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Park Board Packet 2019 05-09-19 Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Park Board Meeting Thursday, May 9, 2019 6:30 p.m. Parks Maintenance Building 185 Wolf Street, Yorkville, IL Call to Order: Roll Call: Debbie Horaz, Amy Cesich, Dan Lane, Gene Wilberg, Sash Dumanovic, and Rick De Vries Introduction of Guests, City Officials and Staff: Director of Parks and Recreation – Tim Evans, Superintendent of Parks – Scott Sleezer, Superintendent of Recreation Shay Remus, and City Council Liaison to Park Board – Joel Frieders, Ward 3 Alderman Public Comment: Presentations: Approval of Minutes: March 14, 2019 Bills Review: Bill List – April and May 2019 Budget Report – February and March 2019 Old Business: Grants Update New Business: Board Leadership Youth Athletic League Policies Grant Planning – Beecher Updated Preschool Manual Facility Planning Update Parks Vehicle Purchase Parks and Recreation Monthly Report: Executive Session: Additional Business: Adjournment: Next meeting: July 11, 2019 2019/2020 City Council Goals – Park Board Goal Priority Staff “Municipal Building Needs and Planning” 2 Bart Olson, Rob Fredrickson, Tim Evans, Rich Hart, Eric Dhuse & Erin Willrett “Downtown and Riverfront Development” 5 Bart Olson, Tim Evans & Krysti Barksdale-Noble “Grant Opportunities & Planning” 11 (tie) Bart Olson, Tim Evans & Erin Willrett “Special Events Amplification” 14 (tie) Tim Evans & Erin Willrett “Parks and Recreation Programming Building” 18 Tim Evans Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Approval of Minutes Tracking Number Minutes of the Park Board – March 14, 2019 Park Board – May 9, 2019 Majority Board Approval Minute Taker Name Department Page 1 of 3 DRAFT UNITED CITY OF YORKVILLE PARK BOARD MEETING Thursday, March 14, 2019 6:30pm Parks Maintenance Building, 185 Wolf St., Yorkville, IL Call to Order: The meeting was called to order at 6:30pm by Board President Deborah Horaz. Roll call was taken and a quorum was established. Roll Call: Sash Dumanovic-present, Deborah Horaz-present, Dan Lane-present, Gene Wilberg- present, Amy Cesich-present (arr. 6:35pm) Absent: Rick DeVries, Mark Dilday Introduction of Guests, City Officials and Staff: Director of Parks & Recreation Tim Evans, Superintendent of Recreation Shay Remus, Superintendent of Parks Scott Sleezer Public Comment: None Presentations: None Approval of Minutes: January 10, 2019 The minutes were approved as presented on a motion by Mr. Dumanovic and second by Mr. Wilberg. Approved on voice vote. Bills Review: Bill List – February and March 2019 Mr. Evans said there would be several bills for the completion of Riverfront Park and for CPR training for the entire staff. He said there will be many background checks related to sports and bills for baseball equipment and summer programs. Budget Report – December 2018 and January 2019 Director Evans said the number of kids in baseball will exceed estimates of 550, so they will be right on budget. There will be expenses getting the fields ready, for+ a new employee and they hope to purchase a new truck. Page 2 of 3 Old Business: Grants Update Reimbursement for Bristol Bay has been approved which may take 30-60 days to receive. Riverfront reimbursement has also been submitted and Mr. Evans hopes to receive the money by the end of summer. He and Mr. Sleezer gave an explanation of the $120,000 carried over due to the matching donated land used for the parks. A decision will be made for the use of this money and will be submitted in the next grant cycle, so ideas will be brought to the next Board meeting. It was noted that the Rec Center would not qualify for the use of the money. Mr. Evans said a concrete boat access needs to be created near the former Yak Shack and will require Army Corps input. He added that leadership training is currently being conducted by the city and will require a project outside their normal realm for each participant. Mr. Sleezer will likely undertake the boat access project. Ms. Cesich asked if the grants are subject to GATA (Grant Accountability and Transparency Act) in regards to how money is distributed. Staff replied that they must report the status every 3 months. Mr. Sleezer said Park personnel are involved in the actual building of projects resulting in a much more detailed reporting process. Baseball and Softball Uniforms and Equipment ITB – Vendor Contract Approval Update BSN Sports was the low bidder and the contract has been signed for the purchase of baseball uniforms and equipment. It has been approved by City Council and equipment is being purchased. The uniform styles and logo were discussed and sponsors are being secured. He said BNS Sports was chosen since they could provide all equipment needed and quality. It was noted the kids are allowed to keep the uniforms. Mr. Evans added that staff will be diligent about having equipment ready and have the games start on time to insure a smooth transition. Program Catalog ITB – Vendor Contract Approval Update Board members discussed the bid process, noting that the Purchasing Manager does the bid packets. There were two bidders for the catalog and the lowest bidder only provided a base price. Staff felt it may have cost more and were also concerned about the mailing. As a result, the lowest responsible bidder was chosen which is the current provider. The catalog is distributed through the postal service. New Business: Facility Plan RFQ Mr. Evans said the RFQ allows architects to submit credentials for future projects. He said the city is still negotiating a land cash agreement with Grande Reserve. If a park grant becomes available, he wants an architect ready. Mr. Evans said he thinks the biggest need is an open gym. A 5-acre site would be needed and the desired features were discussed including a possible 'green' building. A motion was made by Ms. Cesich and seconded by Mr. Dumanovic to proceed with a Facility Plan RFQ. Roll call: Dumanovic-yes, Horaz-yes, Lane-yes, Wilberg-yes, Cesich-yes. Carried 5-0. Page 3 of 3 Parks and Recreation Monthly Report: Mr. Evans discussed the St. Patrick's Day parade, golf event with Oswego and upcoming soccer and baseball. Activities noted by Ms. Remus included mother/son event, grandparents' day, revamped Hometown Days, wine afternoon, Disney cover band along with meet and greet with Disney characters, Raging Waves movie this summer, craft beer event, pj day and the pre-school. She said staff is trying to please all ages and interests. Ms. Remus also noted the recent hire, Stephanie, from YYSB who is a huge asset. Mr. Sleezer said he is very proud of staff and their accomplishments including an equipment inventory and painting. Also, the Parks Department recently acquired free bleachers (worth $7,000) from New Life Church. They had to be completely disassembled to haul. Employee Ryan fabricated a trailer to haul them to events. The gazebo condition was discussed and it will need a roof. Ms. Horaz asked about a metal roof and Mr. Sleezer said it would require some extra infrastructure. Also, a new shed will be added to a dugout at Beecher. He said 18 baseball fields need to be ready for the upcoming games. He also has a new employee from Oswego. The Board discussed if meeting every other month was sufficient and all agreed it was OK, though Ms. Cesich said she has a conflict every other month with a County meeting. The Board will discuss the schedule in May. Mr. Dumanovic asked if restoration work is needed on equipment after the winter. Mr. Sleezer replied that the playgrounds are evaluated and trail concrete needs to be repaired. He will work with EEI and Public Works on the trails. Mr. Wilberg asked if any thought has been given to a bike trail from Riverfront Park south to Rt. 71. Mr. Evans thinks there will be more grant opportunities and they will submit a priority grant list. Last year the city applied for a grant for this, but it was not received. He said grants require a 30-year lease and often times ComEd will not commit to allowing use of the easement. Other links were also discussed. In another matter, Mr. Lane said pickle ball has become very popular and Mr. Evans will bring options for discussion to the next meeting. Executive Session: none Additional Business: none Adjournment: There was no further business and the meeting adjourned at 7:39 pm on a motion by Mr. Lane and second by Ms. Cesich. Unanimous voice vote. Respectfully transcribed by Marlys Young, Minute Taker Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Bills Review – Bill List Tracking Number Bill List – April and May 2019 Park Board – May 9, 2019 Amy Simmons Finance Name Department 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 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------------------------------------------------------------------------------------------------------------------------------------ 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 1 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 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------------------------------------------------------------------------------------------------------------------------------------ 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 2 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 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------------------------------------------------------------------------------------------------------------------------------------ 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 3 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 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------------------------------------------------------------------------------------------------------------------------------------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 4 of 75 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 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 5 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 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------------------------------------------------------------------------------------------------------------------------------------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 6 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 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------------------------------------------------------------------------------------------------------------------------------------ 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 7 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 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 8 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 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 9 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 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 10 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 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 11 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 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 12 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 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------------------------------------------------------------------------------------------------------------------------------------ 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 13 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 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------------------------------------------------------------------------------------------------------------------------------------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 14 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 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 15 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 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------------------------------------------------------------------------------------------------------------------------------------ 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 16 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 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 17 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 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 18 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 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 19 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 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 20 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER SSA42-420 DEBT SERVICE83-830 LIBRARY DEBT SERVICE01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 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------------------------------------------------------------------------------------------------------------------------------------ 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:145,083.10Total for all Highlighted Park & Rec Invoices: $5,094.68Page 21 of 75 DATE: 03/20/19 UNITED CITY OF YORKVILLE TIME: 14:36:43 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900070 FNBO FIRST NATIONAL BANK OMAHA 03/25/19 032519-A.HERNANDEZ 02/28/19 01 RURAL KING-IMPACT SERIES 79-790-56-00-5620 89.93 02 HELMET ** COMMENT ** INVOICE TOTAL: 89.93 * 032519-A.SIMMONS 02/28/19 01 AMAZON-SLEEVES FOR GAS CARDS 01-110-56-00-5610 19.98 02 AMAZON-RETURNED CREDIT FOR 01-110-56-00-5610 -27.60 03 SLEEVES FOR GAS CARDS ** COMMENT ** 04 KONICA-12/19-01/18 COPY CHARGE 82-820-54-00-5462 7.15 05 WAREHOUSE DIRECT-MANILA FILES 01-120-56-00-5610 7.52 06 VERIZON-FEB 2019 IN CAR UNITS 01-210-54-00-5440 720.24 07 VERIZON-FEB 2019 MOBLE PHONES 01-220-54-00-5440 184.34 08 VERIZON-FEB 2019 MOBLE PHONES 01-210-54-00-5440 