278 1,278 1,373 1,278 1,773 1,254 579 783 12,921 17,311 74.64%52-520-52-00-5216 GROUP HEALTH INSURANCE 7,960 3,743 4,077 4,560 4,231 4,445 2,585 3,071 3,161 2,763 40,596 51,285 79.16%52-520-52-00-5222 GROUP LIFE INSURANCE (67) 113 23 23 23 23 16 16 2 9 180 273 65.86%52-520-52-00-5223 DENTAL INSURANCE 650 325 325 325 325 250 176 176 176 320 3,047 3,901 78.11%52-520-52-00-5224 VISION INSURANCE 99 49 49 49 49 37 24 24 24 44 450 594 75.71%52-520-52-00-5230 UNEMPLOYMENT INSURANCE 159 - - - - 160 - - - 143 463 1,000 46.31%52-520-52-00-5231 LIABILITY INSURANCE 3,041 1,020 1,020 1,020 1,020 1,021 520 761 2,147 1,041 12,611 14,264 88.41%Contractual Services52-520-54-00-5401 ADMINISTRATIVE CHARGEBACK3,348 3,348 3,348 3,348 3,348 3,348 3,348 3,348 3,348 3,348 33,480 40,176 83.33%52-520-54-00-5405 BUILD PROGRAM2,000 6,000 6,000 2,000 - - 2,000 - - - 18,000 - 0.00%52-520-54-00-5412 TRAINING & CONFERENCES- 277 - - - - - - - - 277 2,500 11.08%52-520-54-00-5415 TRAVEL & LODGING- - - 90 - 25 - 82 269 20 486 2,000 24.28%52-520-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - 263 0.00%52-520-54-00-5430 PRINTING & DUPLICATING - - 2 202 2 250 1 15 193 222 887 1,500 59.12%52-520-54-00-5440 TELECOMMUNICATIONS - 661 699 699 714 717 717 672 634 634 6,145 9,000 68.28%17 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 August-18 September-18 October-18 November-18 December-18 January-19 February-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending February 28, 201952-520-54-00-5444 LIFT STATION SERVICES92 - 120 - - 106 - 8,160 314 495 9,287 10,000 92.87%52-520-54-00-5462 PROFESSIONAL SERVICES956 921 1,693 789 2,469 689 1,017 7,454 1,625 1,158 18,770 18,000 104.28%52-520-54-00-5480 UTILITIES- 1,451 1,403 1,314 1,277 1,301 1,413 672 633 667 10,132 21,200 47.79%52-520-54-00-5483 JULIE SERVICES- - - - - - - - - 1,095 1,095 3,000 36.49%52-520-54-00-5485 RENTAL & LEASE PURCHASE35 98 - - 107 117 83 - 172 45 657 1,000 65.69%52-520-54-00-5488 OFFICE CLEANING- 61 61 - 113 - - - 242 65 542 751 72.11%52-520-54-00-5490VEHICLE MAINTENANCE SERVICES- 5,300 - 30 1,090 258 - - - 609 7,287 10,000 72.87%52-520-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - 1,250 - 750 - - - 2,000 16,000 12.50%52-520-54-00-5498 PAYING AGENT FEES - - - - - - - 689 - - 689 1,500 45.90%52-520-54-00-5499 BAD DEBT - - - - - - - - - - - 2,250 0.00%Supplies52-520-56-00-5600 WEARING APPAREL - 437 111 263 129 - 45 279 - 557 1,821 3,980 45.76%52-520-56-00-5610 OFFICE SUPPLIES - - 364 30 22 207 - 68 3 9 703 1,000 70.30%52-520-56-00-5613 LIFT STATION MAINTENANCE 85 606 1,327 338 8,721 732 - - 1,178 1,626 14,614 8,000 182.68%52-520-56-00-5620 OPERATING SUPPLIES 11 562 168 619 375 382 626 176 391 914 4,225 11,300 37.39%52-520-56-00-5628VEHICLE MAINTENANCE SUPPLIES- - 5 4,254 1,115 79 538 1,688 213 44 7,937 2,000 396.84%52-520-56-00-5630 SMALL TOOLS & EQUIPMENT - - - 175 - 40 50 470 20 - 755 2,000 37.76%52-520-56-00-5640 REPAIR & MAINTENANCE - 116 - - 1,406 - 110 144 - - 1,776 5,000 35.51%52-520-56-00-5665 JULIE SUPPLIES - - - - - - - - - - - 1,200 0.00%52-520-56-00-5695 GASOLINE - 1,730 2,298 1,594 1,810 1,662 1,655 2,016 842 2,222 15,830 21,400 73.97%Capital Outlay52-520-60-00-6025ROAD TO BETTER ROADS PROGRAM- - 3,240 9,528 113,599 484 1,180 36 75 - 128,140 200,000 64.07%52-520-60-00-6034WHISPERING MEADOWS SUBDIVISION- - 22,363 1,724 1,342 38,595 101 53 9 4 64,191 48,150 133.31%52-520-60-00-6059 US34 (IL RT47/ORCHARD) PROJECT - - 407 - - 226 - (3,000) - 325 (2,042) 17,002 -12.01%52-520-60-00-6066RTE 71 SEWER MAIN REPLACEMENT- - - - - - - - - - - 189,000 0.00%52-520-60-00-6079 ROUTE 47 EXPANSION 4,918 1,873 1,873 1,873 1,873 1,873 1,873 1,873 1,873 1,873 21,779 59,015 36.90%Developer Commitments - Lennar52-520-75-00-7500LENNAR-RAINTREE SW RECAPTURE- - - - - - - - - - - 35,938 0.00%2004B Bond52-520-84-00-8000 PRINCIPAL PAYMENT - - - - - - - 455,000 - - 455,000 455,000 100.00%52-520-84-00-8050 INTEREST PAYMENT - 9,100 - - - - - 9,100 - - 18,200 18,200 100.00%2003 IRBB Debt Certificates52-520-90-00-8000 PRINCIPAL PAYMENT - - - - - - - - 130,000 - 130,000 130,000 100.00%52-520-90-00-8050 INTEREST PAYMENT - - 18,116 - - - - - 18,116 - 36,233 36,233 100.00%2011 Refunding Bond52-520-92-00-8000 PRINCIPAL PAYMENT - - - - - - - 810,000 - - 810,000 810,000 100.00%52-520-92-00-8050 INTEREST PAYMENT - 161,891 - - - - - 161,891 - - 323,782 323,782 100.00%18 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 August-18 September-18 October-18 November-18 December-18 January-19 February-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending February 28, 2019IEPA Loan L17-11530052-520-96-00-8000 PRINCIPAL PAYMENT - - - 51,472 - - - - - 52,147 103,619 103,619 100.00%52-520-96-00-8050 INTEREST PAYMENT - - - 2,053 - - - - - 1,378 3,431 3,431 100.01%Other Financing Uses52-520-99-00-9951 TRANSFER TO WATER 6,473 6,473 6,473 6,473 6,473 6,473 6,473 6,473 6,473 6,473 64,729 77,675 83.33%TOTAL FUND REVENUES 84,992 319,880 95,771 317,927 76,334 306,238 88,776 304,248 94,236 315,243 2,003,645 2,416,491 82.92%TOTAL FUND EXPENSES 50,896 237,596 95,885 115,166 174,676 83,818 53,251 1,491,646 181,455 92,607 2,576,996 3,050,254 84.48%FUND SURPLUS (DEFICIT) 34,096 82,284 (114) 202,761 (98,342) 222,420 35,524 (1,187,398) (87,218) 222,637 (573,351) (633,763) LAND CASH REVENUES72-000-41-00-4175OSLAD GRANT-RIVERFRONT PARK- - - - - - - - - - - 312,671 0.00%72-000-41-00-4186 OSLAD GRANT-BRISTOL BAY - - - - - - - - - - - 389,803 0.00%72-000-47-00-4704 BLACKBERRY WOODS 1,136 2,273 3,409 568 568 568 568 - - - 9,091 - 0.00%72-000-47-00-4706 CALEDONIA 5,033 3,020 - 4,027 3,020 4,027 - 2,013 3,020 3,020 27,180 11,639 233.53%72-000-47-00-4708 COUNTRY HILLS - - - - - 769 - - - 769 - 0.00%72-000-47-00-4722GC 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 - 324 324 971 - 0.00%72-000-47-00-4736 BRIARWOOD 2,205 2,205 - 2,205 - - - 6,615 - 0.00%72-000-48-00-4850 MISCELLANEOUS INCOME - - - - 3,406 - - 3,406 - 0.00%TOTAL REVENUES: LAND CASH 8,375 7,498 3,409 104,124 6,994 5,526 568 2,013 13,344 3,344 155,195 714,113 21.73%LAND CASH EXPENDITURES72-720-54-00-5485 RENTAL & LEASE PURCHASE 4,142 653 - - - - - - - - 4,795 - 0.00%72-720-60-00-6010 PARK IMPROVEMENTS - - - - - - - - - 267,307 267,307 300,000 89.10%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 3,696 41,228 40,000 103.07%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 REVENUES 8,375 7,498 3,409 104,124 6,994 5,526 568 2,013 13,344 3,344 155,195 714,113 21.73%TOTAL FUND EXPENDITURES 4,142 34,024 2,539 50,605 5,659 1,283 6,870 23,584 7,369 271,003 407,079 435,000 93.58%FUND SURPLUS (DEFICIT) 4,233 (26,526) 870 53,519 1,335 4,243 (6,302) (21,571) 5,975 (267,659) (251,885) 279,113 19 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 August-18 September-18 October-18 November-18 December-18 January-19 February-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending February 28, 2019PARK & RECREATION REVENUESIntergovernmental79-000-41-00-4175OSLAD GRANT-RIVERFRONT PARK- - - - - - - - - - - 81,815 0.00%Charges for Service79-000-44-00-4402 SPECIAL EVENTS24,699(551) 39,2443222,7994,0986,6105,5612,6053,96589,352 90,000 99.28%79-000-44-00-4403 CHILD DEVELOPMENT16,4352,8333,40723,34610,81613,81812,57016,19911,01911,567122,007130,00093.85%79-000-44-00-4404 ATHLETICS AND FITNESS36,62028,7755,9079,84820,90131,5427,3094,49953,86999,775299,045315,00094.93%79-000-44-00-4441 CONCESSION REVENUE4,86711,6205,2921257572,19595- 120- 25,069 30,000 83.56%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS1451281251261231271241211161171,252 500 250.49%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS- - 669,6305678,895- 3,978- - 23,137 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME47,5583501,35035095035035055035035052,508 55,000 95.47%79-000-48-00-4825 PARK RENTALS1,6462,5954,5022,2651,2405202,520- 80- 15,368 15,000 102.45%79-000-48-00-4843 HOMETOWN DAYS4503,6602,14013,00099,391(500) - - - - 118,141108,000109.39%79-000-48-00-4846 SPONSORSHIPS & DONATIONS7,6483501,117300653705- 1,01930030012,391 20,000 61.95%79-000-48-00-4850 MISCELLANEOUS INCOME12233869211651716- 1124882,473 3,000 82.44%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL106,225 106,225 106,225 106,225 106,225 106,225 106,225 106,225 106,225 106,225 1,062,2491,274,69983.33%TOTAL REVENUES: PARK & RECREATION246,293 156,208 169,760 166,458 244,586 168,146 135,808 138,151 174,796 222,786 1,822,9922,123,01485.87%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES38,97057,65534,70232,36635,42338,71954,23636,05537,17836,027401,331492,74281.45%79-790-50-00-5015 PART-TIME SALARIES1,5609,7677,5627,5175,0104,4394,3021,7081,4041,08044,349 50,000 88.70%79-790-50-00-5020 OVERTIME7651,07983917695600173- - - 4,169 3,000 138.97%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION4,3676,4733,8833,5534,0134,3235,9813,9953,5053,37143,462 54,650 79.53%79-790-52-00-5214 FICA CONTRIBUTION3,0265,1073,1652,9123,0053,2074,3592,7612,8282,72033,090 40,354 82.00%79-790-52-00-5216 GROUP HEALTH INSURANCE22,07210,96310,08813,86710,07111,21910,41810,48310,63210,925120,740158,53476.16%79-790-52-00-5222 GROUP LIFE INSURANCE- 974848384354484848473 594 79.61%79-790-52-00-5223 DENTAL INSURANCE1,5977997996867618737997997997998,710 10,707 81.35%79-790-52-00-5224 VISION INSURANCE216106135941081211141141141141,239 1,497 82.78%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES- - - - - - - 100625- 725 7,000 10.36%79-790-54-00-5415 TRAVEL & LODGING- - - - 1- - - - - 1 3,000 0.04%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - 5,200 0.00%20 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 August-18 September-18 October-18 November-18 December-18 January-19 February-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending February 28, 201979-790-54-00-5440 TELECOMMUNICATIONS- 557 557 531 470 534 561 561 581 585 4,939 6,500 75.98%79-790-54-00-5462 PROFESSIONAL SERVICES12 - 300 151 763 230 51 273 143 320 2,242 3,000 74.75%79-790-54-00-5466 LEGAL SERVICES- - 269 - - - - - - - 269 6,000 4.48%79-790-54-00-5485 RENTAL & LEASE PURCHASE130 261 - 396 261 225 1,024 - 189 95 2,581 2,500 103.24%79-790-54-00-5488 OFFICE CLEANING- 227 227 - 421 - - - 902 135 1,911 2,800 68.24%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 3,347 630 8,743 15,315 6,380 2,069 271 1,492 946 39,193 50,000 78.39%Supplies79-790-56-00-5600 WEARING APPAREL - 1,255 (328) - 344 146 60 424 - 712 2,613 6,220 42.01%79-790-56-00-5620 OPERATING SUPPLIES 30 4,222 870 3,081 1,779 2,067 354 2,204 273 657 15,538 35,200 44.14%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - (287) 784 176 133 3,050 827 77 44 348 5,153 6,000 85.89%79-790-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - 2,000 - - - - - 2,000 20,000 10.00%79-790-56-00-5640 REPAIR & MAINTENANCE 5 4,688 2,694 6,685 5,649 2,179 4,621 23,485 5,911 3,439 59,355 126,000 47.11%79-790-56-00-5695 GASOLINE - 1,993 4,277 624 2,291 3,064 1,515 2,403 905 1,033 18,106 14,445 125.34%TOTAL EXPENDITURES: PARKS DEPT 72,751 108,309 71,503 81,451 88,551 81,419 91,517 85,760 67,573 63,355 812,189 1,105,943 73.44%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES 23,701 39,754 25,490 25,490 25,490 26,596 38,860 26,520 25,540 25,540 282,980 324,086 87.32%79-795-50-00-5015 PART-TIME SALARIES 1,346 1,727 1,959 1,517 2,640 1,306 1,982 1,431 1,012 861 15,781 40,000 39.45%79-795-50-00-5045 CONCESSION WAGES 2,096 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 3,683 26,474 40,000 66.18%79-795-50-00-5052 INSTRUCTORS WAGES2,750 3,216 2,180 2,101 1,894 2,220 2,112 2,213 2,256 4,881 25,822 25,000 103.29%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION2,519 4,213 2,708 2,708 2,708 2,824 4,265 2,909 2,387 2,394 29,634 39,956 74.17%79-795-52-00-5214 FICA CONTRIBUTION 2,560 3,623 2,318 2,194 2,400 2,622 3,662 2,548 2,301 2,603 26,831 32,367 82.90%79-795-52-00-5216 GROUP HEALTH INSURANCE 14,458 8,109 6,719 7,605 6,161 7,394 6,340 6,414 6,535 7,128 76,862 90,945 84.52%79-795-52-00-5222 GROUP LIFE INSURANCE (26) 99 37 37 37 37 37 37 37 37 367 440 83.39%79-795-52-00-5223 DENTAL INSURANCE 1,090 545 545 545 545 545 545 545 545 545 5,994 6,539 91.66%79-795-52-00-5224 VISION INSURANCE 158 79 79 79 79 79 79 79 79 79 869 948 91.66%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - - 60 - - 1,135 2,280 100 - 499 4,074 5,000 81.48%79-795-54-00-5415 TRAVEL & LODGING - - - - - - 4 - - 30 34 3,000 1.12%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 1,049 41,210 55,000 74.93%79-795-54-00-5440 TELECOMMUNICATIONS - 640 717 872 816 735 756 743 723 738 6,742 8,000 84.28%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - - - 2,500 0.00%21 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 August-18 September-18 October-18 November-18 December-18 January-19 February-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending February 28, 201979-795-54-00-5452 POSTAGE & SHIPPING303 295 267 122 340 186 123 89 436 324 2,482 3,500 70.92%79-795-54-00-5460 DUES & SUBSCRIPTIONS- - - - 650 - 80 1,464 221 60 2,475 3,000 82.50%79-795-54-00-5462 PROFESSIONAL SERVICES1,680 10,870 8,151 6,044 14,960 5,049 3,117 1,623 3,867 13,059 68,421 100,000 68.42%79-795-54-00-5480 UTILITIES- 372 989 1,203 831 850 1,271 2,023 896 985 9,421 13,483 69.87%79-795-54-00-5485 RENTAL & LEASE PURCHASE192 354 - - 354 225 - 93 189 95 1,502 3,000 50.05%79-795-54-00-5488 OFFICE CLEANING- 227 227 - 421 - - - 902 525 2,301 4,319 53.27%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 1,122 67 4 119 73 69 71 - 87 1,612 3,000 53.75%Supplies79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 5,149 - - 51,458 41,631 12,679 69 - - - 110,986 100,000 110.99%79-795-56-00-5606 PROGRAM SUPPLIES 2,969 13,679 18,414 2,107 2,392 3,881 12,091 13,442 2,130 4,057 75,163 160,000 46.98%79-795-56-00-5607 CONCESSION SUPPLIES 686 2,269 3,443 1,060 - 640 412 - - 350 8,861 18,000 49.23%79-795-56-00-5610 OFFICE SUPPLIES - 185 145 4 167 115 - 33 16 439 1,105 3,000 36.82%79-795-56-00-5620 OPERATING SUPPLIES - 1,954 1,958 1,958 1,543 1,657 1,913 1,728 735 210 13,656 15,000 91.04%79-795-56-00-5640 REPAIR & MAINTENANCE 13 128 5 105 90 73 76 109 228 52 879 2,000 43.97%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 54,494 70,310 850,869 1,122,565 75.80%TOTAL FUND REVENUES246,293 156,208 169,760 166,458 244,586 168,146 135,808 138,151 174,796 222,786 1,822,992 2,123,014 85.87%TOTAL FUND EXPENDITURES138,725 208,782 150,344 192,488 210,861 157,650 177,628 170,847 122,067 133,665 1,663,058 2,228,508 74.63%FUND SURPLUS (DEFICIT)107,567 (52,574) 19,416 (26,030) 33,725 10,496 (41,820) (32,695) 52,729 89,121 159,935 (105,494) LIBRARY OPERATIONS REVENUESTaxes82-000-40-00-4000 PROPERTY TAXES 54,356 290,990 11,130 138,622 157,785 10,523 5,659 - - - 669,065 672,505 99.49%82-000-40-00-4083 PROPERTY TAXES-DEBT SERVICE64,021 342,727 13,109 163,268 185,838 12,394 6,665 - - - 788,022 792,101 99.49%Intergovernmental82-000-41-00-4120 PERSONAL PROPERTY TAX1,059 - 825 83 - 747 - 183 612 - 3,510 5,250 66.85%82-000-41-00-4170 STATE GRANTS4,060 - 21,151 - - - - - - - 25,211 13,100 192.45%Fines & Forfeits82-000-43-00-4330 LIBRARY FINES569 531 1,610 477 350 619 1,162 261 571 1,408 7,557 8,500 88.91%Charges for Service82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS1,114 203 827 1,500 434 855 733 1,096 161 1,140 8,062 7,500 107.49%82-000-44-00-4422 COPY FEES296 350 425 522 227 411 359 358 149 338 3,436 3,000 114.53%82-000-44-00-4439 PROGRAM FEES1 - - - - - - - - - 1 1,000 0.10%Investment Earnings82-000-45-00-4500 INVESTMENT EARNINGS291 296 335 531 895 981 1,244 1,580 1,912 1,892 9,957 1,750 568.97%22 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 August-18 September-18 October-18 November-18 December-18 January-19 February-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending February 28, 2019Miscellaneous82-000-48-00-4820 RENTAL INCOME 100 150 100 150 150 125 150 50 75 125 1,175 2,000 58.75%82-000-48-00-4824 DVD RENTAL INCOME 271 261 331 239 6 - 25 - - - 1,133 2,750 41.19%82-000-48-00-4850 MISCELLANEOUS INCOME 2 14 80 27 3 2 20 217 103 41 509 2,000 25.45%Other Financing Sources82-000-49-00-4901 TRANSFER FROM GENERAL 5,438 1,764 1,764 1,764 1,764 2,005 898 1,315 3,711 1,972 22,396 25,179 88.95%TOTAL REVENUES: LIBRARY 131,577 637,286 51,689 307,183 347,452 28,662 16,914 5,059 7,295 6,916 1,540,033 1,536,635 100.22%LIBRARY OPERATIONS EXPENDITURESSalaries & Wages82-820-50-00-5010 SALARIES & WAGES 16,541 29,552 20,088 20,088 19,812 20,088 29,927 20,737 20,294 20,294 217,419 226,998 95.78%82-820-50-00-5015 PART-TIME SALARIES 15,086 21,019 11,935 12,970 12,540 13,124 18,425 12,879 10,316 12,148 140,441 195,700 71.76%Benefits82-820-52-00-5212RETIREMENT PLAN CONTRIBUTION1,745 3,171 2,119 2,381 2,106 2,135 3,173 2,204 1,852 1,852 22,738 24,252 93.76%82-820-52-00-5214 FICA CONTRIBUTION 2,357 3,806 2,387 2,478 2,424 2,490 3,648 2,521 2,283 2,423 26,818 31,720 84.55%82-820-52-00-5216 GROUP HEALTH INSURANCE 10,696 4,960 4,785 5,769 5,703 5,013 5,584 5,232 6,681 9,217 63,641 79,318 80.24%82-820-52-00-5222 GROUP LIFE INSURANCE (8) 51 25 25 42 31 31 31 31 31 290 328 88.36%82-820-52-00-5223 DENTAL INSURANCE 876 438 727 582 582 582 582 582 582 582 6,117 4,652 131.49%82-820-52-00-5224 VISION INSURANCE 117 77 104 84 84 84 84 84 84 84 888 701 126.72%82-820-52-00-5230 UNEMPLOYMENT INSURANCE 191 - - - - 241 - - - 172 604 750 80.59%82-820-52-00-5231 LIABILITY INSURANCE 5,246 1,764 1,764 1,764 1,764 1,764 898 1,315 3,711 1,800 21,791 24,429 89.20%Contractual Services82-820-54-00-5412 TRAINING & CONFERENCES840 - - - - - 100 - - - 940 2,500 37.58%82-820-54-00-5415 TRAVEL & LODGING- 107 1,088 43 - - 76 43 - 53 1,410 600 235.00%82-820-54-00-5426 PUBLISHING & ADVERTISING- - - - - 66 - 66 - 66 198 2,000 9.90%82-820-54-00-5440 TELECOMMUNICATIONS- 379 379 - 758 379 1,336 - 417 833 4,481 5,000 89.62%82-820-54-00-5452 POSTAGE & SHIPPING- 18 48 6 25 24 90 13 321 16 561 500 112.25%82-820-54-00-5460 DUES & SUBSCRIPTIONS448 13 13 13 1,750 4,882 140 - 1,388 786 9,433 11,000 85.75%82-820-54-00-5462 PROFESSIONAL SERVICES97 416 185 4,919 2,997 551 1,481 3,877 2,715 4,446 21,684 40,000 54.21%82-820-54-00-5466 LEGAL SERVICES- - - 1,470 - - - - - 735 2,205 3,000 73.50%82-820-54-00-5468 AUTOMATION2,098 - - 3,373 386 3,373 - - - 3,500 12,730 20,000 63.65%82-820-54-00-5480 UTILITIES- 373 341 415 359 432 727 1,553 1,781 2,325 8,305 9,540 87.06%82-820-54-00-5495OUTSIDE REPAIR & MAINTENANCE930 268 625 5,026 723 2,185 6,616 948 2,695 710 20,724 50,000 41.45%82-820-54-00-5498 PAYING AGENT FEES 1,100 - 589 - - - - - - - 1,689 1,700 99.32%Supplies82-820-56-00-5610 OFFICE SUPPLIES - 958 462 627 972 67 283 410 259 1,215 5,253 8,000 65.66%82-820-56-00-5620 OPERATING SUPPLIES - 82 79 1,117 300 29 207 167 185 - 2,166 2,000 108.31%23 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 August-18 September-18 October-18 November-18 December-18 January-19 February-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending February 28, 201982-820-56-00-5621 CUSTODIAL SUPPLIES- 1,296 403 - 579 - 907 38 - 1,332 4,555 8,000 56.94%82-820-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - - - - 418 255 - 673 - 0.00%82-820-56-00-5671 LIBRARY PROGRAMMING - 35 143 46 179 - - 229 77 31 740 1,000 74.04%82-820-56-00-5675 EMPLOYEE RECOGNITION - - - - - 148 106 - - 254 200 127.06%82-820-56-00-5685 DVD'S - 56 - - - - - - - - 56 500 11.24%82-820-56-00-5686 BOOKS - 1,874 1,518 452 171 216 - - - 84 4,315 1,500 287.67%2006 Bond82-820-84-00-8000 PRINCIPAL PAYMENT - - - - - - - 50,000 - - 50,000 50,000 100.00%82-820-84-00-8050 INTEREST PAYMENT - 12,494 - - - - - 12,494 - - 24,988 24,988 100.00%2013 Refunding Bond82-820-99-00-8000 PRINCIPAL PAYMENT - - - - - - - 565,000 - - 565,000 565,000 100.00%82-820-99-00-8050 INTEREST PAYMENT- 76,056 - - - - - 76,056 - - 152,113 152,113 100.00%TOTAL FUND REVENUES131,577 637,286 51,689 307,183 347,452 28,662 16,914 5,059 7,295 6,916 1,540,033 1,536,635 100.22%TOTAL FUND EXPENDITURES58,360 159,264 49,808 63,650 54,256 57,757 74,462 757,001 55,928 64,735 1,395,221 1,547,989 90.13%FUND SURPLUS (DEFICIT)73,217 478,022 1,881 243,533 293,197 (29,095) (57,548) (751,942) (48,633) (57,819) 144,812 (11,354) LIBRARY CAPITAL REVENUES84-000-42-00-4214 DEVELOPMENT FEES9,200 14,650 9,175 18,500 5,800 4,650 12,475 4,500 5,650 6,800 91,400 43,200 211.57%84-000-45-00-4500 INVESTMENT EARNINGS2 3 3 4 3 4 4 4 53 55 136 10 1362.00%TOTAL REVENUES: LIBRARY CAPITAL9,202 14,653 9,178 18,504 5,803 4,654 12,479 4,504 5,703 6,855 91,536 43,210 211.84%LIBRARY CAPITAL EXPENDITURES84-840-54-00-5460 E-BOOK SUBSCRIPTIONS85 - - 128 - - - - - 3,000 3,213 3,500 91.79%84-840-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - 795 - 176 - 1,791 70 - - 2,832 15,000 18.88%84-840-56-00-5683 AUDIO BOOKS - 24 155 115 405 250 432 320 567 287 2,554 1,600 159.66%84-840-56-00-5684 COMPACT DISCS & OTHER MUSIC - - - - 97 177 16 - - - 290 500 57.96%84-840-56-00-5685 DVD'S - - 310 404 142 175 527 426 298 411 2,691 1,500 179.42%84-840-56-00-5686 BOOKS - 674 1,578 2,617 4,465 4,075 6,539 7,258 5,560 5,526 38,291 30,000 127.64%TOTAL FUND REVENUES 9,202 14,653 9,178 18,504 5,803 4,654 12,479 4,504 5,703 6,855 91,536 43,210 211.84%TOTAL FUND EXPENDITURES 85 698 2,837 3,263 5,284 4,677 9,305 8,073 6,425 9,224 49,871 52,100 95.72%FUND SURPLUS (DEFICIT) 9,117 13,955 6,341 15,241 519 (23) 3,175 (3,570) (722) (2,369) 41,665 (8,890) COUNTRYSIDE TIF REVENUES87-000-40-00-4000 PROPERTY TAXES- 65,254 633 25 35,810 95,955 1,242 - - - 198,918 246,261 80.78%24 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 August-18 September-18 October-18 November-18 December-18 January-19 February-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending February 28, 2019TOTAL REVENUES: COUNTRYSIDE TIF- 65,254 633 25 35,810 95,955 1,242 - - - 198,918 246,261 80.78%COUNTRYSIDE TIF EXPENDITURESContractual Services87-870-54-00-5401 ADMINISTRATIVE CHARGEBACK921 921 921 921 921 921 921 921 921 921 9,208 11,049 83.33%87-870-54-00-5425 TIF INCENTIVE PAYOUT- - - - - - - - - - - 700,000 0.00%87-870-54-00-5462 PROFESSIONAL SERVICES- - - - - - 265 211 21 - 498 2,000 24.89%87-870-54-00-5498 PAYING AGENT FEES- - 126 - - - - 535 - - 661 700 94.38%2015A Bond87-870-77-00-8000 PRINCIPAL PAYMENT - - - - - - 42,332 - - - 42,332 42,336 99.99%87-870-77-00-8050 INTEREST PAYMENT 28,153 - - - - - 28,151 - - - 56,304 56,307 99.99%2014 Refunding Bond87-870-93-00-8050 INTEREST PAYMENT 25,358 - - - - - 25,358 - - - 50,715 50,715 100.00%TOTAL FUND REVENUES- 65,254 633 25 35,810 95,955 1,242 - - - 198,918 246,261 80.78%TOTAL FUND EXPENDITURES54,432 921 1,046 921 921 921 97,026 1,667 942 921 159,717 863,107 18.50%FUND SURPLUS (DEFICIT)(54,432) 64,333 (414) (896) 34,889 95,034 (95,784) (1,667) (942) (921) 39,201 (616,846) DOWNTOWN TIF REVENUES88-000-40-00-4000 PROPERTY TAXES950 36,951 358 2,781 33,067 936 3,373 - - - 78,417 80,000 98.02%TOTAL REVENUES: DOWNTOWN TIF 950 36,951 358 2,781 33,067 936 3,373 - - - 78,417 80,000 98.02%DOWNTOWN TIF EXPENDITURESContractual Services88-880-54-00-5401 ADMINISTRATIVE CHARGEBACK2,628 2,628 2,628 2,628 2,628 2,628 2,628 2,628 2,628 2,628 26,278 31,533 83.33%88-880-54-00-5425 TIF INCENTIVE PAYOUT- - - - - - - - - - - 20,000 0.00%88-880-54-00-5462 PROFESSIONAL SERVICES- - - - - - 265 7 21 - 294 6,000 4.90%88-880-54-00-5466 LEGAL SERVICES- - - - - 435 - 129 613 430 1,607 15,000 10.71%Capital Outlay88-880-60-00-6000 PROJECT COSTS- 8,300 10,320 15,731 19,682 8,632 - - - 2,381 65,046 179,243 36.29%88-880-60-00-6048DOWNTOWN STREETSCAPE IMPROV- - - - - - - - - - - 30,000 0.00%88-880-60-00-6079 ROUTE 47 EXPANSION 618 624 624 624 624 624 624 624 624 624 6,234 7,420 84.02%25 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 June-18 July-18 August-18 September-18 October-18 November-18 December-18 January-19 February-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending February 28, 2019FNBO Loan - 102 E Van Emmon Building88-880-81-00-8000 PRINCIPAL PAYMENT - 200,000 - - - - - - - - 200,000200,000100.00%88-880-81-00-8050 INTEREST PAYMENT - 25,800- - - - - - - - 25,800 25,800 100.00%TOTAL FUND REVENUES95036,9513582,78133,0679363,373- - - 78,417 80,000 98.02%TOTAL FUND EXPENDITURES3,246237,352 13,57218,98222,93412,3193,5173,3883,8866,063325,259514,99663.16%FUND SURPLUS (DEFICIT)(2,296) (200,401) (13,213) (16,201) 10,133 (11,383) (144) (3,388) (3,886) (6,063) (246,842) (434,996) DOWNTOWN TIF II REVENUES89-000-40-00-4000 PROPERTY TAXES- - - - - - - - - - - 0.00%TOTAL REVENUES: DOWNTOWN TIF II- - - - - - - - - - - - 0.00%DOWNTOWN TIF II EXPENDITURES89-890-54-00-5466 LEGAL SERVICES- 484108- 473177- 376- 4842,102 10,000 21.02%TOTAL FUND REVENUES- - - - - - - - - - - - 0.00%TOTAL FUND EXPENDITURES- 484108- 473177- 376- 4842,102 10,000 21.02%FUND SURPLUS (DEFICIT)- (484) (108) - (473) (177) - (376) - (484) (2,102) (10,000) 26 February YTD % of FY 2019 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) Revenues Local Taxes Property Taxes -$3,149,635$ 100.0% 3,149,823$ 3,093,892$ 1.80% Municipal Sales Tax 248,622 2,569,577 85.4% 3,009,475 2,467,818 4.12% Non-Home Rule Sales Tax 193,665 1,980,149 84.6% 2,339,575 1,738,038 13.93% Electric Utility Tax -553,411 79.6%695,000 528,011 4.81% Natural Gas Tax 62,380 208,089 86.7%240,000 187,481 10.99% Excise Tax 27,764 275,488 84.8%325,000 473,892 -41.87% Telephone Utility Tax 695 6,950 83.3%8,340 6,950 0.00% Cable Franchise Fees 66,377 283,004 97.6%290,000 280,191 1.00% Hotel Tax 3,759 69,493 86.9% 80,000 67,571 2.84% Video Gaming Tax 13,769 119,309 108.5% 110,000 95,657 24.73% Amusement Tax 2,677 200,179 100.1% 200,000 189,802 5.47% Admissions Tax -148,133 123.4% 120,000 130,766 13.28% Business District Tax 34,352 340,417 78.4%434,000 325,651 4.53% Auto Rental Tax 1,311 13,557 104.3% 13,000 11,612 16.75% Total Taxes 655,372$ 9,917,389$ 90.0% 11,014,213$ 9,597,332$ 3.33% Intergovernmental State Income Tax 189,874$ 1,548,863$ 85.0% 1,822,308$ 1,594,189$ -2.84% Local Use Tax 56,849 453,802 90.7%500,279 362,475 25.20% Road & Bridge Tax -128,668 95.3%135,000 131,612 -2.24% Personal Property Replacement Tax -10,591 62.3% 17,000 9,819 7.86% Other Intergovernmental 2,487 17,730 46.8% 37,900 33,314 -46.78% Total Intergovernmental 249,210$ 2,159,654$ 86.0% 2,512,487$ 2,131,409$ 1.33% Licenses & Permits Liquor Licenses 392$ 7,795$13.9% 56,000$ 3,103$151.22% Building Permits 43,401 414,327 150.7% 275,000 338,225 22.50% Other Licenses & Permits (545)6,622 132.4%5,000 5,102 29.80% Total Licenses & Permits 43,248$ 428,744$ 127.6% 336,000$ 346,430$ 23.76% Fines & Forfeits Circuit Court Fines 2,941$34,040$ 75.6% 45,000$ 33,397$ 1.92% Administrative Adjudication 1,804 19,440 64.8% 30,000 23,295 -16.55% Police Tows 1,000 32,709 59.5% 55,000 44,575 -26.62% Other Fines & Forfeits 25 335 83.8%400 605 -44.63% Total Fines & Forfeits 5,769$86,523$ 66.4%130,400$ 101,872$ -15.07% Charges for Services Garbage Surcharge 201,333$ 998,795$ 86.3% 1,157,225$ 943,018$ 5.91% Late PMT Penalties - Garbage 3,676 17,793 77.4% 23,000 17,927 -0.75% UB Collection Fees 15,194 140,596 87.9%160,000 134,368 4.63% Administrative Chargebacks 16,199 161,989 83.3%194,387 156,720 3.36% Other Services -- 0.0%500 900 0.00% Total Charges for Services 236,401$ 1,319,173$ 85.9% 1,535,112$ 1,252,933$ 5.29% Investment Earnings 8,558$71,137$ 355.7% 20,000$ 38,842$ 83.14% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending February 28, 2019 * Fiscal Year 2018 For the Month Ending Feb. 28, 2018 27 February YTD % of FY 2019 Actual Actual Budget Budget YTD Actual % Change UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending February 28, 2019 * Fiscal Year 2018 For the Month Ending Feb. 28, 2018 GENERAL FUND (01) (continued) Reimbursements/Miscellaneous/Transfers In Reimb - Engineering & Legal Expenses (5,357)$ 155$ 0.6% 25,000$ 971$ -84.04% Other Reimbursements 13,383 41,191 137.3% 30,000 69,155 -40.44% Rental Income 650 5,845 86.6%6,750 5,655 3.36% Miscellaneous Income & Transfers In 1 8,332 25.2% 33,000 2,245 271.13% Total Miscellaneous 8,677$55,523$ 58.6% 94,750$ 78,026$ -28.84% Total Revenues and Transfers 1,207,235$ 14,038,143$ 89.7% 15,642,962$ 13,546,844$ 3.63% Expenditures Administration 76,186$ 776,689$ 81.3%955,899$ 704,458$ 10.25% 50 Salaries 45,221 486,453 83.9%579,552 424,896 14.49% 52 Benefits 16,261 186,510 83.1%224,357 172,794 7.94% 54 Contractual Services 13,717 97,813 68.9%141,990 100,540 -2.71% 56 Supplies 987 5,913 59.1% 10,000 6,228 -5.06% Finance 33,561$ 396,490$ 80.8%490,629$ 378,668$ 4.71% 50 Salaries 20,465 232,041 85.2%272,370 209,320 10.85% 52 Benefits 9,521 97,310 81.3%119,623 91,652 6.17% 54 Contractual Services 3,381 66,292 69.1% 95,936 75,965 -12.73% 56 Supplies 194 847 31.4%2,700 1,731 -51.05% Police 348,925$ 4,608,244$ 81.6%5,645,116$ 4,629,756$ -0.46% Salaries 222,382 2,429,810 79.9% 3,040,723 2,358,049 3.04% Overtime 4,253 82,664 74.5%111,000 90,861 -9.02% 52 Benefits 82,681 1,774,999 90.5% 1,960,422 1,804,710 -1.65% 54 Contractual Services 34,205 253,279 62.5%405,411 294,244 -13.92% 56 Supplies 5,405 67,492 52.9%127,560 81,892 -17.58% Community Development 62,354$ 707,668$ 85.3%829,646$ 524,995$ 34.80% 50 Salaries 38,739 390,925 80.0%488,585 357,931 9.22% 52 Benefits 18,493 146,059 81.4%179,347 126,916 15.08% 54 Contractual Services 4,697 163,270 106.6% 153,174 33,755 383.69% 56 Supplies 426 7,413 86.8%8,540 6,393 15.96% PW - Streets & Sanitation 195,330$ 1,538,367$ 73.5%2,093,255$ 1,495,779$ 2.85% Salaries 28,635 330,531 83.9%393,909 309,174 6.91% Overtime 9,346 19,427 129.5% 15,000 25,707 -24.43% 52 Benefits 17,166 172,418 87.5%197,100 174,382 -1.13% 54 Contractual Services 123,398 913,144 70.0% 1,304,948 905,440 0.85% 56 Supplies 16,785 102,847 56.4%182,298 81,076 26.85% Administrative Services 415,670$ 4,754,990$ 74.5%6,381,251$ 4,740,126$ 0.31% 50 Salaries -- 0.0%500 17,640 0.00% 52 Benefits 26,593 322,704 85.9%375,608 315,493 2.29% 54 Contractual Services 135,460 1,908,447 64.8% 2,945,232 1,963,510 -2.80% 56 Supplies -- 0.0% 15,000 13,983 0.00% 99 Transfers Out 253,617 2,523,839 82.9% 3,044,911 2,429,500 3.88% Total Expenditures and Transfers 1,132,025$ 12,782,448$ 78.0% 16,395,796$ 12,473,782$ 2.47% Surplus(Deficit)75,210$ 1,255,695$ (752,834)$ 1,073,062$ *February represents 83% of fiscal year 2019 50 50 28 February YTD % of FY 2019 Actual Actual Budget Budget YTD Actual % Change WATER FUND (51) Revenues Water Sales 505,397$ 2,706,650$ 87.2% 3,105,000$ 2,638,532$ 2.58% Water Infrastructure Fees 129,561 642,965 86.3%745,000 623,055 3.20% Late Penalties 17,546 90,750 75.6%120,000 99,511 -8.80% Water Connection Fees 19,640 310,500 105.9% 293,280 237,661 30.65% Bulk Water Sales -2,800 56.0%5,000 2,000 40.00% Water Meter Sales 11,100 142,180 244.3% 58,206 88,315 60.99% Total Charges for Services 683,244$ 3,895,845$ 90.0% 4,326,486$ 3,689,074$ 5.60% BUILD Program -$27,465$ 0.0%-$146,675$ -81.27% Investment Earnings 1,455$16,108$ 230.1%7,000$9,427$70.87% Reimbursements/Miscellaneous/Transfers In Reimbursements (1,500)$ 15,753$ 0.0%-$1,850$751.50% Rental Income 3,231 49,933 79.9% 62,491 50,964 -2.02% Miscellaneous Income & Transfers In 11,878 118,909 83.4%142,541 61,563 93.15% Total Miscellaneous 13,609$ 184,594$ 90.0%205,032$ 114,377$ 61.39% Total Revenues and Transfers 698,308$ 4,124,013$ 90.9% 4,538,518$ 3,959,553$ 4.15% Expenses Water Operations Salaries 25,303$ 328,594$ 76.6%429,121$ 342,075$ -3.94% Overtime 1,000 9,259 77.2% 12,000 5,434 70.39% 52 Benefits 14,760 183,416 71.2%257,466 218,190 -15.94% 54 Contractual Services 62,718 586,380 79.8%734,523 669,981 -12.48% 56 Supplies 33,798 251,685 69.5%361,948 241,886 4.05% 60 Capital Outlay 12,549$ 498,045$ 1,555,976$ 929,166$ -46.40% Property Acquisition --0.0% 200,000 Well Rehabilitations -87,772 34.1% 257,500 Road to Better Roads Program 1,085 14,591 5.8% 250,000 Whispering Meadows Subdivision 3 38,167 77.5% 49,220 US 34 Project (IL Rte 47 to Orchard)6,168 14,566 345.8%4,212 Route 71 Watermain Replacement 1,512 247,581 46.4% 533,500 Route 47 Expansion 3,781 50,491 25.6% 197,544 Cation Exhange Media Replacement -- 0.0%9,000 Vehicles & Equipment 44,877 81.6% 55,000 Debt Service 62,515$ 1,532,844$ 1,532,837$ 1,343,251$ 14.11% 2015A Bond -274,164 100.0% 274,157 2003 Debt Certificates -313,050 100.0% 313,050 2016 Refunding Bond -665,250 100.0% 665,250 IEPA Loan L17-156300 62,515 125,030 100.0% 125,030 2014C Refunding Bond -155,350 100.0% 155,350 99 Transfers Out -$-$0.0%-$-$0.00% Total Expenses 212,642$ 3,390,223$ 69.4% 4,883,871$ # 3,749,983$ -9.59% Surplus(Deficit)485,666$ 733,790$ (345,353)$ 209,570$ *February represents 83% of fiscal year 2019 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ending February 28, 2019 * Fiscal Year 2018 For the Month Ending Feb. 28, 2018 Charges for Services 89 50 6025 6059 6022 6066 6081 6011 6034 6079 6070 77 86 87 94 29 February YTD % of FY 2019 Actual Actual Budget Budget YTD Actual % Change SEWER FUND (52) Revenues Sewer Maintenance Fees 162,254$ 804,924$ 86.6%929,258$ 756,885$ 6.35% Sewer Infrastructure Fees 62,460 310,528 86.3%360,000 301,297 3.06% Late Penalties 2,610 12,781 85.2% 15,000 12,716 0.51% Sewer Connection Fees 15,500 133,178 52.3%254,400 285,705 -53.39% River Crossing Fees -378 0.0%-2,033 -81.43% Total Charges for Services 242,824$ 1,261,788$ 81.0% 1,558,658$ 1,358,636$ -7.13% BUILD Program -$18,000$ 0.0%-$86,600$ -79.21% Investment Earnings 537$ 8,574$685.9%1,250$16,293$ -47.38% Reimbursements/Miscellaneous/Transfers In Other Reimbursements 500$ 1,465$0.0%--$0.00% Miscellaneous Income & Transfers In 71,382 713,819 83.3%856,583 947,638 -24.67% Total Miscellaneous 71,882$ 715,284$ 83.5%856,583$ 947,638$ -24.52% Total Revenues and Transfers 315,243$ 2,003,646$ 82.9% 2,416,491$ 2,409,167$ -16.83% Expenses Sewer Operations Salaries 10,612$ 174,074$ 74.5%233,507$ 186,708$ -6.77% Overtime -- 0.0%1,000 289 0.00% 52 Benefits 6,064 88,466 77.8%113,682 99,489 -11.08% 54 Contractual Services 8,357 109,732 78.9%139,140 181,740 -39.62% 56 Supplies 5,373 47,661 85.3% 55,880 33,379 42.79% 75 Developer Commitment - Lennar(Raintree)-- 0.0% 35,938 -0.00% 60 Capital Outlay 2,202$ 212,069$ 513,167$ 213,056$ -0.46% Road to Better Roads Program -128,140 64.1% 200,000 Whispering Meadows Subdivision 4 64,191 133.3% 48,150 US 34 Project (IL Rte 47 to Orchard)325 (2,042)-12.0% 17,002 Route 71 Sewer Main Replacement --0.0% 189,000 Route 47 Expansion 1,873 21,779 36.9% 59,015 Debt Service 53,525$ 1,880,265$ 1,880,265$ 1,823,584$ 3.11% 2004B Bond -473,200 100.0% 473,200 2003 IRBB Debt Certificates -166,233 100.0% 166,233 2011 Refunding Bond -1,133,782 100.0% 1,133,782 IEPA Loan L17-115300 53,525 107,051 100.0% 107,050 99 Transfers Out 6,473$64,729$ 83.3% 77,675$ 61,563$ 5.14% Total Expenses and Transfers 92,607$ 2,576,996$ 84.5% 3,050,254$ 2,599,808$ -0.88% Surplus(Deficit)222,637$ (573,350)$ (633,763)$ (190,641)$ *February represents 83% of fiscal year 2019 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ending February 28, 2019 * Fiscal Year 2018 For the Month Ending Feb. 28, 2018 Charges for Services 50 6025 6059 6066 6079 6034 84 90 92 96 30 February 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 3,965$89,352$ 99.3% 90,000$ 87,327$ 2.32% Child Development 11,567 122,007 93.9%130,000 120,650 1.12% Athletics & Fitness 99,775 299,045 94.9%315,000 182,545 63.82% Concession Revenue -25,069 83.6% 30,000 31,186 -19.61% Total Charges for Services 115,307$ 535,473$ 94.8%565,000$ 421,708$ 26.98% Investment Earnings 117$ 1,252$250.5%500$ 512$ 144.62% Reimbursements/Miscellaneous/Transfers In Reimbursements -$23,136.94$ 0.0%-$174$ 13197.09% Rental Income 350 52,507.61$ 95.5% 55,000 54,051 -2.86% Park Rentals -15,368.16$ 102.5% 15,000 20,163 -23.78% Hometown Days -118,141.28$ 109.4% 108,000 128,156 -7.81% Sponsorships & Donations 300 12,390.50$ 62.0% 20,000 17,680 -29.92% Miscellaneous Income & Transfers In 106,713 1,064,722.45$ 83.3% 1,277,699 1,099,914 -3.20% Total Miscellaneous 107,363$ 1,286,267$ 87.2% 1,475,699$ 1,320,138$ -2.57% Total Revenues and Transfers 222,786$ 1,822,992$ 85.9% 2,123,014$ 1,742,358$ 4.63% Expenditures Parks Department 63,355$ 812,189$ 73.4%1,105,943$ 760,008$ 6.87% Salaries 37,107 445,680 82.1%542,742 421,258 5.80% Overtime -4,169 139.0%3,000 2,199 89.58% 52 Benefits 17,977 207,715 78.0%266,336 204,938 1.35% 54 Contractual Services 2,081 51,860 60.3% 86,000 32,462 59.76% 56 Supplies 6,190 102,765 49.4%207,865 99,151 3.65% Recreation Department 70,310$ 850,869$ 75.8%1,122,565$ 806,170$ 5.54% 50 Salaries 34,964 358,988 80.8%444,086 306,976 16.94% 52 Benefits 12,785 140,557 82.1%171,195 138,422 1.54% 54 Contractual Services 17,451 140,273 67.4%208,214 144,432 -2.88% 56 Hometown Days -110,986 111.0% 100,000 108,177 2.60% 56 Supplies 5,109 100,064 50.3%199,070 108,163 -7.49% Total Expenditures 133,665$ 1,663,058$ 74.6% 2,228,508$ 1,566,178$ 6.19% Surplus(Deficit)89,121$ 159,935$ (105,494)$ 176,180$ *February represents 83% of fiscal year 2019 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending February 28, 2019 * Fiscal Year 2018 For the Month Ending Feb. 28, 2018 50 31 February YTD % of FY 2019 Actual Actual Budget Budget YTD Actual % Change LIBRARY OPERATIONS FUND (82) Revenues Property Taxes -$ 1,457,087$ 99.5%1,464,606$ 644,025$ 126.25% Intergovernmental Personal Property Replacement Tax -$ 3,510$ 66.9%5,250$ 3,254$ 7.86% State Grants - 25,211 192.5%13,100 - 0.00% Total Intergovernmental -$ 28,721$ 156.5%18,350$ 3,254$ 782.64% Library Fines 1,408$ 7,557$ 88.9%8,500$ 8,000$ -5.53% Charges for Services Library Subscription Cards 1,140$ 8,062$ 107.5%7,500$ 7,103$ 13.50% Copy Fees 338 3,436 114.5%3,000 3,018 13.84% Program Fees - 1 0.1%1,000 763 -99.87% Total Charges for Services 1,478$ 11,499$ 100.0%11,500$ 10,884$ 5.65% Investment Earnings 1,892$ 9,957$ 569.0%1,750$ 2,760$ 260.77% Reimbursements/Miscellaneous/Transfers In Miscellaneous Reimbursements -$ -$ 0.0%-$ 691$ 0.00% Rental Income 125 1,175 58.8%2,000 1,524 -22.90% DVD Rental Income - 1,133 41.2%2,750 2,366 -78.48% Miscellaneous Income 41 509 25.5%2,000 1,670 1241.04% Transfer In 1,972 22,396 88.9%25,179 22,021 1.70% Total Miscellaneous & Transfers 2,138$ 25,212$ 79.0%31,929$ 28,272$ -10.82% Total Revenues and Transfers 6,916$ 1,540,033$ 100.2%1,536,635$ 697,195$ 120.89% Expenditures Library Operations 64,735$ 1,395,221$ 90.1%1,547,989$ 1,348,601$ 3.46% 50 Salaries 32,441 357,860 84.7%422,698 338,951 5.58% 52 Benefits 16,162 142,888 86.0%166,150 129,857 10.03% 54 Contractual Services 13,470 84,360 57.8%145,840 108,105 -21.97% 56 Supplies 2,662 18,013 85.0%21,200 11,293 59.51% 99 Debt Service - 792,100 100.0%792,101 760,395 4.17% Total Expenditures and Transfers 64,735$ 1,395,221$ 90.1% 1,547,989$ 1,348,601$ 3.46% Surplus(Deficit)(57,819)$ 144,812$ (11,354)$ (651,406)$ *February represents 83% of fiscal year 2019 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending February 28, 2019 * Fiscal Year 2018 For the Month Ending Feb. 28, 2018 32 DATE: 03/12/2019 UNITED CITY OF YORKVILLE PAGE: 1TIME: 12:29:51 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.00 AP-180522 05/15/2018 20 2 CITY IDS P.F. PETTIBONE & CO. 527319 174340 22.60 _________________________________ TOTAL PERIOD 01 ACTIVITY 22.60 0.0002 AP-180626 06/19/2018 18 RAINTREE VILLAGE FOIA RESPONSE ENGINEERING ENTERPRI 527646 64345 1,696.00 06/19/2018 19 CITY UPDATES & APPROVAL OF MARLYS J. YOUNG 527710 050918 14.00 06/19/2018 20 05/17/18 ADMIN MEETING MINUTES MARLYS J. YOUNG 527710 051718 59.50 06/19/2018 21 06/05/18 EDC MEETING MINUTES MARLYS J. YOUNG 527710 060518 80.36 _________________________________ TOTAL PERIOD 02 ACTIVITY 1,849.86 0.0003 AP-180710 07/05/2018 31 LIQUOR BACKGROUND CHECK ILLINOIS STATE POLIC 527744 053118 108.00 07/05/2018 32 BACKGROUND CHECKS ILLINOIS STATE POLIC 527745 053118 54.00 07/05/2018 33 06/13/18 PLANNING & ZONING MARLYS J. YOUNG 527799 061318 4.25 AP-180724 07/17/2018 19 06/19/18 PW MEETING MINUTES MARLYS J. YOUNG 527952 061918 54.50 07/17/2018 20 06/20/18 ADMIN MEETING MINUTES MARLYS J. YOUNG 527952 062018 40.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 260.75 0.0004 AP-180814 08/06/2018 55 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 528002 063018 81.00 08/06/2018 56 SOLICITOR BACKGROUND CHECK ILLINOIS STATE POLIC 528003 063018 27.00 08/06/2018 57 07/03/18 EDC MEETING MINUTES MARLYS J. YOUNG 528069 070318 64.50 08/06/2018 58 07/17/18 PW MEETING MINUTES MARLYS J. YOUNG 528069 071718 48.75 08/06/2018 59 07/18/18 PZ MEETING MINUTES MARLYS J. YOUNG 528069 071818 8.00 AP-180828 08/14/2018 20 07/05/18 PUBLIC SAFETY MEETING MARLYS J. YOUNG 528167 070518 49.25 08/14/2018 21 07/18/18 ADMIN MEETING MINUTES MARLYS J. YOUNG 528169 071818ADMIN 43.25 _________________________________ TOTAL PERIOD 04 ACTIVITY 321.75 0.0005 AP-180911 09/05/2018 21 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 528214 073118 54.00 09/05/2018 22 SOLICITOR BACKGROUND CHECK ILLINOIS STATE POLIC 528215 073118 54.00 09/05/2018 23 TATTOO LICENSE BACKGROUND ILLINOIS STATE POLIC 528215 073118 27.00 09/05/2018 24 JANITOR BACKGROUND CHECK ILLINOIS STATE POLIC 528215 073118 27.00 09/05/2018 25 08/15/18 ADMIN MEETING MINUTES MARLYS J. YOUNG 528285 081518 44.25 AP-180925 09/18/2018 18 08/21/18 PW MEETING MINUTES MARLYS J. YOUNG 528389 082118 60.00 09/18/2018 19 09/04/18 EDC MEETING MINUTES MARLYS J. YOUNG 528389 090418 49.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 315.25 0.0006 AP-181009 10/01/2018 08 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 528422 083118 27.00 10/01/2018 09 BACKGROUND CHECKS ILLINOIS STATE POLIC 528423 083118 81.00 10/01/2018 10 SAFE DEPOSIT BOX RENTAL OLD SECOND BANK - YO 528471 210002049-092118 82.50 AP-181023 10/16/2018 23 09/12 PLANNINING AND ZONING MARLYS J. YOUNG 528573 091218 8.75 10/16/2018 24 09/18/18 PW MEETING MINUTES MARLYS J. YOUNG 528573 091818 40.00 10/16/2018 25 09/19/18 ADMIN MEETING MINUTES MARLYS J. YOUNG 528573 091918 41.75 AP-181029M 10/29/2018 01 KONICA COPIER RETURN COST MARS INTERNATIONAL 1964 73.89 AP-181029VD 10/30/2018 01 KONICA COPIER RETU:VOID 528577 MARS INTERNATIONAL 1964 73.89 _________________________________ TOTAL PERIOD 06 ACTIVITY 354.89 73.8907 AP-181113 11/06/2018 37 CUSTOM LOGO CREATION PESOLA MEDIA GROUP 528662 125626 350.00 11/06/2018 38 10/02/18 EDC MEETING MINUTES MARLYS J. YOUNG 528681 100218 70.50 11/06/2018 39 10/04/18 PUBLIC SAFETY MEETING MARLYS J. YOUNG 528681 100418 58.25 DATE: 03/12/2019 UNITED CITY OF YORKVILLE PAGE: 2TIME: 12:29:51 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________07 AP-181113 11/06/2018 40 10/10/18 PLANNING & ZONING MARLYS J. YOUNG 528681 101018 44.50 AP-181127 11/19/2018 14 10/16/18 PW MEETING MINUTES MARLYS J. YOUNG 528750 101618 58.75 11/19/2018 15 10/17/18 ADMIN MEETING MINUTES MARLYS J. YOUNG 528750 101718 59.25 _________________________________ TOTAL PERIOD 07 ACTIVITY 641.25 0.0008 AP-181211 12/05/2018 23 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 528790 103118 135.00 12/05/2018 24 SOLICITORS BACKGROUND CHECKS ILLINOIS STATE POLIC 528791 103118 243.00 12/05/2018 25 11/06/18 EDC MEETING MINUTES MARLYS J. YOUNG 528835 110618 64.50 AP-181220M 12/18/2018 28 PLANNING & ZONING ADDITIONAL MARLYS J. YOUNG 528962 111418 5.85 12/18/2018 29 11/20/18 ADMIN MEETING MINUTES MARLYS J. YOUNG 528962 112018 59.50 AP-181226M 12/17/2018 10 COPIER LOGISTICS-KONICA FIRST NATIONAL BANK 900067 122618-A.SIMMONS 90.28 12/17/2018 11 SHAW MEDIA-TREASURERS REPORT FIRST NATIONAL BANK 900067 122618-R.WRIGHT 1,150.20 _________________________________ TOTAL PERIOD 08 ACTIVITY 1,748.33 0.0009 AP-190108 01/03/2019 05 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 528990 113018 81.00 01/03/2019 06 12/04/18 EDC MEETING MINUTES MARLYS J. YOUNG 529009 120418 71.25 AP-190122 01/16/2019 18 BACKGROUND CHECKS ILLINOIS STATE POLIC 529052 113018 54.00 01/16/2019 19 $500,000.00 PUBLIC OFFICIAL MESIROW INSURANCE SE 529067 997789 500.00 01/16/2019 20 01/02/19 ELECTORAL BOARD CHRISTINE M. VITOSH 529090 CMV 1936 277.50 01/16/2019 21 12/18 PW MEETING MINUTES MARLYS J. YOUNG 529097 121818 52.00 AP-190125M 01/16/2019 07 SECRETARY OF STATE-PURCHASE FIRST NATIONAL BANK 900068 012519-L.PICKERING 26.00 _________________________________ TOTAL PERIOD 09 ACTIVITY 1,061.75 0.0010 AP-190212 02/05/2019 15 MAINTENANCE EDGE & CAPITAL EMG 529125 VIS09835-001 13,680.00 02/05/2019 16 01/02/19 EDC MEETING MINUTES MARLYS J. YOUNG 529203 010219 49.25 02/05/2019 17 01/03/19 PUBLIC SAFETY MEETING MARLYS J. YOUNG 529203 010319 50.00 02/05/2019 18 01/09 P&Z MEETING MINUTES MARLYS J. YOUNG 529203 010919 3.18 02/05/2019 19 01/15/19 PW MEETING MINUTES MARLYS J. YOUNG 529203 011519 64.25 AP-190225M 02/19/2019 10 SURVEY MONKEY SUBSCRIPTION FIRST NATIONAL BANK 900069 022519-B.OLSON 300.00 02/19/2019 11 YORKVILLE POST-CERTIFIED FIRST NATIONAL BANK 900069 022519-PICKERING 39.15 AP-190226 02/19/2019 22 CLEANING PERSON BACKGROUND ILLINOIS STATE POLIC 529252 013119 28.25 02/19/2019 23 SOLICITOR BACKGROUND CHECK ILLINOIS STATE POLIC 529252 013119 113.00 GJ-90312RC2 03/12/2019 04 RC EMG Inv#VIS09835-001 13,680.00 _________________________________ TOTAL PERIOD 10 ACTIVITY 14,327.08 13,680.00 YTD BUDGET 10,000.00 TOTAL ACCOUNT ACTIVITY 20,903.51 13,753.89 ANNUAL REVISED BUDGET 12,000.00 ENDING BALANCE 7,149.62_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.00 GJ-180531FE 05/23/2018 01 UB CC Fees - Apr 2018 500.87 05/23/2018 07 UB Paymentus Fees - Apr 2018 1,029.52 _________________________________ TOTAL PERIOD 01 ACTIVITY 1,530.39 0.0002 AP-180626 06/19/2018 43 MAY 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 527656 XT00006433 162.31 GJ-180630FE 06/22/2018 01 UB CC Fees - May 2018 444.12 06/22/2018 07 UB Paymentus Fees - May 2018 640.53 _________________________________ TOTAL PERIOD 02 ACTIVITY 1,246.96 0.00 DATE: 03/12/2019 UNITED CITY OF YORKVILLE PAGE: 3TIME: 12:29:51 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________03 GJ-180731FE 08/01/2018 01 UB CC Fees - Jun 2018 1,565.59 08/01/2018 07 UB Paymentus Fees - Jun 2018 986.60 _________________________________ TOTAL PERIOD 03 ACTIVITY 2,552.19 0.0004 AP-180828 08/14/2018 41 JULY 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 528120 XT00006497 163.64 GJ-180831FE 08/30/2018 01 UB CC Fees - July 2018 267.62 08/30/2018 07 UB Paymentus Fees - July 2018 825.12 _________________________________ TOTAL PERIOD 04 ACTIVITY 1,256.38 0.0005 AP-180925 09/18/2018 42 MY GOVHUB FEES - JUNE 2018 HARRIS COMPUTER SYST 528335 XT00006472 75.71 09/18/2018 43 MY GOVHUB FEES - AUG 2018 HARRIS COMPUTER SYST 528335 XT00006513 76.23 AP-180925M 09/18/2018 29 TRIBUNE-RFP FOR COPIERS FIRST NATIONAL BANK 900064 092518-A.SIMMONS 90.71 GJ-180926PY 10/23/2018 01 IRS pmt 9/26/18 0.17 GJ-180930FE 09/24/2018 01 UB CC Fees - Aug 2018 2,420.17 09/24/2018 07 UB Paymentus Fees - Aug 2018 1,152.47 _________________________________ TOTAL PERIOD 05 ACTIVITY 3,815.46 0.0006 GJ-181013FE 10/22/2018 01 UB CC Fees - Sept 2018 244.77 10/22/2018 07 UB Paymentus Fees - Sept 2018 742.48 AP-181023 10/16/2018 48 MY GOVHUB FEES-SEPT 2018 HARRIS COMPUTER SYST 528520 XT00006549 164.84 10/16/2018 49 2018 ACTUARIAL VALUATION MWM CONSULTING GROUP 528534 261010 6,000.00 AP-181029M 10/29/2018 02 KONICA COPIER RETURN COST MARS INTERNATIONAL 1964 59.11 AP-181029VD 10/30/2018 02 KONICA COPIER RETU:VOID 528577 MARS INTERNATIONAL 1964 59.11 _________________________________ TOTAL PERIOD 06 ACTIVITY 7,211.20 59.1107 AP-181127 11/19/2018 36 MY GOVHUB FEES-OCT 2018 HARRIS COMPUTER SYST 528713 XT00006572 75.77 GJ-181130FE 11/28/2018 01 UB CC Fees - Oct 2018 423.71 11/28/2018 07 UB Paymentus Fees - Oct 2018 1,150.19 _________________________________ TOTAL PERIOD 07 ACTIVITY 1,649.67 0.0008 AP-181211 12/05/2018 31 NOV 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 528786 XT00006604 161.51 12/05/2018 32 CONTINUOUS BOND RENEWAL MESIROW INSURANCE SE 528808 961141 500.00 AP-181226M 12/17/2018 17 COPIER LOGISTICS-KONICA FIRST NATIONAL BANK 900067 122618-A.SIMMONS 72.22 GJ-181231FE 12/17/2018 01 UB CC Fees - Nov 2018 1,737.65 12/17/2018 07 UB Paymentus Fees - Nov 2018 766.51 _________________________________ TOTAL PERIOD 08 ACTIVITY 3,237.89 0.0009 AP-190122 01/16/2019 45 DEC 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 529048 XT00006658 77.02 GJ-190131FE 01/23/2019 01 UB CC Fees - Dec 2018 571.83 01/23/2019 07 UB Paymentus Fees - Dec 2018 1,084.25 01/23/2019 13 Analysis Charge 2018 869.70 _________________________________ TOTAL PERIOD 09 ACTIVITY 2,602.80 0.0010 AP-190212 02/05/2019 30 CUSTOM TO REMOVE SS# - MSI UB HARRIS COMPUTER SYST 529135 XT00006635 101.88 AP-190226 02/19/2019 47 2018 CONTINUING DISCLOSURE SPEER FINANCIAL, INC 529294 D11/18-52 976.25 GJ-190228FE 02/19/2019 01 UB CC Fees - Jan 2019 338.53 02/19/2019 07 UB Paymentus Fees - Jan 2019 870.74 _________________________________ TOTAL PERIOD 10 ACTIVITY 2,287.40 0.00 YTD BUDGET 38,333.34 TOTAL ACCOUNT ACTIVITY 27,390.34 59.11 ANNUAL REVISED BUDGET 46,000.00 ENDING BALANCE 27,331.23 DATE: 03/12/2019 UNITED CITY OF YORKVILLE PAGE: 4TIME: 12:29:51 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.00 GJ-180731RC 07/31/2018 01 RC Leads Online Totaltrack 2,238.