928.75 09 VERIZON-FEB 2019 MOBLE PHONES 52-520-54-00-5440 38.01 10 VERIZON-FEB 2019 MOBLE PHONES 01-410-54-00-5440 -26.06 11 VERIZON-FEB 2019 MOBLE PHONES 51-510-54-00-5440 297.02 12 VERIZON-FEB 2019 MOBLE PHONES 79-795-54-00-5440 72.98 13 ADS-ANNUAL MONITORING CHARGE 82-820-54-00-5462 308.40 INVOICE TOTAL: 2,530.73 * 032519-B.BEHRENS 02/28/19 01 SIUE WATER OPERATORS CLASS 51-510-54-00-5412 600.00 02 REGISTRATION FOR BEHRENS & ** COMMENT ** 03 SCODRO ** COMMENT ** INVOICE TOTAL: 600.00 * 032519-B.OLSEM 02/28/19 01 KENDALL PRINT-500 BUSINESS 01-110-56-00-5610 42.50 02 CARDS-PETERSON ** COMMENT ** 03 WAREHOUSE DIRECT-ENVELOPES 01-110-56-00-5610 31.59 04 WAREHOUSE DIRECT-CREAMER 01-110-56-00-5610 17.23 05 WAREHOUSE DIRECT-TONER 01-110-56-00-5610 121.30 INVOICE TOTAL: 212.62 * 032519-B.OLSON 02/28/19 01 HYATT-ILCMA WINTER CONFERENCE 01-110-54-00-5415 311.36 02 LODGING-OLSON ** COMMENT ** INVOICE TOTAL: 311.36 * 032519-E.DHUSE 02/28/19 01 NAPA#217445-CIRCUIT TESTER 52-520-56-00-5630 19.38 02 NAPA#217429-FUEL ADDATIVE 01-410-56-00-5628 119.94 03 NAPA#217535-FUEL LINE HOSE 01-410-56-00-5628 16.40 04 NAPA#217693-MIRROR ADHESIVE 01-210-56-00-5620 5.52 05 NAPA#217916-EXTRACTOR KIT 79-790-56-00-5640 15.37 06 NAPA#217884-FUEL LINE DISCON 79-790-56-00-5640 27.49 07 SET ** COMMENT ** 08 NAPA#2178848-BATTERIES 01-410-56-00-5628 158.58 09 AMAZON-WORK BOOTS-STEFFANS 52-520-56-00-5600 191.20 10 ARAMARK#1591664494-MATS & 01-410-54-00-5485 41.44Page 22 of 75 DATE: 03/20/19 UNITED CITY OF YORKVILLE TIME: 14:36:43 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900070 FNBO FIRST NATIONAL BANK OMAHA 03/25/19 032519-E.DHUSE 02/28/19 11 TOWELS ** COMMENT ** 12 ARAMARK#1591672677-MATS & 51-510-54-00-5485 41.44 13 TOWELS ** COMMENT ** 14 ARAMARK#1591680802-MATS & 52-520-54-00-5485 41.44 15 TOWELS ** COMMENT ** 16 ARAMARK#1591689064-MATS & 01-410-54-00-5485 41.44 17 TOWELS ** COMMENT ** 18 ARAMARK#1591705304-MATS & 51-510-54-00-5485 41.44 19 TOWELS ** COMMENT ** 20 ARAMARK#1591713366-MATS & 52-520-54-00-5485 41.89 21 TOWELS ** COMMENT ** 22 NAPA#218101-SOLENOID 01-410-56-00-5628 14.99 23 NAPA#218174-SQUAD CLEANING 01-210-56-00-5620 77.43 24 SUPPLIES ** COMMENT ** 25 NAPA#218205-BATTERY 79-790-56-00-5640 108.89 26 NAPA#218304-SPARK PLUG 01-410-56-00-5628 2.37 27 AMAZON-FLASH DRIVE 51-510-56-00-5620 25.99 28 AMAZON-HDTV ANTENNA, SUN 52-520-56-00-5620 45.96 29 VISOR ORGANIZERS ** COMMENT ** 30 NAPA#218671-SPRAY PAINT 79-790-56-00-5620 28.18 31 NAPA#219151-BRAKE & WHEEL 01-410-56-00-5628 26.99 32 CLEANER ** COMMENT ** 33 NAPA#219637-OIL FILTER 01-410-56-00-5628 5.67 34 NAPA#219609-BRAKLEEN, BULBS 52-520-56-00-5620 19.13 35 FILTERS, PLUG 01-410-56-00-5628 41.98 36 NAPA#218527-SPARK PLUG 01-410-56-00-5628 3.86 INVOICE TOTAL: 1,204.41 * 032519-E.TOPPER 02/28/19 01 AMAZON-TONER 82-820-56-00-5610 481.76 02 AMAZON-SPREADER 82-820-56-00-5621 173.99 03 AMAZON PRIME MONTHLY FEE 82-820-54-00-5460 12.99 04 AMAZON-NEW FIRE TABLET 84-840-56-00-5635 74.99 05 AMAZON-BIT CODING ROBOT 82-000-24-00-2480 54.98 06 AMAZON-BOLT APP ENABLED ROBOT 82-000-24-00-2480 149.93 INVOICE TOTAL: 948.64 * 032519-E.WILLRETT 02/28/19 01 ITIA MEMBER CONFERENCE 01-110-54-00-5412 325.00 02 REGISTRATION FOR WILLRETT ** COMMENT ** 03 METRO WEST LEGISLATIVE DRIVE 01-110-54-00-5412 1,170.00 04 DOWN FOR OLSON, GOLINSKI, ** COMMENT ** 05 FRIEDERS, COLOSIMO, KOCH & ** COMMENT ** 06 FUNKHOUSER ** COMMENT ** 07 YORKVILLE CHAMBER 2019 ANNUAL 01-110-54-00-5412 100.00 08 DINNER FOR 2 PEOPLE ** COMMENT ** 09 CITYTECH-ANNUAL MEMBERSHIP 01-110-54-00-5460 230.00Page 23 of 75 DATE: 03/20/19 UNITED CITY OF YORKVILLE TIME: 14:36:43 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900070 FNBO FIRST NATIONAL BANK OMAHA 03/25/19 032519-E.WILLRETT 02/28/19 10 RENEWAL ** COMMENT ** INVOICE TOTAL: 1,825.00 * 032519-J.BAUER 02/28/19 01 ILAWA-UTILITY MATH REFRESHER 51-510-54-00-5412 74.00 02 COURSE REGISTRATION ON 03/12 ** COMMENT ** 03 FOR BAUER ** COMMENT ** INVOICE TOTAL: 74.00 * 032519-J.DYON 02/28/19 01 SAMS-BANDAIDS 01-110-56-00-5610 9.98 02 SAMS-MOUSE 01-120-56-00-5610 9.50 03 SAMS-MOUSE 51-510-56-00-5620 14.32 04 SAMS-MOUSE 52-520-56-00-5610 4.14 05 TARGET-HAND SOAP 01-110-56-00-5610 17.94 06 AMAZON-TONER, PENS 01-120-56-00-5610 45.62 07 AMAZON-TONER, PENS 51-510-56-00-5620 68.84 08 AMAZON-TONER, PENS 52-520-56-00-5610 19.87 09 EVERY DROP-REFRIGERATOR FILTER 01-110-56-00-5610 42.49 INVOICE TOTAL: 232.70 * 032519-J.ENGBERG 02/28/19 01 ADOBE-CREATIVE CLOUD MONTHLY 01-220-56-00-5635 52.99 02 FEE ** COMMENT ** 03 APA MEMBERSHIP RENEWAL-ENGBERG 01-000-14-00-1400 514.00 04 SOUTHWEST-2019 APA NATIONAL 01-220-54-00-5415 277.96 05 CONFERENCE AIRFAR FOR ** COMMENT ** 06 04/13-04/16-ENGBERG ** COMMENT ** INVOICE TOTAL: 844.95 * 032519-J.GALAUNER 02/28/19 01 YORKVILLE POST-POSTAGE 79-795-54-00-5452 11.20 02 PARTY CITY-BALLOONS 79-795-56-00-5606 -12.44 03 AMAZON-ST.PATRICKS DAY PARADE 79-795-56-00-5606 22.25 04 SUPPLIES ** COMMENT ** INVOICE TOTAL: 21.01 * 032519-J.WEISS 02/28/19 01 TARGET-GIFT CARD FOR TEEN 82-820-56-00-5671 10.00 02 CONTEST ** COMMENT ** 03 TARGET-SNACKS FOR JAW PROGRAM 82-820-56-00-5671 43.79 04 ILA-2019 YOUTH SERVICES 82-820-54-00-5412 150.00 05 INSTITUE REGISTRATION ON ** COMMENT ** 06 03/22/19 FOR WEISS ** COMMENT ** INVOICE TOTAL: 203.79 * 032519-K.BARKSDALE 02/28/19 01 APA-COMMISSIONER NEWSLETTER 01-220-54-00-5460 60.00 02 RENEWAL ** COMMENT ** 03 KONE-FEB 2019 ELEVATOR 23-216-54-00-5446 155.07 04 MAINTENANCE ** COMMENT **Page 24 of 75 DATE: 03/20/19 UNITED CITY OF YORKVILLE TIME: 14:36:43 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900070 FNBO FIRST NATIONAL BANK OMAHA 03/25/19 032519-K.BARKSDALE 02/28/19 05 KENDALL PRINTING-500 BUSINESS 01-220-56-00-5610 42.50 06 CARDS-ENGBERG ** COMMENT ** 07 SOUTHWEST-APA 2019 NATIONAL 01-220-54-00-5415 318.96 08 CONFERENCE AIRFARE FOR ** COMMENT ** 12 4/12-04/16-BARKSDALE-NOBLE ** COMMENT ** INVOICE TOTAL: 576.53 * 032519-L.PICKERING 02/28/19 01 TRIBUNE-GRANDE RESERVE PUBLIC 90-127-00-00-0011 811.52 02 HEARING ** COMMENT ** 03 TRIBUNE-BID NOTICE FOR 79-795-54-00-5426 147.01 04 PRINTING AND DISTRIBUTING PARK ** COMMENT ** 05 & REC CATALOGS ** COMMENT ** 06 TRIBUNE-BID NOTICE FOR SPORTS 79-795-54-00-5426 144.60 07 UNIFORMS & EQUIPMENT ** COMMENT ** 08 TRIBUNE-PUBLIC HEARING FOR 01-220-54-00-5426 134.96 09 ZONING DISTRICTS FOR MASSAGE ** COMMENT ** 10 ESTABLISHMENTS ** COMMENT ** INVOICE TOTAL: 1,238.09 * 032519-N.DECKER 02/28/19 01 JAN 2019 STORAGE RENTAL 01-210-54-00-5485 80.00 02 LEXIS-JAN 2019 SEARCHES 01-210-54-00-5462 104.10 03 NAPA#218054-WIPER BLADES 01-210-54-00-5495 70.87 04 COMCAST-12/15/19-01/14/19 01-640-54-00-5449 145.54 05 SERVICE ** COMMENT ** 06 WAREHOUSE DIRECT-NOTE PADS, 01-210-56-00-5610 40.24 07 DRY ERASER, DRY ERASE MARKERS ** COMMENT ** 08 KATYDIDIT FLOWERS-LOYAL HEART 01-210-56-00-5650 88.76 09 SYMPATHY BOUQUET ** COMMENT ** 10 JCM UNIFORMS-VEST COVER-HAYES 01-210-56-00-5600 184.96 11 MINER ELEC#267338-RADIO REPAIR 01-210-54-00-5495 47.50 12 MINER ELEC#267337-SPOT LIGHT 01-210-54-00-5495 95.00 13 REPAIR ** COMMENT ** 14 MINER ELEC#267340-GPS 01-210-54-00-5495 47.50 15 DIAGNOSTIC ** COMMENT ** 16 GALLS-HANDCUFF CASE-STROUP 01-210-56-00-5600 36.93 17 GALLS-DUTY BELTS, MAG POUCH, 01-210-56-00-5600 260.28 18 STRIKER TORRENT ** COMMENT ** 19 AMAZON-BANKERS BOXES, BINDER 01-210-56-00-5610 41.60 20 CLIPS ** COMMENT ** 21 SHRED-IT-JAN 2019 ON SITE 01-210-54-00-5462 177.50 22 SHREDDING ** COMMENT ** 23 AT&T-01/25-02/24 SERVICE 01-210-54-00-5440 229.39 24 COMCAST-02/08-03/07 CABLE 01-210-54-00-5440 4.20 25 FEB 2019 STORAGE RENTAL 01-210-54-00-5485 80.00 INVOICE TOTAL: 1,734.37 *Page 25 of 75 DATE: 03/20/19 UNITED CITY OF YORKVILLE TIME: 14:36:43 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900070 FNBO FIRST NATIONAL BANK OMAHA 03/25/19 032519-P.RATOS 02/28/19 01 BFCA -PROPERTY MAINTENANCE 01-000-14-00-1400 350.00 02 CODE SEMINAR REGISTRATION ** COMMENT ** 03 05/06-05/07-HASTINGS ** COMMENT ** 04 ICC STORE-CODE BOOKS 01-220-56-00-5645 64.00 INVOICE TOTAL: 414.00 * 032519-R.FREDRICKSON 02/28/19 01 COMCAST-01/23-02/22 INTERNET 01-110-54-00-5440 80.38 02 COMCAST-01/23-02/22 INTERNET 01-220-54-00-5440 80.38 03 COMCAST-01/23-02/22 INTERNET 01-120-54-00-5440 53.59 04 COMCAST-01/23-02/22 INTERNET 79-790-54-00-5440 73.68 05 COMCAST-01/23-02/22 INTERNET 01-210-54-00-5440 348.34 06 COMCAST-01/23-02/22 INTERNET 79-795-54-00-5440 73.68 07 COMCAST-01/23-02/22 INTERNET 52-520-54-00-5440 40.19 08 COMCAST-01/23-02/22 INTERNET 01-410-54-00-5440 66.98 09 COMCAST-01/23-02/22 INTERNET 51-510-54-00-5440 66.98 10 COMCAST-01/23-02/22 PHONE & 79-790-54-00-5440 119.98 11 CABLE ** COMMENT ** 12 COMCAST-01/12-02/11 CABLE 01-110-54-00-5440 21.01 13 COMCAST-01/13-02/12 INTERNET 51-510-56-00-5620 106.85 14 NEWTEK-MAR 2019 WEB UPKEEP 01-640-54-00-5450 16.59 INVOICE TOTAL: 1,148.63 * 032519-R.HARMON 02/28/19 01 TARGET-FEB 2019 PRESCHOOL 79-795-56-00-5606 48.59 02 SUPPLIES ** COMMENT ** 03 PARTY CITY-BALLOONS 79-795-56-00-5606 100.80 04 MICHAELS-APR 2019 PRESCHOOL 79-795-56-00-5606 36.99 05 SUPPLIES ** COMMENT ** 06 DISCOUNT SCHOOL-CONSTRUCTION 79-795-56-00-5606 70.03 07 PAPER, COLOR LENSES,SNOWFLAKES ** COMMENT ** 08 AMAZON-STEREO CD PLAYER 79-795-56-00-5606 38.65 09 BOXED.COM-PRESCHOOL JUICE & 79-795-56-00-5606 80.92 10 SNACKS ** COMMENT ** 11 AMAZON-CUPS, COTTON BALLS 79-795-56-00-5606 29.72 INVOICE TOTAL: 405.70 * 032519-R.MIKOLASEK 02/28/19 01 ILACP-MEMBERSHIP DUES- 01-210-54-00-5460 95.00 02 MIKOLASEK ** COMMENT ** 03 DAVE AUTO#26982-OIL CHANGE 01-210-54-00-5495 77.00 04 STEVENS-GARMENT EMBROIDERY 01-210-56-00-5600 160.00 INVOICE TOTAL: 332.00 * 032519-S.AUGUSTINE 02/28/19 01 TARGET-PRIZES FOR WINTER 82-820-56-00-5671 55.38 02 READING ** COMMENT ** INVOICE TOTAL: 55.38 * 032519-S.IWANSKI 02/28/19 01 YORKVILLE POST-POSTAGE FOR 82-820-54-00-5452 14.52Page 26 of 75 DATE: 03/20/19UNITED CITY OF YORKVILLETIME: 14:36:43MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900070 FNBO FIRST NATIONAL BANK OMAHA 03/25/19032519-S.IWANSKI 02/28/19 02 BOOKS** COMMENT **INVOICE TOTAL:14.52 *032519-S.REDMON02/28/19 01 AMAZON-BULLETIN BOARD PAPER 79-795-56-00-560620.4902 FOR LIBRARY MINI GOLF** COMMENT **03 FUNDRAISER** COMMENT **04 AT&T U-VERSE-1/24-2/23 TOWN 79-795-54-00-544056.4005 SQUARE SIGN INTERNET** COMMENT **06 ARAMARK#1591697109-MATS79-790-56-00-562015.0007 ARAMARK#1591713365-MATS79-790-56-00-562015.0008 ARAMARK#1591705302-MATS79-790-56-00-562015.0009 SHAW MEDIA-BASEBALL/SOFTBALL 79-795-54-00-5426265.0010 REGISTRATION AD** COMMENT **11 ROCK-N-KIDS-WINTER 1 CLASS79-795-54-00-5462210.0012 INSTRUCTION** COMMENT **13 FOX VALLEY FIRE-FIRE79-795-54-00-549560.0014 EXTINGUISHER SERVICE** COMMENT **15 1,000 CANDY FILLED EASTER EGGS 79-795-56-00-5606120.00INVOICE TOTAL:776.89 *032519-S.REMUS02/28/19 01 SWANK-06/06/19 SUMMER FAMILY 79-000-14-00-1400246.0002 MOVIE NIGHT MOVIE** COMMENT **03 SWANK-01/18/19 MOVIE &79-795-56-00-5606328.0004 MOVEMENT MOVIE** COMMENT **INVOICE TOTAL:574.00 *032519-T.HOULE02/28/19 01 ROCK AUTO-FUEL PUMP HOUSING 79-790-56-00-5640727.1302 ASSEMBLY, FUEL TANK, FUEL** COMMENT **03 FILTER, FUEL TANK STRAP** COMMENT **INVOICE TOTAL:727.13 *032519-T.KLINGEL 02/28/19 01 DAVES AUTO#26942-OIL CHANGE 01-210-54-00-549575.0002 HOME DEPO-MICROWAVE01-210-56-00-5620109.00INVOICE TOTAL:184.00 *032519-T.KONEN02/28/19 01 REOCCURRING SCADA CHARGE ON 01-000-24-00-2440364.4302 CARD AFTER ACCOUNT WAS CLOSED ** COMMENT **03 - WILL BE CONTESTED** COMMENT **INVOICE TOTAL:364.43 *032519-T.SOELKE 02/28/19 01 MENARDS-BAR & CHAIN OIL01-410-56-00-562010.81INVOICE TOTAL:10.81 *032519-UCOY02/28/19 01 ADVANCED DISPOSAL-JAN 201901-540-54-00-544299,050.5502 REFUSE SERVICE** COMMENT **Page 27 of 75 DATE: 03/20/19UNITED CITY OF YORKVILLETIME: 14:36:43MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900070 FNBO FIRST NATIONAL BANK OMAHA03/25/19032519-UCOY02/28/19 03 ADVANCED DISPOSAL-JAN 201901-540-54-00-54412,738.2404 SENIOR REFUSE SERVICE** COMMENT **INVOICE TOTAL:101,788.79 *CHECK TOTAL:119,444.41TOTAL AMOUNT PAID:119,444.41Total for all Highlighted Park & Rec Invoices: $3,406.52Page 28 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529377 ADVDROOF ADVANCED ROOFING INC.20181265103/05/19 01 201 W HYDRAULIC ROOF REPAIRS 88-880-60-00-60002,391.00INVOICE TOTAL:2,391.00 *CHECK TOTAL:2,391.00 529378 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0873893-IN02/20/19 01 PHOTO CONTROLS, VINYL TAPE, 01-410-56-00-5642559.9602 LAMPS** COMMENT **INVOICE TOTAL:559.96 *0874891-IN02/22/19 01 PHOTO CONTROL, LAMPS01-410-56-00-5642522.36INVOICE TOTAL:522.36 *0875452-IN02/25/19 01 LAMPS01-410-56-00-564229.88INVOICE TOTAL:29.88 *0875694-IN02/25/19 01 IGNITOR01-410-56-00-5642133.11INVOICE TOTAL:133.11 *0878754-IN03/05/19 01 PHOTOCONTROLS, LAMPS01-410-56-00-5642522.36INVOICE TOTAL:522.36 *CHECK TOTAL:1,767.67 529379 ANIRI ANIRI LLC123118-STREBATE03/11/19 01 SEPT-DEC 2018 SALES TAX01-640-54-00-54921,265.5802 REBATE** COMMENT **INVOICE TOTAL:1,265.58 *CHECK TOTAL:1,265.58 529380 ARNESON ARNESON OIL COMPANYPage 29 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529380 ARNESON ARNESON OIL COMPANY24450302/15/19 01 FEB 2019 DIESEL FUEL01-410-56-00-5695194.3202 FEB 2019 DIESEL FUEL51-510-56-00-5695194.3203 FEB 2019 DIESEL FUEL52-520-56-00-5695194.32INVOICE TOTAL:582.96 *24450502/15/19 01 FEB 2019 DIESEL FUEL01-410-56-00-5695185.0702 FEB 2019 DIESEL FUEL51-510-56-00-5695185.0703 FEB 2019 DIESEL FUEL52-520-56-00-5695185.06INVOICE TOTAL:555.20 *24457902/16/19 01 FEB 2019 DIESEL FUEL01-410-56-00-5695210.0602 FEB 2019 DIESEL FUEL51-510-56-00-5695210.0503 FEB 2019 DIESEL FUEL52-520-56-00-5695210.05INVOICE TOTAL:630.16 *24642302/28/19 01 FEB 2019 DIESEL FUEL01-410-56-00-5695379.6402 FEB 2019 DIESEL FUEL51-510-56-00-5695379.6303 FEB 2019 DIESEL FUEL52-520-56-00-5695379.63INVOICE TOTAL:1,138.90 *24643102/28/19 01 FEB 2019 DIESEL