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 2,238.00 0.0002 AP-180612 06/06/2018 36 16 RADAR CERTIFICATIONS CINDY GRISWOLD 527564 3863 900.00 AP-180625M 06/19/2018 25 SHRED IT-MAY 9 ONSITE FIRST NATIONAL BANK 900061 062518-N.DECKER 165.17 _________________________________ TOTAL PERIOD 02 ACTIVITY 1,065.17 0.0003 AP-180725M 07/26/2018 29 ACCURINT-MAY 2018 SEARCHES FIRST NATIONAL BANK 900062 072518-N.DECKER 377.00 07/26/2018 30 SHRED-IT - 06/06/18 ON SITE FIRST NATIONAL BANK 900062 072518-N.DECKER 165.89 GJ-180911RC 09/11/2018 03 RC License Plate Renewal 103.37 _________________________________ TOTAL PERIOD 03 ACTIVITY 646.26 0.0004 AP-180825M 08/14/2018 22 ACCURINT-JUN 2018 SEARCHES FIRST NATIONAL BANK 900063 082518-N.DECKER 63.25 AP-180828 08/14/2018 50 500 BUSINESS CARDS-RATOS ANNETTE M. POWELL 528128 2550 42.50 GJ-80828RC2 08/30/2018 02 RC 500 Business Cards-Ratos 42.50 _________________________________ TOTAL PERIOD 04 ACTIVITY 105.75 42.5005 AP-180925M 09/18/2018 41 SHREDIT-JULY ON SITE SHREDDING FIRST NATIONAL BANK 900064 092518-N.DECKER 166.61 09/18/2018 42 ACCURINT-JULY 2018 SEARCHES FIRST NATIONAL BANK 900064 092518-N.DECKER 208.35 _________________________________ TOTAL PERIOD 05 ACTIVITY 374.96 0.0006 AP-181009 10/01/2018 24 ANNUAL MONITORING OF THE J & D INGENUITIES, L 528414 1225 439.21 AP-181023 10/16/2018 60 OFFENDER REGISTRATION SYSTEM BARCA ENTERPRISES, I 528490 100174 450.00 10/16/2018 61 NOTARY APPLICATION FEE-BALOG SECRETARY OF STATE 528558 100118-BALOG 10.00 10/16/2018 62 NOTARY APPLICATION FEE-DECKER SECRETARY OF STATE 528558 100118-DECKER 10.00 AP-181025M 10/16/2018 34 ACCURINT-SEPT 2018 SEARCHES FIRST NATIONAL BANK 900065 102518-N.DECKER 316.45 10/16/2018 35 CNA SURETY-BOND PREMIUM-BALOG FIRST NATIONAL BANK 900065 102518-N.DECKER 30.00 10/16/2018 36 CNA SURETY-BOND PREMIUM-DECKER FIRST NATIONAL BANK 900065 102518-N.DECKER 30.00 10/16/2018 37 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900065 102518-R.WRIGHT 228.00 AP-181029M 10/29/2018 03 KONICA COPIER RETURN COST MARS INTERNATIONAL 1964 266.00 AP-181029VD 10/30/2018 03 KONICA COPIER RETU:VOID 528577 MARS INTERNATIONAL 1964 266.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 1,779.66 266.0007 AP-181125M 11/19/2018 33 ACCURINT-SEPT 2018 SEARCHES FIRST NATIONAL BANK 900066 112518-N.DECKER 181.50 _________________________________ TOTAL PERIOD 07 ACTIVITY 181.50 0.0008 AP-181220M 12/18/2018 65 2019 ANNUAL FEE CRITICAL REACH 528862 19-622 285.00 AP-181226M 12/17/2018 32 COPIER LOGISTICS-KONICA FIRST NATIONAL BANK 900067 122618-A.SIMMONS 325.00 12/17/2018 33 SHRED IT-AUG & OCT 2018 ON FIRST NATIONAL BANK 900067 122618-n.decker 666.44 12/17/2018 34 ACCURINT-OCT 2018 SEARCHES FIRST NATIONAL BANK 900067 122618-n.decker 220.25 _________________________________ TOTAL PERIOD 08 ACTIVITY 1,496.69 0.0009 AP-190122 01/16/2019 61 NOTARY YORKVILLE POLICE DEP 529095 010219 5.00 AP-190125M 01/16/2019 28 LEXIS-NOV 2018 SEARCHES FIRST NATIONAL BANK 900068 012519-N.DECKER 142.50 01/16/2019 29 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900068 012519-R.WRIGHT 38.00 _________________________________ TOTAL PERIOD 09 ACTIVITY 185.50 0.00 DATE: 03/12/2019 UNITED CITY OF YORKVILLE PAGE: 5TIME: 12:29:51 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________10 GJ-190212 02/12/2019 01 Yearly Bassett License Fee 300.00 AP-190225M 02/19/2019 43 ACCURINT-DEC 2018 SEARCHES FIRST NATIONAL BANK 900069 022519-N.DECKER 212.75 02/19/2019 44 SHREDIT-NOV 2018 ON SITE FIRST NATIONAL BANK 900069 022519-N.DECKER 179.82 02/19/2019 45 SHREDIT-DEC 2018 ONSITE FIRST NATIONAL BANK 900069 022519-N.DECKER 179.05 AP-190226 02/19/2019 61 SIGN LANGUAGE INTERPRETER MOLLY K BURKE 529218 1198 100.00 _________________________________ TOTAL PERIOD 10 ACTIVITY 971.62 0.00 YTD BUDGET 25,000.00 TOTAL ACCOUNT ACTIVITY 9,045.11 308.50 ANNUAL REVISED BUDGET 30,000.00 ENDING BALANCE 8,736.61_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.00 GJ-180928RC 09/28/2018 01 RC ESRI User License Renewal 1,595.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 1,595.00 0.0002 AP-180626 06/19/2018 79 AURORA SIGN COMPANY MARLYS J. YOUNG 527710 050918 28.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 28.00 0.0003 AP-180710 07/05/2018 47 RT71 REZONING MARLYS J. YOUNG 527799 061318 17.00 AP-180724 07/17/2018 74 4 NEW TIRES INSTALLED RAQUEL HERRERA 527871 8142 407.24 AP-180725M 07/26/2018 55 IWORDQ-ANNUAL COMMUNITY FIRST NATIONAL BANK 900062 072518-K.BARKSDALE 8,545.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 8,969.24 0.0004 AP-180814 08/06/2018 84 TELECOMMUNICATIONS TOWER AND CHRISTINE M. VITOSH 528062 CMV 1925 212.58 GJ-80928RC2 09/28/2018 01 RC RSRI-ARCGIS Desktop 400.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 612.58 0.0005 AP-180925 09/18/2018 69 INITIAL PAYMENT FOR CREATION ANTHONY HEATH 528336 1 2,500.00 AP-180925M 09/18/2018 72 TRIBUNE-PUBLIC HEARING FOR FIRST NATIONAL BANK 900064 092518-A.SIMMONS 127.73 _________________________________ TOTAL PERIOD 05 ACTIVITY 2,627.73 0.0006 AP-181029M 10/29/2018 04 KONICA COPIER RETURN COST MARS INTERNATIONAL 1964 133.00 AP-181029VD 10/30/2018 04 KONICA COPIER RETU:VOID 528577 MARS INTERNATIONAL 1964 133.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 133.00 133.0007 AP-181125M 11/19/2018 55 CNA SURETY-NOTARY FOR WEINERT FIRST NATIONAL BANK 900066 112518-K.BARKSDALE 30.00 AP-181127 11/19/2018 61 PUBLIC HEARING FOR SIGN CHRISTINE M. VITOSH 528747 CMV 1929 220.22 AP-181130C 12/04/2018 01 ORDINANCE APPROVING A KENDALL COUNTY RECOR 131138 10680 237.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 487.22 0.0008 AP-181211 12/05/2018 45 PROSPECT EMPLOYEES BACKGROUND ILLINOIS STATE POLIC 528791 103118 108.00 12/05/2018 46 CITY ID - HASTINGS P.F. PETTIBONE & CO. 528816 175432 12.80 12/05/2018 47 OCCUPANCY AUDIT MAILING SEBIS DIRECT 528824 26634 532.10 12/05/2018 48 11/19/18 UNIFIED DEVELOPMENT MARLYS J. YOUNG 528835 111918 52.00 AP-181220M 12/18/2018 83 NOV 2018 CAR WASH PARADISE CAR WASH 528929 223807 11.00 12/18/2018 84 NOTARY RENEWAL REIMBURSEMENT ANDREA WEINERT 528955 120718-NOTARY 10.00 AP-181226M 12/17/2018 68 COPIER LOGISTICS-KONICA FIRST NATIONAL BANK 900067 122618-A.SIMMONS 162.50 _________________________________ TOTAL PERIOD 08 ACTIVITY 888.40 0.00 DATE: 03/12/2019 UNITED CITY OF YORKVILLE PAGE: 6TIME: 12:29:51 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________09 AP-190108 01/03/2019 23 FINAL PAYMENT FOR CREATION OF ANTHONY HEATH 528987 122118 2,500.00 AP-190125M 01/16/2019 54 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900068 012519-R.WRIGHT 38.00 _________________________________ TOTAL PERIOD 09 ACTIVITY 2,538.00 0.0010 AP-190212 02/05/2019 56 TEXT AMENDMENT FOR BREWERY MARLYS J. YOUNG 529203 010919 3.18 02/05/2019 57 TEXT AMENDMENT FOR MOBILE MARLYS J. YOUNG 529203 010919 6.38 02/05/2019 58 NEIGHBORHOOD DESIGN MANUAL MARLYS J. YOUNG 529203 010919 6.38 AP-190225M 02/19/2019 66 NOTARY STAMP-WEINERT FIRST NATIONAL BANK 900069 022519-K.BARKSDALE 20.85 AP-190226 02/19/2019 79 REIMBURSEMENT FOR OIL CHANGE GINA HASTINGS 529247 012419 53.19 02/19/2019 80 TEXT AMENDMENT FOR BREWERY CHRISTINE M. VITOSH 529300 CMV 1938 43.92 02/19/2019 81 TEXT AMENDMENT FOR MOBILE FOOD CHRISTINE M. VITOSH 529300 CMV 1938 43.92 _________________________________ TOTAL PERIOD 10 ACTIVITY 177.82 0.00 YTD BUDGET 63,750.00 TOTAL ACCOUNT ACTIVITY 18,056.99 133.00 ANNUAL REVISED BUDGET 76,500.00 ENDING BALANCE 17,923.99_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.0003 AP-180710 07/05/2018 54 BACKGROUND CHECKS ILLINOIS STATE POLIC 527745 053118 27.00 AP-180724 07/17/2018 81 FY19 STORMWATER BILLING ILLINOIS EPS (NPDES) 527880 ILR400554-062818 1,000.00 AP-180725M 07/26/2018 65 KONICA-5/10-6/09 COPY CHARGES FIRST NATIONAL BANK 900062 072518-A.SIMMONS 2.25 07/26/2018 66 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900062 072518-R.WRIGHT 114.00 GJ-80921RC2 09/21/2018 02 RC ILEPA Chk #527880 1,000.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 1,143.25 1,000.0004 AP-180825M 08/14/2018 54 KONICA-06/01-07/09 COPY CHARGE FIRST NATIONAL BANK 900063 082518-A.SIMMONS 1.02 AP-180828 08/14/2018 68 500 BUSINESS CARDS-DHUSE ANNETTE M. POWELL 528128 2550 42.50 _________________________________ TOTAL PERIOD 04 ACTIVITY 43.52 0.0005 AP-180925M 09/18/2018 82 KONICA-07/10-08/09 COPY CHARGE FIRST NATIONAL BANK 900064 092518-A.SIMMONS 1.77 _________________________________ TOTAL PERIOD 05 ACTIVITY 1.77 0.0006 AP-181009 10/01/2018 40 REPAIR 52CX SCHONSTEDT INSTRUMEN 528460 00156861 306.80 AP-181025M 10/16/2018 74 KONICA-8/10-9/9 COPY CHARGES FIRST NATIONAL BANK 900065 102518-A.SIMMONS 1.30 10/16/2018 75 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900065 102518-R.WRIGHT 38.00 AP-181029M 10/29/2018 05 KONICA COPIER RETURN COST MARS INTERNATIONAL 1964 44.33 AP-181029VD 10/30/2018 05 KONICA COPIER RETU:VOID 528577 MARS INTERNATIONAL 1964 44.33 _________________________________ TOTAL PERIOD 06 ACTIVITY 390.43 44.3307 AP-181125M 11/19/2018 62 KONICA-SEPT 2018 COPY CHARGES FIRST NATIONAL BANK 900066 112518-A.SIMMONS 0.39 11/19/2018 63 KONICA-10/01-10/10 COPY CHARGE FIRST NATIONAL BANK 900066 112518-A.SIMMONS 0.62 _________________________________ TOTAL PERIOD 07 ACTIVITY 1.01 0.0008 AP-181211 12/05/2018 56 WEIGHT SCALE GROUND EFFECTS INC. 528784 400641-000 84.00 12/05/2018 57 WEIGHT SCALE GROUND EFFECTS INC. 528784 400672-000 84.00 AP-181220M 12/18/2018 92 10/29-11/28 COPIER CHARGES IMPACT NETWORKING, L 528894 1281490 12.67 AP-181226M 12/17/2018 79 COPIER LOGISTICS-KONICA FIRST NATIONAL BANK 900067 122618-A.SIMMONS 54.17 12/17/2018 80 KONICA-10/1-11/1 COPY CHARGES FIRST NATIONAL BANK 900067 122618-A.SIMMONS 2.05 12/17/2018 81 APWA-COMPENSATION REPORT FIRST NATIONAL BANK 900067 122618-E.DHUSE 99.67 _________________________________ TOTAL PERIOD 08 ACTIVITY 336.56 0.00 DATE: 03/12/2019 UNITED CITY OF YORKVILLE PAGE: 7TIME: 12:29:51 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________09 AP-190108 01/03/2019 29 610 TOWER LANE ANNUAL FIRE FOX VALLEY FIRE & SA 528981 IN00225362 314.00 AP-190122 01/16/2019 88 SCALE GROUND EFFECTS INC. 529046 401165-000 63.00 01/16/2019 89 11/29-12/28 COPIER CHARGES IMPACT NETWORKING, L 529055 1306197 9.42 AP-190125M 01/16/2019 60 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900068 012519-R.WRIGHT 38.00 _________________________________ TOTAL PERIOD 09 ACTIVITY 424.42 0.0010 AP-190212 02/05/2019 68 FCC LICENSE FEE BARBECK COMMUNICATIO 529112 16597 300.00 02/05/2019 69 12/29-01/28 COPY CHARGES IMPACT NETWORKING, L 529141 1334812 9.73 02/05/2019 70 ANNUAL DOT RANDOM MANAGEMENT MIDWEST OCCUPATIONAL 529161 208195 100.00 AP-190225M 02/19/2019 73 PHYSICIANS CARE-DRUG SCREENS FIRST NATIONAL BANK 900069 022519-R.WRIGHT 38.00 AP-190226 02/19/2019 90 SCALE-WEIGHT ONLY FOR SALT GROUND EFFECTS INC. 529245 401379-000 21.00 _________________________________ TOTAL PERIOD 10 ACTIVITY 468.73 0.00 YTD BUDGET 3,333.34 TOTAL ACCOUNT ACTIVITY 2,809.69 1,044.33 ANNUAL REVISED BUDGET 4,000.00 ENDING BALANCE 1,765.36_____________________________________________________________________________________________________________________________________________________11-111-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.0004 AP-180828 08/14/2018 121 APRIL 2018 MANAGEMENT SERVICES BAUM PROPERTY MANAGE 528081 18-04 225.00 08/14/2018 122 MAY 2018 MANAGEMENT SERVICES BAUM PROPERTY MANAGE 528081 18-05 236.25 08/14/2018 123 JUNE 2018 MANAGEMENT FEES BAUM PROPERTY MANAGE 528081 18-06 236.25 _________________________________ TOTAL PERIOD 04 ACTIVITY 697.50 0.0009 AP-190108 01/03/2019 56 JULY 2018 MANAGEMENT SERVICE BAUM PROPERTY MANAGE 528971 107 236.25 01/03/2019 57 AUG 2018 MANAGEMENT SERVICE BAUM PROPERTY MANAGE 528971 108 236.25 01/03/2019 58 SEPT 2018 MANAGEMENT SERVICE BAUM PROPERTY MANAGE 528971 109 236.25 01/03/2019 59 OCT 2018 MANAGEMENT SERVICE BAUM PROPERTY MANAGE 528971 110 236.25 01/03/2019 60 NOV 2018 MANAGEMENT SERVICE BAUM PROPERTY MANAGE 528971 111 236.25 _________________________________ TOTAL PERIOD 09 ACTIVITY 1,181.25 0.00 YTD BUDGET 2,362.50 TOTAL ACCOUNT ACTIVITY 1,878.75 0.00 ANNUAL REVISED BUDGET 2,835.00 ENDING BALANCE 1,878.75_____________________________________________________________________________________________________________________________________________________12-112-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.0004 AP-180828 08/14/2018 125 APRIL 2018 MANAGEMENT SERVICES BAUM PROPERTY MANAGE 528081 18-04 225.00 08/14/2018 126 MAY 2018 MANAGEMENT SERVICES BAUM PROPERTY MANAGE 528081 18-05 236.25 08/14/2018 127 JUNE 2018 MANAGEMENT FEES BAUM PROPERTY MANAGE 528081 18-06 236.25 _________________________________ TOTAL PERIOD 04 ACTIVITY 697.50 0.0009 AP-190108 01/03/2019 62 JULY 2018 MANAGEMENT SERVICE BAUM PROPERTY MANAGE 528971 107 236.25 01/03/2019 63 SEPT 2018 MANAGEMENT SERVICE BAUM PROPERTY MANAGE 528971 108 236.25 01/03/2019 64 SEPT 2018 MANAGEMENT SERVICE BAUM PROPERTY MANAGE 528971 109 236.25 01/03/2019 65 OCT 2018 MANAGEMENT SERVICE BAUM PROPERTY MANAGE 528971 110 236.25 01/03/2019 66 NOV 2018 MANAGEMENT SERVICE BAUM PROPERTY MANAGE 528971 111 236.25 _________________________________ TOTAL PERIOD 09 ACTIVITY 1,181.25 0.00 YTD BUDGET 2,362.50 TOTAL ACCOUNT ACTIVITY 1,878.75 0.00 ANNUAL REVISED BUDGET 2,835.00 ENDING BALANCE 1,878.75_____________________________________________________________________________________________________________________________________________________25-205-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.00 YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00 DATE: 03/12/2019 UNITED CITY OF YORKVILLE PAGE: 8TIME: 12:29:52 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________25-225-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.00 YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.00 AP-180522 05/15/2018 72 1 CITY ID P.F. PETTIBONE & CO. 527319 174340 11.80 GJ-180531FE 05/23/2018 03 UB CC Fees - Apr 2018 671.04 05/23/2018 09 UB Paymentus Fees - Apr 2018 1,379.31 _________________________________ TOTAL PERIOD 01 ACTIVITY 2,062.15 0.0002 AP-180612 06/06/2018 115 ANNUAL SOFTWARE SUPPORT SENSUS USA, INC 527572 ZA18006766 1,949.94 AP-180626 06/19/2018 145 MAY 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 527656 XT00006433 207.83 GJ-180630FE 06/22/2018 03 UB CC Fees - May 2018 595.01 06/22/2018 09 UB Paymentus Fees - May 2018 858.16 _________________________________ TOTAL PERIOD 02 ACTIVITY 3,610.94 0.0003 AP-180710 07/05/2018 116 JULY 2018 HOSTING SERVICES ITRON 527749 487641 577.28 AP-180724 07/17/2018 168 CDL LICENSE REIMBURSEMENT TOM KONEN 527893 062118 65.00 AP-180725M 07/26/2018 90 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900062 072518-R.WRIGHT 129.00 GJ-180731FE 08/01/2018 03 UB CC Fees - Jun 2018 2,097.51 08/01/2018 09 UB Paymentus Fees - Jun 2018 1,321.81 _________________________________ TOTAL PERIOD 03 ACTIVITY 4,190.60 0.0004 AP-180814 08/06/2018 159 AUG 2018 HOSTING SERVICES ITRON 528010 490248 577.28 08/06/2018 160 LEAK DETECTION AT 106 W MAIN WATER SERVICES CO. 528063 28196 315.00 AP-180828 08/14/2018 174 JULY 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 528120 XT00006497 209.52 GJ-180831FE 08/30/2018 03 UB CC Fees - July 2018 358.54 08/30/2018 09 UB Paymentus Fees - July 2018 1,105.46 _________________________________ TOTAL PERIOD 04 ACTIVITY 2,565.80 0.0005 AP-180911 09/05/2018 139 SEPT 2018 HOSTING SERVICES ITRON 528222 493099 577.28 AP-180925 09/18/2018 186 MY GOVHUB FEES - JUNE 2018 HARRIS COMPUTER SYST 528335 XT00006472 96.95 09/18/2018 187 MY GOVHUB FEES - AUG 2018 HARRIS COMPUTER SYST 528335 XT00006513 97.60 09/18/2018 188 EMERGENCY LEAK DETECTION AT WATER SERVICES CO. 528385 28382 415.00 GJ-180930FE 09/24/2018 03 UB CC Fees - Aug 2018 3,242.44 09/24/2018 09 UB Paymentus Fees - Aug 2018 1,544.03 _________________________________ TOTAL PERIOD 05 ACTIVITY 5,973.30 0.0006 AP-181009 10/01/2018 99 OCT 2018 HOSTING SERVICES ITRON 528428 496114 577.28 GJ-181013FE 10/22/2018 03 UB CC Fees - Sept 2018 327.93 10/22/2018 09 UB Paymentus Fees - Sept 2018 994.74 AP-181023 10/16/2018 186 MY GOVHUB FEES-SEPT 2018 HARRIS COMPUTER SYST 528520 XT00006549 248.77 10/16/2018 187 BENCH TESTED WATER METER WATER SERVICES CO. 528568 28551 25.00 AP-181029M 10/29/2018 07 KONICA COPIER RETURN COST MARS INTERNATIONAL 1964 44.34 AP-181029VD 10/30/2018 07 KONICA COPIER RETU:VOID 528577 MARS INTERNATIONAL 1964 44.34 _________________________________ TOTAL PERIOD 06 ACTIVITY 2,218.06 44.34 DATE: 03/12/2019 UNITED CITY OF YORKVILLE PAGE: 9TIME: 12:29:53 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________07 AP-181125M 11/19/2018 90 PHYSICIANS CARE-EMPLOYEE DRUG FIRST NATIONAL BANK 900066 112518-R.WRIGHT 88.00 AP-181127 11/19/2018 127 LEAK LOCATION SERVICES FOR 610 ASSOCIATED TECHNICAL 528688 30720 733.00 11/19/2018 128 MY GOVHUB FEES-OCT 2018 HARRIS COMPUTER SYST 528713 XT00006572 114.35 GJ-181130FE 11/28/2018 03 UB CC Fees - Oct 2018 567.66 11/28/2018 09 UB Paymentus Fees - Oct 2018 1,540.98 _________________________________ TOTAL PERIOD 07 ACTIVITY 3,043.99 0.0008 AP-181211 12/05/2018 120 AFTER HOURS EMERGENCY LEAK ASSOCIATED TECHNICAL 528764 30723 940.00 12/05/2018 121 NOV 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 528786 XT00006604 243.73 12/05/2018 122 DEC 2018 HOSTING SERVICES ITRON 528796 501971 600.37 AP-181220M 12/18/2018 207 LEAK LOCATION SERVICES FOR 2 ASSOCIATED TECHNICAL 528843 30815 1,333.00 12/18/2018 208 WATER SYSTEMS INTERIM BAXTER & WOODMAN 528846 0202819 6,564.00 12/18/2018 209 LEAK DETECTION @ 1002 MILL ST WATER SERVICES CO. 528953 28861 315.00 AP-181226M 12/17/2018 102 COPIER LOGISTICS-KONICA FIRST NATIONAL BANK 900067 122618-A.SIMMONS 54.17 12/17/2018 103 APWA-COMPENSATION REPORT FIRST NATIONAL BANK 900067 122618-E.DHUSE 99.67 GJ-181231FE 12/17/2018 03 UB CC Fees - Nov 2018 2,328.02 12/17/2018 09 UB Paymentus Fees - Nov 2018 1,026.94 _________________________________ TOTAL PERIOD 08 ACTIVITY 13,504.90 0.0009 AP-190108 01/03/2019 88 WATER SYSTEMS INTERIM BAXTER & WOODMAN 528969 0203569 6,398.19 01/03/2019 89 610 TOWER LANE ANNUAL FIRE FOX VALLEY FIRE & SA 528981 IN00225362 314.00 AP-190122 01/16/2019 207 LEAK LOCATION SERVICES AT 312 ASSOCIATED TECHNICAL 529019 30876 940.00 01/16/2019 208 DEC 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 529048 XT00006658 116.24 01/16/2019 209 11/29-12/28 COPIER CHARGES IMPACT NETWORKING, L 529055 1306197 9.42 01/16/2019 210 JAN 2019 HOSTING SERVICES ITRON 529057 505275 600.37 AP-190125M 01/16/2019 86 APWA-JOB POSTING FIRST NATIONAL BANK 900068 012519-E.DHUSE 400.00 01/16/2019 87 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900068 012519-R.WRIGHT 53.00 GJ-190131FE 01/23/2019 03 UB CC Fees - Dec 2018 766.12 01/23/2019 09 UB Paymentus Fees - Dec 2018 1,452.63 01/23/2019 15 Analysis Charge 2018 1,165.19 _________________________________ TOTAL PERIOD 09 ACTIVITY 12,215.16 0.0010 AP-190212 02/05/2019 160 WATER OPERATIONS ASSISTANCE BAXTER & WOODMAN 529109 0204128 4,422.75 02/05/2019 161 FCC LICENSE FEE BARBECK COMMUNICATIO 529112 16597 300.00 02/05/2019 162 CUSTOM TO REMOVE SS# - MSI UB HARRIS COMPUTER SYST 529135 XT00006635 153.75 02/05/2019 163 FEB 2019 HOSTING SERVICES ITRON 529145 508135 600.37 02/05/2019 164 ANNUAL DOT RANDOM MANAGEMENT MIDWEST OCCUPATIONAL 529161 208195 80.00 02/05/2019 165 BENCH TESTED WATER METER WATER SERVICES CO. 529199 28980 50.00 AP-190226 02/19/2019 219 EMERGENCY LEAK LOCATION ASSOCIATED TECHNICAL 529210 31023 833.00 GJ-190228FE 02/19/2019 03 UB CC Fees - Jan 2019 453.55 02/19/2019 09 UB Paymentus Fees - Jan 2019 1,166.58 _________________________________ TOTAL PERIOD 10 ACTIVITY 8,060.00 0.00 YTD BUDGET 37,500.00 TOTAL ACCOUNT ACTIVITY 57,444.90 44.34 ANNUAL REVISED BUDGET 45,000.00 ENDING BALANCE 57,400.56_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.00 GJ-180531FE 05/23/2018 05 UB CC Fees - Apr 2018 313.02 DATE: 03/12/2019 UNITED CITY OF YORKVILLE PAGE: 10TIME: 12:29:53 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 GJ-180531FE 05/23/2018 11 UB Paymentus Fees - Apr 2018 643.42 _________________________________ TOTAL PERIOD 01 ACTIVITY 956.44 0.0002 AP-180626 06/19/2018 172 MAY 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 527656 XT00006433 104.88 06/19/2018 173 07/01-09/30 ALARM MONITORING WIRE WIZARD OF ILLIN 527707 29429 69.00 06/19/2018 174 07/01-09/30 ALARM MONITORING WIRE WIZARD OF ILLIN 527707 29430 69.00 GJ-180630FE 06/22/2018 05 UB CC Fees - May 2018 277.56 06/22/2018 11 UB Paymentus Fees - May 2018 400.32 _________________________________ TOTAL PERIOD 02 ACTIVITY 920.76 0.0003 AP-180725M 07/26/2018 103 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900062 072518-R.WRIGHT 78.00 07/26/2018 104 POSTAGE FOR POWER GREESER FIRST NATIONAL BANK 900062 072518-T.SOELKE 20.20 GJ-180731FE 08/01/2018 05 UB CC Fees - Jun 2018 978.43 08/01/2018 11 UB Paymentus Fees - Jun 2018 616.60 _________________________________ TOTAL PERIOD 03 ACTIVITY 1,693.23 0.0004 AP-180828 08/14/2018 206 JULY 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 528120 XT00006497 105.74 GJ-180831FE 08/30/2018 05 UB CC Fees - July 2018 167.25 08/30/2018 11 UB Paymentus Fees - July 2018 515.67 GJ-180904FE 09/04/2018 02 CR UB Paymentus Fee-Jun 2018 0.01 09/04/2018 04 CR UB Paymentus Fee-May 2018 0.01 09/04/2018 06 CR UB CC Fees - May 2018 0.01 _________________________________ TOTAL PERIOD 04 ACTIVITY 788.66 0.0305 AP-180925 09/18/2018 222 MY GOVHUB FEES - JUNE 2018 HARRIS COMPUTER SYST 528335 XT00006472 48.92 09/18/2018 223 MY GOVHUB FEES - AUG 2018 HARRIS COMPUTER SYST 528335 XT00006513 49.26 09/18/2018 224 BRUELL LIFT OCT-DEC 2018 WIRE WIZARD OF ILLIN 528387 30029 69.00 09/18/2018 225 COUNTRYSIDE LIFT OCT-DEC 2018 WIRE WIZARD OF ILLIN 528387 30030 69.00 GJ-180930FE 09/24/2018 05 UB CC Fees - Aug 2018 1,512.51 09/24/2018 11 UB Paymentus Fees - Aug 2018 720.25 GJ-190124RC 01/24/2019 02 RC Wire Wiz #30029 69.00 01/24/2019 04 RC Wire Wiz #30030 69.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 2,468.94 138.0006 GJ-181013FE 10/22/2018 05 UB CC Fees - Sept 2018 152.97 10/22/2018 11 UB Paymentus Fees - Sept 2018 464.03 AP-181023 10/16/2018 219 MY GOVHUB FEES-SEPT 2018 HARRIS COMPUTER SYST 528520 XT00006549 71.79 AP-181029M 10/29/2018 09 KONICA COPIER RETURN COST MARS INTERNATIONAL 1964 44.33 AP-181029VD 10/30/2018 09 KONICA COPIER RETU:VOID 528577 MARS INTERNATIONAL 1964 44.33 _________________________________ TOTAL PERIOD 06 ACTIVITY 733.12 44.3307 AP-181127 11/19/2018 157 MY GOVHUB FEES-OCT 2018 HARRIS COMPUTER SYST 528713 XT00006572 33.00 GJ-181130FE 11/28/2018 05 UB CC Fees - Oct 2018 264.80 11/28/2018 11 UB Paymentus Fees - Oct 2018 718.83 _________________________________ TOTAL PERIOD 07 ACTIVITY 1,016.63 0.0008 AP-181211 12/05/2018 147 NOV 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 528786 XT00006604 70.34 AP-181220M 12/18/2018 254 SEWER BACK-UP REPAIR @307 W R.J. KUHN INC. 528940 0000029922 4,915.75 DATE: 03/12/2019 UNITED CITY OF YORKVILLE PAGE: 11TIME: 12:29:53 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________08 AP-181226M 12/17/2018 113 COPIER LOGISTICS-KONICA FIRST NATIONAL BANK 900067 122618-A.SIMMONS 54.16 12/17/2018 114 APWA-COMPENSATION REPORT FIRST NATIONAL BANK 900067 122618-E.DHUSE 99.66 12/17/2018 115 SHAW MEDIA-MW1 SEWER DEPT AD FIRST NATIONAL BANK 900067 122618-R.WRIGHT 749.00 GJ-181231FE 12/17/2018 05 UB CC Fees - Nov 2018 1,085.97 12/17/2018 11 UB Paymentus Fees - Nov 2018 479.05 GJ-901254RC 01/24/2019 02 RC R.J.Kuhn Inv#0000029922 4,915.75 _________________________________ TOTAL PERIOD 08 ACTIVITY 7,453.93 4,915.7509 AP-190108 01/03/2019 106 610 TOWER LANE ANNUAL FIRE FOX VALLEY FIRE & SA 528981 IN00225362 313.95 AP-190122 01/16/2019 253 DEC 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 529048 XT00006658 33.55 01/16/2019 254 1 CITY ID P.F. PETTIBONE & CO. 529073 175686 12.90 GJ-190131FE 01/23/2019 05 UB CC Fees - Dec 2018 357.37 01/23/2019 11 UB Paymentus Fees - Dec 2018 677.62 01/23/2019 17 Analysis Charge 2018 543.53 GJ-90124RC3 01/24/2019 02 RC FVFS Inv#00225362 313.95 _________________________________ TOTAL PERIOD 09 ACTIVITY 1,938.92 313.9510 AP-190212 02/05/2019 194 FCC LICENSE FEE BARBECK COMMUNICATIO 529112 16597 300.00 02/05/2019 195 CUSTOM TO REMOVE SS# - MSI UB HARRIS COMPUTER SYST 529135 XT00006635 44.37 02/05/2019 196 ANNUAL DOT RANDOM MANAGEMENT MIDWEST OCCUPATIONAL 529161 208195 20.00 AP-190225M 02/19/2019 116 PHYSICIANS CARE-DRUG SCREENS FIRST NATIONAL BANK 900069 022519-R.WRIGHT 38.00 GJ-190228FE 02/19/2019 05 UB CC Fees - Jan 2019 211.57 02/19/2019 11 UB Paymentus Fees - Jan 2019 544.18 _________________________________ TOTAL PERIOD 10 ACTIVITY 1,158.12 0.00 YTD BUDGET 15,000.00 TOTAL ACCOUNT ACTIVITY 19,128.75 5,412.06 ANNUAL REVISED BUDGET 18,000.00 ENDING BALANCE 13,716.69_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.00 AP-180522 05/15/2018 97 1 CITY ID P.F. PETTIBONE & CO. 527319 174340 11.80 _________________________________ TOTAL PERIOD 01 ACTIVITY 11.80 0.0003 AP-180710 07/05/2018 177 BACKGROUND CHECKS ILLINOIS STATE POLIC 527745 053118 135.00 AP-180725M 07/26/2018 117 KONICA-5/10-6/09 COPY CHARGES FIRST NATIONAL BANK 900062 072518-A.SIMMONS 51.45 07/26/2018 118 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900062 072518-R.WRIGHT 114.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 300.45 0.0004 AP-180825M 08/14/2018 93 KONICA-06/01-07/09 COPY CHARGE FIRST NATIONAL BANK 900063 082518-A.SIMMONS 60.32 08/14/2018 94 PHYSICIANS-NEW HIRE DRUG TEST FIRST NATIONAL BANK 900063 082518-R.WRIGHT 91.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 151.32 0.0005 AP-180925M 09/18/2018 133 KONICA-07/10-08/09 COPY CHARGE FIRST NATIONAL BANK 900064 092518-A.SIMMONS 63.80 09/18/2018 134 SHAW MEDIA-MW1 AD FIRST NATIONAL BANK 900064 092518-R.WRIGHT 699.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 762.80 0.0006 AP-181009 10/01/2018 145 PARK & REC CARD DESIGN P.F. PETTIBONE & CO. 528452 175118 12.80 AP-181023 10/16/2018 250 06/07/18 PARK BOARD MEETING MARLYS J. YOUNG 528573 060718 60.00 AP-181025M 10/16/2018 131 KONICA-8/10-9/9 COPY CHARGES FIRST NATIONAL BANK 900065 102518-A.SIMMONS 56.08 DATE: 03/12/2019 UNITED CITY OF YORKVILLE PAGE: 12TIME: 12:29:54 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-181025M 10/16/2018 132 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900065 102518-R.WRIGHT 101.00 AP-181029M 10/29/2018 11 KONICA COPIER RETURN COST MARS INTERNATIONAL 1964 66.50 AP-181029VD 10/30/2018 11 KONICA COPIER RETU:VOID 528577 MARS INTERNATIONAL 1964 66.50 _________________________________ TOTAL PERIOD 06 ACTIVITY 296.38 66.5007 AP-181125M 11/19/2018 111 KONICA-SEPT 2018 COPY CHARGES FIRST NATIONAL BANK 900066 112518-A.SIMMONS 17.33 11/19/2018 112 KONICA-10/01-10/10 COPY CHARGE FIRST NATIONAL BANK 900066 112518-A.SIMMONS 33.37 _________________________________ TOTAL PERIOD 07 ACTIVITY 50.70 0.0008 AP-181220M 12/18/2018 284 10/29-11/28 COPIER CHARGES IMPACT NETWORKING, L 528894 1281490 19.00 12/18/2018 285 11/15/18 PARK BAORD MEETING MARLYS J. YOUNG 528962 111518 72.50 AP-181226M 12/17/2018 125 COPIER LOGISTICS-KONICA FIRST NATIONAL BANK 900067 122618-A.SIMMONS 81.25 12/17/2018 126 KONICA-10/1-11/1 COPY CHARGES FIRST NATIONAL BANK 900067 122618-A.SIMMONS 62.37 12/17/2018 127 PHYSICIANS ASST-DRUG SCREEN FIRST NATIONAL BANK 900067 122618-R.WRIGHT 38.00 _________________________________ TOTAL PERIOD 08 ACTIVITY 273.12 0.0009 AP-190122 01/16/2019 281 11/29-12/28 COPIER CHARGES IMPACT NETWORKING, L 529055 1306197 142.61 _________________________________ TOTAL PERIOD 09 ACTIVITY 142.61 0.0010 AP-190212 02/05/2019 223 12/29-01/28 COPY CHARGES IMPACT NETWORKING, L 529141 1334812 147.80 02/05/2019 224 ANNUAL DOT RANDOM MANAGEMENT MIDWEST OCCUPATIONAL 529161 208195 120.00 02/05/2019 225 01/10/19 PARK BOARD MEETING MARLYS J. YOUNG 529203 011019-PR 52.00 _________________________________ TOTAL PERIOD 10 ACTIVITY 319.80 0.00 YTD BUDGET 2,500.00 TOTAL ACCOUNT ACTIVITY 2,308.98 66.50 ANNUAL REVISED BUDGET 3,000.00 ENDING BALANCE 2,242.48_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.00 AP-180514PR 05/22/2018 01 UMPIRE WILLIAM WEEKS 161097 2018 DMND DUST 50.00 05/22/2018 02 UMPIRE MATTHEW BOLF 161098 2018 DMND DUST 50.00 05/22/2018 03 ASSIGNING FEE FOR DIAMOND DUST CYNTHIA O'LEARY 161099 2018 DMND DUST 50.00 AP-180522 05/15/2018 106 REFEREE MATT BENJAMIN 527293 050318 108.00 05/15/2018 107 REFEREE DWAYNE F BEYER 527294 050318 72.00 05/15/2018 108 REFEREE GREG FRIEDERS 527304 050318 72.00 05/15/2018 109 REFEREE RICARDO GANTE 527305 050518 35.00 05/15/2018 110 REFEREE MATTHEW J. LAWLESS 527311 050518 105.00 05/15/2018 111 REFEREE DALE W. RAGER 527326 050318 72.00 05/15/2018 112 REFEREE ROBERT L. RIETZ JR. 527327 050318 72.00 GJ-180531FE 05/23/2018 13 PR CC Fees - Apr 2018 994.21 _________________________________ TOTAL PERIOD 01 ACTIVITY 1,680.21 0.0002 AP-180612 06/06/2018 213 REFEREE MATT BENJAMIN 527483 051018 108.00 06/06/2018 214 REFEREE MATT BENJAMIN 527483 051718 108.00 06/06/2018 215 REFEREE DWAYNE F BEYER 527484 051018 108.00 06/06/2018 216 REFEREE DWAYNE F BEYER 527484 051618 108.00 06/06/2018 217 REFEREE DWAYNE F BEYER 527484 052418 108.00 06/06/2018 218 REFEREE GREG FRIEDERS 527506 051718 35.00 06/06/2018 219 REFEREE RICARDO GANTE 527507 051218 105.00 DATE: 03/12/2019 UNITED CITY OF YORKVILLE PAGE: 13TIME: 12:29:54 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________02 AP-180612 06/06/2018 220 REFEREE RICARDO GANTE 527507 051918 105.00 06/06/2018 221 REFEREE MATTHEW J. LAWLESS 527524 051218 70.00 06/06/2018 222 REFEREE GREGORY OIDTMAN 527543 051918 105.00 06/06/2018 223 PEPPERUNI RUN TIMING RACE TIME 527563 P0512 534.20 06/06/2018 224 REFEREE NICHOLAS ROBERT RIET 527566 051718 72.00 06/06/2018 225 REFEREE NICHOLAS ROBERT RIET 527566 052418 72.00 06/06/2018 226 REFEREE ROBERT L. RIETZ JR. 527567 051018 108.00 06/06/2018 227 REFEREE ROBERT L. RIETZ JR. 527567 051718 72.00 06/06/2018 228 REFEREE ROBERT L. RIETZ JR. 527567 052418 72.00 06/06/2018 229 REFEREE HERB WIEGEL 527583 052418 108.00 AP-180612PR 06/12/2018 01 UMPIRE MATTHEW BOLF 527591 2018 WOOD BAT 100.00 06/12/2018 02 UMPIRE HUMBERTO B. ARROYO 527592 2018 WOOD BAT 150.00 06/12/2018 03 UMPIRE RAIUMUNDO FONSECA 527593 2018 WOOD BAT 100.00 06/12/2018 04 UMPIRE GEOFFREY MITCHELL 527594 2018 WOOD BAT 150.00 06/12/2018 05 ASSIGNING FEE FOR OFFICIALS CYNTHIA O'LEARY 527595 2018 WOOD BAT 245.00 06/12/2018 06 UMPIRE NATHANIEL TAGGART 527596 2018 WOOD BAT 250.00 06/12/2018 07 UMPIRE WILLIAM WEEKS 527597 2018 WOOD BAT 250.00 AP-180626 06/19/2018 229 UMPIRE MATT BENJAMIN 527621 053118 108.00 06/19/2018 230 UMPIRE MATT BENJAMIN 527621 060718 108.00 06/19/2018 231 UMPIRE DWAYNE F BEYER 527623 053118 90.00 06/19/2018 232 UMPIRE DWAYNE F BEYER 527623 060718 90.00 06/19/2018 233 UMPIRE MIKE BLACKBURN 527624 060618 75.00 06/19/2018 234 UMPIRE RICHARD DOOLY 527644 060618 75.00 06/19/2018 235 GUITAR LESSONS FINE TUNES, INC 527649 JUNE18 56.00 06/19/2018 236 UMPIRE MATTHEW J. LAWLESS 527668 060618 50.00 06/19/2018 237 UMPIRE ROBERT MOSER 527677 060618 75.00 06/19/2018 238 UMPIRE NICHOLAS ROBERT RIET 527693 053118 72.00 06/19/2018 239 UMPIRE NICHOLAS ROBERT RIET 527693 060718 72.00 06/19/2018 240 UMPIRE ROBERT L. RIETZ JR. 527694 053118 90.00 06/19/2018 241 UMPIRE ROBERT L. RIETZ JR. 527694 060618 75.00 06/19/2018 242 UMPIRE ROBERT L. RIETZ JR. 527694 060718 90.00 06/19/2018 243 RECTRAC ANNUAL MAINTENANCE FEE VERMONT SYSTEMS 527703 59002 5,250.00 GJ-180630FE 06/22/2018 13 PR CC Fees - May 2018 1,250.61 _________________________________ TOTAL PERIOD 02 ACTIVITY 10,869.81 0.0003 AP-071018VD 07/11/2018 01 UMPIRE :VOID 527754 JOESEPH KWIATKOWSKI 061318 75.00 07/11/2018 02 UMPIRE :VOID 527754 JOESEPH KWIATKOWSKI 062018 75.00 AP-180710 07/05/2018 185 UMPIRE STEVEN ANDERSON 527721 061418 72.00 07/05/2018 186 UMPIRE MATT BENJAMIN 527724 061418 108.00 07/05/2018 187 UMPIRE DWAYNE F BEYER 527725 061418 108.00 07/05/2018 188 BACKGROUND CHECKS ILLINOIS STATE POLIC 527745 053118 189.00 07/05/2018 189 UMPIRE KENNETH ISHAM 527748 062018 75.00 07/05/2018 190 UMPIRE JOHN KWIATKOWSKI 527753 061318 75.00 07/05/2018 191 UMPIRE JOESEPH KWIATKOWSKI 061318 75.00 07/05/2018 192 UMPIRE JOESEPH KWIATKOWSKI 062018 75.00 07/05/2018 193 UMPIRE ROBERT MOSER 527762 061318 50.00 07/05/2018 194 ASSIGNING FEE FOR OFFICIALS CYNTHIA O'LEARY 527764 REC SPRING SOCCER 100.00 07/05/2018 195 ASSIGNING FEE FOR OFFICIALS CYNTHIA O'LEARY 527764 SUMMER BASKETBALL 248.00 DATE: 03/12/2019 UNITED CITY OF YORKVILLE PAGE: 14TIME: 12:29:54 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________03 AP-180710 07/05/2018 196 UMPIRE ROBERT L. RIETZ JR. 527786 061418 72.00 07/05/2018 197 SUMMER CLASS INSTRUCTION ROCK 'N' KIDS, INC. 527787 YKVLSU18 441.00 07/05/2018 198 UMPIRE WALTER SZWEDA 527792 062018 75.00 07/05/2018 199 UMPIRE JOE VASCIK 527793 061318 75.00 07/05/2018 200 UMPIRE BOB VELA 527794 061318 75.00 07/05/2018 201 UMPIRE WILLIAM WEEKS 527797 061318 75.00 07/05/2018 202 UMPIRE WILLIAM WEEKS 527797 062018 50.00 AP-180716PR 07/16/2018 01 UMPIRE ANDREW HETTINGER 527814 2018 S-SLUGGFEST 250.00 07/16/2018 02 UMPIRE MARIO HINOJOSA 527815 2018 S-SLUGGFEST 200.00 07/16/2018 03 UMPIRE MIKE KALISH 527816 2018 S-SLUGGFEST 100.00 07/16/2018 04 UMPIRE NED KNELLER 527817 2018 S-SLUGGFEST 100.00 07/16/2018 05 ASSIGNING FEE FOR OFFICIALS CYNTHIA O'LEARY 527818 2018 S-SLUGGFEST 200.00 07/16/2018 06 UMPIRE BRIAN ROGUS 527819 2018 S-SLUGGFEST 50.00 07/16/2018 07 UMPIRE ANDREW RUNYON 527820 2018 S-SLUGGFEST 300.00 07/16/2018 08 UMPIRE MARK RUNYON 527821 2018 S-SLUGGFEST 300.00 07/16/2018 09 UMPIRE TIM SIPES 527822 2018 S-SLUGGFEST 100.00 07/16/2018 10 UMPIRE NATHANIEL TAGGART 527823 2018 S-SLUGGFEST 50.00 07/16/2018 11 UMPIRE JAMES A. TIETZ 527824 2018 S-SLUGGFEST 250.00 07/16/2018 12 UMPIRE WILLIAM WEEKS 527825 2018 S-SLUGGFEST 50.00 AP-180724 07/17/2018 272 06/26-06/30 SOCCER CAMP 5 STAR SOCCER CAMPS 527831 070918 1,380.00 07/17/2018 273 UMPIRE STEVEN ANDERSON 527836 062818 72.00 07/17/2018 274 UMPIRE RICHARD DOOLY 527861 062718 75.00 07/17/2018 275 UMPIRE KENNETH ISHAM 527886 062718 75.00 07/17/2018 276 UMPIRE JOHN KWIATKOWSKI 527894 062018 75.00 07/17/2018 277 REFEREE JOESEPH KWIATKOWSKI 527895 62018 75.00 07/17/2018 278 UMPIRE MATTHEW J. LAWLESS 527896 071118 75.00 07/17/2018 279 UMPIRE ROBERT MOSER 527907 071018 75.00 07/17/2018 280 UMPIRE NICHOLAS ROBERT RIET 527934 062818 72.00 07/17/2018 281 UMPIRE ROBERT L. RIETZ JR. 527935 062718 50.00 07/17/2018 282 UMPIRE ROBERT L. RIETZ JR. 527935 062818 72.00 07/17/2018 283 UMPIRE WILLIAM WEEKS 527945 071118 75.00 07/17/2018 284 UMPIRE KIRK WINKLER 527949 062718 75.00 07/17/2018 285 UMPIRE KIRK WINKLER 527949 071118 75.00 07/17/2018 286 UMPIRE TERRANCE WORDLAW 527950 062718 75.00 AP-180725M 07/26/2018 138 KONICA-5/10-6/09 COPY CHARGES FIRST NATIONAL BANK 900062 072518-A.SIMMONS 51.45 07/26/2018 139 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900062 072518-R.WRIGHT 152.00 07/26/2018 140 SUPER HERO CLASS DEPOSIT FIRST NATIONAL BANK 900062 072518-S.REDMON 158.00 GJ-180731FE 08/01/2018 13 PR CC Fees - Jun 2018 1,555.70 _________________________________ TOTAL PERIOD 03 ACTIVITY 8,301.15 150.0004 AP-180814 08/06/2018 241 UMPIRE STEVEN ANDERSON 527971 071218 72.00 08/06/2018 242 UMPIRE MATT BENJAMIN 527977 071218 90.00 08/06/2018 243 UMPIRE MATT BENJAMIN 527977 071918 72.00 08/06/2018 244 UMPIRE DWAYNE F BEYER 527978 071218 90.00 08/06/2018 245 UMPIRE DWAYNE F BEYER 527978 071918 90.00 08/06/2018 246 BEGINNER GOLF INSTRUCTION CHAD JOHANSEN GOLF A 527985 1796 2,300.00 08/06/2018 247 CHICAGO BULLS SUMMER CAMP ROCLAB ATHLETIC INST 527986 8336 1,795.00 08/06/2018 248 NEW EMPLOYEE BACKGROUND CHECK ILLINOIS STATE POLIC 528003 063018 108.00 DATE: 03/12/2019 UNITED CITY OF YORKVILLE PAGE: 15TIME: 12:29:54 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________04 AP-180814 08/06/2018 249 MAGIC CLASS INSTRUCTION GARY KANTOR 528013 JUL2018 45.00 08/06/2018 250 UMPIRE DANIEL C. RAYMOND 528043 071118 50.00 08/06/2018 251 UMPIRE NICHOLAS ROBERT RIET 528046 071218 72.00 08/06/2018 252 UMPIRE NICHOLAS ROBERT RIET 528046 071918 72.00 08/06/2018 253 REFEREE ROBERT L. RIETZ JR. 528047 071918 54.00 08/06/2018 254 BABYSITTER CLASS INSTRUCTION SECOND CHANCE CARDIA 528051 18-007-283 294.00 AP-180825M 08/14/2018 114 KONICA-06/01-07/09 COPY CHARGE FIRST NATIONAL BANK 900063 082518-A.SIMMONS 60.32 08/14/2018 115 PHYSICIANS-NEW HIRE DRUG TEST FIRST NATIONAL BANK 900063 082518-R.WRIGHT 76.00 AP-180828 08/14/2018 276 KINDERJAM CLASS INSTRUCTION CYNTHIA ROCHELLE HUE 528129 KJ1080 138.00 08/14/2018 277 07/12/18 MEETING MINUTES MARLYS J. YOUNG 528168 071218 60.00 GJ-180831FE 08/30/2018 13 PR CC Fees - July 2018 505.32 _________________________________ TOTAL PERIOD 04 ACTIVITY 6,043.64 0.0005 AP-180911 09/05/2018 232 UMPIRE MATT BENJAMIN 528187 081618 108.00 09/05/2018 233 UMPIRE MATT BENJAMIN 528187 082318 99.00 09/05/2018 234 UMPIRE DWAYNE F BEYER 528188 082318 99.00 09/05/2018 235 REFEREE RICARDO GANTE 528205 082518 105.00 09/05/2018 236 COACHES BACKGROUND CHECKS ILLINOIS STATE POLIC 528215 073118 270.00 09/05/2018 237 HORSE CAMP INSTRUCTION MILLBROOK TRAIL RIDE 528241 081518 1,550.00 09/05/2018 238 REFEREE GREGORY OIDTMAN 528246 082518 105.00 09/05/2018 239 UMPIRE ROBERT L. RIETZ JR. 528269 081618 108.00 09/05/2018 240 UMPIRE ROBERT L. RIETZ JR. 528269 082318 108.00 09/05/2018 241 UMPIRE HERB WIEGEL 528284 081618 108.00 AP-180925 09/18/2018 283 SUMMER 2018 SPORTS INSTRUCTION ALL STAR SPORTS INST 528295 184126 9,722.00 09/18/2018 284 REFEREE EARL ASHMORE 528299 090818 105.00 09/18/2018 285 SUMMER CANOE CLASSES KENDALL COUNTY OUTDO 528341 SUMMER2018 360.00 09/18/2018 286 REFEREE MATTHEW J. LAWLESS 528346 090818 105.00 AP-180925M 09/18/2018 155 KONICA-07/10-08/09 COPY CHARGE FIRST NATIONAL BANK 900064 092518-A.SIMMONS 63.81 09/18/2018 156 PHYSICIANS CARE-DRUG TESTING FIRST NATIONAL BANK 900064 092518-R.WRIGHT 119.00 09/18/2018 157 LOMBARDI COACHING-GOT FIRST NATIONAL BANK 900064 092518-S.REDMON 51.80 09/18/2018 158 LOMBARDI COACHING-SUMMER FIRST NATIONAL BANK 900064 092518-S.REDMON 77.00 09/18/2018 159 LOMBARDI COACHING-ICE CREAM FIRST NATIONAL BANK 900064 092518-S.REDMON 109.20 09/18/2018 160 LOMBARDI COACHING- FIRST NATIONAL BANK 900064 092518-S.REDMON 155.40 09/18/2018 161 LOMBARDI COACHING-SELF ESTEEM FIRST NATIONAL BANK 900064 092518-S.REDMON 155.40 GJ-180930FE 09/24/2018 13 PR CC Fees - Aug 2018 1,276.81 _________________________________ TOTAL PERIOD 05 ACTIVITY 14,960.42 0.0006 AP-181009 10/01/2018 173 UMPIRE MATT BENJAMIN 528400 091318 140.00 10/01/2018 174 UMPIRE MATT BENJAMIN 528400 092018 108.00 10/01/2018 175 REFEREE RICARDO GANTE 528417 092218 105.00 10/01/2018 176 SEPT 2018 KINDERJAM CLASS CYNTHIA ROCHELLE HUE 528434 KJ1083 193.20 10/01/2018 177 REFEREE MATTHEW J. LAWLESS 528436 092218 105.00 10/01/2018 178 REFEREE ROMAN MEDINA 528439 091518 105.00 10/01/2018 179 REFEREE GREGORY OIDTMAN 528449 091518 70.00 10/01/2018 180 UMPIRE MARK PAWLOWSKI 528451 092018 108.00 10/01/2018 181 UMPIRE ROBERT L. RIETZ JR. 528459 091318 70.00 10/01/2018 182 UMPIRE HERB WIEGEL 528469 091318 105.00 10/01/2018 183 REFEREE HERB WIEGEL 528469 092018 81.00 DATE: 03/12/2019 UNITED CITY OF YORKVILLE PAGE: 16TIME: 12:29:54 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-181009 10/01/2018 184 UMPIRE PATRICK WILLIAMS 528470 091318 35.00 GJ-181013FE 10/22/2018 13 PR CC Fees - Spet 2018 1,150.27 AP-181023 10/16/2018 272 SUMMER II 2018 SPORTS ALL STAR SPORTS INST 528484 185159 974.00 10/16/2018 273 REFEREE EARL ASHMORE 528488 100618 105.00 10/16/2018 274 UMPIRE MATT BENJAMIN 528492 092718 108.00 10/16/2018 275 UMPIRE MATT BENJAMIN 528492 100418 81.00 10/16/2018 276 REFEREE RICARDO GANTE 528519 092918 140.00 10/16/2018 277 REFEREE MATTHEW J. LAWLESS 528529 100618 70.00 10/16/2018 278 ASSIGNING OFFICIAL FEE FOR CYNTHIA O'LEARY 528540 REC FALL SPORTS 2018 225.00 10/16/2018 279 UMPIRE MARK PAWLOWSKI 528543 092718 108.00 10/16/2018 280 UMPIRE MARK PAWLOWSKI 528543 100418 108.00 10/16/2018 281 UMPIRE ROBERT L. RIETZ JR. 528554 092718 81.00 10/16/2018 282 REFEREE ROBERT L. RIETZ JR. 528554 100418 108.00 AP-181025M 10/16/2018 151 KONICA-8/10-9/9 COPY CHARGES FIRST NATIONAL BANK 900065 102518-A.SIMMONS 56.08 10/16/2018 152 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900065 102518-R.WRIGHT 114.00 10/16/2018 153 LOMBARDI COACHING-ROOT BEER FIRST NATIONAL BANK 900065 102518-S.REDMON 17.50 10/16/2018 154 ROCK'N'KIDS-9/12-10/17 CLASS FIRST NATIONAL BANK 900065 102518-S.REDMON 378.00 AP-181029M 10/29/2018 12 KONICA COPIER RETURN COST MARS INTERNATIONAL 1964 66.50 AP-181029VD 10/30/2018 12 KONICA COPIER RETU:VOID 528577 MARS INTERNATIONAL 1964 66.50 _________________________________ TOTAL PERIOD 06 ACTIVITY 5,115.55 66.5007 AP-181113 11/06/2018 296 REFEREE JUAN DANIEL AVILA 528589 101318 70.00 11/06/2018 297 UMPIRE MATT BENJAMIN 528590 101118 108.00 11/06/2018 298 UMPIRE MATT BENJAMIN 528590 101818 108.00 11/06/2018 299 UMPIRE DWAYNE F BEYER 528591 101118 108.00 11/06/2018 300 REFEREE RICARDO GANTE 528623 101318 105.00 11/06/2018 301 OCT 2018 MAGIC CLASS GARY KANTOR 528637 OCT 2018 45.00 11/06/2018 302 OCT 13-NOV 10 CLASS CYNTHIA ROCHELLE HUE 528642 KJ1086 100.80 11/06/2018 303 CHILD & BABYSITTING SAFETY SECOND CHANCE CARDIA 528674 18-010-417 472.00 11/06/2018 304 UMPIRE HERB WIEGEL 528680 101118 108.00 11/06/2018 305 UMPIRE HERB WIEGEL 528680 101818 108.00 AP-181125M 11/19/2018 133 KONICA-SEPT 2018 COPY CHARGES FIRST NATIONAL BANK 900066 112518-A.SIMMONS 17.33 11/19/2018 134 KONICA-10/01-10/10 COPY CHARGE FIRST NATIONAL BANK 900066 112518-A.SIMMONS 33.37 11/19/2018 135 PHYSICIANS CARE-EMPLOYEE DRUG FIRST NATIONAL BANK 900066 112518-R.WRIGHT 38.00 11/19/2018 136 LOMBARDI CLASS INSTRUCTION FIRST NATIONAL BANK 900066 112518-S.REDMON 163.10 GJ-181130FE 11/28/2018 13 PR CC Fees - Oct 2018 1,531.99 _________________________________ TOTAL PERIOD 07 ACTIVITY 3,116.59 0.0008 AP-181211 12/05/2018 193 COACHING BACKGROUND CHECKS ILLINOIS STATE POLIC 528791 103118 270.00 12/05/2018 194 CHILI CHASE TIMING & RESULTS FRED KREPPERT 528802 001961 325.00 AP-181220M 12/18/2018 341 10/29-11/28 COPIER CHARGES IMPACT NETWORKING, L 528894 1281490 19.00 AP-181226M 12/17/2018 152 COPIER LOGISTICS-KONICA FIRST NATIONAL BANK 900067 122618-A.SIMMONS 81.25 12/17/2018 153 KONICA-10/1-11/1 COPY CHARGES FIRST NATIONAL BANK 900067 122618-A.SIMMONS 62.37 GJ-181231FE 12/17/2018 13 PR CC Fees - Nov 2018 865.57 _________________________________ TOTAL PERIOD 08 ACTIVITY 1,623.19 0.0009 AP-190122 01/16/2019 318 FALL 1 2018 SPORTS INSTRUCTION ALL STAR SPORTS INST 529015 186206 1,961.00 01/16/2019 319 BACKGROUND CHECKS ILLINOIS STATE POLIC 529052 113018 621.00 DATE: 03/12/2019 UNITED CITY OF YORKVILLE PAGE: 17TIME: 12:29:54 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________09 AP-190122 01/16/2019 320 11/29-12/28 COPIER CHARGES IMPACT NETWORKING, L 529055 1306197 142.61 01/16/2019 321 DEC 2018 MAGIC CLASS GARY KANTOR 529060 DEC 2018 30.00 AP-190125M 01/16/2019 128 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900068 012519-R.WRIGHT 76.00 01/16/2019 129 LOMBARDI COACHING-DEC 2018 FIRST NATIONAL BANK 900068 012519-S.REDMON 64.40 GJ-190131FE 01/23/2019 19 PR CC Fees - Dec 2018 972.26 _________________________________ TOTAL PERIOD 09 ACTIVITY 3,867.27 0.0010 AP-190212 02/05/2019 268 FALL II 2018 SPORTS CLASS ALL STAR SPORTS INST 529100 187215 2,650.00 02/05/2019 269 YOUTH PERSONAL TRAINING CLASS FRANK E. BADUS 529111 PLF12119 64.00 02/05/2019 270 REFEREE JAMES BAUMANN 529114 011219 100.00 02/05/2019 271 REFEREE JAMES BAUMANN 529114 012619 175.00 02/05/2019 272 REFEREE MIKE BLACKBURN 529115 011219 100.00 02/05/2019 273 REFEREE MIKE BLACKBURN 529115 012619 100.00 02/05/2019 274 12/29-01/28 COPY CHARGES IMPACT NETWORKING, L 529141 1334812 147.81 02/05/2019 275 REFEREE MICHAEL JOHNSON 529147 012619 175.00 02/05/2019 276 REFEREE JOHN KWIATKOWSKI 529154 011219 200.00 02/05/2019 277 REFEREE ROBERT A LUSANSKI 529157 012619 150.00 02/05/2019 278 REFEREE GEOFFREY MITCHELL 529160 011219 100.00 02/05/2019 279 REFEREE GEOFFREY MITCHELL 529160 011219-2 75.00 02/05/2019 280 REFEREE GEOFFREY MITCHELL 529160 012619 125.00 02/05/2019 281 REFEREE ROBERT MOSER 529163 011219 75.00 02/05/2019 282 REFEREE ROBERT MOSER 529163 012619 100.00 02/05/2019 283 2019 BASKETBALL OFFICIALS CYNTHIA O'LEARY 529169 YOUTH BB 2019 2,500.00 02/05/2019 284 REFEREE ROBERT L. RIETZ JR. 529181 011219 150.00 02/05/2019 285 REFEREE ROBERT L. RIETZ JR. 529181 012619 125.00 02/05/2019 286 REFEREE TETZLOFF, DYLAN 529193 011119 175.00 02/05/2019 287 REFEREE GARY TRUAX 529196 011219 175.00 02/05/2019 288 REFEREE ROBERT M VELA 529198 011219 100.00 02/05/2019 289 REFEREE DAVID WOLLNIK 529202 012619 200.00 AP-190225M 02/19/2019 156 PHYSICIANS CARE-DRUG SCREENS FIRST NATIONAL BANK 900069 022519-R.WRIGHT 418.00 02/19/2019 157 ARCHERY PLACE-JAN 2019 FIRST NATIONAL BANK 900069 022519-T.NELSON 40.00 AP-190226 02/19/2019 308 REFEREE JAMES BAUMANN 529212 020219 125.00 02/19/2019 309 REFEREE JAMES BAUMANN 529212 020919 100.00 02/19/2019 310 REFEREE JAMES BAUMANN 529212 020919-2 50.00 02/19/2019 311 REFEREE MIKE BLACKBURN 529216 020219 100.00 02/19/2019 312 REFEREE MIKE BLACKBURN 529216 020919 100.00 02/19/2019 313 REFEREE BRENDA BOOK 529217 020219 75.00 02/19/2019 314 REFEREE BRENDA BOOK 529217 020919 75.00 02/19/2019 315 REFEREE RICHARD DOOLY 529227 020919 125.00 02/19/2019 316 BACKGROUND CHECK ILLINOIS STATE POLIC 529252 013119 28.25 02/19/2019 317 REFEREE MICHAEL IVANAUSKAS 529254 020219 50.00 02/19/2019 318 REFEREE MICHAEL IVANAUSKAS 529254 020519 100.00 02/19/2019 319 REFEREE MATTHEW J. LAWLESS 529263 020219 50.00 02/19/2019 320 REFEREE GEOFFREY MITCHELL 529270 020219 150.00 02/19/2019 321 REFEREE GEOFFREY MITCHELL 529270 020919 125.00 02/19/2019 322 REFEREE GRANT RIEHLE-MOELLER 529285 020219 125.00 02/19/2019 323 REFEREE ROBERT L. RIETZ JR. 529286 020919 200.00 02/19/2019 324 REFEREE EDWIN A RUNDUE 529288 020919 100.00 DATE: 03/12/2019 UNITED CITY OF YORKVILLE PAGE: 18TIME: 12:29:54 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________10 AP-190226 02/19/2019 325 REFEREE GARY TRUAX 529297 020219 200.00 02/19/2019 326 REFEREE GARY TRUAX 529297 020919 125.00 02/19/2019 327 REFEREE BOB VELA 529299 020219 100.00 02/19/2019 328 REFEREE WILLIAM WEEKS 529301 020219 75.00 02/19/2019 329 REFEREE KIRK WINKLER 529304 012619/020919 200.00 02/19/2019 330 REFEREE DAVID WOLLNIK 529305 020219 150.00 02/19/2019 331 REFEREE DAVID WOLLNIK 529305 020919 125.00 02/19/2019 332 REFEREE RICHARD WOODHOUSE 529306 020219 50.00 GJ-190228FE 02/19/2019 13 PR CC Fees - Jan 2019 2,136.20 _________________________________ TOTAL PERIOD 10 ACTIVITY 13,059.26 0.00 YTD BUDGET 83,333.34 TOTAL ACCOUNT ACTIVITY 68,637.09 216.50 ANNUAL REVISED BUDGET 100,000.00 ENDING BALANCE 68,420.59_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.00 GJ-80515PRE 05/16/2018 62 Sound Inc-May Service Agree 97.