FUEL01-410-56-00-5695114.0902 FEB 2019 DIESEL FUEL51-510-56-00-5695114.0803 FEB 2019 DIESEL FUEL52-520-56-00-5695114.08INVOICE TOTAL:342.25 *24644102/28/19 01 FEB 2019 DIESEL FUEL01-410-56-00-5695219.5402 FEB 2019 DIESEL FUEL51-510-56-00-5695219.5403 FEB 2019 DIESEL FUEL52-520-56-00-5695219.53INVOICE TOTAL:658.61 *CHECK TOTAL:3,908.08 529381 ATTAT&T6305536805-021902/25/19 01 02/25-03/24 SERVICE51-510-54-00-5440307.01INVOICE TOTAL:307.01 *CHECK TOTAL:307.01Page 30 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529382 B&WCONTR BAXTER & WOODMAN020460202/15/19 01 WATER OPERATIONS ASSISTANCE 51-510-54-00-54627,046.00INVOICE TOTAL:7,046.00 *CHECK TOTAL:7,046.00 529383 BATTERYS BATTERY SERVICE CORPORATION004633002/15/19 01 TRACTOR BATTERY01-410-56-00-562837.90INVOICE TOTAL:37.90 *004661302/22/19 01 BATTERY01-410-56-00-562817.28INVOICE TOTAL:17.28 *CHECK TOTAL:55.18 529384 BAUMANNJ JAMES BAUMANN02231902/23/19 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *03021903/02/19 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *03091903/09/19 01 REFEREE79-795-54-00-5462175.00INVOICE TOTAL:175.00 *CHECK TOTAL:475.00 529385 BCBSBLUE CROSS BLUE SHIELD03081903/08/19 01 APR 2019 HEALTH INS01-110-52-00-52169,205.9702 APR 2019 HEALTH INS01-120-52-00-52164,177.1203 APR 2019 HEALTH INS01-210-52-00-521654,430.1304 APR 2019 HEALTH INS01-220-52-00-52166,248.93Page 31 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529385 BCBSBLUE CROSS BLUE SHIELD03081903/08/19 05 APR 2019 HEALTH INS01-410-52-00-521610,267.1506 APR 2019 HEALTH INS01-640-52-00-524010,242.5807 APR 2019 HEALTH INS79-790-52-00-521611,770.2008 APR 2019 HEALTH INS79-795-52-00-52167,326.6409 APR 2019 HEALTH INS51-510-52-00-52167,626.4610 APR 2019 HEALTH INS52-520-52-00-52162,545.6511 APR 2019 HEALTH INS82-820-52-00-52165,531.6412 APR 2019 DENTAL INS01-110-52-00-5223654.4113 APR 2019 DENTAL INS-EO01-110-52-00-5223144.2314 APR 2019 DENTAL INS01-120-52-00-5223432.6915 APR 2019 DENTAL INS01-210-52-00-52233,798.1216 APR 2019 DENTAL INS01-220-52-00-5223550.2617 APR 2019 DENTAL INS01-410-52-00-5223613.5718 APR 2019 DENTAL INS01-640-52-00-5241948.6719 APR 2019 DENTAL INS79-790-52-00-5223798.6420 APR 2019 DENTAL INS79-795-52-00-5223544.8821 APR 2019 DENTAL INS51-510-52-00-5223563.1822 APR 2019 DENTAL INS52-520-52-00-5223319.7423 APR 2019 DENTAL INS82-820-52-00-5223582.29INVOICE TOTAL:139,323.15 *CHECK TOTAL:139,323.15 529386 BCIBURKE BCI BURKE COMPANY, LLC8904707/31/18 01 PLAYGROUND INSTALLATION72-000-47-00-472344,869.00INVOICE TOTAL:44,869.00 *CHECK TOTAL:44,869.00 529387 BOOKB BRENDA BOOK03091903/09/19 01 REFEREE79-795-54-00-5462175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00Page 32 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529388 BOOMBAH BOOMBAH123118-STREBATE03/11/19 01 SEPT-DEC 2018 SALES TAX REBATE 01-640-54-00-54923,047.16INVOICE TOTAL:3,047.16 *CHECK TOTAL:3,047.16 529389 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTS90452268702/21/19 01 INSTANT ICE PACKS79-795-56-00-5606294.56INVOICE TOTAL:294.56 *CHECK TOTAL:294.56 529390 CALLONE UNITED COMMUNICATION SYSTEMS1211242-1130059-0219 03/15/19 01 FEB 2019 ADMIN LINES01-110-54-00-5440416.0502 FEB 2019 CITY HALL NORTEL 01-110-54-00-5440160.0203 FEB 2019 CITY HALL NORTEL 01-210-54-00-5440160.0204 FEB 2019 CITY HALL NORTEL 51-510-54-00-5440160.0205 FEB 2019 CITY POLICE LINES 01-210-54-00-54401,193.8006 FEB 2019 CITY HALL FIRE01-210-54-00-5440317.7807 FEB 2019 CITY HALL FIRE01-110-54-00-5440317.7808 FEB 2019 PW LINES51-510-54-00-54402,127.0009 FEB 2019 SEWER DEPT LINES 52-520-54-00-5440496.2510 FEB 2019 TRAFFIC SIGNAL01-410-54-00-543554.6511 MAINTENANCE** COMMENT **12 FEB 2019 PARKS LINES79-790-54-00-544057.1113 FEB 2019 RECREATION LINES 79-795-54-00-5440297.75INVOICE TOTAL:5,758.23 *CHECK TOTAL:5,758.23 529391 COMED COMMONWEALTH EDISON0185079109-021902/28/19 01 01/30-02/28 420 FAIRHAVEN 52-520-54-00-5480139.84INVOICE TOTAL:139.84 *Page 33 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529391 COMED COMMONWEALTH EDISON0435113116-021903/05/19 01 02/01-03/04 RT34 & BEECHER 15-155-54-00-548295.50INVOICE TOTAL:95.50 *0903040077-021902/28/19 01 01/14-02/28 MISC STREET LIGHTS 15-155-54-00-54823,126.40INVOICE TOTAL:3,126.40 *0908014004-021903/01/19 01 01/31-03/01 6780 RT4751-510-54-00-5480160.39INVOICE TOTAL:160.39 *0966038077-021902/27/19 01 01/29-02/27 KENNEDY RD01-410-54-00-548211.9502 01/29-02/27 KENNEDY RD15-155-54-00-5482213.83INVOICE TOTAL:225.78 *1183088101-021902/26/19 01 01/28-02/26 1107 PRAIRIE LIFT 52-520-54-00-5480138.74INVOICE TOTAL:138.74 *1251108256-021802/27/19 01 01/29-02/27 E HYDRAULIC79-795-54-00-548068.25INVOICE TOTAL:68.25 *1407125045-021903/06/19 01 02/01-03/04 FOXHILL LIFT52-520-54-00-5480141.12INVOICE TOTAL:141.12 *1647065335-021803/01/19 01 01/31-03/01 SARAVANOS PUMP 52-520-54-00-5480201.68INVOICE TOTAL:201.68 *1718099052-021902/26/19 01 01/28-02/26 872 PRAIRIE CR 52-520-54-00-548042.83INVOICE TOTAL:42.83 *2019099044-021903/07/19 01 01/14-02/13 BRIDGE ST TANK 51-510-54-00-548043.35INVOICE TOTAL:43.35 *2668047007-021902/26/19 01 01/28-02/26 1908 RAINTREE 51-510-54-00-5480207.02INVOICE TOTAL:207.02 *2947052031-021902/28/19 01 01/30-02/828 RIVER & RT47 15-155-54-00-5482359.70INVOICE TOTAL:359.70 *Page 34 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529391 COMED COMMONWEALTH EDISON2961017043-021902/27/19 01 01/29-02/27 PRESTWICK LIFT 52-520-54-00-5480126.84INVOICE TOTAL:126.84 *3119142025-021902/27/19 01 01/29-02/27 VAN EMMON LOT 01-410-54-00-548219.72INVOICE TOTAL:19.72 *4085080033-021903/01/19 01 01/29-02/27 1991 CANNONBALL TR 51-510-54-00-5480379.91INVOICE TOTAL:379.91 *4449087016-021903/07/19 01 01/29-02/28 MISC LIFT STATIONS 51-510-54-00-54801,884.96INVOICE TOTAL:1,884.96 *4475093053-021902/28/19 01 01/30-02/28 610 TOWER51-510-54-00-5480374.51INVOICE TOTAL:374.51 *6819027011-021903/06/19 01 01/30-02/28 PR BUILDINGS79-795-54-00-5480438.82INVOICE TOTAL:438.82 *7110074020-021902/27/19 01 01/29-02/27 104 E VAN EMMON 01-110-54-00-5480354.23INVOICE TOTAL:354.23 *7982120022-021902/28/19 01 01/30-02/28 609 N BRDGE01-110-54-00-548043.90INVOICE TOTAL:43.90 *CHECK TOTAL:8,573.49 529392 CONSTELL CONSTELLATION NEW ENERGY1385540910101/28/19 01 12/169-01/23 421 POPLAR15-155-54-00-54825,927.35INVOICE TOTAL:5,927.35 *1433725170102/22/19 01 01/23-02/21 421 POPLAR15-155-54-00-54824,638.49INVOICE TOTAL:4,638.49 *1438291970103/01/19 01 01/30-02/28 COUNTRYSIDE PKWY 15-155-54-00-5482108.86Page 35 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529392 CONSTELL CONSTELLATION NEW ENERGY1438291970103/01/19 02 01/30-02/28 COUNTRYSIDE PKWY 01-410-54-00-548212.25INVOICE TOTAL:121.11 *CHECK TOTAL:10,686.95 529393 COREMAIN CORE & MAIN LPJ93459602/13/19 01 16 100CF METERS51-510-56-00-56646,400.00INVOICE TOTAL:6,400.00 *K14094902/15/19 01 WATER METERS51-510-56-00-56642,958.00INVOICE TOTAL:2,958.00 *K18126002/22/19 01 4090 MAINTENANCE REPAIR51-510-56-00-5664525.00INVOICE TOTAL:525.00 *CHECK TOTAL:9,883.00 529394 DEARNATI DEARBORN NATIONAL LIFE03081903/08/19 01 APR 2019 VISION INS01-110-52-00-522494.1502 APR 2019 VISION INS01-120-52-00-522458.9503 APR 2019 VISION INS01-210-52-00-5224531.0504 APR 2019 VISION INS01-220-52-00-522484.0505 APR 2019 VISION INS01-410-52-00-522488.7906 APR 2019 VISION INS01-640-52-00-5242153.9107 APR 2019 VISION INS79-790-52-00-5224114.4808 APR 2019 VISION INS79-795-52-00-522478.9909 APR 2019 VISION INS51-510-52-00-522482.5110 APR 2019 VISION INS52-520-52-00-522443.7511 APR 2019 VISION INS82-820-52-00-522484.33INVOICE TOTAL:1,414.96 *CHECK TOTAL:1,414.96Page 36 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529395 DELAGE DLL FINANCIAL SERVICES INC6282060403/09/19 01 MAR 2019 COPIER LEASE01-110-54-00-5485113.4602 MAR 2019 COPIER LEASE01-120-54-00-548575.6403 MAR 2019 COPIER LEASE01-220-54-00-5485189.1004 MAR 2019 COPIER LEASE01-210-54-00-5485299.1005 MAR 2019 COPIER LEASE01-410-54-00-548544.6706 MAR 2019 COPIER LEASE51-510-54-00-548544.6707 MAR 2019 COPIER LEASE52-520-54-00-548544.6608 MAR 2019 COPIER LEASE79-790-54-00-548594.5509 MAR 2019 COPIER LEASE79-795-54-00-548594.55INVOICE TOTAL:1,000.40 *CHECK TOTAL:1,000.40 529396 DUTEK THOMAS & JULIE FLETCHER100700802/15/19 01 HOSE ASSEMBLY, COUPLER01-410-56-00-5640122.00INVOICE TOTAL:122.00 *100710502/28/19 01 O-RINGS01-410-56-00-564048.10INVOICE TOTAL:48.10 *CHECK TOTAL:170.10 529397 DYNEGY DYNEGY ENERGY SERVICES26697891902103/01/19 01 02/01-02/26 2921 BRISTOL RDG 51-510-54-00-54801,748.87INVOICE TOTAL:1,748.87 *26697911902103/01/19 01 01/29-02/26 2224 TREMONT51-510-54-00-54805,643.84INVOICE TOTAL:5,643.84 *26697921903103/04/19 01 01/30-02/27 610 TOWER WELLS 51-510-54-00-54807,021.25INVOICE TOTAL:7,021.25 *CHECK TOTAL:14,413.96Page 37 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529398 ECOECO CLEAN MAINTENANCE INC769302/28/19 01 FEB 2019 OFFICE CLEANING01-110-54-00-54881,005.0002 FEB 2019 OFFICE CLEANING01-210-54-00-54881,005.0003 FEB 2019 OFFICE CLEANING79-795-54-00-5488525.0004 FEB 2019 OFFICE CLEANING79-790-54-00-5488135.0005 FEB 2019 OFFICE CLEANING01-410-54-00-548865.0006 FEB 2019 OFFICE CLEANING51-510-54-00-548865.0007 FEB 2019 OFFICE CLEANING52-520-54-00-548865.00INVOICE TOTAL:2,865.00 *CHECK TOTAL:2,865.00 529399 EEIENGINEERING ENTERPRISES, INC.6604102/25/19 01 WINDETT RIDGE01-640-54-00-5465346.00INVOICE TOTAL:346.00 *6604202/25/19 01 UTILITY PERMIT REVIEWS01-640-54-00-5465558.75INVOICE TOTAL:558.75 *6604302/25/19 01 GRANDE RESERVE - AVANTI01-640-54-00-5465889.00INVOICE TOTAL:889.00 *6604402/25/19 01 PRESTWICK01-640-54-00-5465531.00INVOICE TOTAL:531.00 *6604502/25/19 01 AUTUMN CREEK UNIT 2C01-640-54-00-5465197.00INVOICE TOTAL:197.00 *6604602/25/19 01 GREEN ORGANICS90-061-61-00-0111429.00INVOICE TOTAL:429.00 *CHECK TOTAL:2,950.75 529400 EEIENGINEERING ENTERPRISES, INC.Page 38 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529400 EEIENGINEERING ENTERPRISES, INC.6604702/25/19 01 RIVERFRONT PARK IMPROVEMENTS 72-720-60-00-6010171.75INVOICE TOTAL:171.75 *CHECK TOTAL:171.75 529401 EEIENGINEERING ENTERPRISES, INC.6604802/25/19 01 CASCADE WATERWORKS DRAINAGE 01-640-54-00-54651,062.0002 REVIEW** COMMENT **INVOICE TOTAL:1,062.00 *6604902/25/19 01 METRONET90-132-00-00-0111779.75INVOICE TOTAL:779.75 *6605002/25/19 01 DOWNTOWN REVITALIZATION01-640-54-00-54651,739.39INVOICE TOTAL:1,739.39 *6605102/25/19 01 GRANDE RESERVE UNIT 201-640-54-00-5465313.00INVOICE TOTAL:313.00 *6605202/25/19 01 GRANDE RESERVE UNIT 501-640-54-00-5465275.75INVOICE TOTAL:275.75 *6605302/25/19 01 BLACKBERRY WOODS PHASE B01-640-54-00-54651,548.25INVOICE TOTAL:1,548.25 *6605402/25/19 01 CEDARHURST LIVING SITE90-101-00-00-0111122.2502 IMPROVEMENTS** COMMENT **INVOICE TOTAL:122.25 *6605502/25/19 01 2017-18 BRIDGE INSPECTION 01-640-54-00-54658,500.0002 SERVICES** COMMENT **INVOICE TOTAL:8,500.00 *6605602/25/19 01 MILL ROAD RECONSTRUCTION23-230-60-00-601221,641.50INVOICE TOTAL:21,641.50 *Page 39 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529401 EEIENGINEERING ENTERPRISES, INC.6605702/25/19 01 BRISTOL BAY UNIT 1101-640-54-00-546598.50INVOICE TOTAL:98.50 *6605802/25/19 01 GRANDE RESERVE UNIT 2301-640-54-00-5465623.50INVOICE TOTAL:623.50 *6605902/25/19 01 HOLIDAY INN EXPRESS & SUITES 90-108-00-00-01111,068.25INVOICE TOTAL:1,068.25 *6606002/25/19 01 TIMBER GLENN SUBDIVISION01-640-54-00-54652,182.25INVOICE TOTAL:2,182.25 *6606102/25/19 01 EAST ORANGE STREET WATER MAIN 51-510-60-00-6025775.0002 REPLACEMENT** COMMENT **INVOICE TOTAL:775.00 *6606202/25/19 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *6606302/25/19 01 WELL #3 WATER MAIN RE-PIPING 51-510-60-00-602237.25INVOICE TOTAL:37.25 *6606402/25/19 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465881.69INVOICE TOTAL:881.69 *6606502/25/19 01 ALDI EXPANSION90-115-00-00-0111197.00INVOICE TOTAL:197.00 *6606602/25/19 01 FOX HIGHLANDS WATER MAIN51-510-60-00-60662,347.5002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:2,347.50 *6606702/25/19 01 RESTORE CHURCH90-121-00-00-0111516.00INVOICE TOTAL:516.00 *Page 40 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529401 EEIENGINEERING ENTERPRISES, INC.6606802/25/19 01 RAINTREE VILLAGE - LENNAR 90-138-00-00-01111,355.50INVOICE TOTAL:1,355.50 *6606902/25/19 01 LOT 6B KENDALL CROSSING90-128-00-00-0111259.00INVOICE TOTAL:259.00 *6607002/25/19 01 2019 ROAD PROGRAM23-230-60-00-602510,009.30INVOICE TOTAL:10,009.30 *6607102/25/19 01 GRANDE RESERVE UNIT 2301-640-54-00-5465200.00INVOICE TOTAL:200.00 *6607202/25/19 01 GRANDE RESERVE UNIT 8-ENG 01-640-54-00-5465900.0002 INSPECTION** COMMENT **INVOICE TOTAL:900.00 *6607302/25/19 01 CALEDONIA PHASE 1-ENG01-640-54-00-5465300.0002 INSPECTION** COMMENT **INVOICE TOTAL:300.00 *6607402/25/19 01 BLACKBERRY WOODS PHASE B - ENG 01-640-54-00-5465600.0002 INSPECTION** COMMENT **INVOICE TOTAL:600.00 *6607502/25/19 01 GRANDE RESERVE UNIT 1-ENG 01-640-54-00-5465400.0002 INSPECTION** COMMENT **INVOICE TOTAL:400.00 *6607602/25/19 01 CANNONBALL TRAIL SAFETY01-640-54-00-54651,196.5002 ANALYSIS** COMMENT **INVOICE TOTAL:1,196.50 *6607702/25/19 01 BLACKBERRY WOODS PHASE A-ENG 01-640-54-00-5465500.0002 INSPECTION** COMMENT **INVOICE TOTAL:500.00 *Page 41 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529401 EEIENGINEERING ENTERPRISES, INC.6607802/25/19 01 GRANDE RESERVE UNIT 301-640-54-00-5465435.50INVOICE TOTAL:435.50 *6607902/25/19 01 204 BOOMBAH LOT 390-136-00-00-0111572.50INVOICE TOTAL:572.50 *6608002/25/19 01 HIVELY LANDSCAPING90-137-00-00-0111572.50INVOICE TOTAL:572.50 *6608102/25/19 01 PRESTWICK-ENG INSPECTION01-640-54-00-5465100.00INVOICE TOTAL:100.00 *6608202/25/19 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465804.25INVOICE TOTAL:804.25 *6608302/25/19 01 2019 MISC GIS01-640-54-00-5465770.50INVOICE TOTAL:770.50 *6608402/25/19 01 YBSD COORDINATION01-640-54-00-5465788.00INVOICE TOTAL:788.00 *CHECK TOTAL:66,372.38 529402 ELEVATOR ELEVATOR