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 97.00 0.0002 AP-180611 06/05/2018 07 JUN-AUG 2018 MAINTENANCE SOUND INCORPORATED 104533 R155582 291.00 06/05/2018 08 05/02/18 LIBRARY MEETING MARLYS J. YOUNG 104534 050218 67.00 06/05/2018 09 05/14/18 LIBRARY MEETING MARLYS J. YOUNG 104534 051418 58.25 _________________________________ TOTAL PERIOD 02 ACTIVITY 416.25 0.0003 AP-180709 07/05/2018 02 05/22/18 MEETING MINUTES MARLYS J. YOUNG 104546 052218 78.00 AP-180724 07/17/2018 308 06/11/18 LIBRARY BOARD MARLYS J. YOUNG 527952 061118 55.50 07/17/2018 309 06/18/18 LIBRARY BOARD MEETING MARLYS J. YOUNG 527952 061818 44.25 AP-180725M 07/26/2018 190 KONICA-MAY COPIER CHARGE FIRST NATIONAL BANK 900062 072518-A.SIMMONS 7.43 _________________________________ TOTAL PERIOD 03 ACTIVITY 185.18 0.0004 AP-180813 08/07/2018 05 ERATE CONSULTING SERVICES E-RATE FUND SERVICES 104550 248 350.00 08/07/2018 06 ANNUAL BOND RENEWAL FIRST INSURANCE GROU LSF037877-3020335-20 456.00 08/07/2018 07 05/07-06/18 ONSITE IT SUPPORT LLOYD WARBER 104553 10435 1,440.00 08/07/2018 08 JULY 2018 ONSITE IT SUPPORT LLOYD WARBER 104553 10436 1,080.00 08/07/2018 09 08/01/18-10/31/18 MAINTENANCE SOUND INCORPORATED 104559 R156520 929.52 08/07/2018 10 AUG-OCT MAINTENANCE CONTRACT THYSSENKRUPP ELEVATO 104560 3004050376 525.00 08/07/2018 11 APR-JUN FAX CHARGES TODAY'S BUSINESS SOL 104561 072318-45 45.92 08/07/2018 12 07/09/18 MEETING MINUTES MARLYS J. YOUNG 104564 070918 59.00 AP-180825M 08/14/2018 143 KONICA-05/19-06/18 COPY CHARGE FIRST NATIONAL BANK 900063 082518-A.SIMMONS 33.83 _________________________________ TOTAL PERIOD 04 ACTIVITY 4,919.27 0.0005 AP-180910 09/04/2018 04 REISSUE OFFICIAL TREASURER FIRST INSURANCE GROU 104569 32S564463-073118 568.00 09/04/2018 05 AUG 2018 ONSITE IT SUPPORT LLOYD WARBER 104571 10439 1,140.00 09/04/2018 06 09/01-11/30 PHONE & VOICEMAIL SOUND INCORPORATED 104577 R157038 291.00 09/04/2018 07 08/08/18 MEETING MINUTES MARLYS J. YOUNG 104578 080818 56.25 AP-180911 09/05/2018 258 EMPLOYMENT BACKGROUND CHECK ILLINOIS STATE POLIC 528215 073118 27.00 AP-180925M 09/18/2018 204 KONICA-04/05-07/04 COPY CHARGE FIRST NATIONAL BANK 900064 092518-A.SIMMONS 903.51 09/18/2018 205 KONICA-06/19-07/18 COPY CHARGE FIRST NATIONAL BANK 900064 092518-A.SIMMONS 11.05 _________________________________ TOTAL PERIOD 05 ACTIVITY 2,996.81 0.00 DATE: 03/12/2019 UNITED CITY OF YORKVILLE PAGE: 19TIME: 12:29:55 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-181008 10/01/2018 06 09/17/18 ON SITE IT SUPPORT LLOYD WARBER 104585 10440 360.00 10/01/2018 07 JUL 2018 PEST CONTROL SMITHEREEN PEST MANA 104588 1784033 75.00 10/01/2018 08 09/10/18 MEETING MINUTES MARLYS J. YOUNG 104592 091018 69.50 AP-181025M 10/16/2018 195 KONICA-7/19-8/18 COPY CHARGE FIRST NATIONAL BANK 900065 102518-A.SIMMONS 8.37 10/16/2018 196 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900065 102518-R.WRIGHT 38.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 550.87 0.0007 AP-181112 11/05/2018 06 NOV-JAN MAINTENANCE CONTRACT SOUND INCORPORATED 104603 R158029 929.52 11/05/2018 07 JULY-SEPT 2018 FAXES TODAY'S BUSINESS SOL 104605 100118-135 41.44 11/05/2018 08 10/22/18 MEETING MINUTES MARLYS J. YOUNG 104607 102218 62.50 AP-181125M 11/19/2018 168 KONICA-08/19-09/18 COPY CHARGE FIRST NATIONAL BANK 900066 112518-A.SIMMONS 3.93 11/19/2018 169 KONICA-07/05-10/04 COPY CHARGE FIRST NATIONAL BANK 900066 112518-A.SIMMONS 434.10 11/19/2018 170 KONICA-07/04-10/03 COPY CHARGE FIRST NATIONAL BANK 900066 112518-A.SIMMONS 9.76 _________________________________ TOTAL PERIOD 07 ACTIVITY 1,481.25 0.0008 AP-181210 12/04/2018 07 OCT-NOV 2018 ON-SITE IT LLOYD WARBER 104610 10441 1,635.00 12/04/2018 08 OCT 2018 PEST CONTROL SMITHEREEN PEST MANA 104613 1840750 75.00 12/04/2018 09 DEC-FEB 2018 SILVER SERVICE SOUND INCORPORATED 104614 R158626 291.00 12/04/2018 10 11/01/18-01/31/19 MAINTENANCE THYSSENKRUPP ELEVATO 104615 3004246049 542.22 12/04/2018 11 ANNUAL LICENSE RENEWAL TODAY'S BUSINESS SOL 104616 8674 795.00 12/04/2018 12 08/13/18 MEETING MINUTES MARLYS J. YOUNG 104620 081318 63.75 12/04/2018 13 10/08/18 MEETING MINUTES MARLYS J. YOUNG 104620 100818 48.75 12/04/2018 14 11/12/18 MEETING MINIUTES MARLYS J. YOUNG 104620 111218 65.75 AP-181226M 12/17/2018 182 ADS-902 GAME FARM RD ALARM FIRST NATIONAL BANK 900067 122618-A.SIMMONS 350.76 12/17/2018 183 KONICA-9/19-10/18 COPY CHARGES FIRST NATIONAL BANK 900067 122618-A.SIMMONS 9.41 _________________________________ TOTAL PERIOD 08 ACTIVITY 3,876.64 0.0009 AP-190114 01/07/2019 06 DEC 2018 ONSITE IT SUPPORT LLOYD WARBER 104625 10442 660.00 01/07/2019 07 12/03/18 MEETING MINUTES MARLYS J. YOUNG 104628 120318 60.00 01/07/2019 08 12/10/18 MEETING MINUTES MARLYS J. YOUNG 104628 121018 65.00 AP-190125M 01/16/2019 157 KONICA-10/19-11/18 COPY CHARGE FIRST NATIONAL BANK 900068 012519-A.SIMMONS 8.11 01/16/2019 158 ALARM DETECTION-BURGLARY FIRST NATIONAL BANK 900068 012519-A.SIMMONS 1,922.06 _________________________________ TOTAL PERIOD 09 ACTIVITY 2,715.17 0.0010 AP-190211 02/04/2019 07 FEB 2019 COPIER LEASE IMPACT NETWORKING, L 104635 1324034 185.00 02/04/2019 08 01/07/19 ON SITE IT SUPPORT LLOYD WARBER 104637 10448 360.00 02/04/2019 09 FEB-APR 2019 MAINTENANCE SOUND INCORPORATED 104647 R159586 929.52 02/04/2019 10 OCT-DEC 2018 FAX COSTS TODAY'S BUSINESS SOL 104648 011419-132 39.84 02/04/2019 11 COIN & BILL TOWER WITH COPIER TODAY'S BUSINESS SOL 104648 8901 1,195.00 AP-190212 02/05/2019 306 01/14/19 LIBRARY BOARD OF MARLYS J. YOUNG 529203 011419 73.25 AP-190225M 02/19/2019 190 KONICA-11/19-12/18 COPY CHARGE FIRST NATIONAL BANK 900069 022519-A.SIMMONS 2.60 02/19/2019 191 KONICA-10/04-01/03 COPY CHARGE FIRST NATIONAL BANK 900069 022519-A.SIMMONS 15.30 02/19/2019 192 KONICA-10/04-01/03 COPY CHARGE FIRST NATIONAL BANK 900069 022519-A.SIMMONS 524.64 02/19/2019 193 ALARM DETECTION-ANNUAL FIRST NATIONAL BANK 900069 022519-A.SIMMONS 1,092.36 AP-190226 02/19/2019 347 BACKGROUND CHECK ILLINOIS STATE POLIC 529252 013119 28.25 _________________________________ TOTAL PERIOD 10 ACTIVITY 4,445.76 0.00 YTD BUDGET 33,333.34 TOTAL ACCOUNT ACTIVITY 21,684.20 0.00 ANNUAL REVISED BUDGET 40,000.00 ENDING BALANCE 21,684.20 DATE: 03/12/2019 UNITED CITY OF YORKVILLE PAGE: 20TIME: 12:29:55 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________87-870-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.0007 AP-181113 11/06/2018 319 FY 2018 TIF COMPTROLLER REPORT LAUTERBACH & AMEN, L 528645 31403 265.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 265.00 0.0008 AP-181211 12/05/2018 202 COUNTRYSIDE TIF MATTERS KATHLEEN FIELD ORR & 1080 15775 204.25 AP-181226M 12/17/2018 197 YORKVILLE POST-JRB PACKET FIRST NATIONAL BANK 900067 122618-A.SIMMONS 1.84 12/17/2018 198 YORKVILLE POST-JRB PACKET FIRST NATIONAL BANK 900067 122618-A.SIMMONS 5.36 _________________________________ TOTAL PERIOD 08 ACTIVITY 211.45 0.0009 AP-190122 01/16/2019 336 12/11 JOINT REVIEW BOARD MARLYS J. YOUNG 529097 121118 21.38 _________________________________ TOTAL PERIOD 09 ACTIVITY 21.38 0.00 YTD BUDGET 1,666.68 TOTAL ACCOUNT ACTIVITY 497.83 0.00 ANNUAL REVISED BUDGET 2,000.00 ENDING BALANCE 497.83_____________________________________________________________________________________________________________________________________________________88-880-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.0007 AP-181113 11/06/2018 321 FY 2018 TIF COMPTROLLER REPORT LAUTERBACH & AMEN, L 528645 31403 265.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 265.00 0.0008 AP-181226M 12/17/2018 200 YORKVILLE POST-JRB PACKET FIRST NATIONAL BANK 900067 122618-A.SIMMONS 2.05 12/17/2018 201 YORKVILLE POST-JRB PACKET FIRST NATIONAL BANK 900067 122618-A.SIMMONS 5.36 _________________________________ TOTAL PERIOD 08 ACTIVITY 7.41 0.0009 AP-190122 01/16/2019 338 12/11 JOINT REVIEW BOARD MARLYS J. YOUNG 529097 121118 21.37 _________________________________ TOTAL PERIOD 09 ACTIVITY 21.37 0.00 YTD BUDGET 5,000.00 TOTAL ACCOUNT ACTIVITY 293.78 0.00 ANNUAL REVISED BUDGET 6,000.00 ENDING BALANCE 293.78 GRAND TOTAL 230,920.44 0.00 TOTAL DIFFERENCE 230,920.44 0.00 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 Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #2 Tracking Number ADM 2019-11 Monthly Treasurer’s Report for February 2019 Administration Committee – March 20, 2019 Majority Approval Rob Fredrickson Finance Name Department Beginning Fund Balance February Revenues YTD Revenues Revenue Budget % of Budget February Expenses YTD Expenses Expense Budget % of Budget Projected Ending Fund Balance General Fund01 - General 6,496,373$ 1,207,235$ 14,038,143$ 15,642,962$ 90% 1,132,025$ 12,782,219$ 16,395,796$ 78% 7,752,297$ Special Revenue Funds15 - Motor Fuel Tax 698,493 42,455 471,408 535,817 88% 58,910 531,757 691,787 77% 638,144 79 - Parks and Recreation 473,852 222,786 1,822,992 2,123,014 86% 133,665 1,663,058 2,228,508 75% 633,787 72 - Land Cash (278,204) 3,344 155,195 714,113 22% 271,003 407,079 435,000 94% (530,089) 87 - Countryside TIF (459,819) - 198,918 246,261 81% 921 159,717 863,107 19% (420,618) 88 - Downtown TIF (681,305) - 78,417 80,000 98% 6,063 325,259 514,996 63% (928,147) 89 - Downtown TIF II - - - - 0% 484 2,102 10,000 21% (2,102) 11 - Fox Hill SSA 6,556 - 13,381 13,381 100% - 8,497 8,835 96% 11,440 12 - Sunflower SSA (21,251) - 15,639 15,637 100% - 13,332 18,835 71% (18,944) Debt Service Fund42 - Debt Service - 26,935 273,898 324,725 84% - 324,725 324,725 100% (50,827) Capital Project Funds25 - Vehicle & Equipment 357,246 28,316 386,714 370,502 104% 6,491 321,757 418,145 77% 422,203 23 - City-Wide Capital 388,897 239,749 2,557,374 2,503,302 102% 133,547 2,380,734 2,941,878 81% 565,536 Enterprise Funds *51 - Water 2,584,259 698,308 4,124,013 4,538,518 91% 212,642 3,390,223 4,883,871 69% 3,318,049 *52 - Sewer 1,411,053 315,243 2,003,645 2,416,491 83% 92,607 2,576,996 3,050,254 84% 837,702 Library Funds82 - Library Operations 510,356 6,916 1,540,033 1,536,635 100% 64,735 1,395,221 1,547,989 90% 655,168 84 - Library Capital 58,442 6,855 91,536 43,210 212% 9,224 49,871 52,100 96% 100,107 Total Funds 11,544,948$ 2,798,144$ 27,771,305$ 31,104,568$ 89% 2,122,317$ 26,332,547$ 34,385,826$ 77% 12,983,707$ * Fund Balance EquivalencyRob Fredrickson, Finance Director/Deputy TreasurerUNITED CITY OF YORKVILLE TREASURER'S REPORT - for the month ending February 28, 2019Cash BasisAs Treasurer of the United City of Yorkville, I hereby attest, to the best of my knowledge, that the information contained in this Treasurer's Report is accurate as of the date detailed herein. Further information is available in the Finance 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 Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #3 Tracking Number ADM 2019-12 Cash Statement for January 2019 Administration Committee – March 20, 2019 Informational None Rob Fredrickson Finance Name Department GrandRestricted atFirst National West Suburban Associated Illinois Funds Old SecondTotalsIMETGeneral Fund01 - General 2,255,759 180,674 2,119,384 1,620,487 - 6,176,304 82,415 Special Revenue Funds15 - Motor Fuel Tax - - - 619,053 - 619,053 - 72 - Land Cash (248,444) - - - - (248,444) - 87 - Countryside TIF (419,697) - - - - (419,697) - 88 - Downtown TIF (878,799) - - - - (878,799) - 89 - Downtown TIF II (1,618) - - - - (1,618) - 11 - Fox Hill SSA 11,666 - - - - 11,666 - 12 - Sunflower SSA (18,720) - - - - (18,720) - Debt Service Fund42 - Debt Service (77,712) - - - - (77,712) - Capital Project Funds23 - City-Wide Capital 186,335 - 680,688 - - 867,023 103,868 25 - Police Capital 26,610 - - - - 26,610 - 25 - Public Works Capital62,802 - - - - 62,802 - Enterprise Funds51 - Water917,039 530,054 842,697 - - 2,289,791 13,808 52 - Sewer9,222 170,939 311,366 - - 491,527 64,896 Agency Funds90 - Developer Escrow 166,681 - - - - 166,681 - 95 - Escrow Deposit6,765 435,247 - - - 442,012 - Total City Funds1,997,890 1,316,914 3,954,135 2,239,539 - 9,508,479 264,987 Distribution %21.01% 13.85% 41.59% 23.55%Library Funds82 - Library Operations54 - - 209,895 580,632 790,582 8,007 84 - Library Capital5,650 - - - 96,827 102,477 - Library Totals 5,704 - - 209,895 677,459 893,059 8,007 Distribution % 0.64% 23.50% 75.86%Park and Recreation Funds79 - Parks and Recreation 580,946 - - - - 580,946 - 25 - Park & Rec Capital314,677 - - - - 314,677 2,371 Park & Rec Totals 895,622 - - - - 895,622 2,371 Distribution % 100.00%UNITED CITY OF YORKVILLECASH AND INVESTMENT SUMMARY - as of January 31, 2019Cash Summary 1 FinancialAccrued Type of Investment Institution FDIC # Interest Rate Original Cost Maturity Date Interest to Date Value at Maturity FundCertificate of Deposit (CD) Modern Bank, NA 22398 2.49% 247,900$ 3/29/2019 1,067$ 249,931$ General (01)Certificate of Deposit (CD) Bank OZK 110 2.50% 246,900$ 6/17/2019 726$ 249,938$ General (01)494,800$ 1,792$ 499,870$ UNITED CITY OF YORKVILLECASH AND INVESTMENT SUMMARY - as of January 31, 2019Investments Summary Investment Totals2 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 Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #4 Tracking Number ADM 2019-13 Bills for Payment Administration Committee – March 20, 2019 Informational None Amy Simmons Finance Name Department DATE: 02/19/19UNITED CITY OF YORKVILLE TIME: 12:15:24MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900069 FNBO FIRST NATIONAL BANK OMAHA 02/25/19022519-A.HERNANDEZ 01/31/19 01 RURAL KING-GREASE GUN,79-790-56-00-5630246.3302 GORILLA GLUE, PAINT SPRAY,** COMMENT **03 HOLE STRAPS** COMMENT **INVOICE TOTAL:246.33 *022519-A.SIMMONS 01/31/19 01 IFO - ANNUAL MEMBERSHIP01-120-54-00-5460265.0002 RENEWAL-SIMMONS** COMMENT **03 AMAZON-PLASTIC SLEEVES AND01-110-56-00-561071.4904 METAL RINGS FOR FUEL PROGRAM** COMMENT **05 VERIZON-01/02-02/01 IN CAR01-210-54-00-5440720.2406 UNITS** COMMENT **07 VERIZON-DEC 2018 MOBILE PHONES 01-220-54-00-5440184.3408 VERIZON-DEC 2018 MOBILE PHONES 01-210-54-00-5440928.7509 VERIZON-DEC 2018 MOBILE PHONES 79-795-54-00-544072.9810 VERIZON-DEC 2018 MOBILE PHONES 51-510-54-00-5440187.3911 VERIZON-DEC 2018 MOBILE PHONES 01-410-54-00-544044.2712 VERIZON-DEC 2018 MOBILE PHONES 52-520-54-00-544038.0113 KONICA-11/19-12/18 COPY CHARGE 82-820-54-00-54622.6014 KONICA-10/04-01/03 COPY CHARGE 82-820-54-00-546215.3015 KONICA-10/04-01/03 COPY CHARGE 82-820-54-00-5462524.6416 OFFICE DEPO-1099-G TAX FORMS 01-120-56-00-56107.9917 ALARM DETECTION-FEB-APR23-216-54-00-5446135.0018 MONITORING AT 102 E VAN EMMON ** COMMENT **19 QUILL-TONER01-120-56-00-5610164.9920 ALARM DETECTION-ANNUAL82-820-54-00-54621,092.3621 MONITORING AT 902 GAME FARM** COMMENT **22 RED WING-STEEL TOE BOOTS-SENG 01-410-56-00-5600187.9923 RED WING-STEEL TOE01-410-56-00-5600211.4924 BOOTS-WEBER** COMMENT **INVOICE TOTAL:4,854.83 *022519-B.BEHRENS 01/31/19 01 AUTO ZONE-SOLENOID SWITCH51-510-56-00-562819.9902 JAN 2019 GASOLINE51-510-56-00-569568.34INVOICE TOTAL:88.33 *022519-B.OLSEM01/31/19 01 OFFICE DEPO-PAPER01-110-56-00-5610107.3702 WAREHOUSE DIRECT-TONER01-110-56-00-5610121.3003 WAREHOUSE DIRECT-PAPER,01-110-56-00-5610195.8104 BATTERIES** COMMENT **05 WAREHOUSE DIRECT-DATE STAMP 01-110-56-00-561068.21INVOICE TOTAL:492.69 *022519-B.OLSON01/31/19 01 SURVEY MONKEY SUBSCRIPTION01-110-54-00-5462300.0002 RENEWAL FEE** COMMENT **03 NIU-ILCMA 2019 WINTER01-110-54-00-5412225.00Page 1 of 50 DATE: 02/19/19UNITED CITY OF YORKVILLETIME: 12:15:24MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900069 FNBO FIRST NATIONAL BANK OMAHA 02/25/19022519-B.OLSON01/31/19 04 CONFERENCE REGISTRATION FOR** COMMENT **05 OLSON** COMMENT **INVOICE TOTAL:525.00 *022519-E.TOPPER01/31/19 01 ALA MEMBERSHIP RENEWAL-TOPPER82-820-54-00-5460220.0002 AMAZON-TAPE82-820-56-00-561026.0903 AMAZON-CORRECTION TAPE82-820-56-00-561011.5304 AMAZON PRIME MONBTHLY FEE82-820-54-00-546012.9905 TRIBUNE SUBSCRIPTION RENEWAL 82-820-54-00-5460403.0006 AMAZON-CARD GAME82-820-56-00-567111.2307 AMAZON-TONER CARTRIDGES82-820-56-00-5610440.8808 AMAZON-TONER CARTRIDGES, PENS, 82-820-56-00-5610606.7209 CARD GAME** COMMENT **10 AMAZON-POETRY KIT82-820-56-00-567119.9511 AMAZON-SPACE HEATER82-820-56-00-5610129.98INVOICE TOTAL:1,882.37 *022519-E.WILLRETT 01/31/19 01 YORKVILLE CHAMBER-2019 ANNUAL 01-110-54-00-54602,500.0002 MEMBERSHIP DUES** COMMENT **03 NPELRA-EMPLOYMENT LAW SEMINAR 01-110-54-00-5412195.0004 REGISTRATION-WILLRETT** COMMENT **05 NPELRA MEMBERSHIP01-110-54-00-5460230.0006 DUES-WILLRETT** COMMENT **07 NIU-IL FINANCIAL FORCAST01-110-54-00-5412139.0008 FORUM REGISTRATION-WILLRETT** COMMENT **09 NPELRA-ESSENTIAL SKILLS FOR 01-110-54-00-5412318.0010 SUPERVISORY SUCCESS SEMINAR** COMMENT **11 REGISTRATION-WILLRETT** COMMENT **INVOICE TOTAL:3,382.00 *022519-ER.DHUSE 01/31/19 01 NAPA#214875-CAR DETAIL52-520-56-00-562843.9502 SUPPLIES** COMMENT **03 NAPA#215015-OIL79-790-56-00-564045.4804 NAPA#215060-OIL FILTER79-790-56-00-56405.5405 NAPA#215063-OIL FILTER, SPARKS 79-790-56-00-564061.7506 NAPA#215188-FUEL FILTER79-790-56-00-564011.5507 NAPA#215452-SPARK PLUGS01-410-56-00-562813.4408 NAPA#215173-AIR FILTERS01-410-56-00-562816.9909 NAPA#215251-FUEL CAP01-410-56-00-562812.9410 NAPA#215250-LAMP01-410-56-00-562845.2011 NAPA#215442-RETURNED LAMP CR 01-410-56-00-5628-45.2012 NAPA#215438-LAMPS01-410-56-00-56285.6013 NAPA#215516-V BELT79-790-56-00-56409.0114 NAPA#215509-V BELT, HANDLE79-790-56-00-564013.3015 NAPA#215170-SPARK PLUGS,FILTER 01-410-56-00-562813.14Page 2 of 50 DATE: 02/19/19UNITED CITY OF YORKVILLE TIME: 12:15:24MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900069 FNBO FIRST NATIONAL BANK OMAHA 02/25/19022519-ER.DHUSE 01/31/19 16 NAPA#215479-FILTERS79-790-56-00-564035.0117 NAPA#215702-SPARK PLUG79-790-56-00-56402.0318 NAPA#215691-SPARK PLUG,FILTERS 51-510-56-00-562816.1419 NAPA#215710-FILTERS79-790-56-00-564033.4820 NAPA#215686-FILTERS79-790-56-00-564034.6521 NAPA#215735-FLUSH79-790-56-00-564014.9822 NAPA#215807-OIL79-790-56-00-564061.9623 AMAZON-SURGE PROTECTOR51-510-56-00-5638120.9024 NAPA#215781-ANTIFREEZE, OIL, 79-790-56-00-564081.0525 SPARK PLUG, DEGREASER** COMMENT **26 NAPA#216099-SPARK PLUGS79-790-56-00-56405.6327 NAPA#216112-FILTERS79-790-56-00-56409.2528 NAPA#216110-SPARK PLUGS79-790-56-00-564020.5629 NAPA#216669-HOSE, HOSE CLAMP, 79-790-56-00-564042.7830 FILTERS, SPARK PLUGS, STARTING ** COMMENT **31 FLUID** COMMENT **32 NAPA#216865-BRAKE CONTROL79-790-56-00-564084.7033 NAPA#215880-RELAY01-410-56-00-562848.5334 NAPA#216111-HEADLIGHTS01-410-56-00-562811.2135 NAPA#216385-BATTERY CABLE,01-410-56-00-562848.5836 CABLE PLUG, BRUSH** COMMENT **37 NAPA#216972-LAMP01-410-56-00-562832.8638 NAPA#216937-FILTER79-790-56-00-56403.8739 DULTMEIER-CAST IRON PUMP01-410-56-00-5640928.95INVOICE TOTAL:1,889.81 *022519-J.BAUER01/31/19 01 IASAWWA WATER/SEWER PLAN CLASS 51-510-54-00-541236.0002 REGISTRATION-BAUER** COMMENT **INVOICE TOTAL:36.00 *022519-J.COLLINS 01/31/19 01 RURAL KING-FITTINGS AND PIPING 01-410-56-00-564041.75INVOICE TOTAL:41.75 *022519-J.DYON01/31/19 01 SAMS-PAPERTOWES, PLATES,01-110-56-00-561058.8802 NAPKINS, KLEENEX** COMMENT **03 WAREHOUSE-CLIPBOARDS, STORAGE 01-120-56-00-561020.7704 WAREHOUSE-CLIPBOARDS, STORAGE 51-510-56-00-562031.3405 WAREHOUSE-CLIPBOARDS, STORAGE 52-520-56-00-56109.04INVOICE TOTAL:120.03 *022519-J.ENGBERG 01/31/19 01 ADOBE MONTHLY CREATIVE CLOUD 01-220-56-00-563552.9902 LICENSE** COMMENT **INVOICE TOTAL:52.99 *022519-J.GALAUNER 01/31/19 01 AMAZON-BALLOON PACK, LABELING 79-795-56-00-560634.50Page 3 of 50 DATE: 02/19/19UNITED CITY OF YORKVILLETIME: 12:15:24MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900069 FNBO FIRST NATIONAL BANK OMAHA 02/25/19022519-J.GALAUNER 01/31/19 02 TAPE** COMMENT **03 AMAZON-CR FOR LOST ORDER79-795-56-00-5606-31.3504 DOLLAR GENERAL-BALLOONS79-795-56-00-56069.12INVOICE TOTAL:12.27 *022519-J.SLEEZER01/31/19 01 AMAZON-HEADLIGHT LAMP KIT01-410-56-00-5640524.97INVOICE TOTAL:524.97 *022519-J.WEISS01/31/19 01 READING WAREHOUSE-BOOKS82-820-56-00-568646.8202 READING WAREHOUSE-BOOKS82-820-56-00-568633.44INVOICE TOTAL:80.26 *022519-K.BARKSDALE 01/31/19 01 KONE-JAN 2019 ELEVATOR23-216-54-00-5446150.1502 MAINTENANCE** COMMENT **03 NOTARY STAMP-WEINERT01-220-54-00-546220.8504 AMAZON-IPHONE CASE01-220-56-00-562017.9905 WAREHOUSE DIRECT-BATTERIES01-220-56-00-561041.7206 WAREHOUSE DIRECT-DATE STAMP01-220-56-00-561068.21INVOICE TOTAL:298.92 *022519-M.SENG01/31/19 01 RURAL KING-COUPLING, HOSE BARB 01-410-56-00-5640121.87INVOICE TOTAL:121.87 *022519-N.DECKER 01/31/19 01 ACCURINT-DEC 2018 SEARCHES01-210-54-00-5462212.7502 TYLER CONNECT 04/07-04/1001-210-54-00-5412950.0003 CONFERENCE REGISTRATION-DECKER ** COMMENT **04 TYLER CONNECT 04/07-04/1001-210-54-00-5412950.0005 CONFERENCE** COMMENT **06 REGISTRATION-RASMUSSEN** COMMENT **07 MINER ELECT#267179-INSTALLED 01-210-54-00-54951,330.0008 ANTENNAS** COMMENT **09 SHREDIT-NOV 2018 ON SITE01-210-54-00-5462179.8210 SHREDDING** COMMENT **11 COMCAST-11/29-01/14 SERVICE 01-640-54-00-54491,756.5212 BLUE PEAk LOGIC-SKILLS MANAGER 01-210-54-00-5460470.0013 SOFTWARE SUBSCRIPTION** COMMENT **14 AMAZON-HIKING SHOES-HAYES01-210-56-00-560084.0215 NAPA#215878-WIPER BLADES01-210-54-00-549524.8016 DFS-EVIDENCE LABELS01-210-56-00-5620154.2717 TYLER CONNECT 04/07-04/1001-210-54-00-5415617.9218 CONFERENCE AIRFAIR-DECKER &** COMMENT **19 RASMUSSEN** COMMENT **20 AMAZON-FILE BINS01-210-56-00-562066.5621 AMAZON-HIKING SHOES-HART01-210-56-00-560081.8222 SHREDIT-DEC 2018 ONSITE01-210-54-00-5462179.05Page 4 of 50 DATE: 02/19/19UNITED CITY OF YORKVILLETIME: 12:15:24MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900069 FNBO FIRST NATIONAL BANK OMAHA 02/25/19022519-N.DECKER 01/31/19 23 SHREDDING** COMMENT **24 AT&T-12/25-01/24 SERVICE01-210-54-00-5440185.4825 DFS-EVIDENCE LABELS01-210-56-00-5620138.3026 COMCAST-01/08-02/07 CABLE01-210-54-00-54404.2027 FBI-LEEDA-SLI TRAINING-HUNTER 01-210-54-00-5412695.0028 FBI-LEEDA-SLI01-210-54-00-5412695.0029 TRAINING-PFIZENMAIER** COMMENT **INVOICE TOTAL:8,775.51 *022519-P.RATOS01/31/19 01 CREDIT FOR SWANSON HEALTH01-000-24-00-2440-18.1302 DISPUTED CHARGES** COMMENT **INVOICE TOTAL:-18.13 *022519-PICKERING 01/31/19 01 YORKVILLE POST-CERTIFIED01-110-54-00-546239.1502 MAILING OF ELECTORAL BOARD** COMMENT **03 NOTICES** COMMENT **04 OFFICE DEPO-STORAGE BOXES,01-110-56-00-5610101.2705 CERTIFICATE COVERS, NOTARIAL** COMMENT **06 SEALS** COMMENT **INVOICE TOTAL:140.42 *022519-R.FREDRICKSON 02/01/19 01 COMCAST-12/10/18-01/09/1982-820-54-00-5440416.3502 INTERNET** COMMENT **03 COMCAST-01/10/18-02/09/1982-820-54-00-5440416.2204 INTERNET** COMMENT **05 COMCAST-12/12/18-01/11/1901-110-54-00-544021.0406 CABLE** COMMENT **07 IGFOA-INTERPRETING FINANCIAL 01-120-54-00-541230.0008 STATEMENTS AND USING BUDGETS** COMMENT **09 WEBINAR-FREDRICKSON** COMMENT **10 IGFOA-PLANNING & RESPONDING 01-120-54-00-541235.0011 TO ACTIVE SHOOTER/VIOLENT** COMMENT **12 INCIDENTS SEMINAR-FREDRICKSON ** COMMENT **13 IGFOA-GOVERNMENT01-120-54-00-541275.0014 ACCOUNTABILITY & TRANSPARENCY ** COMMENT **15 ACT SEMINAR-FREDRICKSON** COMMENT **16 NEWTEK-01/11-02/11 WEB UBKEEP 01-640-54-00-545016.5917 COMCAST-12/13-01/12 610 TOWER 51-510-56-00-5620104.8518 