INSPECTION SERVICE8299703/07/19 01 2/26/19 ELEVATOR INSPECTION AT 23-216-54-00-544675.0002 102 E VAN EMMON** COMMENT **INVOICE TOTAL:75.00 *8303203/07/19 01 2/15/19 ELEVATOR INSPECTION AT 23-216-54-00-544675.0002 CITY HALL** COMMENT **INVOICE TOTAL:75.00 *CHECK TOTAL:150.00Page 42 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529403 ESTILUNV EASTERN ILLINOIS UNIVERSITY19-20 DUES03/11/19 01 IMTA ANNUAL DUES01-000-14-00-140090.00INVOICE TOTAL:90.00 *CHECK TOTAL:90.00 529404 FARMFLEE BLAIN'S FARM & FLEET6104-STEFFENS02/24/19 01 GLOVES, SHOESTRINGS, SOCKS, 52-520-56-00-560048.9102 MINK OIL, PANTS** COMMENT **INVOICE TOTAL:48.91 *7245-SENG03/05/19 01 SWEATSHIRT01-410-56-00-560044.99INVOICE TOTAL:44.99 *CHECK TOTAL:93.90 529405 FLATSOS RAQUEL HERRERA1061902/13/19 01 1 TIRE79-790-54-00-549585.00INVOICE TOTAL:85.00 *1068502/21/19 01 MOUNTS01-410-54-00-549060.00INVOICE TOTAL:60.00 *954410/25/18 01 1 TIRE79-790-54-00-549578.71INVOICE TOTAL:78.71 *961910/31/18 01 4 TIRES01-410-54-00-5490647.44INVOICE TOTAL:647.44 *CHECK TOTAL:871.15 529406 FLEET FLEET SAFETY SUPPLY7202402/15/19 01 SNAP-IN LAMP01-410-56-00-5628238.74INVOICE TOTAL:238.74 *CHECK TOTAL:238.74Page 43 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529407 FLEXFLEX BENEFIT SERVICE CORP.2777403/10/19 01 FEB 2019 HRA ADMIN FEES01-110-52-00-521620.0002 FEB 2019 HRA ADMIN FEES01-120-52-00-521610.0003 FEB 2019 HRA ADMIN FEES01-210-52-00-5216100.0004 FEB 2019 HRA ADMIN FEES01-220-52-00-521620.0005 FEB 2019 HRA ADMIN FEES01-410-52-00-52166.6706 FEB 2019 HRA ADMIN FEES79-790-52-00-521622.5007 FEB 2019 HRA ADMIN FEES79-795-52-00-521617.5008 FEB 2019 HRA ADMIN FEES51-510-52-00-521616.6709 FEB 2019 HRA ADMIN FEES52-520-52-00-52166.6610 FEB 2019 HRA ADMIN FEES01-640-52-00-524035.0011 FEB 2019 HRA ADMIN FEES82-820-52-00-521620.0012 FEB 2019 FSA ADMIN FEES01-110-52-00-521612.0013 FEB 2019 FSA ADMIN FEES01-120-52-00-52164.0014 FEB 2019 FSA ADMIN FEES01-210-52-00-521624.0015 FEB 2019 FSA ADMIN FEES01-220-52-00-52164.0016 FEB 2019 FSA ADMIN FEES01-410-52-00-52164.0017 FEB 2019 FSA ADMIN FEES51-510-52-00-521612.00INVOICE TOTAL:335.00 *CHECK TOTAL:335.00 529408 FOXVALLE FOX VALLEY TROPHY & AWARDS3585402/21/19 01 BASKETBALL MEDALS & TROPHIES 79-795-56-00-560633.60INVOICE TOTAL:33.60 *CHECK TOTAL:33.60 529409 FULTON J & D INGENUITIES, LLC140203/06/19 01 REPLACED BLOWN MOTOR FUSE 01-210-54-00-5495495.09INVOICE TOTAL:495.09 *CHECK TOTAL:495.09Page 44 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529410 GALLS GALL'S INC.01193391702/08/19 01 SIDE ZIP BOOTS-PD01-210-56-00-5600143.9602 INNER DUTY BELTS01-210-56-00-560091.85INVOICE TOTAL:235.81 *CHECK TOTAL:235.81 529411 GARDKOCH GARDINER KOCH & WEISBERGH-3181C-13966603/04/19 01 GENERAL LEGAL MATTERS01-640-54-00-5461264.00INVOICE TOTAL:264.00 *H-3586C-13966903/04/19 01 NICHOLSON MATTER01-640-54-00-54611,627.30INVOICE TOTAL:1,627.30 *H-3995C-13967103/04/19 01 YMCA MATTER01-640-54-00-5461242.00INVOICE TOTAL:242.00 *H-4650C-13966503/04/19 01 METZ & WATER PRODUCTS MATTER 01-640-54-00-5461154.00INVOICE TOTAL:154.00 *CHECK TOTAL:2,287.30 529412 GSLSPORT BIG DAWG ATHLETICS LLC202/26/19 01 SOFTBALLS79-795-56-00-5606936.00INVOICE TOTAL:936.00 *CHECK TOTAL:936.00 529413 HACHHACH COMPANY1133565802/12/19 01 FLOURIDE51-510-56-00-5638375.24INVOICE TOTAL:375.24 *CHECK TOTAL:375.24Page 45 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529414 HARRIS HARRIS COMPUTER SYSTEMSXT0000674402/28/19 01 MYGOVHUB FEES - FEB 201901-120-54-00-546277.1102 MYGOVHUB FEES - FEB 201951-510-54-00-5462116.3803 MYGOVHUB FEES - FEB 201952-520-54-00-546233.58INVOICE TOTAL:227.07 *CHECK TOTAL:227.07 529415 HAWKINS HAWKINS INC444725702/15/19 01 CHLORINE CYLINDERS51-510-56-00-56381,154.57INVOICE TOTAL:1,154.57 *CHECK TOTAL:1,154.57 529416 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02848402/14/19 01 REPLACE HIGH PRESSURE OIL LINE 01-410-54-00-5490600.3902 AND IPR PLUG** COMMENT **INVOICE TOTAL:600.39 *02849102/18/19 01 REPAIR COOLANT LEAK01-410-54-00-5490437.61INVOICE TOTAL:437.61 *02850802/28/19 01 TRANSMISSION REPAIR, REPLACED 01-410-54-00-54905,103.4902 REAR BRAKE CHAMBER** COMMENT **INVOICE TOTAL:5,103.49 *CHECK TOTAL:6,141.49 529417 IMPACT IMPACT NETWORKING, LLC136174502/28/19 01 01/29-02/27 COPY CHARGES01-110-54-00-5430127.3702 01/29-02/27 COPY CHARGES01-120-54-00-543042.4603 01/29-02/27 COPY CHARGES01-220-54-00-5430107.53Page 46 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529417 IMPACT IMPACT NETWORKING, LLC136174502/28/19 04 01/29-02/27 COPY CHARGES01-210-54-00-543046.0505 01/29-02/27 COPY CHARGES01-410-54-00-546210.4806 01/29-02/27 COPY CHARGES51-510-54-00-543010.4907 01/29-02/27 COPY CHARGES52-520-54-00-543010.4808 01/29-02/27 COPY CHARGES79-790-54-00-5462110.3109 01/29-02/27 COPY CHARGES79-795-54-00-5462110.32INVOICE TOTAL:575.49 *CHECK TOTAL:575.49 529418 IMPERINV IMPERIAL INVESTMENTSJAN 2019 REBATE03/08/19 01 JAN 2019 BUSINESS DISTRICT TAX 01-000-24-00-24883,022.6602 REBATE** COMMENT **INVOICE TOTAL:3,022.66 *CHECK TOTAL:3,022.66 529419 INGEMUNS INGEMUNSON LAW OFFICES LTD650303/01/19 01 01/07, 02/04, 02/20 ADMIN 01-210-54-00-5467450.0002 HEARINGS** COMMENT **INVOICE TOTAL:450.00 *CHECK TOTAL:450.00 529420 INLAND INLAND CONTINENTAL PROPERTY123118-STREBATE03/11/19 01 SEPT-DEC 2018 SALES TAX REBATE 01-640-54-00-549264,825.71INVOICE TOTAL:64,825.71 *CHECK TOTAL:64,825.71 529421 INTERDEV INTERDEV, LLCPage 47 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529421 INTERDEV INTERDEV, LLCMSP101899401/31/19 01 JAN 2019 MONTHLY BILLING01-640-54-00-54509,711.00INVOICE TOTAL:9,711.00 *MSP101945502/28/19 01 FEB 2019 MONTHLY IT BILLING 01-640-54-00-54509,711.00INVOICE TOTAL:9,711.00 *CHECK TOTAL:19,422.00 529422 ISHAMK KENNETH ISHAM02231902/23/19 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *022319-202/23/19 01 REFEREE79-795-54-00-546250.00INVOICE TOTAL:50.00 *03021903/02/19 01 REFEREE79-795-54-00-5462200.00INVOICE TOTAL:200.00 *CHECK TOTAL:325.00 529423 JIMSTRCK JIM'S TRUCK INSPECTION LLC17304207/23/18 01 TRUCK INSPECTION79-790-54-00-549530.00INVOICE TOTAL:30.00 *17530201/04/19 01 TRUCK INSPECTION79-790-54-00-549529.00INVOICE TOTAL:29.00 *17546801/11/19 01 TRUCK INSPECTION79-790-54-00-549559.00INVOICE TOTAL:59.00 *17556201/16/19 01 TRUCK INSPECTION51-510-54-00-549029.00INVOICE TOTAL:29.00 *Page 48 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529423 JIMSTRCK JIM'S TRUCK INSPECTION LLC17600702/22/19 01 TRUCK INSPECTION52-520-54-00-549030.00INVOICE TOTAL:30.00 *17601102/25/19 01 TRUCK INSPECTION01-410-54-00-549030.00INVOICE TOTAL:30.00 *17612403/01/19 01 TRUCK INSPECTION01-410-54-00-549030.00INVOICE TOTAL:30.00 *17612503/01/19 01 TRUCK INSPECTION01-410-54-00-549030.00INVOICE TOTAL:30.00 *CHECK TOTAL:267.00 529424 KCSHERIF KENDALL CO. SHERIFF'S OFFICEYOR-RANG1903/01/19 01 2019 RANGE FEE01-210-54-00-5460500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 529425 KENDCROS KENDALL CROSSING, LLCBD REBATE 01/1903/08/19 01 JAN 2019 NCG BUSINES DISTRICT 01-000-24-00-24871,045.5802 TAX REBATE** COMMENT **INVOICE TOTAL:1,045.58 *CHECK TOTAL:1,045.58 529426 KWIATKJN JOHN KWIATKOWSKI02231903/13/19 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *03091903/09/19 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:200.00Page 49 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529427 KWIATKOJ JOESEPH KWIATKOWSKI03091903/09/19 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 529428 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER55746103/01/19 01 ARBITRATION MATTERS01-640-54-00-54631,080.00INVOICE TOTAL:1,080.00 *CHECK TOTAL:1,080.00 529429 LARRABER RACHEL WRIGHT02211903/12/19 01 IPELRA ESSENTIALS SKILLS FOR 01-110-54-00-541238.9902 SUPERVISORY SUCCESS MILEAGE ** COMMENT **03 AND TOLL REIMBURSEMENT** COMMENT **INVOICE TOTAL:38.99 *CHECK TOTAL:38.99 529430 LAWLESSM MATTHEW J. LAWLESS02231902/23/19 01 REFEREE79-795-54-00-5462175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00 529431 LAWSON LAWSON PRODUCTS930652279602/27/19 01 O-RINGS01-410-56-00-562045.3102 O-RINGS51-510-56-00-562045.3003 O-RINGS52-520-56-00-562045.30INVOICE TOTAL:135.91 *CHECK TOTAL:135.91Page 50 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529432 LEADONLI LEADS ONLINE LLC24970103/01/19 01 LEADS ON LINE TOTAL TRACK 01-000-14-00-14002,238.0002 INVESTIGATION SYSTEM SERVICE ** COMMENT **03 PACKAGE RENEWAL** COMMENT **04 05/01/19-04/30/20** COMMENT **INVOICE TOTAL:2,238.00 *CHECK TOTAL:2,238.00 529433 MENINC MENARDS INC123118-STREBATE03/11/19 01 SEPT-DEC 2018 SALES TAX REBATE 01-640-54-00-549274,086.27INVOICE TOTAL:74,086.27 *CHECK TOTAL:74,086.27 529434 MENLAND MENARDS - YORKVILLE4206202/13/19 01 PVC PIPE, ADAPTERS, BALL VALVE 01-410-56-00-564013.54INVOICE TOTAL:13.54 *4206502/13/19 01 HOSE CLAMPS, HOSE BARB, VINYL 01-410-56-00-562030.0402 TUBING** COMMENT **INVOICE TOTAL:30.04 *4254702/19/19 01 PAINT BRUSH, FOAM BRUSH,79-790-56-00-5620131.0002 PAINT, SPRAY PAINT, ROLLER** COMMENT **03 COVERS, TAPE** COMMENT **INVOICE TOTAL:131.00 *4257902/19/19 01 COUPLING01-410-56-00-562019.99INVOICE TOTAL:19.99 *4259202/19/19 01 GROUT79-790-56-00-56405.27INVOICE TOTAL:5.27 *Page 51 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529434 MENLAND MENARDS - YORKVILLE4265602/20/19 01 PAINT, PAINT TRAY LINER79-790-56-00-564045.3002 ROLLER COVERS** COMMENT **INVOICE TOTAL:45.30 *4267202/20/19 01 GLOVES, STAIN, BULBS79-790-56-00-562097.06INVOICE TOTAL:97.06 *4278502/21/19 01 SPRAY PAINT79-790-56-00-564015.92INVOICE TOTAL:15.92 *4278702/21/19 01 ANGLE GRINDERS01-410-56-00-5630118.00INVOICE TOTAL:118.00 *4279502/21/19 01 FLOOR REGISTER79-790-56-00-56408.99INVOICE TOTAL:8.99 *4284202/22/19 01 HOSE CLAMPS01-210-56-00-56204.20INVOICE TOTAL:4.20 *4284802/22/19 01 HAND SANITIZER, GLOVES79-790-56-00-562017.64INVOICE TOTAL:17.64 *4306902/25/19 01 SOAP, KEY TAGS52-520-56-00-56208.19INVOICE TOTAL:8.19 *4309802/25/19 01 RETURNED WIRE CREDIT79-790-56-00-5620-8.99INVOICE TOTAL:-8.99 *4318302/26/19 01 SWEEPING COMPOUND, SHOP79-790-56-00-562038.9502 TOWELS, CLEANER** COMMENT **INVOICE TOTAL:38.95 *4324702/27/19 01 WASHER, SCREWS01-410-56-00-56204.37INVOICE TOTAL:4.37 *Page 52 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529434 MENLAND MENARDS - YORKVILLE4325502/27/19 01 THREADED ROD01-410-56-00-56202.87INVOICE TOTAL:2.87 *4327502/27/19 01 SHOVELS01-410-56-00-563019.94INVOICE TOTAL:19.94 *4334202/28/19 01 WASHERS, BOLTS, NUTS79-790-56-00-564032.59INVOICE TOTAL:32.59 *4335102/28/19 01 WASHERS79-790-56-00-56405.97INVOICE TOTAL:5.97 *4335702/28/19 01 BOLTS, WASHERS79-790-56-00-564013.43INVOICE TOTAL:13.43 *4336102/28/19 01 WINGGUARD, DUCT SEALING51-510-56-00-56205.3702 COMPOUND** COMMENT **INVOICE TOTAL:5.37 *4340603/01/19 01 SCREWS, WASHERS, STUDS, WOOD 79-790-56-00-5620249.32INVOICE TOTAL:249.32 *4342103/01/19 01 BATTERIES, BLADES52-520-56-00-562015.95INVOICE TOTAL:15.95 *4343903/01/19 01 GARAGE DOOR LUBE, FIELD79-790-56-00-56206,650.08 02 MARKING PAINT** COMMENT **INVOICE TOTAL:6,650.08 *4366003/04/19 01 PURELL, HOSE CLAMP, LAUNDRY 52-520-56-00-562029.5502 SOAP, CLEANERS, SCRUBBER** COMMENT **INVOICE TOTAL:29.55 *4368003/04/19 01 U-BOLTS01-410-56-00-56205.48INVOICE TOTAL:5.48 *Page 53 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529434 MENLAND MENARDS - YORKVILLE4368103/04/19 01 WATER, COUPLING, PVC PIPE, 51-510-56-00-563841.2002 BALL VALVE, PRIMER** COMMENT **INVOICE TOTAL:41.20 *4369003/04/19 01 HOSE ADAPTER, PVC ADAPTER 51-510-56-00-56209.65INVOICE TOTAL:9.65 *4375403/05/19 01 SHEET METAL, TUBING, DRILL 79-790-56-00-562091.0102 BITS, OIL, LUBE** COMMENT **INVOICE TOTAL:91.01 *4377503/05/19 01 GARBAGE BAGS, SOAP, MASTER 52-520-56-00-5620142.8402 LOCK** COMMENT **INVOICE TOTAL:142.84 *4388203/06/19 01 SQUAD LIGHTBULBS01-210-56-00-562026.97INVOICE TOTAL:26.97 *4390703/07/19 01 METAL CUTTING WHEELS, OIL 79-790-56-00-562035.45INVOICE TOTAL:35.45 *4400403/08/19 01 SIDING, STUDS, BOARDS, NAILS, 79-790-56-00-56201,526.4702 ANCHORS** COMMENT **INVOICE TOTAL:1,526.47 *44022-1903/08/19 01 RETURNED SIDING CREDIT79-790-56-00-5620-90.81INVOICE TOTAL:-90.81 *CHECK TOTAL:9,362.80 529435 METIND METROPOLITAN INDUSTRIES, INC.INV00329402/28/19 01 REPLACED PRESTWICK LIFT VFD 52-520-54-00-54954,114.50INVOICE TOTAL:4,114.50 *CHECK TOTAL:4,114.50Page 54 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529436 MICHSIGN MICHAEL'S SIGNS, INC1608203/01/19 01 FABRICATION AND INSTALLATION 88-880-60-00-600035,280.0002 OF WAYFINDING SIGNAGE PROJECT ** COMMENT **INVOICE TOTAL:35,280.00 *CHECK TOTAL:35,280.00 529437 MIDWSALT MIDWEST SALTP44056708/24/18 01 BULK ROCK SALT51-510-56-00-56382,579.45INVOICE TOTAL:2,579.45 *P44149811/08/18 01 BULK ROCK SALT51-510-56-00-56382,489.75INVOICE TOTAL:2,489.75 *P44229612/21/18 01 BULK ROCK SALT51-510-56-00-56382,613.95INVOICE TOTAL:2,613.95 *P44232812/27/18 01 BULK ROCK SALT51-510-56-00-56382,761.15INVOICE TOTAL:2,761.15 *P44260901/14/19 01 BULK ROCK SALT51-510-56-00-56382,658.80INVOICE TOTAL:2,658.80 *P44518103/05/19 01 BULK ROCK SALT51-510-56-00-56382,413.32INVOICE TOTAL:2,413.32 *CHECK TOTAL:15,516.42 529438 MITCHEGE GEOFFREY MITCHELL03091903/09/19 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *030919-203/09/19 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:200.00Page 55 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529439 MONTRK MONROE TRUCK EQUIPMENT32456502/14/19 01 MOTOR ACCESSORIES01-410-56-00-5640398.52INVOICE TOTAL:398.52 *32482303/04/19 01 ANGLE BRACKETS01-410-56-00-5628202.96INVOICE TOTAL:202.96 *CHECK TOTAL:601.48 529440 MORTON MORTON SALT, INC540180087403/01/19 01 SALT15-155-56-00-56183,439.90INVOICE TOTAL:3,439.90 *540180171503/02/19 01 SALT15-155-56-00-56181,182.99INVOICE TOTAL:1,182.99 *540180230603/04/19 01 SALT15-155-56-00-56184,368.71INVOICE TOTAL:4,368.71 *540180345503/05/19 01 SALT15-155-56-00-56184,646.91INVOICE TOTAL:4,646.91 *CHECK TOTAL:13,638.51 