PLANT INTERNET** COMMENT **26 COMCAST-12/23-01/22 PHONE & 79-790-54-00-5440117.6927 CABLE** COMMENT **28 COMCAST-12/23-01/22 INTERNET 01-110-54-00-544079.6529 COMCAST-12/23-01/22 INTERNET 01-220-54-00-544079.6530 COMCAST-12/23-01/22 INTERNET 01-120-54-00-544053.1031 COMCAST-12/23-01/22 INTERNET 79-790-54-00-544073.02Page 5 of 50 DATE: 02/19/19UNITED CITY OF YORKVILLETIME: 12:15:24MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900069 FNBO FIRST NATIONAL BANK OMAHA 02/25/19022519-R.FREDRICKSON 02/01/19 32 COMCAST-12/23-01/22 INTERNET 79-795-54-00-544073.0233 COMCAST-12/23-01/22 INTERNET 52-520-54-00-544039.8334 COMCAST-12/23-01/22 INTERNET 01-410-54-00-544066.3835 COMCAST-12/23-01/22 INTERNET 51-510-54-00-544066.3836 COMCAST-12/23-01/22 INTERNET 01-210-54-00-5440345.17INVOICE TOTAL:2,108.94 *022519-R.HARMON 01/31/19 01 JET.COM-PRESCHOOL SNACKS79-795-56-00-5606102.9902 FAME-ANNUAL PROFESSIONAL79-795-54-00-5412499.0003 DEVELOPMENT SUBSCRIPTION FOR** COMMENT **04 PRESCHOOL TRAINING-HARMON** COMMENT **05 DOLLAR TREE-BLEACH, SPONGES, 79-795-56-00-560613.0006 STORAGE BAGS, VALENTINE RINGS ** COMMENT **07 WALMART-PRESCHOOL SNACKS79-795-56-00-56069.5908 AMAZON-RESCUE BOTS, TOY79-795-56-00-560624.0809 AIRPLANE** COMMENT **10 LAKESHORE-PUZZLES, ACTIVITY BO 79-795-56-00-5606140.9711 JACKSON-HIRSCH-LAMINATING79-795-56-00-560659.6512 SHEETS** COMMENT **13 WALMART-INDEX CARDSTOCK79-795-56-00-560637.9214 AMAZON-TAPE, NAPKINS79-795-56-00-560637.7415 AMAZON-PAPER BAGS, BINDER79-795-56-00-560647.5316 CLIPS, DRY ERASE POCKETS** COMMENT **17 MICHAELS-PRESCHOOL CRAFT79-795-56-00-560667.9018 SUPPLIES** COMMENT **19 HOBBY LOBBY-PRESCHOOL CRAFT 79-795-56-00-560686.0220 SUPPLIES** COMMENT **21 WALGREENS-PHOTO DEVELOPING79-795-56-00-560672.10INVOICE TOTAL:1,198.49 *022519-R.HORNER 01/31/19 01 RURAL KING-OIL, GREASE, CHAIN 79-790-56-00-5640113.7302 LOOPS** COMMENT **INVOICE TOTAL:113.73 *022519-R.MIKOLASEK 01/31/19 01 GALLS-HOLSTERS FOR NEW HIRES, 01-210-56-00-56001,106.2802 PANTS, BELT & BOOTS FOR** COMMENT **03 JOHNSON, BOOTS FOR KETCHMARK, ** COMMENT **04 BOOTS FOR CHIEF HART** COMMENT **05 GALLS-DOUBLE MAG POUCHES01-210-56-00-5600108.5806 RURAL KING-TARGETS, AMMO01-210-56-00-569630.82INVOICE TOTAL:1,245.68 *022519-R.WRIGHT 01/31/19 01 PHYSICIANS CARE-DRUG SCREENS 01-410-54-00-546238.0002 PHYSICIANS CARE-DRUG SCREENS 52-520-54-00-546238.0003 PHYSICIANS CARE-DRUG SCREENS 79-795-54-00-5462418.00Page 6 of 50 DATE: 02/19/19UNITED CITY OF YORKVILLETIME: 12:15:24MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900069 FNBO FIRST NATIONAL BANK OMAHA 02/25/19022519-R.WRIGHT 01/31/19 04 PHYSICIANS CARE-PRE01-210-54-00-5411448.0005 EMPLOYMENT EXAM FOR 1 PERSON** COMMENT **06 PHYSICIANS CARE-PRE01-210-54-00-54111,368.0007 EMPLOYMENT EXAM FOR 3 PEOPLE** COMMENT **INVOICE TOTAL:2,310.00 *022519-S.IWANSKI 01/31/19 01 YORKVILLE POST-POSTAGE82-820-54-00-545216.37INVOICE TOTAL:16.37 *022519-S.REDMON 01/31/19 01 AT&T UVERSE-12/24-01/23 TOWN 79-795-54-00-544055.3902 SQUARE SIGN INTERNET** COMMENT **03 SMITHEREEN-DEC 2018 PEST79-795-54-00-549567.0004 CONTROL** COMMENT **05 NRPA CPR RENEWAL FEE79-795-54-00-546060.0006 ARAMARK#1591689062-MATTS79-790-56-00-562015.0007 ARAMARK#1591680801-MATTS79-790-56-00-562015.0008 ARAMARK#1591672675-MATTS79-790-56-00-562015.0009 SHAW MEDIA-BASEBALL LEAGUE AD 79-795-54-00-5426795.0010 SOURCE ONE-ENVELOPES, BINDER 79-795-56-00-5610149.1211 CLIPS, MAERKERS, PENS, TAPE,** COMMENT **12 LABELS** COMMENT **13 SMITHEREEN-JAN 2019 PEST79-790-56-00-562088.0014 CONTROL** COMMENT **15 YORKVILLE BOWL-STRIKES OF FUN 79-795-56-00-5606662.5016 BOWLING FEES** COMMENT **17 AMAZON-PIANO LESSON BOOKS79-795-56-00-560673.43INVOICE TOTAL:1,995.44 *022519-S.REMUS01/31/19 01 JEWEL-CARPET CLEANING MACHINE 79-795-56-00-564048.6902 USE** COMMENT **03 BLACKBERRY OAKS GOLF OUTING 79-795-56-00-5606500.0004 DEPOSIT** COMMENT **05 IPRA CONFERENCE PARKING79-795-54-00-541530.00INVOICE TOTAL:578.69 *022519-T.HOULE01/31/19 01 EXHAUST WORKS-MUFFLER REPAIR 79-790-54-00-5495504.22INVOICE TOTAL:504.22 *022519-T.KLINGEL 01/31/19 01 DAVE AUTO#26839-REPLACE01-210-54-00-5495505.0002 EXHAUST SYSTEM** COMMENT **03 YORKVILLE POST-POSTAGE FOR01-210-54-00-545224.7004 NEW HIRES** COMMENT **05 DAVE AUTO#26845-OIL CHANGE, 01-210-54-00-5495115.0006 WIPER BLADES** COMMENT **07 DAVE AUTO#26854-OIL CHANGE01-210-54-00-549575.00Page 7 of 50 DATE: 02/19/19UNITED CITY OF YORKVILLE TIME: 12:15:24MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #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:138,019.92Page 8 of 50 ϬϭͲϭϭϬD/E/^dZd/KEϭϮͲϭϭϮ^hE&>KtZ^^ϰϮͲϰϮϬd^Zs/ϴϯͲϴϯϬ>/ZZzd^Zs/ϬϭͲϭϮϬ&/EEϭϱͲϭϱϱDKdKZ&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<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWdϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 9 of 50 ϬϭͲϭϭϬD/E/^dZd/KEϭϮͲϭϭϮ^hE&>KtZ^^ϰϮͲϰϮϬd^Zs/ϴϯͲϴϯϬ>/ZZzd^Zs/ϬϭͲϭϮϬ&/EEϭϱͲϭϱϱDKdKZ&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<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWdϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 10 of 50 ϬϭͲϭϭϬD/E/^dZd/KEϭϮͲϭϭϮ^hE&>KtZ^^ϰϮͲϰϮϬd^Zs/ϴϯͲϴϯϬ>/ZZzd^Zs/ϬϭͲϭϮϬ&/EEϭϱͲϭϱϱDKdKZ&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<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWdϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 11 of 50 ϬϭͲϭϭϬD/E/^dZd/KEϭϮͲϭϭϮ^hE&>KtZ^^ϰϮͲϰϮϬd^Zs/ϴϯͲϴϯϬ>/ZZzd^Zs/ϬϭͲϭϮϬ&/EEϭϱͲϭϱϱDKdKZ&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<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWdϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 12 of 50 ϬϭͲϭϭϬD/E/^dZd/KEϭϮͲϭϭϮ^hE&>KtZ^^ϰϮͲϰϮϬd^Zs/ϴϯͲϴϯϬ>/ZZzd^Zs/ϬϭͲϭϮϬ&/EEϭϱͲϭϱϱDKdKZ&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<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWdϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 13 of 50 ϬϭͲϭϭϬD/E/^dZd/KEϭϮͲϭϭϮ^hE&>KtZ^^ϰϮͲϰϮϬd^Zs/ϴϯͲϴϯϬ>/ZZzd^Zs/ϬϭͲϭϮϬ&/EEϭϱͲϭϱϱDKdKZ&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<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWdϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 14 of 50 ϬϭͲϭϭϬD/E/^dZd/KEϭϮͲϭϭϮ^hE&>KtZ^^ϰϮͲϰϮϬd^Zs/ϴϯͲϴϯϬ>/ZZzd^Zs/ϬϭͲϭϮϬ&/EEϭϱͲϭϱϱDKdKZ&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<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWdϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 15 of 50 ϬϭͲϭϭϬD/E/^dZd/KEϭϮͲϭϭϮ^hE&>KtZ^^ϰϮͲϰϮϬd^Zs/ϴϯͲϴϯϬ>/ZZzd^Zs/ϬϭͲϭϮϬ&/EEϭϱͲϭϱϱDKdKZ&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<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWdϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 16 of 50 ϬϭͲϭϭϬD/E/^dZd/KEϭϮͲϭϭϮ^hE&>KtZ^^ϰϮͲϰϮϬd^Zs/ϴϯͲϴϯϬ>/ZZzd^Zs/ϬϭͲϭϮϬ&/EEϭϱͲϭϱϱDKdKZ&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<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWdϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 17 of 50 ϬϭͲϭϭϬD/E/^dZd/KEϭϮͲϭϭϮ^hE&>KtZ^^ϰϮͲϰϮϬd^Zs/ϴϯͲϴϯϬ>/ZZzd^Zs/ϬϭͲϭϮϬ&/EEϭϱͲϭϱϱDKdKZ&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<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWdϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 18 of 50 ϬϭͲϭϭϬD/E/^dZd/KEϭϮͲϭϭϮ^hE&>KtZ^^ϰϮͲϰϮϬd^Zs/ϴϯͲϴϯϬ>/ZZzd^Zs/ϬϭͲϭϮϬ&/EEϭϱͲϭϱϱDKdKZ&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<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWdϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 19 of 50 ϬϭͲϭϭϬD/E/^dZd/KEϭϮͲϭϭϮ^hE&>KtZ^^ϰϮͲϰϮϬd^Zs/ϴϯͲϴϯϬ>/ZZzd^Zs/ϬϭͲϭϮϬ&/EEϭϱͲϭϱϱDKdKZ&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<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWdϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 20 of 50 ϬϭͲϭϭϬD/E/^dZd/KEϭϮͲϭϭϮ^hE&>KtZ^^ϰϮͲϰϮϬd^Zs/ϴϯͲϴϯϬ>/ZZzd^Zs/ϬϭͲϭϮϬ&/EEϭϱͲϭϱϱDKdKZ&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<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWdϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 21 of 50 ϬϭͲϭϭϬD/E/^dZd/KEϭϮͲϭϭϮ^hE&>KtZ^^ϰϮͲϰϮϬd^Zs/ϴϯͲϴϯϬ>/ZZzd^Zs/ϬϭͲϭϮϬ&/EEϭϱͲϭϱϱDKdKZ&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<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWdϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 22 of 50 ϬϭͲϭϭϬD/E/^dZd/KEϭϮͲϭϭϮ^hE&>KtZ^^ϰϮͲϰϮϬd^Zs/ϴϯͲϴϯϬ>/ZZzd^Zs/ϬϭͲϭϮϬ&/EEϭϱͲϭϱϱDKdKZ&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<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWdϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 23 of 50 ϬϭͲϭϭϬD/E/^dZd/KEϭϮͲϭϭϮ^hE&>KtZ^^ϰϮͲϰϮϬd^Zs/ϴϯͲϴϯϬ>/ZZzd^Zs/ϬϭͲϭϮϬ&/EEϭϱͲϭϱϱDKdKZ&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<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWdϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 24 of 50 ϬϭͲϭϭϬD/E/^dZd/KEϭϮͲϭϭϮ^hE&>KtZ^^ ϰϮͲϰϮϬd^Zs/ ϴϯͲϴϯϬ>/ZZzd^Zs/ϬϭͲϭϮϬ&/EE ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/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/KEWdϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 25 of 50 ϬϭͲϭϭϬD/E/^dZd/KEϭϮͲϭϭϮ^hE&>KtZ^^ϰϮͲϰϮϬd^Zs/ϴϯͲϴϯϬ>/ZZzd^Zs/ϬϭͲϭϮϬ&/EEϭϱͲϭϱϱDKdKZ&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<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWdϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 26 of 50 ϬϭͲϭϭϬD/E/^dZd/KEϭϮͲϭϭϮ^hE&>KtZ^^ϰϮͲϰϮϬd^Zs/ϴϯͲϴϯϬ>/ZZzd^Zs/ϬϭͲϭϮϬ&/EEϭϱͲϭϱϱDKdKZ&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<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWdϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 27 of 50 ϬϭͲϭϭϬD/E/^dZd/KEϭϮͲϭϭϮ^hE&>KtZ^^ϰϮͲϰϮϬd^Zs/ϴϯͲϴϯϬ>/ZZzd^Zs/ϬϭͲϭϮϬ&/EEϭϱͲϭϱϱDKdKZ&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<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWdϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 28 of 50 ϬϭͲϭϭϬD/E/^dZd/KEϭϮͲϭϭϮ^hE&>KtZ^^ϰϮͲϰϮϬd^Zs/ϴϯͲϴϯϬ>/ZZzd^Zs/ϬϭͲϭϮϬ&/EEϭϱͲϭϱϱDKdKZ&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<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWdϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 29 of 50 ϬϭͲϭϭϬD/E/^dZd/KEϭϮͲϭϭϮ^hE&>KtZ^^ϰϮͲϰϮϬd^Zs/ϴϯͲϴϯϬ>/ZZzd^Zs/ϬϭͲϭϮϬ&/EEϭϱͲϭϱϱDKdKZ&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<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWdϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 30 of 50 ϬϭͲϭϭϬD/E/^dZd/KEϭϮͲϭϭϮ^hE&>KtZ^^ϰϮͲϰϮϬd^Zs/ϴϯͲϴϯϬ>/ZZzd^Zs/ϬϭͲϭϮϬ&/EEϭϱͲϭϱϱDKdKZ&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<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWdϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 & 01-640-54-00-5466,104.1002 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 31 of 50 ϬϭͲϭϭϬD/E/^dZd/KEϭϮͲϭϭϮ^hE&>KtZ^^ϰϮͲϰϮϬd^Zs/ϴϯͲϴϯϬ>/ZZzd^Zs/ϬϭͲϭϮϬ&/EEϭϱͲϭϱϱDKdKZ&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<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWdϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 32 of 50 ϬϭͲϭϭϬD/E/^dZd/KEϭϮͲϭϭϮ^hE&>KtZ^^ϰϮͲϰϮϬd^Zs/ϴϯͲϴϯϬ>/ZZzd^Zs/ϬϭͲϭϮϬ&/EEϭϱͲϭϱϱDKdKZ&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<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWdϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 33 of 50 ϬϭͲϭϭϬD/E/^dZd/KEϭϮͲϭϭϮ^hE&>KtZ^^ϰϮͲϰϮϬd^Zs/ϴϯͲϴϯϬ>/ZZzd^Zs/ϬϭͲϭϮϬ&/EEϭϱͲϭϱϱDKdKZ&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<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWdϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 34 of 50 ϬϭͲϭϭϬD/E/^dZd/KEϭϮͲϭϭϮ^hE&>KtZ^^ϰϮͲϰϮϬd^Zs/ϴϯͲϴϯϬ>/ZZzd^Zs/ϬϭͲϭϮϬ&/EEϭϱͲϭϱϱDKdKZ&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<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWdϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 35 of 50 ϬϭͲϭϭϬD/E/^dZd/KEϭϮͲϭϭϮ^hE&>KtZ^^ϰϮͲϰϮϬd^Zs/ϴϯͲϴϯϬ>/ZZzd^Zs/ϬϭͲϭϮϬ&/EEϭϱͲϭϱϱDKdKZ&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<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWdϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 36 of 50 ϬϭͲϭϭϬD/E/^dZd/KEϭϮͲϭϭϮ^hE&>KtZ^^ϰϮͲϰϮϬd^Zs/ϴϯͲϴϯϬ>/ZZzd^Zs/ϬϭͲϭϮϬ&/EEϭϱͲϭϱϱDKdKZ&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<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWdϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 37 of 50 ϬϭͲϭϭϬD/E/^dZd/KEϭϮͲϭϭϮ^hE&>KtZ^^ϰϮͲϰϮϬd^Zs/ϴϯͲϴϯϬ>/ZZzd^Zs/ϬϭͲϭϮϬ&/EEϭϱͲϭϱϱDKdKZ&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<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWdϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 38 of 50 ϬϭͲϭϭϬD/E/^dZd/KEϭϮͲϭϭϮ^hE&>KtZ^^ϰϮͲϰϮϬd^Zs/ϴϯͲϴϯϬ>/ZZzd^Zs/ϬϭͲϭϮϬ&/EEϭϱͲϭϱϱDKdKZ&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<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWdϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 39 of 50 ϬϭͲϭϭϬD/E/^dZd/KEϭϮͲϭϭϮ^hE&>KtZ^^ϰϮͲϰϮϬd^Zs/ϴϯͲϴϯϬ>/ZZzd^Zs/ϬϭͲϭϮϬ&/EEϭϱͲϭϱϱDKdKZ&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<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWdϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 40 of 50 ϬϭͲϭϭϬD/E/^dZd/KEϭϮͲϭϭϮ^hE&>KtZ^^ϰϮͲϰϮϬd^Zs/ϴϯͲϴϯϬ>/ZZzd^Zs/ϬϭͲϭϮϬ&/EEϭϱͲϭϱϱDKdKZ&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<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWdϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 41 of 50 ϬϭͲϭϭϬD/E/^dZd/KEϭϮͲϭϭϮ^hE&>KtZ^^ϰϮͲϰϮϬd^Zs/ϴϯͲϴϯϬ>/ZZzd^Zs/ϬϭͲϭϮϬ&/EEϭϱͲϭϱϱDKdKZ&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<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWdϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 42 of 50 ϬϭͲϭϭϬD/E/^dZd/KEϭϮͲϭϭϮ^hE&>KtZ^^ϰϮͲϰϮϬd^Zs/ϴϯͲϴϯϬ>/ZZzd^Zs/ϬϭͲϭϮϬ&/EEϭϱͲϭϱϱDKdKZ&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<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWdϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 43 of 50 ϬϭͲϭϭϬD/E/^dZd/KEϭϮͲϭϭϮ^hE&>KtZ^^ϰϮͲϰϮϬd^Zs/ϴϯͲϴϯϬ>/ZZzd^Zs/ϬϭͲϭϮϬ&/EEϭϱͲϭϱϱDKdKZ&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<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWdϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 44 of 50 ϬϭͲϭϭϬD/E/^dZd/KEϭϮͲϭϭϮ^hE&>KtZ^^ϰϮͲϰϮϬd^Zs/ϴϯͲϴϯϬ>/ZZzd^Zs/ϬϭͲϭϮϬ&/EEϭϱͲϭϱϱDKdKZ&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<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWdϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 45 of 50 ϬϭͲϭϭϬD/E/^dZd/KEϭϮͲϭϭϮ^hE&>KtZ^^ϰϮͲϰϮϬd^Zs/ϴϯͲϴϯϬ>/ZZzd^Zs/ϬϭͲϭϮϬ&/EEϭϱͲϭϱϱDKdKZ&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<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWdϵϱͲyyy^ZKtWK^/dϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZZd/KEW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^DATE: 02/19/19TIME: 10:49:05UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 ',5(&7DEPOSITS PAID:7OTAL AMOUNT PAID:793,425.19Page 46 of 50 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/07/19UNITED CITY OF YORKVILLETIME: 11:04:07MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 131143 KCRKENDALL COUNTY RECORDER'S02/05/191207402/05/19 01 RELEASE 1 UTILITY LIEN51-510-54-00-544853.0002 FILED 4 NEW UTILITY LIENS51-510-54-00-5448212.00INVOICE TOTAL:265.00 *CHECK TOTAL:265.00TOTAL AMOUNT PAID:265.00Page 47 of 50 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/06/19UNITED CITY OF YORKVILLETIME: 13:05:50CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 02/11/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529205 DCONST D. CONSTRUCTION, INC.1800064.102/04/19 01 ENGINEER'S PYMT ESTIMATE #172-720-60-00-6010239,106.8102 AND FINAL RIVERFRONT & BRISTOL ** COMMENT **03 BAY PARKING IMPROVEMENTS** COMMENT **04 ENGINEER'S PYMT ESTIMATE #172-720-60-00-604529,267.8705 AND FINAL RIVERFRONT & BRISTOL ** COMMENT **06 BAY PARKING IMPROVEMENTS** COMMENT **INVOICE TOTAL:268,374.68 *CHECK TOTAL:268,374.68TOTAL AMOUNT PAID:268,374.68Page 48 of 50 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 49 of 50 ACCOUNTS PAYABLE DATE City MasterCard Bill Register (Pages 1 - 8)02/25/2019 138,019.92 City Check Register (Pages 9 - 46)02/26/2019 793,425.19 SUB-TOTAL: 931,445.11$ OTHER PAYABLES Clerk's Check #131143- Kendall County Recorder (Page 47)02/05/2019 265.00 Manual Check#529205-D-Construction (Page 48)02/11/2019 268,374.68 Annual Bassett License Renewal 02/15/2019 300.00$ SUB-TOTAL: $268,939.68 Bi - Weekly (Page 49)02/08/2019 287,486.62$ SUB-TOTAL: $287,486.62 TOTAL DISBURSEMENTS:1,487,871.41$ UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, February 26, 2019 PAYROLL Page 50 of 50 DATE: 02/25/19UNITED CITY OF YORKVILLETIME: 14:23:38CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 02/26/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529310 ILTREASU STATE OF ILLINOIS TREASURER12244501/02/19 01 BLACKBERRY CREEK23-230-60-00-6016 36,061.25INVOICE TOTAL:36,061.25 *CHECK TOTAL:36,061.25 529311 ILTREASU STATE OF ILLINOIS TREASURER12247101/02/19 01 IL RT47 & US RT3423-230-60-00-6059 25,968.8302 IL RT47 & US RT3451-510-60-00-60596,167.6003 IL RT47 & US RT3452-520-60-00-6059324.61INVOICE TOTAL:32,461.04 *CHECK TOTAL:32,461.04TOTAL AMOUNT PAID:68,522.29Page 1 of 25 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/07/19TIME: 08:01:40UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529312 AACVB AURORA AREA CONVENTION01/19-SUNSET02/21/19 01 SUNSET JAN 2019 HOTEL TAX 01-640-54-00-548126.10INVOICE TOTAL:26.10 *1/19-ALL02/21/19 01 ALL SEASON JAN 2019 HOTEL TAX 01-640-54-00-548130.37INVOICE TOTAL:30.37 *1/19-HAMPTON02/21/19 01 HAMPTON INN JAN 2019 HOTEL TAX 01-640-54-00-54812,578.33INVOICE TOTAL:2,578.33 *1/19-SUPER02/21/19 01 SUPER 8 JAN 2019 HOTEL TAX 01-640-54-00-5481748.33INVOICE TOTAL:748.33 *CHECK TOTAL:3,383.13 529313 ANDERSEN ANDERSEN PLUMBING & HEATING936501/15/19 01 BEECHER CENTER PLUMBING REPAIR 23-216-54-00-5446450.00INVOICE TOTAL:450.00 *CHECK TOTAL:450.00 529314 ARNESON ARNESON OIL COMPANY24294501/31/19 01 JAN 2019 GASOLINE79-790-56-00-5695444.20INVOICE TOTAL:444.20 *24313401/31/19 01 HYDRAULIC OIL01-410-56-00-5628658.90INVOICE TOTAL:658.90 *24353702/08/19 01 FEB 2019 DIESEL FUEL01-410-56-00-5695277.6002 FEB 2019 DIESEL FUEL51-510-56-00-5695277.6003 FEB 2019 DIESEL FUEL52-520-56-00-5695277.60INVOICE TOTAL:832.80 *24443202/15/19 01 FEB 2019 GASOLINE79-790-56-00-5695603.43INVOICE TOTAL:603.43 *CHECK TOTAL:2,539.33Page 2 of 25 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/07/19TIME: 08:01:40UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529315 ATTINTER AT&T518587340009/10/18 01 09/10-10/09 ROUTER01-110-54-00-5440472.22INVOICE TOTAL:472.22 *904309540802/10/19 01 02/10-03/09 ROUTER01-110-54-00-5440471.16INVOICE TOTAL:471.16 *CHECK TOTAL:943.38 529316 BADUSF FRANK E. BADUSPLF2181902/18/19 01 YOUTH PERSONAL TRAINING CLASS 79-795-54-00-5462512.00INVOICE TOTAL:512.00 *CHECK TOTAL:512.00 529317 BATTERYS BATTERY SERVICE CORPORATION004681502/20/19 01 BATTERY52-520-56-00-561317.28INVOICE TOTAL:17.28 *CHECK TOTAL:17.28 529318 BLACKBUM MIKE BLACKBURN02161902/16/19 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 529319 BOOKB BRENDA BOOK02161902/16/19 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00Page 3 of 25 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/07/19TIME: 08:01:40UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529320 BPAMOCO BP AMOCO OIL COMPANY5497995712/24/18 01 DEC 2018 GASOLINE01-210-56-00-5695402.86INVOICE TOTAL:402.86 *5520770301/24/19 01 JAN 2019 GASOLINE01-210-56-00-5695309.29INVOICE TOTAL:309.29 *5543456602/24/19 01 FEB 2019 GASOLINE01-210-56-00-569541.98INVOICE TOTAL:41.98 *CHECK TOTAL:754.13D001156 BROWND DAVID BROWN03011903/01/19 01 FEB 2019 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529321 CAMBRIA CAMBRIA SALES COMPANY INC.4045902/20/19 01 TOILET TISSUE, PAPER TOWEL 01-110-56-00-5610134.78INVOICE TOTAL:134.78 *CHECK TOTAL:134.78 529322 CIRUS CERTIFIED CIRUS CONTROL SYSTEMINV3600602/13/19 01 DUAL SPREAD MINI COMPLETE 01-410-54-00-54903,064.0502 ELECTRONICS** COMMENT **INVOICE TOTAL:3,064.05 *INV3601602/13/19 01 REMOVE & REPLACE FEED RATE 01-410-54-00-5490187.4802 SWITCH** COMMENT **INVOICE TOTAL:187.48 *CHECK TOTAL:3,251.53Page 4 of 25 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/07/19TIME: 08:01:40UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001157 COLLINSA ALBERT COLLINS03011903/01/19 01 FEB 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529323 COMED COMMONWEALTH EDISON1613010022-021902/14/19 01 01/14-02/13 BALLFIELD79-795-54-00-5480399.54INVOICE TOTAL:399.54 *1977008102-011902/13/19 01 01/14-02/13 GALENA RD PARK LGT 79-795-54-00-548070.30INVOICE TOTAL:70.30 *6963019021-021902/14/19 01 01/14-02/13 RT47 & ROSENWINKLE 15-155-54-00-548236.56INVOICE TOTAL:36.56 *8344010026-021902/21/19 01 12/27-02/20 MISC STREET LIGHTS 15-155-54-00-5482433.59INVOICE TOTAL:433.59 *CHECK TOTAL:939.99 529324 COMTRUTH SCOTT JONES02251902/25/19 01 PRE-EMPLOYMENT POLYGRAPH01-210-54-00-5411300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00D001158 DHUSEE DHUSE, ERIC03011903/01/19 01 FEB 2019 MOBILE EMAIL51-510-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 FEB 2019 MOBILE EMAIL52-520-54-00-544015.00Page 5 of 25 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/07/19 UNITED CITY OF YORKVILLE TIME: 08:01:40 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 03/12/2019CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001158 DHUSEE DHUSE, ERIC 030119 03/01/19 04 REIMBURSEMENT ** COMMENT ** 05 FEB 2019 MOBILE EMAIL 01-410-54-00-5440 15.00 06 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D001159 DLK DLK, LLC 185 02/28/19 01 FEB 2019 ECONOMIC DEVELOPMENT 01-640-54-00-5486 9,425.00 02 HOURS ** COMMENT ** INVOICE TOTAL: 9,425.00 * DIRECT DEPOSIT TOTAL: 9,425.00 529325 DOOLEYR RICHARD DOOLY 021619 02/16/19 01 REFEREE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 529326 DYNEGY DYNEGY ENERGY SERVICES 266979319021 02/20/19 01 01/17-02/17 2702 MILL RD 51-510-54-00-5480 8,752.00 INVOICE TOTAL: 8,752.00 * CHECK TOTAL: 8,752.00 529327 EEI ENGINEERING ENTERPRISES, INC. 65898 01/29/19 01 WELL #3 WATER MAIN RE-PIPING 51-510-60-00-6022 1,135.00 INVOICE TOTAL: 1,135.00 * CHECK TOTAL: 1,135.00Page 6 of 25 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/07/19TIME: 08:01:40UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001160 EVANST TIM EVANS03011903/01/19 01 FEB 2019 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 FEB 2019 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529328 FARMFLEE BLAIN'S FARM & FLEET5164-WEBER02/14/19 01 WALLET, FACE MASK, GLOVES, 01-410-56-00-5600248.7102 SHIRTS** COMMENT **INVOICE TOTAL:248.71 *5381-BROWN02/16/19 01 PANTS51-510-56-00-560026.99INVOICE TOTAL:26.99 *CHECK TOTAL:275.70D001161 FREDRICR ROB FREDRICKSON03011903/01/19 01 FEB 2019 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001162 GALAUNEJ JAKE GALAUNER03011903/01/19 01 FEB 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 7 of 25 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/07/19TIME: 08:01:40UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529329 GLATFELT GLATFELTER UNDERWRITING SRVS.102864116-303/01/19 01 LIABILITY INS INSTALLMENT #3 01-000-14-00-14009,902.2902 LIABILITY INS INSTALLMENT #3-P 01-000-14-00-14001,941.0103 LIABILITY INS INSTALLMENT #3 51-000-14-00-14001,096.5104 LIABILITY INS INSTALLMENT #3 52-000-14-00-1400531.4405 LIABILITY INS INSTALLMENT #3-L 01-000-14-00-1400918.75INVOICE TOTAL:14,390.00 *CHECK TOTAL:14,390.00D001163 GOLINSKI GARY GOLINSKI03011903/01/19 01 FEB 2019 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001164 HARMANR RHIANNON HARMON03011903/01/19 01 FEB 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529330 HARRIS HARRIS COMPUTER SYSTEMSMN0000390302/25/19 01 2019 MSI MAINTENANCE AGREEMENT 01-120-54-00-546216,718.17INVOICE TOTAL:16,718.17 *CHECK TOTAL:16,718.17D001165 HARTRICH HART, RICHARD03011903/01/19 01 FEB 2019 MOBILE EMAIL01-210-54-00-544045.00Page 8 of 25 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/07/19TIME: 08:01:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001165 HARTRICH HART, RICHARD03011903/01/19 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001166 HENNED DURK HENNE03011903/01/19 