529441 MOSERR ROBERT MOSER02231902/23/19 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *03021903/02/19 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *03091903/09/19 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:275.00Page 56 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529442 MUNNSM MUNNS, MARTY02231902/23/19 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00 529443 NEMRT NORTH EAST MULTI-REGIONAL24960202/20/19 01 ADVANCED CYBER CRIMES01-210-54-00-5412135.0002 TRAINING - NELSON** COMMENT **INVOICE TOTAL:135.00 *CHECK TOTAL:135.00 529444 NEOPOST NEOFUNDS BY NEOPOST022619-PR02/26/19 01 POSTAGE MACHINE REFILL79-000-14-00-1410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 529445 NEOUSA NEOPOST USA INC5653172203/06/19 01 APR 2019 POSTAGE MACHINE79-795-54-00-548520.1202 LEASE** COMMENT **03 MAY & JUN 2019 POSTAGE79-000-14-00-140040.2404 MACHINE LEASE** COMMENT **INVOICE TOTAL:60.36 *CHECK TOTAL:60.36 529446 NICOR NICOR GAS00-41-22-8748 4-0219 03/04/19 01 01/31-03/04 1107 PRAIRIE LN 01-110-54-00-548057.92INVOICE TOTAL:57.92 *Page 57 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529446 NICOR NICOR GAS12-43-53-5625 3-0219 03/05/19 01 02/01-03/05 609 N BRIDGE01-110-54-00-5480125.75INVOICE TOTAL:125.75 *15-41-50-1000 6-0219 03/05/19 01 01/31-03/04 804 GAME FARM RD 01-110-54-00-5480744.43INVOICE TOTAL:744.43 *15-64-61-3532 5-0219 03/04/19 01 01/31-03/04 1991 CANNONBALL TR 01-110-54-00-548072.78INVOICE TOTAL:72.78 *20-52-56-2042 1-0219 03/05/19 01 01/03-02/28 420 FAIRHAVEN 01-110-54-00-5480194.65INVOICE TOTAL:194.65 *23-45-91-4862 5-0219 03/05/19 01 02/01-03/05 101 BRUELL ST 01-110-54-00-5480102.67INVOICE TOTAL:102.67 *40-52-64-8356 1-0219 03/06/19 01 02/04-03/06 102 E VAN EMMON 01-110-54-00-5480669.21INVOICE TOTAL:669.21 *46-69-47-6727 1-0219 03/08/19 01 02/06-03/08 1975 N BRIDGE 01-110-54-00-5480135.65INVOICE TOTAL:135.65 *61-60-41-1000 9-0219 03/06/19 01 02/01-03/05 610 TOWER01-110-54-00-54801,332.84INVOICE TOTAL:1,332.84 *62-37-86-4779 6-0219 03/08/19 01 02/06-03/08 185 WOLF ST01-110-54-00-5480375.64INVOICE TOTAL:375.64 *66-70-44-6942 9-0219 03/08/19 01 01/31-03/08 1908 RAINTREE RD 01-110-54-00-5480121.83INVOICE TOTAL:121.83 *80-56-05-1157 0-0219 03/08/19 01 02/06-03/08 2512 ROSEMONT 01-110-54-00-548050.82INVOICE TOTAL:50.82 *83-80-00-1000 7-0219 03/06/19 01 02/01-03/05 610 TOWER UNIT B 01-110-54-00-5480466.75INVOICE TOTAL:466.75 *Page 58 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529446 NICOR NICOR GAS91-85-68-4012 8-0219 03/05/19 01 02/01-03/04 902 GAME FARM RD 82-820-54-00-54801,657.93INVOICE TOTAL:1,657.93 *95-16-10-1000 4-0219 03/05/19 01 02/01-03/05 1 RT4701-110-54-00-548028.58INVOICE TOTAL:28.58 *CHECK TOTAL:6,137.45 529447 O'REILLY O'REILLY AUTO PARTS5613-16336402/13/19 01 TRANS FLUID01-410-56-00-562821.99INVOICE TOTAL:21.99 *5613-16348502/15/19 01 ANTIFREEZE01-410-56-00-562889.95INVOICE TOTAL:89.95 *5613-16373602/19/19 01 CARGO STRAPS, CONNECTOR01-410-56-00-562843.98INVOICE TOTAL:43.98 *5613-16423302/28/19 01 ANTIFREEZE01-410-56-00-5628149.90INVOICE TOTAL:149.90 *5613-16466803/07/19 01 TOGGLE SWITCHES01-410-56-00-56288.48INVOICE TOTAL:8.48 *5613-16467003/07/19 01 TOGGLE SWITCH01-410-56-00-56280.50INVOICE TOTAL:0.50 *5613-16472303/08/19 01 FILTERS01-410-56-00-5628122.00INVOICE TOTAL:122.00 *CHECK TOTAL:436.80 529448 OLEARYM MARTIN J. O'LEARYPage 59 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529448 OLEARYM MARTIN J. O'LEARY03081903/08/19 01 REFEREE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 529449 OMALLEY O'MALLEY WELDING & FABRICATING1857202/19/19 01 MISC. FABRICATION79-790-54-00-5495400.00INVOICE TOTAL:400.00 *1858302/26/19 01 PLOW BRACKET REPAIR WELDING 01-410-54-00-549090.00INVOICE TOTAL:90.00 *CHECK TOTAL:490.00 529450 OSWEGO VILLAGE OF OSWEGO43302/22/19 01 11/1/18-12/31/18 PURCHASING 01-640-54-00-54189,625.6102 MANAGER SHARED SERVICES** COMMENT **03 REIMBURSEMENT** COMMENT **04 11/1/18-12/31/18 FACILITIES 01-640-54-00-543210,620.7005 MANAGER SHARED SERVICES** COMMENT **06 REIMBURSEMENT** COMMENT **07 12/18/19 LOBBYIST COST01-640-54-00-54623,542.14INVOICE TOTAL:23,788.45 *43402/22/19 01 01/01/19-01/31/19 PURCHASING 01-640-54-00-54184,053.0102 MANAGER SHARED SERVICES** COMMENT **03 REIMBURSEMENT** COMMENT **04 01/01/19-01/31/19 FACILITIES 01-640-54-00-54324,269.5005 MANAGER SHARED SERVICES** COMMENT **06 REIMBURSEMENT** COMMENT **07 METRA LOBBYIST01-640-54-00-54623,500.0008 TRAVEL COST ASSOCIATED WITH 01-640-54-00-5418994.30Page 60 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529450 OSWEGO VILLAGE OF OSWEGO43402/22/19 09 METRA LOBBYIST FOR PURCHASING ** COMMENT **10 MANAGER** COMMENT **INVOICE TOTAL:12,816.81 *43802/25/19 01 REIMBURSEMENT FOR BEECHER 23-216-60-00-6013160.6002 SYSTEM LEGAL NOTICE IN PAPER ** COMMENT **INVOICE TOTAL:160.60 *CHECK TOTAL:36,765.86 529451 PARADISE PARADISE CAR WASH22381612/04/18 01 NOV 2018 CAR WASHES01-210-54-00-549542.00INVOICE TOTAL:42.00 *22385103/03/19 01 CAR WASHES79-790-54-00-549516.0002 CAR WASHES79-795-54-00-549516.00INVOICE TOTAL:32.00 *22386403/03/19 01 FEB 2019 CAR WASHES01-210-54-00-549532.00INVOICE TOTAL:32.00 *CHECK TOTAL:106.00 529452 PFPETT P.F. PETTIBONE & CO.17599802/26/19 01 3 PHOTO IDS01-210-54-00-543047.50INVOICE TOTAL:47.50 *17604503/07/19 01 CITY ID-FEDERAU79-790-54-00-546212.90INVOICE TOTAL:12.90 *CHECK TOTAL:60.40 529453 PICKERIL LISA PICKERINGPage 61 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529453 PICKERIL LISA PICKERING03081903/08/19 01 AURORA UNIVERSITY TUITION 01-110-54-00-54103,216.0002 REIMBURSEMENT FOR 8 CREDIT** COMMENT **03 HOURS** COMMENT **INVOICE TOTAL:3,216.00 *CHECK TOTAL:3,216.00 529454 R&PCARR ROBIN SMITH2815003/06/19 01 BUILD YOUR OWN AXLE KIT79-790-56-00-5620614.96INVOICE TOTAL:614.96 *2818803/11/19 01 PINTLE RING & BRACKET79-790-56-00-564065.90INVOICE TOTAL:65.90 *CHECK TOTAL:680.86 529455 R0001422 STUDIO 60 ON MAIN LLC190202/27/19 01 KID'S POTERY CLASS INSTRUCTION 79-795-54-00-546266.00INVOICE TOTAL:66.00 *CHECK TOTAL:66.00 529456 R0001593 LOCAL 150 APPRENTICESHIP FUND03071903/07/19 01 LOCAL 150 TRAINING SITE01-000-14-00-14001,920.0002 AGREEMENT FOR UNION EMPLOYEES ** COMMENT **03 LOCAL 150 TRAINING SITE51-000-14-00-14002,400.0004 AGREEMENT FOR UNION EMPLOYEES ** COMMENT **05 LOCAL 150 TRAINING SITE52-000-14-00-1400480.0006 AGREEMENT FOR UNION EMPLOYEES ** COMMENT **07 LOCAL 150 TRAINING SITE79-000-14-00-14002,400.0008 AGREEMENT FOR UNION EMPLOYEES ** COMMENT **INVOICE TOTAL:7,200.00 *CHECK TOTAL:7,200.00Page 62 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529457 R0002208 HARI DEVELOPMENT YORKVILLE LLC123118-STREBATE03/12/19 01 SEPT-DEC 2018 SALES TAX REBATE 01-640-54-00-54921,180.67INVOICE TOTAL:1,180.67 *CHECK TOTAL:1,180.67 529458 R0002223 ANDREW JENSENMAILBOX01/28/19 01 REIMBURSEMENT FOR DAMAGED 01-410-56-00-564075.0002 MAILBOX** COMMENT **INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 529459 R0002224 DONNA RYKER03071903/07/19 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-137112.3002 BILL FOR ACCt#0208448090-01 ** COMMENT **INVOICE TOTAL:12.30 *CHECK TOTAL:12.30 529460 R0002225 KATHY SORENSEN02241902/25/19 01 BEECHER DEPOSIT REFUND01-000-24-00-2410450.00INVOICE TOTAL:450.00 *CHECK TOTAL:450.00 529461 R0002226 DIANE EBERLY03131903/13/19 01 REFUND OVERPAYMENT ON UTILITY 01-000-13-00-1371161.2002 ACC#0103142000-01** COMMENT **INVOICE TOTAL:161.20 *CHECK TOTAL:161.20Page 63 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529462 RIEHIEMG GRANT RIEHLE-MOELLER03091903/09/19 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00 529463 RIETZR ROBERT L. RIETZ JR.03091903/09/19 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 529464 RIVRVIEW RIVERVIEW FORD130954FOW02/22/19 01 WHEEL NUTS & BOLTS01-410-54-00-5490175.04INVOICE TOTAL:175.04 *CHECK TOTAL:175.04 529465 RUNDLEC COLE RUNDLE03021903/02/19 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00 529466 RUNDUEE EDWIN A RUNDUE03021903/02/19 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00 529467 RUSHTRCK RUSH TRUCK CENTERPage 64 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529467 RUSHTRCK RUSH TRUCK CENTER301370033702/01/19 01 LOWER KIT HOLDERS01-410-56-00-5628109.80INVOICE TOTAL:109.80 *CHECK TOTAL:109.80 529468 RUSSPOWE RUSSO HARDWARE INC.559575901/11/19 01 FUEL PUMPS79-790-56-00-56407.32INVOICE TOTAL:7.32 *559576201/11/19 01 GAS CANS79-790-56-00-5620712.00INVOICE TOTAL:712.00 *CHECK TOTAL:719.32 529469 SAFESUPP EMERGENT SAFETY SUPPLY190267132003/07/19 01 RETRIEVAL HARNESS, CAPTIVE 52-520-56-00-56132,063.4802 CARABINER, CONCRETE ANCHOR** COMMENT **03 PLATE** COMMENT **INVOICE TOTAL:2,063.48 *CHECK TOTAL:2,063.48 529470 SANDWPKD SANDWICH PARK DISTRICT031219-SOFTBALL03/12/19 01 SOFTBALL LEAGUE REGISTRATION 79-000-14-00-14004,050.00INVOICE TOTAL:4,050.00 *CHECK TOTAL:4,050.00 529471 SEWEREQP SEWER EQUIPMENT CO OF ILLINOIS000000122502/19/19 01 SENSORS52-520-56-00-5640424.80INVOICE TOTAL:424.80 *CHECK TOTAL:424.80Page 65 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529472 SIPEST TIM SIPES03091903/09/19 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 529473 SOBESKIS SCOTT T SOBESKI03081903/08/19 01 REFEREE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 529474 SPEEDWAY FLEETCOR SUPERFLEET MASTERCARDFB638-03111903/11/19 01 FEB 2019 GASOLINE79-790-56-00-569590.3402 FEB 2019 GASOLINE01-210-56-00-5695301.6503 FEB 2019 GASOLINE51-510-56-00-5695227.7304 FEB 2019 GASOLINE52-520-56-00-5695227.7205 FEB 2019 GASOLINE01-220-56-00-569527.6706 FEB 2019 GASOLINE01-410-56-00-5695227.73INVOICE TOTAL:1,102.84 *CHECK TOTAL:1,102.84 529475 SPRTFLD SPORTSFIELDS, INC.201880712/27/18 01 BASEBALL INFIELD MIX79-790-56-00-56405,141.98INVOICE TOTAL:5,141.98 *201900201/14/19 01 BASEBALL INFIELD MIX79-790-56-00-56402,271.50INVOICE TOTAL:2,271.50 *CHECK TOTAL:7,413.48 529476 STREICH STREICHERSPage 66 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529476 STREICH STREICHERSI135444202/25/19 01 BADGE CASE, FRT01-210-56-00-560063.99INVOICE TOTAL:63.99 *I135484902/27/19 01 WALLET01-210-56-00-560034.95INVOICE TOTAL:34.95 *CHECK TOTAL:98.94 529477 SUBURLAB SUBURBAN LABORATORIES INC.16340302/28/19 01 COLIFORM51-510-54-00-5429432.00INVOICE TOTAL:432.00 *CHECK TOTAL:432.00 529478 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC2019006902/14/19 01 ASPHALT01-410-56-00-56321,579.20INVOICE TOTAL:1,579.20 *2019008702/25/19 01 ASPHALT01-410-56-00-56321,624.00INVOICE TOTAL:1,624.00 *CHECK TOTAL:3,203.20 529479 TASSONEB ROBERT TASSONEUMP CLINIC03/12/19 01 YOUTH UMPIRE CLINIC79-795-54-00-5462150.0002 PRESENTATION** COMMENT **INVOICE TOTAL:150.00 *CHECK TOTAL:150.00 529480 TETZLOFD TETZLOFF, DYLANPage 67 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529480 TETZLOFD TETZLOFF, DYLAN03091903/09/19 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 529481 TOTHC CHARLES TOTH03021903/02/19 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 529482 TRCONTPR TRAFFIC CONTROL & PROTECTION10019802/26/19 01 2 SIGNS01-410-56-00-5619381.35INVOICE TOTAL:381.35 *10024503/05/19 01 POSTS, ANCHORS01-410-56-00-5619226.90INVOICE TOTAL:226.90 *CHECK TOTAL:608.25 529483 TRICO TRICO MECHANICAL , INC478402/21/19 01 INSTALLED NEW LIMIT AT CITY 23-216-54-00-5446544.4002 HALL** COMMENT **INVOICE TOTAL:544.40 *CHECK TOTAL:544.40 529484 TRUAXG GARY TRUAX02231902/23/19 01 REFEREE79-795-54-00-5462175.00INVOICE TOTAL:175.00 *Page 68 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529484 TRUAXG GARY TRUAX03021903/02/19 01 REFEREE79-795-54-00-5462200.00INVOICE TOTAL:200.00 *CHECK TOTAL:375.00 529485 UMBBANK UMB BANK083118-STREBATE03/11/19 01 SEPT-DEC 2018 SALES TAX01-640-54-00-5492140,651.9302 REBATE** COMMENT **INVOICE TOTAL:140,651.93 *CHECK TOTAL:140,651.93 529486 UPS5361 DDEDC #3, INC03071903/07/19 01 1 PKG TO KFO01-110-54-00-545236.18INVOICE TOTAL:36.18 *CHECK TOTAL:36.18 529487 VASCIKJ JOE VASCIK03021903/02/19 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00 529488 VELAR ROBERT M VELA03021903/02/19 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00 529489 VITOSH CHRISTINE M. VITOSHPage 69 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529489 VITOSH CHRISTINE M. VITOSHCMV 194202/25/19 01 TEXT AMENDMENT FOR MASSAGE 01-220-54-00-5462174.3802 ESTABLISHMENTS** COMMENT **INVOICE TOTAL:174.38 *CHECK TOTAL:174.38 529490 WATERSYS WATER SOLUTIONS UNLIMITED, INC4757202/13/19 01 PHOSPHATE51-510-56-00-56384,089.00INVOICE TOTAL:4,089.00 *CHECK TOTAL:4,089.00 529491 WEEKSB WILLIAM WEEKS02231902/23/19 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *03021903/02/19 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *03091903/09/19 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:250.00 529492 WELDSTAR WELDSTAR0172840502/24/19 01 CYLINDER RENTAL01-410-54-00-548516.74INVOICE TOTAL:16.74 *CHECK TOTAL:16.74 529493 WERDERW WALLY WERDERICHPage 70 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529493 WERDERW WALLY WERDERICH022719-DEC 201802/27/19 01 DEC 2019 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *022719-FEB 201902/27/19 01 02/11/19 ADMIN HEARING01-210-54-00-5467150.00INVOICE TOTAL:150.00 *022719-JAN 201903/12/19 01 JAN 2019 ADMIN HEARINGS01-210-54-00-5467450.00INVOICE TOTAL:450.00 *CHECK TOTAL:900.00 529494 WEXWEX BANK5807979202/28/19 01 FEB 2019 GASOLINE01-210-56-00-56953,231.8802 FEB 2019 GASOLINE01-220-56-00-5695114.6103 FEB 2019 GASOLINE51-510-56-00-5695224.4404 FEB 2019 GASOLINE52-520-56-00-5695224.4305 FEB 2019 GASOLINE01-410-56-00-5695224.44INVOICE TOTAL:4,019.80 *CHECK TOTAL:4,019.80 529495 WINKLERK KIRK WINKLER02231902/23/19 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *03021903/02/19 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *03091903/09/19 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:325.00Page 71 of 75 01-110 ADMINISTRATION12-112 SUNFLOWER