01 FEB 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001167 HERNANDA ADAM HERNANDEZ03011903/01/19 01 FEB 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529331 HERNANDN NOAH HERNANDEZ03011903/01/19 01 FEB 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D001168 HORNERR RYAN HORNER03011903/01/19 01 FEB 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 9 of 25 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/07/19TIME: 08:01:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001169 HOULEA ANTHONY HOULE03011903/01/19 01 FEB 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529332 ILTREASU STATE OF ILLINOIS TREASURER7803/01/19 01 RT47 EXPANSION PYMT #7815-155-60-00-60796,148.8902 RT47 EXPANSION PYMT #7851-510-60-00-60793,780.9803 RT47 EXPANSION PYMT #7852-520-60-00-60791,873.4804 RT47 EXPANSION PYMT #7888-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36 529333 IMPACT IMPACT NETWORKING, LLC135170302/15/19 01 COPY PAPER01-110-56-00-5610145.00INVOICE TOTAL:145.00 *CHECK TOTAL:145.00 529334 IPRFILLINOIS PUBLIC RISK FUND5282902/15/19 01 APR 2019 WORKER COMP INS01-640-52-00-52319,816.9602 APR 2019 WORKER COMP INS-PR 01-640-52-00-52311,924.2803 APR 2019 WORKER COMP INS51-510-52-00-52311,087.0604 APR 2019 WORKER COMP INS52-520-52-00-5231526.8605 APR 2019 WORKER COMP INS82-820-52-00-5231910.84INVOICE TOTAL:14,266.00 *5718502/14/19 01 2018 AUDITED WORKERS' COMP 01-640-52-00-52312,041.7002 2018 AUDITED WORKERS' COMP-PR 01-640-52-00-5231400.22Page 10 of 25 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/07/19TIME: 08:01:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529334 IPRFILLINOIS PUBLIC RISK FUND5718502/14/19 03 2018 AUDITED WORKERS' COMP 51-510-52-00-5231226.0804 2018 AUDITED WORKERS' COMP 52-520-52-00-5231109.5705 2018 AUDITED WORKERS' COMP 82-820-52-00-5231189.43INVOICE TOTAL:2,967.00 *CHECK TOTAL:17,233.00 529335 ITRON ITRON51067902/09/19 01 MAR 2019 HOSTING51-510-54-00-5445600.37INVOICE TOTAL:600.37 *CHECK TOTAL:600.37 529336 JOHNSONM MICHAEL JOHNSON02161902/16/19 01 REFEREE79-795-54-00-5462175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00 529337 JUSTSAFE JUST SAFETY, LTD3216402/15/19 01 FIRST AID SUPPLIES52-520-56-00-562039.00INVOICE TOTAL:39.00 *CHECK TOTAL:39.00 529338 KANTORG GARY KANTORFEB 201902/20/19 01 FEB 2019 MAGIC CLASS79-795-54-00-546215.00INVOICE TOTAL:15.00 *CHECK TOTAL:15.00Page 11 of 25 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/07/19TIME: 08:01:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529339 KCPROB KENDALL COUNTY COURT SERVICES02201902/20/19 01 FY18 DIVERSION SPECIALIST 01-210-54-00-54723,717.45INVOICE TOTAL:3,717.45 *CHECK TOTAL:3,717.45 529340 KENDCPA KENDALL COUNTY CHIEFS OF2019 DUES02/22/19 01 2019 ANNUAL MEMBERSHIP DUES 01-210-54-00-5460440.00INVOICE TOTAL:440.00 *CHECK TOTAL:440.00 529341 KENDCROS KENDALL CROSSING, LLCAMU REBATE 01/19 02/15/19 01 JAN 2019 AMUSEMENT TAX REBATE 01-640-54-00-54392,663.83INVOICE TOTAL:2,663.83 *CHECK TOTAL:2,663.83D001170 KLEEFISG GLENN KLEEFISCH03011903/01/19 01 FEB 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529342 KWIATKOJ JOESEPH KWIATKOWSKI02161902/16/19 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 529343 LAWLESSM MATTHEW J. LAWLESSPage 12 of 25 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/07/19TIME: 08:01:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529343 LAWLESSM MATTHEW J. LAWLESS02161902/16/19 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 529344 LINCOLNF LINCOLN FINANCIAL GROUP383507620202/21/19 01 MAR 2019 LIFE INS01-110-52-00-5222116.9802 MAR 2019 LIFE INS-EO01-110-52-00-52226.8303 MAR 2019 LIFE INS01-120-52-00-522220.4904 MAR 2019 LIFE INS01-210-52-00-5222522.9705 MAR 2019 LIFE INS01-220-52-00-522235.7706 MAR 2019 LIFE INS01-410-52-00-5222150.3507 MAR 2019 LIFE INS79-790-52-00-522248.3708 MAR 2019 LIFE INS79-795-52-00-522262.9009 MAR 2019 LIFE INS51-510-52-00-522257.3510 MAR 2019 LIFE INS52-520-52-00-522283.1311 MAR 2019 LIFE INS82-820-52-00-522230.83INVOICE TOTAL:1,135.97 *CHECK TOTAL:1,135.97 529345 LOCALGOV TIM SCHLONEGER0427201902/02/19 01 ANNUAL MEMBERSHIP RENEWAL 01-000-14-00-14001,200.00INVOICE TOTAL:1,200.00 *CHECK TOTAL:1,200.00 529346 MENLAND MENARDS - YORKVILLE4186302/11/19 01 NOZZLES, MINERAL SPIRTS, PAINT 79-790-56-00-5640116.8702 TRAY LINERS, PAINT, ROLLERS ** COMMENT **INVOICE TOTAL:116.87 *Page 13 of 25 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/07/19TIME: 08:01:40UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529346 MENLAND MENARDS - YORKVILLE4187102/11/19 01 WALLMOUNT VAC, AIR ACCESSORY 01-210-56-00-5620296.9802 KIT, AIR HOSE, AIR COMPRESSOR ** COMMENT **INVOICE TOTAL:296.98 *4188502/11/19 01 SWIVEL CASTERS79-790-56-00-564037.17INVOICE TOTAL:37.17 *4212202/14/19 01 PAINT, SAW BLADES, WIPER79-790-56-00-5640108.1102 BLADES, REAR TAIL LIGHTS,** COMMENT **03 GRINDING WHEEL** COMMENT **INVOICE TOTAL:108.11 *4222202/15/19 01 PAINT, CHIP BRUSH79-790-56-00-564012.29INVOICE TOTAL:12.29 *42528-1902/18/19 01 HEADLIGHT BULBS01-210-56-00-56208.99INVOICE TOTAL:8.99 *CHECK TOTAL:580.41 529347 MIDWSALT MIDWEST SALTP44386202/12/19 01 BULK ROCK SALT51-510-56-00-56382,476.39INVOICE TOTAL:2,476.39 *CHECK TOTAL:2,476.39 529348 MITCHEGE GEOFFREY MITCHELL02161902/16/19 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00D001171 NELCONT TYLER NELSONPage 14 of 25 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/07/19TIME: 08:01:40UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001171 NELCONT TYLER NELSON03011903/01/19 01 FEB 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529349 NEOPOST NEOFUNDS BY NEOPOST022119-REFILL02/21/19 01 POSTAGE MACHINE REFILL01-000-14-00-1410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 529350 NICOR NICOR GAS16-00-27-3553 4-0119 02/11/19 01 01/11-02/11 1301 CAROLYN01-110-54-00-548029.90INVOICE TOTAL:29.90 *45-12-25-4081 3-0119 02/11/19 01 01/10-02/08 201 W HYDRAULIC 01-110-54-00-5480343.28INVOICE TOTAL:343.28 *CHECK TOTAL:373.18 529351 OMALLEY O'MALLEY WELDING & FABRICATING1855302/11/19 01 PLOW BRACKET REPAIR WELDING 01-410-54-00-5490215.00INVOICE TOTAL:215.00 *1855702/11/19 01 SHEARING79-790-56-00-5640295.00INVOICE TOTAL:295.00 *CHECK TOTAL:510.00 529352 PAVLIKB ROBERT J. PAVLIKPage 15 of 25 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/07/19TIME: 08:01:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529352 PAVLIKB ROBERT J. PAVLIK02161902/16/19 01 REFEREE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 529353 PFPETT P.F. PETTIBONE & CO.17595302/15/19 01 1 DIGITAL PHOTO ID01-210-54-00-543017.00INVOICE TOTAL:17.00 *CHECK TOTAL:17.00 529354 R0000594 BRIAN BETZWISER030119-12403/01/19 01 185 WOLF ST PYMT 12425-215-92-00-80003,569.7202 185 WOLF ST PYMT 12425-215-92-00-80502,723.9003 185 WOLF ST PYMT 12425-225-92-00-8000111.8404 185 WOLF ST PYMT 12425-225-92-00-805085.34INVOICE TOTAL:6,490.80 *CHECK TOTAL:6,490.80 529355 R0001422 STUDIO 60 ON MAIN LLC190102/14/19 01 KID'S SATURDAY PAINTING CLASS 79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00 529356 R0002218 BRENDA GUO02141902/14/19 01 REFUND OVERPAYMENT ON FINAL UB 01-000-13-00-137149.2002 BILL FOR ACCT#0109030040-07 ** COMMENT **INVOICE TOTAL:49.20 *CHECK TOTAL:49.20Page 16 of 25 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/07/19TIME: 08:01:40UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529357 R0002219 NICOLE BOUSE04071802/21/19 01 BEECHER DEPOSIT REFUND01-000-24-00-241050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 529358 R0002220 TRI CITY FOODSBURGER KING02/21/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-241513,500.00INVOICE TOTAL:13,500.00 *CHECK TOTAL:13,500.00 529359 R0002221 GRACE COFFEE TLCGRACE COFFEE DEP 02/25/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-241512,831.60INVOICE TOTAL:12,831.60 *CHECK TOTAL:12,831.60D001172 RATOSP PETE RATOS03011903/01/19 01 FEB 2019 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001173 REDMONST STEVE REDMON03011903/01/19 01 FEB 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 17 of 25 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/07/19TIME: 08:01:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529360 RIEHIEMG GRANT RIEHLE-MOELLER02161902/16/19 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00D001174 ROSBOROS SHAY REMUS03011903/01/19 01 FEB 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001175 SCODROP PETER SCODRO03011903/01/19 01 FEB 2019 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001176 SENGM SENG, MATT03011903/01/19 01 FEB 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529361 SENIOR SENIOR SERVICES ASSOCIATES,INC021919-GRAND P02/19/19 01 I LOVE MY GRANDPARENTS EVENT 79-795-56-00-5606129.5002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:129.50 *CHECK TOTAL:129.50Page 18 of 25 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/07/19TIME: 08:01:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001177 SLEEZERJ JOHN SLEEZER03011903/01/19 01 FEB 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001178 SLEEZERS SCOTT SLEEZER03011903/01/19 01 FEB 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001179 SMITHD DOUG SMITH03011903/01/19 01 FEB 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001180 SOELKET TOM SOELKE03011903/01/19 01 FEB 2019 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001181 STEFFANG GEORGE A STEFFENS03011903/01/19 01 JAN 2019 MOBILE EMAIL52-520-54-00-544014.5002 REIMBURSEMENT** COMMENT **Page 19 of 25 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/07/19TIME: 08:01:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001181 STEFFANG GEORGE A STEFFENS03011903/01/19 03 FEB 2019 MOBILE EMAIL52-520-54-00-544045.0004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:59.50 *DIRECT DEPOSIT TOTAL:59.50 529362 STREICH STREICHERSI135317002/15/19 01 ROAD FLARES01-210-56-00-5620340.00INVOICE TOTAL:340.00 *CHECK TOTAL:340.00 529363 TRAFFIC TRAFFIC CONTROL CORPORATION10850509/20/18 01 RED LED01-410-54-00-543594.00INVOICE TOTAL:94.00 *CHECK TOTAL:94.00 529364 TRUAXG GARY TRUAX02161902/16/19 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 529365 UPS5361 DDEDC #3, INC02211902/21/19 01 1 PKG TO KFO01-110-54-00-545239.57INVOICE TOTAL:39.57 *CHECK TOTAL:39.57D001182 WEBERR ROBERT WEBERPage 20 of 25 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/07/19TIME: 08:01:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001182 WEBERR ROBERT WEBER03011903/01/19 01 FEB 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529366 WELDSTAR WELDSTAR0172408202/09/19 01 INHOUSE REPAIR OF EQUIPMENT 01-410-54-00-5490391.31INVOICE TOTAL:391.31 *0172455902/11/19 01 WIRE01-410-56-00-562087.43INVOICE TOTAL:87.43 *CHECK TOTAL:478.74D001183 WILLRETE ERIN WILLRETT03011903/01/19 01 FEB 2019 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529367 WINKLERK KIRK WINKLER02161902/16/19 01 REFEREE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 529368 WOLLNIKD DAVID WOLLNIK02151902/15/19 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00Page 21 of 25 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/07/19TIME: 08:01:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529369 WOODHOUR RICHARD WOODHOUSE02161902/16/19 01 REFEREE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 529370 WTRPRD WATER PRODUCTS, INC.028608802/11/19 01 NIPPLE, COUPLING, CURB STOP 51-510-56-00-563876.06INVOICE TOTAL:76.06 *CHECK TOTAL:76.06 529371 YORKBIGB YORKVILLE BIG BAND2019 HTD DEP02/21/19 01 2019 HOMETOWN DAYS DEPOSIT 79-000-14-00-1400300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00 529372 YOUNGM MARLYS J. YOUNG02051902/17/19 01 02/05/19 EDC MEETING MINUTES 01-110-54-00-546278.75INVOICE TOTAL:78.75 *CHECK TOTAL:78.75134,428.6010,654.50TOTAL CHECKS PAID: TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:145,083.10Page 22 of 25 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT)51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/25/19UNITED CITY OF YORKVILLETIME: 09:06:03MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 131144 KCR KENDALL COUNTY RECORDER'S 02/22/191239502/22/19 01 PRESTWICK ORDINANCE90-055-55-00-0011163.0002 WINDETT RIDGE SATISFACTION OF 01-000-24-00-244053.0003 TAX LIEN** COMMENT **04 RELEASE 2 UTILITY LIENS51-510-54-00-5448106.00INVOICE TOTAL:322.00 *CHECK TOTAL:322.00TOTAL AMOUNT PAID:322.00Page 23 of 25 5(*8/$5 29(57,0( 727$/ ,05) ),&$ 727$/60$<25 /,4&20 &/(5. 75($685(5 $/'(50$1 $'0,1,675$7,21 ),1$1&( 32/,&( &20081,7<'(9 675((76 :$7(5 6(:(5 3$5.6 5(&5($7,21 /,%5$5< 727$/6727$/3$<52//81,7('&,7<2)<25.9,//(3$<52//6800$5<)HEUXDU\Page 24 of 25 ACCOUNTS PAYABLE DATE Manual City Check Register (Page 1)02/26/2019 68,522.29 City Check Register (Pages 2 - 22)03/12/2019 145,083.10 SUB-TOTAL: 213,605.39$ OTHER PAYABLES Clerk's Check #131144- Kendall County Recorder (Page 23)02/22/2019 322.00 SUB-TOTAL: $322.00 Bi - Weekly (Page 24)02/22/2019 285,127.86$ SUB-TOTAL: $285,127.86 TOTAL DISBURSEMENTS:499,055.25$ UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, March 12, 2019 PAYROLL Page 25 of 25 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #5 Tracking Number ADM 2019-14 Monthly Website Report for February 2019 Administration Committee – March 20, 2019 Informational None. See attached memo. Erin Willrett Administration Name Department Summary Yorkville’s website and social media analytics report for February 2019. Background Every month at the Administration Committee meeting, the website data from the previous month will be highlighted. This month’s highlight is February 1, 2019 – February 28, 2019. Website Visits: Feb 2018 March 2018 April 2018 May 2018 June 2018 July 2018 Aug 2018 Sept 2018 Oct 2018 Nov 2018 Dec 2018 Jan 2019 Feb 2019 Unique Visitors 8,794 10,983 14,985 13,285 17,085 17,085 17,304 13,355 11,767 11,767 8,087 10,376 9,678 Returning Visits 3,951 4,471 6,802 5,444 7,472 7,472 8,400 7,297 6,028 4,833 3,597 4,826 4,546 Total Visits 10,998 13,673 19,660 16,573 21,962 21,962 22,488 17,460 15,172 9,862 9,965 13,237 12,233 0 5,000 10,000 15,000 20,000 25,000 Total Visits Total Visits Memorandum To: Administration Committee From: Erin Willrett, Assistant Administrator CC: Bart Olson, City Administrator Date: March 20, 2019 Subject: Website Report for February 2019 Website Statistics: December 2018 January 2019 February 2019i Top 5 Pages Visited 1.Homepage 2. My GovHub 3. Online Utility Payments 4. Job Opportunities 5. Parks and Recreation Main Page 1.Homepage 2. Parks and Recreation Main Page 3. Cancellations/Changes Page 4. Online Utility Payments 5. My GovHub 1.Homepage 2. My GovHub 3. Online Utility Payments 4. Parks and Recreation Main Page 5. Job Opportunities December 2018 January 2019 February 2019ii Top 5 Downloads 1. Senior Services & Programs 2.Stormwater Basin Inspection Map 3. 2019 Baseball Tournament Brochure 4.Kendall County Warming Centers 5. Utility Map Request Form 1. Kendall County Warming Centers 2.Senior Services & Programs 3. 2019 Baseball Tournament Brochure 4.Stormwater Basin Inspection Map 5. Annual Meeting Schedule 1. Employment Application 2.Board and Commission Application 3. 2019 Draft Proclamation Suicide + Action Month 4.2019 Baseball Tournament Brochure 5. 2019 Election Information December 2018 January 2019 February 2019 Top 5 Searches 1. Holiday Garbage Pick- Up Schedule 2. Jobs (Employment was 3rd) 3. Garbage 4. True 5. Election 1. Jobs (Employment Opportunities was 2nd and Employment was 3rd) 2. Garbage 3. True 4. School Closings 5. Bids 1. Jobs (Employment Opportunities was 2nd) 2. True 3. Garbage 4. Soccer 5. Recycling December 2018 January 2019 February 2019 Top 5 Website Referrers 1. Facebook 2.www.yybs.org 3. search.xfinity.com 4.r.search.aol.com 5.en.m.wikipedia.org 1. Facebook 2.www.yybs.org 3. r.search.aol.com 4.gis.co.kendall.il.us 5.search.xfinity.com 1. Facebook 2.search.xfinity.com 3. gis.co.kendall.il.us 4.www.landmarks.org 5.www.bandsintown.com City Facebook Data: February 2019 Total Page Followers: 4,669 (an increase of 98 followers from January) Total Page Likes: 4,571 Total Average Reach: 2,015 Highest Viewed Post: “This afternoon, three of our Yorkville Police Officers were dispatched to Aurora...” (Date, February 15, 2019 at 5:13 pm) Highest Viewed Post Reach: 13,528; 4,005 Post Clicks; 1,084 Reactions, Comments & Shares Parks and Recreation Facebook Data: February 2019 Total Page Followers: 2,607 (an increase of 12 followers from January) Total Page Likes: 2,592 Total Average Reach: 725 Highest Viewed Post: “Registration for the Youth In-House Baseball/Softball Leagues ends TOMORROW…” (Posted February 21, 2019, 8:48 am) Highest Viewed Post Reach: 2,038; 100 Clicks; 38 Reactions, Comments & Shares City Twitter Data: February 2019 Total Followers: 1,527 (an increase in 22 followers from January) Total Tweet Impressions: 12,000 Total Profile Visits: 253 Yorkville Twitter Mentions: 5 Top Tweet (earned 3,548 Impressions): “On behalf of the residents of Yorkville, our deepest condolences go out to the family and friends of…” Recommendation: This is an informational item. ihttps://www.yorkville.il.us/; https://www.yorkville.il.us/573/MyGovHub-Transition-Page; https://www.yorkville.il.us/131/Online-Utility-Payments; https://www.yorkville.il.us/259/Parks-Recreation; https://www.yorkville.il.us/jobs.aspx ii https://www.yorkville.il.us/DocumentCenter/View/244/Application-for-Employment-PDF?bidId=; https://www.yorkville.il.us/DocumentCenter/View/179/Boards--Commissions-Application-PDF?bidId=; https://www.yorkville.il.us/documentcenter/view/4879; https://www.yorkville.il.us/DocumentCenter/View/5343/2019-Tournament-Registration-Form?bidId=; https://www.yorkville.il.us/DocumentCenter/View/2889/Election-2019---General-Information-PDF?bidId= 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 Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #6 Tracking Number ADM 2019-15 Water, Sewer & Road Infrastructure Fee Renewal Administration Committee – March 20, 2019 See attached memo and ordinances. Rob Fredrickson Finance Name Department Summary The attached ordinances re-establish the following fees: the water infrastructure fee at $8.25 per month; the sewer infrastructure fee at $4 per month; and the road infrastructure fee at $8 per month. All of these fees have a sunset clause of April 30, 2020 and will show up on the utility bill sent out to residents at the end of June 2019. Background The attached ordinances carry out the anticipated policy decisions of the City Council, assuming that the fiscal year 2020 budget passes without amendments to the water, sewer and road infrastructure fees. As shown in the graph below, the water infrastructure fee has been in place for nine years. In fiscal years 2011 thru 2013 the fee was $8.25 per month, per user. In fiscal years 2014 and 2015, the water infrastructure fee was reduced to $4 per month. For fiscal year 2020 it is the recommendation of staff that the water infrastructure fee remain at $8.25 per month, as it has been since May 1, 2015 (FY 2016). The sewer infrastructure fee has been in place for six years and would remain at $4 per month for the upcoming fiscal year. The road infrastructure fee (i.e. vehicle tax) was first implemented in fiscal year 2014, as a funding mechanism for the City’s Road to Better Roads program. For fiscal year 2020, the fee would remain at $8 per month, per user. Residents with no motor vehicle housed or registered at their address would be able to exempt themselves from the fee, by filing an exemption affidavit with the City. $3 $4 $5 $6 $7 $8 $9 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 Monthly Infrastructure Fee Amounts Fiscal Years 2011 thru 2020 Wa Infra Sw Infra Road Infra Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: March 4, 2019 Subject: Water, Sewer & Road Infrastructure Fees The fiscal year 2019 the water, sewer and road infrastructure fees were approved with a sunset clause of April 30, 2019. Thus, fiscal year 2020 infrastructure fees must be re-established by ordinance. As mentioned above, these re-established fees will sunset on April 30, 2020. Recommendation Staff recommends approval of the ordinances as attached. Ordinance No. 2019-____ Page 1 Ordinance No. 2019-_____ AN ORDINANCE OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, AMENDING THE INFRASTRUCTURE MAINTENANCE FEE FOR WATER AND SANITARY SEWER SERVICE WHEREAS, the United City of Yorkville (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, the City pursuant to Sections 11-117-12 and 11-129-6 of the Illinois Municipal Code (65 ILCS 5/11-117-12 and 5/11-129-6) has the authority to charge reasonable rates for water and sanitary sewer service that are sufficient to meet operation and maintenance costs, to provide a depreciation fund and to meet principal and interest payments of any utility bonds; and, WHEREAS, Mayor and City Council have determined that the fees established by this ordinance are reasonable to pay for the cost of such services. NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1: That Title 7, Chapter 5, Section 5-1(A)(1) of the United City of Yorkville Code of Ordinances is hereby amended to read as follows: “(1) Each utility customer shall be charged a water infrastructure improvement and maintenance fee of eight dollars and twenty-five cents ($8.25) per month through April 30, 2020. This fee shall be billed as part of the City’s utility billing system pursuant to this Title.” Section 2: That Title 7, Chapter 6, of the United City of Yorkville Code of Ordinances is hereby amended by adding Section 4-2 to read as follows: “4-2: Each utility customer using the public sanitary sewer system shall be charged a monthly infrastructure improvement and maintenance fee for the sanitary sewer system of four dollars ($4.00) per month through April 30, 2020. This fee shall be billed as part of the City’s utility billing system pursuant to this Title.” Section 3: This Ordinance shall be in full force and effect on upon its passage, approval, and publication as provided by law. Ordinance No. 2019-____ Page 2 Passed by the City Council of the United City of Yorkville, Kendall County, Illinois, this _____ day of _________________ 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 _________________ 2019. ______________________________ MAYOR Ordinance No. 2019-____ Page 1 ORDINANCE NO. 2019-_______ AN ORDINANCE AMENDING THE TERMINATION DATE OF THE MOTOR VEHICLE TAX IN THE UNITED CITY OF YORKVILLE WHEREAS, the United City of Yorkville (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, Section 8-11-4 of the Illinois Municipal Code (65 ILCS 5/8-11-4) provides that each owner of a motor vehicle may be required by a City within which the owner resides to pay a tax for the use of such motor vehicle in that City; and, WHEREAS, the Mayor and City Council (the “Corporate Authorities”) desire to amend the termination date of the vehicle tax to April 30, 2020. NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1: That Section 3-2-8A of the Yorkville City Code is hereby amended to read as follows: “A. Tax Imposed. A vehicle tax is imposed upon the owner of a motor vehicle as defined in the Illinois Vehicle Code, except as provided in subsection F, which is registered with the Illinois Secretary of State to a premise located within the City or has its situs in the City notwithstanding the owner’s residency. It shall constitute prima facie evidence that a motor vehicle is operated on the streets of the City when registered or it has its situs in the City. Situs shall mean the owner’s premise where the motor vehicle is principally garaged, dispatched or where the movement of the vehicle originates. An owner’s premise shall mean the same as the premise of a utility service customer. This vehicle tax shall expire on April 30, 2020.” Section 2: This Ordinance shall be in full force and effect upon its passage, approval, and publication as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ________ day of ____________________, 2019. ______________________________ CITY CLERK Ordinance No. 2019-____ Page 2 CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ JASON PETERSON ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ SEAVER TARULIS ________ JOE PLOCHER ________ Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this ________ day of ____________________, 2019. ______________________________ MAYOR 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 Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #7 Tracking Number ADM 2019-16 FY 20 Insurance Renewals Administration Committee – March 20, 2019 N/A Majority Approval See Attached Rob Fredrickson Finance Name Department Summary Review of options related to FY 20 health & dental insurance renewals. Background Initial quotes from Blue Cross Blue Shield came in at a 4.14% increase. After further negotiation, the City’s health insurance broker Alliant / Mesirow was successful in reducing overall premium costs by 0.09%; thus saving the City an estimated $1,459 in comparison to FY 19 ($63,716 less than initial FY 20 proposal). This is the exact same health insurance plan design that the City had last year, so staff recommends moving forward with the FY 20 proposal. Our broker stressed that BCBS is a step above everyone else in claims processing. Similar to last year, United Healthcare, Humana and Cigna gave very competitive quotes. However, Alliant once again said that the savings proposed would likely be erased in the second year of the plan under an alternate health insurance carrier; and that provider networks would likely change as well. Our broker recommended staying with BCBS while they are providing modest quotes and to think about switching only in a year where/if we see a significant increase. On the dental side, the initial quote from BCBS (current provider) came back with an increase of 5.02%. Once again Alliant was able to negotiate that down to 0%, saving the City over $5,800 in comparison to the original quote. Unum and MetLife were the two lowest bidders, coming in at 10.52% and 9.34%, respectively, less than the City’s existing plan. Two other providers, United Healthcare and Cigna, provided very competitive quotes that were 8.67% and 7.18%, respectively, less than our current plan. As mentioned above, Alliant once again cautioned that the savings proposed would likely be erased in the second year and recommended staying with BCBS until market forces indicate otherwise. For the vision plan, rates will remain unchanged; as the City will be entering into year two, of a three- year contract with the Eyemed Network (set to expire on April 30, 2021). The City’s life insurance carrier will also remain unchanged, as the City entered into a two-year agreement with Lincoln Financial last year. Recommendation Staff recommends the renewal on the existing HMO and PPO plan with BCBS; and the existing BCBS dental plan. Information on employee contributions were not available at time of packet creation. Staff will review the materials and the union contracts over the weekend and will present recommendations to the Committee on Wednesday. Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: March 13, 2019 Subject: FY 20 Insurance Renewals 3.1 Presented By: Jim Nesci Patricia Horn Senior Vice President Account Manager This proposal is prepared for the confidential use of our clients. All rights reserved. No part of this proposal may be reproduced in any form or by any means without the prior written permission of Alliant/Mesirow Insurance Services. Insurance Services offered through Alliant/Mesirow Insurance Services, Inc. Alliant Employee Benefits, a division of Alliant Insurance Services, Inc. CA License No. 0C36861. © 2016 Alliant Insurance Services, Inc. All rights reserved. United City of Yorkville Employee Benefits Program Renewal Analysis Medical, Dental, Vision, Basic Life & Voluntary Life, May 1, 2019 Renewal Date 3.2 Summary of Current Coverages The coverages renewing on May 1, 2019 are checked. Coverage Carrier Policy Number(s) Renewal Date  Medical Blue Cross Blue Shield of IL 092465 5/1/2019  Dental Blue Cross Blue Shield of IL 218818 5/1/2019 Vision Dearborn National F015083 5/1/2021 Basic Life/Ad&d Lincoln Financial 10241765 5/1/2020 Voluntary Life/Ad&d Lincoln Financial 400001000-23931 5/1/2020 3.1 Markets Approached MEDICAL Current Carrier Status Disposition Blue Cross Blue Shield of IL Renewal Received Original Renewal Increase: 4.14% Negotiated Renewal Increase:-.09% Alternate Carriers Aetna Received Quote Not Competitive Cigna Received Quote Presented Humana Received Quote Presented United Healthcare Received Quote Presented 3.2 Markets Approached (Cont.) DENTAL Current Carrier Status Disposition Blue Cross Blue Shield of IL Renewal Received Original Renewal Increase: 5.02% Negotiated Renewal Increase: 0% Alternate Carriers Aetna Received Quote Not Competitive Cigna Received Quote Presented Delta Dental Received Quote Presented Guardian Received Quote Not Competitive Humana Received Quote Presented Metlife Received Quote Presented Principal Declined to Quote Not Competitive United Healthcare Received Quote Presented Unum Received Quote Presented Plan Design HMO Plan Network Coinsurance Percentage Employee Deductible Family Deductible Total Employee Maximum Out of Pocket (Includes Deductible) Total Family Maximum Out of Pocket (Includes Deductible) Network Office Visit (PCP/Specialist) Emergency Room Urgent Care Outpatient Surgery (Physician Office/Hospital) Inpatient Hospital Rx Out of Pocket Maximum Retail Rx Copays (Generic/BN Form/BN Non-Form) Mail Order Rx Copays (Generic/BN Form/BN Non-Form) PPO Plan Network Network Network Network Coinsurance Percentage 80%80%60%80%60% Employee Deductible $3,500 $3,500 $7,000 $2,700 $5,400 Family Deductible $6,850 $7,000 $14,000 $5,400 $10,800 Total Employee Maximum Out of Pocket (Includes Deductible)$5,800 $5,800 $11,600 $5,400 $10,800 Total Family Maximum Out of Pocket (Includes Deductible)$6,850 $7,350 $23,200 $10,800 $21,600 Network Office Visit (PCP/Specialist)80% after deductible 80% after deductible 60% after deductible 80% after deductible 60% after deductible Emergency Room Urgent Care 80% after deductible 80% after deductible 60% after deductible 80% after deductible 60% after deductible Outpatient Surgery (Physician Office/Hospital) 80% after deductible 80% after deductible 60% after deductible 80% after deductible 60% after deductible Inpatient Hospital 80% after deductible 80% after deductible 60% after deductible 80% after deductible $300 copay/visit then 60% after deductible Rx Out of Pocket Maximum Retail Preferred Rx Copays (Generic/BN Form/BN Non-Form) Retail Non-Preferred Rx Copays (Generic/BN Form/BN Non-Form) Mail Order Rx Copays (Generic/BN Form/BN Non-Form) Billed Premium enroll Current Renewal Revised Renewal HMO Plan Employee Only 4 $750.70 $789.03 $756.93 Employee + Spouse 5 $1,545.75 $1,594.75 $1,529.85 Employee + Child(ren)0 $1,519.95 $1,608.02 $1,542.58 Family 10 $2,315.00 $2,413.73 $2,315.51 Est. Monthly HMO Medical Premium $33,881.55 $35,267.17 $33,832.07 Est. Annual HMO Medical Premium 19 $406,578.60 $423,206.04 $405,984.84 deductible and coinsurance $40/visit No Charge No Charge 80% after deductible PPO Network N/A $0/$10/$50/$100/$150/$250 2x Retail MIBEE107 Blue Edge HSA (PPO) MIBAH102 Blue Advantage HMO Blue Advantage Network 100% $0 $0 $1,500 $3,000 $20/$40 Copay $250 ER Copay Network Blue Cross Blue Shield of Illinois Current/Renewal Blue Cross Blue Shield of Illinois Alternate 1 Network United City of Yorkville Renewal Medical Financial Analysis May 1, 2019 Renewal Date No Charge MHHB106 Blue Advantage HMO Blue Advantage Network 100% $0 $0 $1,500 $3,000 $20/$40 Copay $150 ER Copay No Charge No Charge $11,600 $23,200 60% after deductible 90% after deductible 60% after deductible 60% after deductible $14,000 Individual: $1,000 Family: $3,000 $10/$40/$60 2x Retail Non-Network MPSE3X05 Blue Edge HSA (PPO) PPO Network 60% $7,000 N/A deductible and coinsurance deductible and coinsurance MHHB106 Blue Advantage HMO $300 copay/visit then 60% after deductible N/A deductible and coinsurance deductible and coinsurance MIBAH102 Blue Advantage HMO Alternate 1 $716.73 $1,448.64 $1,460.68 $2,192.58 $32,035.92 $384,431.04 $250/day $250/day N/A $0/$10/$35/$75/$150/$250 2x Retail Blue Cross Blue Shield of Illinois Alternate 2 Network MIBAH100 Blue Advantage HMO Blue Advantage Network 100% $0 $0 $1,500 $3,000 $40/$60 Copay $350/visit $60/visit deductible and coinsurance Alternate 2 MIBAH100 Blue Advantage HMO $679.98 $1,374.35 MIBEE106 Blue Edge HSA (PPO) PPO Network 80% after deductible N/A deductible and coinsurance deductible and coinsurance $1,385.77 $2,080.15 $30,393.17 $364,718.04 Current Renewal Revised Renewal PPO Plan Employee Only 9 $677.27 $711.06 $682.13 Employee + Spouse 7 $1,394.54 $1,437.18 $1,378.70 Employee + Child(ren)4 $1,371.27 $1,449.14 $1,390.17 Family 34 $2,088.56 $2,175.26 $2,086.74 Est. Monthly PPO Medical Premium $92,353.33 $96,215.20 $92,299.91 Est. Annual PPO Medical Premium 54 $1,108,239.96 $1,154,582.40 $1,107,598.92 Medicare Employees Current Renewal Revised Renewal HMO Plan Single + One 1 $1,012.36 $1,045.48 $1,002.94 Est. Monthly HMO Medical Premium $1,012.36 $1,045.48 $1,002.94 Est. Annual HMO Medical Premium 1 $12,148.32 $12,545.76 $12,035.28 PPO Plan Single + One 1 $913.10 $942.18 $903.84 Est. Monthly PPO Medical Premium $913.10 $942.18 $903.84 Est. Annual PPO Medical Premium 1 $10,957.20 $11,306.16 $10,846.08 Est. Combined Monthly Medical Premium $128,160.34 $133,470.03 $128,038.76 Est. Combined Annual Medical Premium 73 $1,537,924.08 $1,601,640.36 $1,536,465.12 Est. Annual Gross Premium Increase Over the Current Policy Year ($)$63,716.28 -$1,458.96 Est. Annual Gross Premium Increase Over the Current Policy Year (%)4.14%-0.09% Alliant Mesirow Negotiated Savings $65,175.24 Enrollment based on Renewal received on 2/7/2019 *Alternate BCBS Medical plan options contain a 6 Tier Pharmacy Benefit (Preferred Generic, Non-Preferred Generic, Preferred Brand, Non-Preferred Brand, Preferred Specialty, Non-Preferred Specialty) *Alternate BCBS Medical plan options show the Preferred Pharmacy Copay/Coinsurance. If you fill at a Non-Preferred pharmacy, an additional charge may apply. $1,356.06 Alternate 1 MPSE3X05 Blue Edge HSA (PPO) This benefit summary is provided for your use in comparing the major provisions of the medical plan. This is only a brief description of the benefits. Please refer to the plan document and contract when issued, for additional details, coverage exclusions and coverage limitations. At all times, the plan documents and contract take precedence over this summary. MIBEE107 Blue Edge HSA (PPO) $670.93 $1,473,840.60 -$64,083.48 -4.17% $1,367.34 $2,052.47 $90,784.13 $673.29 $1,360.84 $1,372.16 $2,059.70 $91,103.93 MIBEE106 Blue Edge HSA (PPO) Alternate 2 $1,093,247.16 $121,497.10 $1,457,965.20 -$79,958.88 -5.20% $1,089,409.56 $122,820.05 Alternate 1 Alternate 2 $11,879.64 $11,270.52 $11,120.52 $11,159.76 $926.71 $929.98 $926.71 $929.98 $989.97 $939.21 $989.97 $939.21 MHHB106 Blue Advantage HMO MPSE3X05 Blue Edge HSA (PPO) Plan Design HMO Plan Network Coinsurance Percentage Employee Deductible Family Deductible Total Employee Maximum Out of Pocket (Includes Deductible) Total Family Maximum Out of Pocket (Includes Deductible) Network Office Visit (PCP/Specialist) Emergency Room Urgent Care Outpatient Surgery (Physician Office/Hospital) Inpatient Hospital Rx Out of Pocket Maximum Retail Rx Copays (Generic/BN Form/BN Non-Form) Mail Order Rx Copays (Generic/BN Form/BN Non-Form) PPO Plan Network Network Non-Network Network Non-Network Network Non-Network Network Coinsurance Percentage 80%60%80%50%80%60%80%60% Employee Deductible $3,500 $7,000 $3,000 $6,000 $3,500 $7,000 $3,500 $7,000 Family Deductible $6,850 $14,000 $9,000 $18,000 $5,000 $10,000 $6,850 $12,700 Total Employee Maximum Out of Pocket (Includes Deductible)$5,800 $11,600 $4,000 $8,000 $6,350 $12,700 $5,800 $11,600 Total Family Maximum Out of Pocket (Includes Deductible)$6,850 $23,200 $12,000 $24,000 $10,000 $20,000 $6,850 $23,200 Network Office Visit (PCP/Specialist)80% after deductible 60% after deductible 80% after deductible 50% after deductible 80% after deductible 60% after deductible 80% after deductible 60% after deductible Emergency Room Urgent Care 80% after deductible 60% after deductible $100 Copay/Visit 50% after deductible 80% after deductible 60% after deductible 80% after deductible 60% after deductible Outpatient Surgery (Physician Office/Hospital) 80% after deductible 60% after deductible 80% after deductible 50% after deductible 80% after deductible 60% after deductible 80% after deductible 60% after deductible Inpatient Hospital 80% after deductible $300 copay/visit then 60% after deductible 80% after deductible 50% after deductible 80% after deductible 60% after deductible 80% after deductible 60% after deductible Rx Out of Pocket Maximum Retail Rx Copays (Generic/BN Form/BN Non-Form) $10/$40/$70/25%/35%70% after network copay Mail Order Rx Copays (Generic/BN Form/BN Non-Form) $25/$100/$175/25%70% after network copay Billed Premium enroll Current Renewal Renewal HMO Plan Employee Only 4 $750.70 $789.03 $756.93 Employee + Spouse 5 $1,545.75 $1,594.75 $1,529.85 Employee + Child(ren)0 $1,519.95 $1,608.02 $1,542.58 Family 10 $2,315.00 $2,413.73 $2,315.51 Est. Monthly HMO Medical Premium $33,881.55 $35,267.17 $33,832.07 Est. Annual HMO Medical Premium 19 $406,578.60 $423,206.04 $405,984.84 $1,393.88 $1,141.65 $2,004.53 $29,669.70 $356,036.40 2.5x Retail Alternate 2 BF-C4 Navigate HMO $663.75 $0 $0 BD-QK Choice Plus HSA (PPO) Choice Plus Network 80% after deductible N/A $10/$35/$60 No Charge No Charge N/A $10/$35/$60 2.5x Retail United Healthcare Alternate 2 Network No Charge MHHB106 Blue Advantage HMO Blue Advantage Network 100% $0 $0 $1,500 $3,000 $20/$40 Copay $150 ER Copay No Charge No Charge No Charge $1,500 $3,000 $20/$40 Copay $300 ER Copay $75 Copay BF-C4 Navigate HMO Navigate HMO Network 100% Blue Cross Blue Shield of Illinois Current/Renewal Network IL Simpliciy HMO 16 OPT 11 Individual: $1,000 Family: $3,000 $10/$40/$60 2x Retail Alternate 1 $353.44 $77.57 $671.54 $1,095.67 90% after deductible MPSE3X05 Blue Edge HSA (PPO) Blue Edge Network $153,099.72 Humana Alternate 1 Network IL Simpliciy HMO 16 OPT 11 Select Network 100% $0 $0 N/A 80% after deductible 80% after deductible MHHB106 Blue Advantage HMO $5,000 $10,000 $25/$55 Copay $350 copay/visit $100 copay/visit $350 ER Copay/Visit IL NPOS Copay OPT 48 NPOS-OA Network $500 copay/visit N/A N/A $10/$35/$55/25% $25/$87.50/$137.50 $12,758.31 Cigna Alternate 3 Network 839149 HMO Cigna One HMO Network 100% $0 $0 $1,500 80% after deductible Alternate 3 839149 HMO $3,000 $25/$40 Copay $150 ER Copay $75 Copay No Charge No Charge N/A $10/$40/$60 2x Retail United City of Yorkville Renewal Medical Financial Analysis May 1, 2019 Renewal Date $730.49 $1,504.80 $1,475.58 $2,249.90 $32,944.96 $395,339.52 8391050 HSA (PPO) ChoiceFund HSA Network 90% after deductible N/A 80% after deductible Current Renewal Renewal PPO Plan Employee Only 9 $677.27 $711.06 $682.13 Employee + Spouse 7 $1,394.54 $1,437.18 $1,378.70 Employee + Child(ren)4 $1,371.27 $1,449.14 $1,390.17 Family 34 $2,088.56 $2,175.26 $2,086.74 Est. Monthly PPO Medical Premium $92,353.33 $96,215.20 $92,299.91 Est. Annual PPO Medical Premium 54 $1,108,239.96 $1,154,582.40 $1,107,598.92 Medicare Employees Current Renewal Revised Renewal HMO Plan Single + One 1 $1,012.36 $1,045.48 $1,002.94 Est. Monthly HMO Medical Premium $1,012.36 $1,045.48 $1,002.94 Est. Annual HMO Medical Premium 1 $12,148.32 $12,545.76 $12,035.28 PPO Plan Single + One 1 $913.10 $942.18 $903.84 Est. Monthly PPO Medical Premium $913.10 $942.18 $903.84 Est. Annual PPO Medical Premium 1 $10,957.20 $11,306.16 $10,846.08 Est. Combined Monthly Medical Premium $128,160.34 $133,470.03 $128,038.76 Est. Combined Annual Medical Premium 73 $1,537,924.08 $1,601,640.36 $1,536,465.12 Underwriting Requirements Est. Annual Gross Premium Increase Over the Current Policy Year ($)$63,716.28 -$1,458.96 Est. Annual Gross Premium Increase Over the Current Policy Year (%)4.14%-0.09% Alliant/Mesirow Negotiated Savings $65,175.24 Enrollment based on Renewal received on 2/7/2019 *Alternate BCBS Medical plan options contain a 6 Tier Pharmacy Benefit (Preferred Generic, Non-Preferred Generic, Preferred Brand, Non-Preferred Brand, Preferred Specialty, Non-Preferred Specialty) *Alternate BCBS Medical plan options show the Preferred Pharmacy Copay/Coinsurance. If you fill at a Non-Preferred pharmacy, an additional charge may apply. Alternate 2 Alternate 3 -$437,870.64 -28.47% -$363,026.64 -23.60% -$81,627.72 -5.31% Final Rates Provided Employer Application Needed for Final RatesEmployer Application Needed for Final Rates $68,238.42 $818,861.04 $97,908.12 $1,174,897.44 BD-QK Choice Plus HSA (PPO) $512.07 $1,075.35 $880.76 $1,546.45 $946,953.72 $91,671.12 MHHB106 Blue Advantage HMO MPSE3X05 Blue Edge HSA (PPO) $1,100,053.44 $574.33 $1,263.52 MPSE3X05 Blue Edge HSA (PPO) $1,091.23 $1,780.42 $78,912.81 IL NPOS Copay OPT 48 Alternate 1 This benefit summary is provided for your use in comparing the major provisions of the medical plan. This is only a brief description of the benefits. Please refer to the plan document and contract when issued, for additional details, coverage exclusions and coverage limitations. At all times, the plan documents and contract take precedence over this summary. $1,310.13 $2,000.11 $88,413.07 $1,060,956.84 $121,358.03 $1,456,296.36 8391050 HSA (PPO) $646.18 $1,336.17 Plan Design PPO Plan Network Non- Network Network Non- Network Network Non- Network Network Non- Network Network Non- Network Network Non- Network Network Premier Non- Network Network COINSURANCE Preventative 100%100%100%100%100%100%100%100%100%100%100%100%100%100%100% Basic 80%80%80%80%100%80%80%80%80%80%100%80%100%80%80% Major 50%50%50%50%50%50%50%50%50%50%50%50%50%50%50% Orthodontia 50%50%50%50%50%50%50%50%50%50%50%50%50%50%50% Out of Network Reimbursement Level MAXIMUM Annual Maximum Orthodontia (Lifetime Maximum) DEDUCTIBLE Deductible Waived for Preventative? CLASSIFICATION OF SERVICES Endodontics Periodontics (Surgical/Non-Surgical) Implants Posterior Composite Fillings WAITING PERIODS Basic Services Major Services Orthodontia Billed Premium enrol Current Renewal Revised Renewal PPO High Plan Rates Employee Only 13 $37.40 $37.20 $37.40 Employee + Spouse 21 $74.80 $78.43 $74.80 Employee + Child(ren)3 $93.84 $99.30 $93.84 Family 51 $144.23 $152.01 $144.23 Est. Monthly PPO High Dental Premium $9,694.25 $10,181.04 $9,694.25 Est. Annual PPO High Dental Premium 88 $116,331.00 $122,172.48 $116,331.00 Est. Combined Monthly Medical Premium $9,694.25 $10,181.04 $9,694.25 Est. Combined Annual Medical Premium 88 $116,331.00 $122,172.48 $116,331.00 Est. Annual Gross Premium Increase Over the Current Policy Year ($)$5,841.48 $0.00 Est. Annual Gross Premium Increase Over the Current Policy Year (%)5.02%0.00% Alliant/Mesirow Negotiated Savings $5,841.48 DINHR02 PPO P9272 PPO PPO BCBS United Healthcare Delta Dental Current / Renewal Alternate 3 Alternate 6 MetLife Alternate 2 DINHR02 PPO Humana Alternate 5 IL TRP O2K U&C+PPO $1,500$2,000$2,000 $2,000 $2,000 $2,000 90th U&C90th U&C90th U&C 90th U&C $2,000 $2,000 90th U&C $2,000 $2,000 $50/$50 (3x Family)$50/$50 (3x Family)$50/$50 (3x Family) Yes $50/$50 (3x Family)$50/$50 (3x Family) Yes Yes Yes Yes Yes BasicBasicBasic Basic Basic Basic Basic Major Basic Basic BasicBasic Basic N/AN/AN/A Major N/A N/A Major N/A Major N/A Major N/A Covered at Amalgam Level CoveredCovered at Amalgam Level Covered at Amalgam Level Covered at Amalgam Level Covered at Amalgam Level Covered at Amalgam Level N/A N/A N/A N/A N/AN/AN/A N/A $69.98 $76.62 $34.99 $37.20 N/AN/A N/A Alternate 5 $35.87 $71.74 $130.67 $143.19 $88.54 $103.38 $133.88 $105.21 $144.33 $8,998.60 $107,983.20 $9,649.31 $115,791.72 $106,250.88 $116,465.40 $8,854.24 $9,705.45$8,998.60 $107,983.20 $9,649.31 $115,791.72 United City of Yorkville Dental Financial Analysis May 1, 2019 Renewal Date This benefit summary is provided for your use in comparing the major provisions of the medical plan. This is only a brief description of the benefits. Please refer to the plan document and contract when issued, for additional details, coverage exclusions and coverage limitations. At all times, the plan documents and contract take precedence over this summary. Alternate 6Alternate 3 -8.67%0.12% -$10,080.12 $134.40-$8,347.80 -7.18% -$539.28 -0.46% $106,250.88 $116,465.40 $8,854.24 $9,705.45 Alternate 2 $35.42 $72.11 $80.50 $128.88 $8,789.15 $105,469.80 $8,789.15 $105,469.80 -$10,861.20 -9.34% Cigna Alternate 4 PPO 90th U&C $2,000 $2,000 $50/$50(3x Family) Yes Basic Basic Major N/A N/A N/A Alternate 4 $34.72 $69.43 $87.11 Unum Alternate 1 D12066 PPO 90th U&C $2,000 $2,000 $50/$50 (3x Family) Alternate 1 -10.52% $33.46 $66.93 $83.96 $129.05 $8,673.94 $104,087.28 $8,673.94 $104,087.28 -$12,243.72 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #8 Tracking Number ADM 2019-17 EEI Hourly Rates for FY 2020 Administration Committee – March 20, 2019 Majority Approval Please see attached. Bart Olson Administration Name Department Summary Consideration of an amendment to EEI’s contract for hourly rates. Background This item was last discussed by City Council in early 2018. At that time, the City Council approved a new hourly rate schedule for EEI’s services. Attached is EEI’s proposed FY 2020 hourly rates. Recommendation Staff recommends approval of the hourly rate schedule. Memorandum To: Administration Committee From: Bart Olson, City Administrator CC: Date: March 14, 2019 Subject: EEI Hourly Rates 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 Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Old Business #1 Tracking Number ADM 2019-09 Police Department Staffing Administration Committee – March 20, 2019 Please see attached. Bart Olson Administration Name Department E13) Salaries – Police Officers 01-210-50-00-5008 E14) Salaries – Police Chief and Deputies 01-210-50-00-5011 E15) Salaries – Sergeants 01-210-50-00-5012 a. Per the City Council’s number one goal, we have proposed a five-year hiring plan bringing the City up to 37 sworn officers by FY 24. This plan can be accelerated or deferred as needed. The City has 30 sworn officers as of FY 19 but is budgeting for 31 sworn officers based on the vacancies and cost savings by a variety of personnel decisions within FY 19 and is proposing to have 33 sworn officers for FY 20. We have included a regional staffing analysis for your use: Municipality Population* Total Full- Time Officers Officers per 1,000 Aurora 201,599 301 1.49 Batavia 26,425 41 1.55 Carpentersville 38,380 56 1.46 East Dundee 3,239 12 3.70 Elburn 5,782 8 1.38 Elgin 112,767 184 1.63 Geneva 21,941 36 1.64 Gilberts 7,869 9 1.14 Hampshire 6,367 11 1.73 North Aurora 17,542 28 1.60 Sleepy Hollow 3,333 7 2.10 St. Charles 32,780 55 1.68 Sugar Grove 9,830 12 1.22 West Chicago 27,219 46 1.69 West Dundee 7,365 20 2.72 Winfield 9,718 16 1.65 Average 33,260 69 2.09 Midwest (10,000-24,999)** 6,761,176 11,494 1.70 Total Illinois** 5,279,933 13,295 2.52 National (10,000-25,000)** 25,662,681 47,085 1.80 Yorkville (FY 20) 19,022 33 1.73 *Based off 2016 U.S. Census population estimate ** Only agencies that participate in FBI Uniform Crime Reporting E16) Police Commission 01-210-54-00-5411 a. The spikes in the Police Commission line-item represent sergeant applicant testing years. 25