ESTATES42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-210 POLICE23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-220 COMMUNITY DEVELOPMENT23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONSDATE: 03/20/19TIME: 07:48:19UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529496 WIREWIZ WIRE WIZARD OF ILLINOIS, INC3134503/01/19 01 APR 2019 ALARM MONITORING 52-520-54-00-544445.3402 MAY-JUN 2019 ALARM MONITORING 52-000-14-00-140092.66INVOICE TOTAL:138.00 *CHECK TOTAL:138.00D001184 YBSDYORKVILLE BRISTOL219SF03/07/19 01 FEB 2019 SANITARY FEES95-000-24-00-2450313,515.86INVOICE TOTAL:313,515.86 *DIRECT DEPOSIT TOTAL:313,515.86 529497 YOUNGM MARLYS J. YOUNG02131902/25/19 01 02/13/19 P&Z MEETING MINUTES 01-110-54-00-546218.0002 HEARTLAND PUD AGREEMENT90-130-00-00-00116.0003 BOOMBAH FINAL PLAT90-136-00-00-001115.0004 TEXT AMENDMENT FOR MASSAGE 01-220-54-00-546215.0005 ESTABLISHMENTS** COMMENT **06 KANE COUNTY JETTER RD REVIEW 01-220-54-00-54626.00INVOICE TOTAL:60.00 *02191903/01/19 01 02/19/19 PW MEETING MINUTES 01-110-54-00-546245.50INVOICE TOTAL:45.50 *02201903/04/19 01 02/20/19 ADMIN MEETING MINUTES 01-110-54-00-546262.00INVOICE TOTAL:62.00 *CHECK TOTAL:167.50TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID:TOTAL AMOUNT PAID:821,449.62313,515.861,134,965.48Total for all Highlighted Park & Rec Invoices: $98,657.02Page 72 of 75 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION19,062.69$ -$ 19,062.69 1,733.89$ 1,401.40$ 22,197.98$ FINANCE10,232.27 - 10,232.27 940.63 767.96 11,940.86$ POLICE145,959.19 1,722.88 147,682.07 557.55 10,939.52 159,179.14$ COMMUNITY DEV.18,427.85 - 18,427.85 1,696.74 1,381.22 21,505.81$ STREETS14,817.61 3,620.58 18,438.19 1,670.59 1,340.59 21,449.37$ WATER13,187.00 326.12 13,513.12 1,237.86 989.00 15,739.98$ SEWER5,887.23 175.88 6,063.11 549.29 447.57 7,059.97$ PARKS18,779.86 - 18,779.86 1,710.47 1,381.60 21,871.93$ RECREATION18,358.42 - 18,358.42 1,212.83 1,371.24 20,942.49$ LIBRARY16,308.65 - 16,308.65 932.89 1,224.07 18,465.61$ TOTALS281,020.77$ 5,845.46$ 286,866.23$ 12,242.74$ 21,244.17$ 320,353.14$ TOTAL PAYROLL320,353.14$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYMarch 8, 2019Page 73 of 75 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<0DUFKPage 74 of 75 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 21)3/12/2019 $5,094.68 Manual Check Register-City Mastercard-Park/Rec charges (pages 22 - 28)3/25/2019 $3,406.52 Park Board Check Register (pages 29 - 72)3/26/2019 $98,657.02 TOTAL BILLS PAID: $107,158.22 Bi - Weekly ( page 73)3/8/2019 $42,814.42 Bi - Weekly ( page 74)3/22/2019 $46,718.29 TOTAL PAYROLL:$89,532.71 TOTAL DISBURSEMENTS:$196,690.93 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, April 11, 2019 PAYROLL Page 75 of 75 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/02/19TIME: 12:17:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529501 AACVB AURORA AREA CONVENTION2/19-ALL03/28/19 01 FEB 2019 ALL SEASONS HOTEL TAX 01-640-54-00-548123.55INVOICE TOTAL:23.55 *2/19-HAMPTON03/28/19 01 FEB 2019 HAMPTON INN HOTEL TAX 01-640-54-00-54813,170.75INVOICE TOTAL:3,170.75 *2/19-SUNSET03/28/19 01 FEB 2019 SUNSET HOTEL TAX 01-640-54-00-548126.10INVOICE TOTAL:26.10 *2/19-SUPER03/28/19 01 FEB 2019 SUPER 8 HOTEL TAX 01-640-54-00-5481728.11INVOICE TOTAL:728.11 *CHECK TOTAL:3,948.51 529502 ALLSTAR ALL STAR SPORTS INSTRUCTION19102503/15/19 01 WINTER I SESSION SPORTS79-795-54-00-54621,085.0002 INSTRUCTION** COMMENT **INVOICE TOTAL:1,085.00 *CHECK TOTAL:1,085.00 529503 ALTEC ALTEC INDUSTRIES, INC.5037700203/12/19 01 PM & DIELECTIC INSPECTION 01-410-54-00-5490711.41INVOICE TOTAL:711.41 *CHECK TOTAL:711.41 529504 ALTORFER ALTORFER INDUSTRIES, INCPM60028017303/12/19 01 REMOVE AND INSTALL NEW51-510-54-00-544522,804.2202 GENERATOR IN RAINTREE** COMMENT **INVOICE TOTAL:22,804.22 *CHECK TOTAL:22,804.22Page 1 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/02/19TIME: 12:17:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529505 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0879265-IN03/06/19 01 KEYSTONE79-790-56-00-564049.00INVOICE TOTAL:49.00 *0880225-IN03/08/19 01 BALLAST KIT01-410-56-00-5642144.90INVOICE TOTAL:144.90 *0880625-IN03/11/19 01 PHOTOCONTROL, LAMPS01-410-56-00-5642481.89INVOICE TOTAL:481.89 *CHECK TOTAL:675.79 529506 AQUAFIX AQUAFIX, INC.2709703/19/19 01 VITASTIM POLAR52-520-56-00-5613530.50INVOICE TOTAL:530.50 *CHECK TOTAL:530.50 529507 ARNESON ARNESON OIL COMPANY24621702/28/19 01 FEB 2019 GASOLINE79-790-56-00-5695777.89INVOICE TOTAL:777.89 *CHECK TOTAL:777.89 529508 ARNESON ARNESON OIL COMPANY24768003/13/19 01 MAR 2019 DIESEL FUEL01-410-56-00-5695107.3402 MAR 2019 DIESEL FUEL51-510-56-00-5695107.3403 MAR 2019 DIESEL FUEL52-520-56-00-5695107.34INVOICE TOTAL:322.02 *24799803/15/19 01 FUEL HOSE51-510-56-00-562059.99INVOICE TOTAL:59.99 *CHECK TOTAL:382.01Page 2 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/02/19TIME: 12:17:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529509 ATLAS ATLAS BOBCATBV901703/14/19 01 FILTERS, SEAL, OIL01-410-56-00-5628437.75INVOICE TOTAL:437.75 *CHECK TOTAL:437.75 529510 ATTINTER AT&T855724740603/10/19 01 03/10-04/09 ROUTER01-110-54-00-5440471.16INVOICE TOTAL:471.16 *CHECK TOTAL:471.16 529511 BEHLANDJ JORI BEHLAND03111903/19/19 01 CONFERENCE FOR ADMIN01-110-54-00-541549.3202 ASSISTANTS MILEAGE & TOLL** COMMENT **03 REIMBURSEMENT** COMMENT **INVOICE TOTAL:49.32 *CHECK TOTAL:49.32 529512 BNYBNY MIDWEST TRUST COMPANY032119-RNTR03/21/19 01 RAINTREE 2003-100 PROCEEDS TO 01-000-24-00-244089.7002 BNY** COMMENT **INVOICE TOTAL:89.70 *CHECK TOTAL:89.70D001187 BROWND DAVID BROWN04011904/01/19 01 MAR 2019 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 3 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/02/19TIME: 12:17:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529513 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTS90470249803/14/19 01 TOURNAMENT BASEBALLS79-795-56-00-56061,149.79INVOICE TOTAL:1,149.79 *CHECK TOTAL:1,149.79D001188 COLLINSA ALBERT COLLINS04011904/01/19 01 MAR 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529514 COMED COMMONWEALTH EDISON1613010022-031903/15/19 01 02/13-03/14 BALL FIELD79-795-54-00-5480436.25INVOICE TOTAL:436.25 *1977008102-021903/14/19 01 02/13-03/14 GALENA RD PARK 79-795-54-00-548066.07INVOICE TOTAL:66.07 *6963019021-031903/15/19 01 02/13-03/14 RT47 & ROSENWINKLE 15-155-54-00-548236.72INVOICE TOTAL:36.72 *7090039005-021903/12/19 01 02/11-03/12 CANNONBALL TR 01-410-54-00-54820.9002 02/11-03/12 CANNONBALL TR 15-155-54-00-548218.99INVOICE TOTAL:19.89 *8344010026-011903/22/19 01 01/30-03/21 MISC STREET LIGHTS 15-155-54-00-5482367.21INVOICE TOTAL:367.21 *CHECK TOTAL:926.14 529515 COREMAIN CORE & MAIN LPPage 4 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/02/19TIME: 12:17:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529515 COREMAIN CORE & MAIN LPK26187203/14/19 01 22 GAUGE WIRE51-510-56-00-5664317.27INVOICE TOTAL:317.27 *K26188003/14/19 01 22 GAUGE WIRE51-510-56-00-5664114.19INVOICE TOTAL:114.19 *K27403803/18/19 01 BACKFLOWS, METER COUPLING 51-510-56-00-56642,373.47INVOICE TOTAL:2,373.47 *CHECK TOTAL:2,804.93D001189 DHUSEE DHUSE, ERIC04011904/01/19 01 MAR 2019 MOBILE EMAIL51-510-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 MAR 2019 MOBILE EMAIL52-520-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 MAR 2019 MOBILE EMAIL01-410-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529516 DIETERG GARY M. DIETER03161903/16/19 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *031619-203/16/19 01 REFEREE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:150.00D001190 DLKDLK, LLCPage 5 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/02/19TIME: 12:17:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001190 DLK DLK, LLC18603/29/19 01 MAR 2019 ECONOMIC DEVELOPMENT 01-640-54-00-54869,425.0002 MONTHLY HOURS** COMMENT **INVOICE TOTAL:9,425.00 *19603/29/19 01 1ST QTR 2019 ECONOMIC01-640-54-00-548610,150.0002 DEVELOPMENT BANKED HOURS** COMMENT **INVOICE TOTAL:10,150.00 *DIRECT DEPOSIT TOTAL:19,575.00 529517 DUTEK THOMAS & JULIE FLETCHER100719103/11/19 01 HOSE ASSEMBLY52-520-56-00-562889.50INVOICE TOTAL:89.50 *CHECK TOTAL:89.50 529518 DYNEGY DYNEGY ENERGY SERVICES26697931903103/21/19 01 02/18-03/18 2702 MILL ROAD 51-510-54-00-54808,282.67INVOICE TOTAL:8,282.67 *CHECK TOTAL:8,282.67 529519 EJEQUIP EJ EQUIPMENTP0120010/11/18 01 HIG PRESSURE HOSE & FITTING 52-520-56-00-5628275.48INVOICE TOTAL:275.48 *P1306107/12/18 01 RETURNED PARTS CREDIT01-410-56-00-5628-628.18INVOICE TOTAL:-628.18 *P1461910/17/18 01 KANAFLEX HOSE, CLAMPS52-520-56-00-5628454.60INVOICE TOTAL:454.60 *CHECK TOTAL:101.90Page 6 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/02/19TIME: 12:17:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001192 FREDRICR ROB FREDRICKSON04011904/01/19 01 MAR 2019 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001193 GALAUNEJ JAKE GALAUNER04011904/01/19 01 MAR 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529523 GLATFELT GLATFELTER UNDERWRITING SRVS.102864116-404/01/19 01 LIABILITY INS INSTALLMENT #4 01-000-14-00-14009,902.2902 LIABILITY INS INSTALLMENT #4-P 01-000-14-00-14001,941.0103 LIABILITY INS INSTALLMENT #4 51-000-14-00-14001,096.5104 LIABILITY INS INSTALLMENT #4 52-000-14-00-1400531.4405 LIABILITY INS INSTALLMENT #4-L 01-000-14-00-1400918.75INVOICE TOTAL:14,390.00 *CHECK TOTAL:14,390.00D001194 GOLINSKI GARY GOLINSKI04011904/01/19 01 MAR 2019 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001195 HARMANR RHIANNON HARMONPage 7 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/02/19TIME: 12:17:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001195 HARMANR RHIANNON HARMON04011904/01/19 01 MAR 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529524 HARRIS HARRIS COMPUTER SYSTEMSXT0000672001/31/19 01 JAN 2019 MY GOVHUB FEES01-120-54-00-5462163.5502 JAN 2019 MY GOVHUB FEES51-510-54-00-5462246.8203 JAN 2019 MY GOVHUB FEES52-520-54-00-546271.23INVOICE TOTAL:481.60 *CHECK TOTAL:481.60D001196 HARTRICH HART, RICHARD04011904/01/19 01 MAR 2019 MOBILE EMAIL01-210-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001197 HENNED DURK HENNE04011904/01/19 01 MAR 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001198 HERNANDA ADAM HERNANDEZ04011904/01/19 01 MAR 2019 MOBILE EMAIL79-790-54-00-544045.00Page 8 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/02/19TIME: 12:17:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001198 HERNANDA ADAM HERNANDEZ04011904/01/19 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529525 HERNANDN NOAH HERNANDEZ04011904/01/19 01 MAR 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D001199 HORNERR RYAN HORNER04011904/01/19 01 MAR 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001200 HOULEA ANTHONY HOULE04011904/01/19 01 MAR 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529526 ILPD4778 ILLINOIS STATE POLICE02281902/28/19 01 LIQUOR BACKGROUND CHECK01-110-54-00-546228.25INVOICE TOTAL:28.25 *CHECK TOTAL:28.25Page 9 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/02/19TIME: 12:17:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529527 ILPD4811 ILLINOIS STATE POLICE02281902/28/19 01 BACKGROUND CHECKS01-110-54-00-546228.2502 BACKGROUND CHECKS51-510-54-00-546228.2503 BACKGROUND CHECKS79-790-54-00-546256.5004 BACKGROUND CHECKS79-795-54-00-5462423.7505 BACKGROUND CHECKS01-110-54-00-5462113.00INVOICE TOTAL:649.75 *CHECK TOTAL:649.75 529528 ILTREASU STATE OF ILLINOIS TREASURER7904/01/19 01 IL RT47 EXPANSION PYMT #79 15-155-60-00-60796,148.8902 IL RT47 EXPANSION PYMT #79 51-510-60-00-60793,780.9803 IL RT47 EXPANSION PYMT #79 52-520-60-00-60791,873.4804 IL RT47 EXPANSION PYMT #79 88-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36 529529 IMPACT IMPACT NETWORKING, LLC137708403/13/19 01 COPY PAPER01-110-56-00-5610145.00INVOICE TOTAL:145.00 *CHECK TOTAL:145.00 529530 IPRFILLINOIS PUBLIC RISK FUND5283003/13/19 01 MAY 2019 WORKER COMP INS01-000-14-00-14009,816.9602 MAY 2019 WORKER COMP INS-PR 01-000-14-00-14001,924.2803 MAY 2019 WORKER COMP INS51-000-14-00-14001,087.0604 MAY 2019 WORKER COMP INS52-000-14-00-1400526.8605 MAY 2019 WORKER COMP INS-LIB 01-000-14-00-1400910.84INVOICE TOTAL:14,266.00 *CHECK TOTAL:14,266.00Page 10 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/02/19TIME: 12:17:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529531 ITRON ITRON51374903/12/19 01 APR 2019 HOSTING SERVICES 51-510-54-00-5462600.37INVOICE TOTAL:600.37 *CHECK TOTAL:600.37 529532 IVANAUSM MICHAEL IVANAUSKAS03161903/16/19 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 529533 JIMSTRCK JIM'S TRUCK INSPECTION LLC17647203/15/19 01 TRUCK INSPECTION01-410-54-00-549031.50INVOICE TOTAL:31.50 *CHECK TOTAL:31.50 529534 KCSHERIF KENDALL CO. SHERIFF'S OFFICEFEB 2019-DEKALB03/19/19 01 DEKALB CO FTA BOND FEE01-000-24-00-2412140.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:140.00 *FEB 2019-KANE03/13/19 01 KANE CO FTA BOND FEE01-000-24-00-2412140.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:140.00 *CHECK TOTAL:280.00 529535 KENDCPA KENDALL COUNTY CHIEFS OF56702/20/19 01 FEB 2018 MEETING FEE FOR 5 01-210-54-00-541280.00Page 11 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/02/19TIME: 12:17:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529535 KENDCPA KENDALL COUNTY CHIEFS OF56702/20/19 02 PEOPLE** COMMENT **INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 529536 KENDCROS KENDALL CROSSING, LLCAMU REBATE 02/19 03/18/19 01 NCG FEB 2019 AMUSEMENT TAX 01-640-54-00-54392,211.6302 REBATE** COMMENT **INVOICE TOTAL:2,211.63 *CHECK TOTAL:2,211.63 529537 KENPRINT ANNETTE M. POWELL19-031303/13/19 01 500 BUSINESS CARDS-PFIZENMAIER 01-210-54-00-543068.0002 500 BUSINESS CARDS-CARLYLE 01-210-54-00-543068.00INVOICE TOTAL:136.00 *CHECK TOTAL:136.00 529538 KETCHMAM MATTHEW KETCHMARK03181903/18/19 01 HARWOOD HEIGHTS TRAINING MEAL 01-210-54-00-541510.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:10.00 *CHECK TOTAL:10.00 529539 KINDJAM CYNTHIA ROCHELLE HUERTERKJ109203/16/19 01 FEB 16-MAR 16 KINDERJAM CLASS 79-795-54-00-5462168.0002 INSTRUCTION** COMMENT **INVOICE TOTAL:168.00 *CHECK TOTAL:168.00Page 12 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/02/19TIME: 12:17:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001201 KLEEFISG GLENN KLEEFISCH04011904/01/19 01 MAR 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529540 LINCOLNF LINCOLN FINANCIAL GROUP385322047403/20/19 01 APR 2019 LIFE INS01-110-52-00-5222116.9802 APR 2019 LIFE INS-EO01-110-52-00-52226.8303 APR 2019 LIFE INS01-120-52-00-522220.4904 APR 2019 LIFE INS01-210-52-00-5222509.3105 APR 2019 LIFE INS01-220-52-00-522235.7706 APR 2019 LIFE INS01-410-52-00-5222150.3507 APR 2019 LIFE INS79-790-52-00-522248.3708 APR 2019 LIFE INS79-795-52-00-522262.9009 APR 2019 LIFE INS51-510-52-00-522257.3510 APR 2019 LIFE INS52-520-52-00-522283.1311 APR 2019 LIFE INS82-820-52-00-522230.83INVOICE TOTAL:1,122.31 *CHECK TOTAL:1,122.31 529541 MARKER RICHARD MARKER ASSOCIATES20180845-RFND03/19/19 01 REFUND PUBLIC HEARING SIGN FEE 01-000-42-00-421050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 529542 MARTENSO MARTENSON TURF PRODUCTS6917903/07/19 01 LINE MARKING CHALK79-790-56-00-56201,434.24INVOICE TOTAL:1,434.24 *CHECK TOTAL:1,434.24Page 13 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/02/19TIME: 12:17:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529543 MENLAND MENARDS - YORKVILLE4411803/09/19 01 HEADLIGHTS BULBS01-210-56-00-56208.99INVOICE TOTAL:8.99 *4420303/11/19 01 SPRAYER52-520-56-00-562014.99INVOICE TOTAL:14.99 *44286-1903/12/19 01 PAINT, BRUSHES79-790-56-00-564054.91INVOICE TOTAL:54.91 *4430203/12/19 01 REBAR79-790-56-00-562011.82INVOICE TOTAL:11.82 *4436903/13/19 01 PANEL SIDING, PLYWOOD, LUMBER 79-790-56-00-5640205.20INVOICE TOTAL:205.20 *4438303/13/19 01 GORILLA TAPE51-510-56-00-56206.99INVOICE TOTAL:6.99 *4438403/16/19 01 PAINT BRUSHES, COUPLING,79-790-56-00-5640213.1402 NIPPLES, PAINT, DOOR FLANGE, ** COMMENT **03 ELBOWS, SIDING SEALANT** COMMENT **INVOICE TOTAL:213.14 *4438903/13/19 01 CREDIT FOR RETURNED COUPLING & 79-790-56-00-5620-26.0402 NIPPLES** COMMENT **INVOICE TOTAL:-26.04 *4439003/13/19 01 NIPPLES79-790-56-00-562013.90INVOICE TOTAL:13.90 *4439103/13/19 01 GARBAGE BAGS52-520-56-00-562011.99INVOICE TOTAL:11.99 *4452803/15/19 01 CHALK, SCREWS79-790-56-00-562031.67INVOICE TOTAL:31.67 *Page 14 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/02/19TIME: 12:17:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529543 MENLAND MENARDS - YORKVILLE4454303/15/19 01 PERFORATED TIBE, DRILL BIT 79-790-56-00-562024.25INVOICE TOTAL:24.25 *4454903/15/19 01 BATTERIES, SCREWDRIVERS,79-790-56-00-564036.3102 THERMOSTAT** COMMENT **INVOICE TOTAL:36.31 *4475303/18/19 01 RECIPROCATING SAW BLADES, 52-520-56-00-561371.9102 CONCRETE FORMNG TUBE, BOARDS ** COMMENT **INVOICE TOTAL:71.91 *4477003/18/19 01 HEX NUTS, SPRAY PAINT01-410-56-00-56207.96INVOICE TOTAL:7.96 *4477303/18/19 01 PD SLOP SINK23-216-56-00-565654.00INVOICE TOTAL:54.00 *4478903/18/19 01 PVC PIPE, BALL VALVE,51-510-56-00-563859.3002 ADAPTERS** COMMENT **INVOICE TOTAL:59.30 *4479003/18/19 01 CAULK GUN, CAULK52-520-56-00-562010.47INVOICE TOTAL:10.47 *4484903/19/19 01 COUPLING, PVC ADAPTERS51-510-56-00-563817.58INVOICE TOTAL:17.58 *4487003/19/19 01 HDMI CABLE01-210-56-00-56206.58INVOICE TOTAL:6.58 *4487703/19/19 01 HOSE ADAPTER51-510-56-00-56384.09INVOICE TOTAL:4.09 *4503003/21/19 01 SCREWDRIVER51-510-56-00-56206.99INVOICE TOTAL:6.99 *Page 15 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/02/19TIME: 12:17:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529543 MENLAND MENARDS - YORKVILLE4511003/22/19 01 CHAIN, SHACKLE, CLEVIS LINKS 01-410-56-00-564061.77INVOICE TOTAL:61.77 *4511603/22/19 01 SCREWS51-510-56-00-56203.79INVOICE TOTAL:3.79 *4513703/22/19 01 BOILER DRAIN, PVC PIPE51-510-56-00-563811.67INVOICE TOTAL:11.67 *4514103/22/19 01 RADON FAN KIT51-510-56-00-5638126.99INVOICE TOTAL:126.99 *CHECK TOTAL:1,051.22 529544 METROWES METRO WEST COG377403/01/19 01 2019 LEGISLATIVE BREAKFAST FOR 01-110-54-00-5412100.0002 5 PEOPLE** COMMENT **03 FEB 28 BOARD MEETING FOR 2 01-110-54-00-541270.0004 PEOPLE** COMMENT **INVOICE TOTAL:170.00 *CHECK TOTAL:170.00 529545 MIDAM MID AMERICAN WATER158693A03/01/19 01 GUAGE OIL51-510-56-00-564045.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 529546 MIDWSALT MIDWEST SALTP44308901/23/19 01 BULK ROCK SALT51-510-56-00-56382,393.15INVOICE TOTAL:2,393.15 *Page 16 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/02/19TIME: 12:17:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529546 MIDWSALT MIDWEST SALTP44539003/13/19 01 BULK ROCK SALT51-510-56-00-56382,985.71INVOICE TOTAL:2,985.71 *P44550003/19/19 01 BULK ROCK SALT51-510-56-00-56382,576.00INVOICE TOTAL:2,576.00 *CHECK TOTAL:7,954.86 529547 MONTRK MONROE TRUCK EQUIPMENT32508203/21/19 01 KICKSTAND, RELAY CONNECTOR 01-410-56-00-5628108.3602 FUSE** COMMENT **INVOICE TOTAL:108.36 *CHECK TOTAL:108.36 529548 MORTON MORTON SALT, INC540181153303/13/19 01 SALT15-155-56-00-56182,299.67INVOICE TOTAL:2,299.67 *CHECK TOTAL:2,299.67 529549 MOSERR ROBERT MOSER03151903/15/19 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *03161903/16/19 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:175.00D001202 NELCONT TYLER NELSONPage 17 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/02/19TIME: 12:17:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001202 NELCONT TYLER NELSON04011904/01/19 01 MAR 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529550 NICOR NICOR GAS16-00-27-3553 4-0219 03/13/19 01 02/11-03/13 1301 CAROLYN CT 01-110-54-00-548031.58INVOICE TOTAL:31.58 *31-61-67-2493 1-0219 03/12/19 01 02/08-03/12 276 WINDHAM CR 01-110-54-00-548030.48INVOICE TOTAL:30.48 *45-12-25-4081 3-0219 03/13/19 01 02/08-03/12 201 W HYDRAULIC 01-110-54-00-5480315.62INVOICE TOTAL:315.62 *CHECK TOTAL:377.68 529551 OMALLEY O'MALLEY WELDING & FABRICATING1858502/26/19 01 SHEAR PLATES TO SIZE79-790-54-00-5495380.00INVOICE TOTAL:380.00 *CHECK TOTAL:380.00 529552 PAPPASP PETER PAPPAS02221902/22/19 01 DEFENSE TACTICS TRAINING MEAL 01-210-54-00-541550.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 529553 PRINTSRC LAMBERT PRINT SOURCE, LLCPage 18 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/02/19TIME: 12:17:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529553 PRINTSRC LAMBERT PRINT SOURCE, LLC118103/22/19 01 SOCCER SIGNS79-795-56-00-560644.50INVOICE TOTAL:44.50 *CHECK TOTAL:44.50 529554 QUICKSIG QUICK SIGNS INC.1963903/08/19 01 TOP GOLF SIGNAGE79-795-56-00-5606200.50INVOICE TOTAL:200.50 *1964003/08/19 01 ST PATS PARADE BANNER79-795-56-00-560668.50INVOICE TOTAL:68.50 *CHECK TOTAL:269.00 529555 R0000594 BRIAN BETZWISER040119-12504/01/19 01 185 WOLF STREET PYMT #125 25-215-92-00-80003,587.0602 185 WOLF STREET PYMT #125 25-215-92-00-80502,706.5503 185 WOLF STREET PYMT #125 25-225-92-00-8000112.3904 185 WOLF STREET PYMT #125 25-225-92-00-805084.80INVOICE TOTAL:6,490.80 *CHECK TOTAL:6,490.80 529556 R0001913 SURRINDER GLADWIN03181903/18/19 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-137181.0302 BILL FOR ACCT#0109020410-06 ** COMMENT **INVOICE TOTAL:81.03 *CHECK TOTAL:81.03 529557 R0002228 ROBERT HUGHESPage 19 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/02/19TIME: 12:17:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529557 R0002228 ROBERT HUGHES03181903/18/19 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-137161.3702 BILL FOR ACCT#0208240700-03 ** COMMENT **INVOICE TOTAL:61.37 *CHECK TOTAL:61.37 529558 R0002229 JENNIFER BELZA03181903/18/19 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-137132.8102 BILL FOR ACCT#0208242200-03 ** COMMENT **INVOICE TOTAL:32.81 *CHECK TOTAL:32.81 529559 R0002230 LISA JOHNSON04051903/20/19 01 BEECHER DEPOSIT REFUND01-000-24-00-241050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 529560 R0002231 ROBERT BONCELA03151903/15/19 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371242.6102 BILL FOR ACCT#0109204480-03 ** COMMENT **INVOICE TOTAL:242.61 *CHECK TOTAL:242.61D001203 RATOSP PETE RATOS04011904/01/19 01 MAR 2019 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 20 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/02/19TIME: 12:17:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001204 REDMONST STEVE REDMON04011904/01/19 01 MAR 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529561 RIEHIEMG GRANT RIEHLE-MOELLER03151903/15/19 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 529562 RIETZR ROBERT L. RIETZ JR.03161903/16/19 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00D001205 ROSBOROS SHAY REMUS04011904/01/19 01 MAR 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529563 SAFESUPP EMERGENT SAFETY SUPPLY190267189603/18/19 01 GLOVES52-520-56-00-5620109.9102 GLOVES01-410-56-00-5620109.9103 GLOVES51-510-56-00-5620109.91INVOICE TOTAL:329.73 *CHECK TOTAL:329.73Page 21 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/02/19TIME: 12:17:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001206 SCODROP PETER SCODRO04011904/01/19 01 MAR 2019 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001207 SENGM SENG, MATT04011904/01/19 01 MAR 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529564 SHISHI INTERNATIONAL CORPB0963770603/08/19 01 MAR-APR 2019 WINDOWS RENEWAL 01-640-54-00-5450224.0002 MAY-AUG 2019 WINDOWS RENEWAL 01-000-14-00-1400448.00INVOICE TOTAL:672.00 *CHECK TOTAL:672.00D001208 SLEEZERJ JOHN SLEEZER04011904/01/19 01 MAR 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001209 SLEEZERS SCOTT SLEEZER04011904/01/19 01 MAR 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 22 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/02/19TIME: 12:17:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001210 SMITHD DOUG SMITH04011904/01/19 01 MAR 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001211 SOELKET TOM SOELKE03181903/18/19 01 GRADE STAKE & LAYOUT CLASS 52-520-54-00-5415172.1402 MILEAGE REIMBURSEMENT** COMMENT **03 EXCAVATOR TRAINING MILEAGE 52-520-54-00-541543.0304 REIMBURSEMENT** COMMENT **INVOICE TOTAL:215.17 *04011904/01/19 01 MAR 2019 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:260.17 529565 SPARLING SPARLING INSTRUMENTS, INC.1062370101/25/19 01 BLADE STEEL FRONT BEARING 51-510-56-00-5638399.66INVOICE TOTAL:399.66 *CHECK TOTAL:399.66D001212 STEFFANG GEORGE A STEFFENS04011904/01/19 01 MAR 2019 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CDL REIMB03/13/19 01 CDL LICENSE TANK ENDORSEMENT 52-520-54-00-54625.00Page 23 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/02/19TIME: 12:17:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001212 STEFFANG GEORGE A STEFFENSCDL REIMB03/13/19 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:5.00 *DIRECT DEPOSIT TOTAL:50.00 529566 STEVENS STEVEN'S SILKSCREENING1546803/21/19 01 PERFORMANCE TSHIRTS, HOODIES 79-795-56-00-560694.00INVOICE TOTAL:94.00 *CHECK TOTAL:94.00 529567 TRAFFIC TRAFFIC CONTROL CORPORATION11163403/13/19 01 WRENCH, NIPPLES01-410-54-00-543598.00INVOICE TOTAL:98.00 *CHECK TOTAL:98.00 529568 TRCONTPR TRAFFIC CONTROL & PROTECTION10027803/11/19 01 SIGNS01-410-56-00-561991.10INVOICE TOTAL:91.10 *10034103/15/19 01 ULTRA LOK BANDS01-410-56-00-5619464.25INVOICE TOTAL:464.25 *CHECK TOTAL:555.35 529569 TROTSKY TROTSKY INVESTIGATIVEYORKVILLE PD 19-01 03/16/19 01 2 APPLICANT POLYGRAPH EXAMS 01-210-54-00-5411280.00INVOICE TOTAL:280.00 *CHECK TOTAL:280.00Page 24 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/02/19TIME: 12:17:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529570 UPS5361 DDEDC #3, INC03211903/21/19 01 1 PKG TO KFO01-110-54-00-545236.02INVOICE TOTAL:36.02 *CHECK TOTAL:36.02 529571 VASCIKJ JOE VASCIK03161903/16/19 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 529572 VELAB BOB VELA03161903/16/19 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 529573 VITOSH CHRISTINE M. VITOSHCMV 194303/25/19 01 MARCH 2019 ADMIN HEARINGS 01-210-54-00-5467300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00 529574 WATERSER WATER SERVICES CO.2919903/13/19 01 TEST AND CERTIFY RPZ51-510-54-00-5445750.00INVOICE TOTAL:750.00 *CHECK TOTAL:750.00D001213 WEBERR ROBERT WEBERPage 25 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/02/19TIME: 12:17:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001213 WEBERR ROBERT WEBER04011904/01/19 01 MAR 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529575 WEXWEX BANK5855203403/31/19 01 MAR 2019 GASOLINE01-210-56-00-56954,257.2102 MAR 2019 GASOLINE01-220-56-00-5695309.5003 MAR 2019 GASOLINE51-510-56-00-5695363.8804 MAR 2019 GASOLINE52-520-56-00-5695363.8605 MAR 2019 GASOLINE01-410-56-00-5695363.86INVOICE TOTAL:5,658.31 *CHECK TOTAL:5,658.31D001214 WILLRETE ERIN WILLRETT04011904/01/19 01 MAR 2019 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529576 WINKLERK KIRK WINKLER03151903/15/19 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *03161903/16/19 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:175.00Page 26 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/02/19TIME: 12:17:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529577 WOLLNIKD DAVID WOLLNIK03151903/15/19 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00 529578 WTRPRD WATER PRODUCTS, INC.028642203/13/19 01 SOCKET UNION51-510-56-00-563823.25INVOICE TOTAL:23.25 *028642303/13/19 01 PVC COUPLER, COUPLER51-510-56-00-5638119.70INVOICE TOTAL:119.70 *CHECK TOTAL:142.95D001215 YBSDYORKVILLE BRISTOL2019.000603/15/19 01 FEB 2019 LANDFILL EXPENSE 51-510-54-00-544511,988.3102 MAR 2019 LANDFILL EXPENSE 51-510-54-00-544510,018.85INVOICE TOTAL:22,007.16 *DIRECT DEPOSIT TOTAL:22,007.16 529579 YORKAREA YORKVILLE AREA CHAMBER OF3430503/19/19 01 ADDITIONAL ANNUAL MEMBERSHIP 01-110-54-00-54602,500.0002 DUES** COMMENT **INVOICE TOTAL:2,500.00 *CHECK TOTAL:2,500.00 529580 YORKCONG YORKVILLE CONGREGATIONAL03191903/19/19 01 WATER/SEWAGE DAMAGE AND52-520-54-00-54905,288.42Page 27 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES23-230 CITY-WIDE CAPITAL 25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/02/19TIME: 12:17:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529580 YORKCONG YORKVILLE CONGREGATIONAL03191903/19/19 02 CLEANUP COST REIMBURSEMENT DUE ** COMMENT **03 TO 03/17/19 INCIDENT** COMMENT **INVOICE TOTAL:5,288.42 *CHECK TOTAL:5,288.42 529581 YOUNGM MARLYS J. YOUNG03051903/17/19 01 03/05/19 EDC MEETING MINUTES 01-110-54-00-546270.75INVOICE TOTAL:70.75 *CHECK TOTAL:70.75132,299.2243,017.33TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:175,316.55Total for all Highlighted Park & Rec Invoices : $9,140.86Page 28 of 71 23-230 CITY-WIDE CAPITAL 25-225 PARKS & RECREATION CAPITAL 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPT DATE: 04/16/19 UNITED CITY OF YORKVILLE PAGE: 1TIME: 08:40:52 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 04/16/19CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529664 LIPSCOJA JACOB LIPSCOMB SPRNG SWP 19 04/16/19 01 UMPIRE 79-795-54-00-5462 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00 529665 OLEARYC CYNTHIA O'LEARY SPRNG SWP 19 04/16/19 01 FEE FOR ASSIGNING UMPIRES FOR 79-795-54-00-5462 200.00 02 SPRING SWEEP TOURNAMENT ** COMMENT ** INVOICE TOTAL: 200.00 * CHECK TOTAL: 200.00 529666 RUNDLEC COLE RUNDLE SPRNG SWP 19 04/16/19 01 UMPIRE 79-795-54-00-5462 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 529667 RUNDUEE EDWIN A RUNDUE SPRNG SWP 19 04/16/19 01 UMPIRE 79-795-54-00-5462 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 529668 TAGGARTN NATHANIEL TAGGART SPRNG SWP 19 04/16/19 01 UMPIRE 79-795-54-00-5462 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00 529669 TIETZJ JAMES A. TIETZPage 29 of 71 23-230 CITY-WIDE CAPITAL25-225 PARKS & RECREATION CAPITAL 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPT DATE: 04/16/19UNITED CITY OF YORKVILLEPAGE: 2TIME: 08:40:52CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 04/16/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529669 TIETZJ JAMES A. TIETZSPRNG SWP 1904/16/19 01 UMPIRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00 529670 WOLLNIKD DAVID WOLLNIKSPRNG SWP 1904/16/19 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 529671 WOOLFOLR ROYAL WOOLFOLKSPRNG SWP 1904/16/19 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00TOTAL AMOUNT PAID:1,100.00Total for all Highlighted Park & Rec Invoices : $1,100.00Page 30 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/18/19UNITED CITY OF YORKVILLETIME: 07:58:44PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001220 ORRKKATHLEEN FIELD ORR & ASSOC.1589804/08/19 01 WESTBURY MATTER01-640-54-00-545643.0002 MISC CITY LEGAL MATTERS01-640-54-00-545613,294.1703 MORTON BUILDING MATTER90-140-00-00-001157.3304 DOWNTOWN TIF 1 MATTER88-880-54-00-5466860.0005 GRANDE RESERVE MATTER90-127-00-00-0011161.2506 HOOVER MATTER01-640-54-00-5456139.7507 MEETINGS01-640-54-00-54561,000.0008 PARKS LEGAL MATTER79-790-54-00-5466376.2509 RAINTREE MATTER90-138-00-00-001153.7510 LENNY'S GAS MATTER90-141-00-00-0011118.2511 RIVER OAKS MATTER01-640-54-00-5456354.7512 WINDETT RIDGE MATTER01-640-54-00-5456645.00INVOICE TOTAL:17,103.50 *DIRECT DEPOSIT TOTAL:17,103.50 529672 TRAFLOGTRAFFIC LOGIX CORPORATIONSIN0323701/31/19 01 SOLAR POWERED SPEED SIGNS ON 01-210-56-00-562014,934.0002 CANNONBALL** COMMENT **INVOICE TOTAL:14,934.00 *CHECK TOTAL:14,934.00TOTAL CHECKS PAID:14,934.00TOTAL DEPOSITS PAID:17,103.50TOTAL AMOUNT PAID:32,037.50Total for all Highlighted Park & Rec Invoices : $376.25Page 31 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/16/19TIME: 07:38:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529587 ADVAAUTO ADVANCED AUTOMATION & CONTROLS19-305703/27/19 01 WELL 9 REPAIRS51-510-54-00-54452,580.00INVOICE TOTAL:2,580.00 *CHECK TOTAL:2,580.00 529588 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0882374-IN03/14/19 01 BULBS79-790-56-00-5640392.00INVOICE TOTAL:392.00 *CHECK TOTAL:392.00D001216 ANTPLACE ANTHONY PLACE YORKVILLE LPMAY 201904/01/19 01 MAY 2019 CITY OF YORKVILLE 01-000-14-00-1400634.0002 HOUSING ASSISTANCE PROGRAM** COMMENT **03 RENT REIMBURSEMENT** COMMENT **INVOICE TOTAL:634.00 *DIRECT DEPOSIT TOTAL:634.00 529589 ARNESON ARNESON OIL COMPANY24875703/22/19 01 NEW 55 GALLON DRUM, DRUM HAND 79-795-56-00-569584.9902 PUMP** COMMENT **INVOICE TOTAL:84.99 *CHECK TOTAL:84.99 529590 ARNESON ARNESON OIL COMPANY24894203/25/19 01 MAR 2019 GASOLINE79-795-56-00-5695768.32INVOICE TOTAL:768.32 *CHECK TOTAL:768.32Page 32 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/16/19TIME: 07:38:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529591 ATIANALYTICAL TECHNOLOGY, INC41151811/02/19 01 C12 GAS DETECTOR, BATTERY 51-510-54-00-54451,755.5002 BACKUP UNIT** COMMENT **INVOICE TOTAL:1,755.50 *41395902/08/19 01 C12 SENSOR51-510-56-00-5638629.09INVOICE TOTAL:629.09 *CHECK TOTAL:2,384.59 529592 ATTAT&T6305536805-031903/25/19 01 03/25-04/24 SERVICE51-510-54-00-5440306.01INVOICE TOTAL:306.01 *CHECK TOTAL:306.01 529593 B&WCONTR BAXTER & WOODMAN020515903/22/19 01 WATER SYSTEMS INTERIM51-510-54-00-54627,774.9002 OPERATIONS ASSISTANCE** COMMENT **03 02/11-03/13** COMMENT **INVOICE TOTAL:7,774.90 *CHECK TOTAL:7,774.90 529594 BADUSF FRANK E. BADUSPLF3271903/27/19 01 YOUTH PERSONAL TRAINING CLASS 79-795-54-00-5462208.00INVOICE TOTAL:208.00 *CHECK TOTAL:208.00 529595 BFCONSTR B&F CONSTRUCTION CODE SERVICES1095301/14/19 01 DEC 2018 INSPECTIONS01-220-54-00-54596,520.00INVOICE TOTAL:6,520.00 *Page 33 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/16/19TIME: 07:38:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529595 BFCONSTR B&F CONSTRUCTION CODE SERVICES1115903/20/19 01 FEB 2019 INSPECTIONS01-220-54-00-54592,560.00INVOICE TOTAL:2,560.00 *CHECK TOTAL:9,080.00 529596 BNYBNY MIDWEST TRUST COMPANY040319-SSA REFUND 04/03/19 01 RAINTREE SSA 2003-100 SSA 01-000-24-00-244014.8302 PROCEEDS REFUND** COMMENT **INVOICE TOTAL:14.83 *CHECK TOTAL:14.83 529597 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTS90487124803/29/19 01 SOCCER COACHES SHIRTS79-795-56-00-5606499.80INVOICE TOTAL:499.80 *CHECK TOTAL:499.80 529598 CALLONE UNITED COMMUNICATION SYSTEMS1211242-1130059-0319 04/15/19 01 ADMIN LINES-MAR 201901-110-54-00-5440408.6802 CITY HALL NORTEL-MAR 2019 01-110-54-00-5440159.9403 CITY HALL NORTEL-MAR 2019 01-210-54-00-5440159.9404 CITY HALL NORTEL-MAR 2019 51-510-54-00-5440159.9405 POLICE LINES-MAR 201901-210-54-00-54401,181.1806 CITY HALL FIRE-MAR 201901-210-54-00-5440312.6307 CITY HALL FIRE-MAR 201901-110-54-00-5440312.6308 PW LINES-MAR 201951-510-54-00-54402,092.0009 SEWER LINES-MAR 201952-520-54-00-5440487.4910 TRAFFIC SIGNAL01-410-54-00-543553.7611 MAINTENANCE-MAR 2019** COMMENT **12 PARKS LINES-MAR 201979-790-54-00-544056.13Page 34 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/16/19TIME: 07:38:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529598 CALLONE UNITED COMMUNICATION SYSTEMS1211242-1130059-0319 04/15/19 13 RECREATION LINES-MAR 2019 79-795-54-00-5440292.46INVOICE TOTAL:5,676.78 *CHECK TOTAL:5,676.78 529599 CAMBRIA CAMBRIA SALES COMPANY INC.4059304/04/19 01 GARBAGE BAGS, PAPER TOWELS, 01-110-56-00-5610221.3902 SOAP** COMMENT **INVOICE TOTAL:221.39 *CHECK TOTAL:221.39 529600 COMED COMMONWEALTH EDISON0185079109-031903/29/19 01 02/28-03/29 420 FAIRHAVEN 52-520-54-00-5480165.68INVOICE TOTAL:165.68 *0435113116-031904/03/19 01 03/04-04/02 RT34 & BEECHER 15-155-54-00-548248.17INVOICE TOTAL:48.17 *0903040077-031903/29/19 01 02/25-03/29 MISC STREET LIGHTS 15-155-54-00-54823,063.53INVOICE TOTAL:3,063.53 *0908014004-031904/01/19 01 03/01-04/0 6780 RT4751-510-54-00-5480170.69INVOICE TOTAL:170.69 *0966038077-031903/28/19 01 02/27-03/28 KENNEDY RD15-155-54-00-5482213.4402 02/27-03/28 KENNEDY RD01-410-54-00-548211.93INVOICE TOTAL:225.37 *1183088101-031903/27/19 01 02/26-03/27 PRAIRIE CR LIFT 52-520-54-00-5480122.05INVOICE TOTAL:122.05 *1251108256-031903/28/19 01 02/27-03/28 301 E HYDRAULIC 79-795-54-00-548061.58INVOICE TOTAL:61.58 *Page 35 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/16/19TIME: 07:38:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529600 COMED COMMONWEALTH EDISON1407125045-051904/02/19 01 03/04-04/02 FOXHILL LIFT52-520-54-00-5480144.75INVOICE TOTAL:144.75 *1647065335-031904/01/19 01 03/01-04/01 SARAVANOS PUMP 52-520-54-00-5480186.84INVOICE TOTAL:186.84 *1718099052-031903/27/19 01 02/26-03/27 872 PRAIRIE CR 52-520-54-00-548031.63INVOICE TOTAL:31.63 *2019099044-031904/05/19 01 02/132-03/14 BRIDGE WELL51-510-54-00-548042.59INVOICE TOTAL:42.59 *2668047007-031903/27/19 01 02/26-03/27 1908 RAINTREE RD 51-510-54-00-5480268.11INVOICE TOTAL:268.11 *2947052031-031903/29/19 01 02/28-03/29 RIVER & RT4715-155-54-00-5482344.13INVOICE TOTAL:344.13 *2961017043-031903/28/19 01 02/27-03/28 PRESTWICK LIFT 52-520-54-00-5480118.31INVOICE TOTAL:118.31 *3119142025-031903/28/19 01 02/27-03/28 VAN EMMON LOT 01-410-54-00-548219.89INVOICE TOTAL:19.89 *4085080033-031903/28/19 01 02/27-03/28 1991 CANNONBALL 51-510-54-00-5480354.50INVOICE TOTAL:354.50 *4449087016-031904/05/19 01 02/27-03/29 MISC LIFT STATIONS 51-510-54-00-54801,786.27INVOICE TOTAL:1,786.27 *4475093053-031903/29/19 01 02/28-03/29 610 TOWER51-510-54-00-5480400.00INVOICE TOTAL:400.00 *6819027011-031904/04/19 01 02/27-03/29 MISC PR BUILDINGS 79-795-54-00-5480394.42INVOICE TOTAL:394.42 *Page 36 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/16/19TIME: 07:38:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529600 COMED COMMONWEALTH EDISON7110074020-031903/28/19 01 02/27-03/28 104 E VAN EMMON 01-110-54-00-5480329.22INVOICE TOTAL:329.22 *7982120022-031903/29/19 01 02/28-03/29 609 N BRIDGE01-110-54-00-548035.15INVOICE TOTAL:35.15 *CHECK TOTAL:8,312.88 529601 CONSTELL CONSTELLATION NEW ENERGY1454045770103/25/19 01 02/21-03/22 421 POPLAR LIGHT 15-155-54-00-54824,038.88INVOICE TOTAL:4,038.88 *CHECK TOTAL:4,038.88 529602 COREMAIN CORE & MAIN LPK28964803/21/19 01 40 100CF METERS51-510-56-00-56644,800.00INVOICE TOTAL:4,800.00 *K29490603/22/19 01 BACKFLOW METERS51-510-56-00-56641,097.10INVOICE TOTAL:1,097.10 *K30922303/27/19 01 81 - 510M READ LEAK DETECTS 51-510-56-00-566410,593.96INVOICE TOTAL:10,593.96 *CHECK TOTAL:16,491.06 529603 DELAGE DLL FINANCIAL SERVICES INC6322807404/06/19 01 APR 2019 COPIER LEASE01-110-54-00-5485113.4602 APR 2019 COPIER LEASE01-120-54-00-548575.6403 APR 2019 COPIER LEASE01-220-54-00-5485189.1004 APR 2019 COPIER LEASE01-210-54-00-5485299.10Page 37 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/16/19TIME: 07:38:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529603 DELAGE DLL FINANCIAL SERVICES INC6322807404/06/19 05 APR 2019 COPIER LEASE01-410-54-00-548544.6706 APR 2019 COPIER LEASE51-510-54-00-548544.6707 APR 2019 COPIER LEASE52-520-54-00-548544.6708 APR 2019 COPIER LEASE79-790-54-00-548594.5509 APR 2019 COPIER LEASE79-795-54-00-548594.54INVOICE TOTAL:1,000.40 *CHECK TOTAL:1,000.40 529604 DRHCAMBR DRH CAMBRIDGE HOMES3162 MATLOCK DR03/29/19 01 FINAL CERTIFICATE OF OCCUPANCY 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00 529605 DUTEK THOMAS & JULIE FLETCHER100727203/20/19 01 ORFS CAP01-410-56-00-562864.00INVOICE TOTAL:64.00 *100740004/03/19 01 HOSE ASSEMBLY01-410-56-00-5628122.00INVOICE TOTAL:122.00 *100740104/03/19 01 HOSE01-410-56-00-56286.00INVOICE TOTAL:6.00 *100740204/03/19 01 TEFLON TAPE01-410-56-00-562817.50INVOICE TOTAL:17.50 *100740304/03/19 01 HOSES, COUPLER, NIPPLES01-410-56-00-562898.00INVOICE TOTAL:98.00 *100740904/09/19 01 HOSE ASSEMBLIES01-410-56-00-5628307.00INVOICE TOTAL:307.00 *CHECK TOTAL:614.50Page 38 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/16/19TIME: 07:38:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529606 DUYSDUY'S COMFORT SHOES2000878004/05/19 01 STEEL TOE BOOTS-N.HERNANDEZ 79-790-56-00-5600187.00INVOICE TOTAL:187.00 *CHECK TOTAL:187.00 529607 DYNEGY DYNEGY ENERGY SERVICES26697891903104/01/19 01 02/27-03/27 2921 BRISTOL RIDGE 51-510-54-00-54801,539.61INVOICE TOTAL:1,539.61 *26697911903104/01/19 01 02/27-03/28 2224 TREMONT51-510-54-00-54805,257.87INVOICE TOTAL:5,257.87 *26697921904104/01/19 01 02/28-03/28 610 TOWER WELLS 51-510-54-00-54806,405.76INVOICE TOTAL:6,405.76 *CHECK TOTAL:13,203.24 529608 ECOECO CLEAN MAINTENANCE INC777103/28/19 01 MAR 2019 OFFICE CLEANING01-110-54-00-54881,005.0002 MAR 2019 OFFICE CLEANING01-210-54-00-54881,005.0003 MAR 2019 OFFICE CLEANING79-795-54-00-5488525.0004 MAR 2019 OFFICE CLEANING79-790-54-00-5488135.0005 MAR 2019 OFFICE CLEANING01-410-54-00-548865.0006 MAR 2019 OFFICE CLEANING51-510-54-00-548865.0007 MAR 2019 OFFICE CLEANING52-520-54-00-548865.00INVOICE TOTAL:2,865.00 *CHECK TOTAL:2,865.00 529609 EEIENGINEERING ENTERPRISES, INC.6623903/29/19 01 NORTH RT47 IMPROVEMENTS01-640-54-00-54651,385.00INVOICE TOTAL:1,385.00 *Page 39 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/16/19TIME: 07:38:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529609 EEIENGINEERING ENTERPRISES, INC.6624003/29/19 01 WINDETT RIDGE01-640-54-00-5465708.75INVOICE TOTAL:708.75 *6624103/29/19 01 UTILITY PERMIT REVIEWS01-640-54-00-5465921.25INVOICE TOTAL:921.25 *6624203/29/19 01 DOWNTOWN REVITALIZATION01-640-54-00-54652,389.25INVOICE TOTAL:2,389.25 *6624303/29/19 01 GRANDE RESERVE UNIT 201-640-54-00-5465149.00INVOICE TOTAL:149.00 *6624403/29/19 01 GRANDE RESERVE UNIT 501-640-54-00-5465111.75INVOICE TOTAL:111.75 *6624503/29/19 01 SUB-REGIONAL WATER51-510-54-00-5465409.7502 COORDINATION** COMMENT **INVOICE TOTAL:409.75 *6624603/29/19 01 WHISPERING MEADOWS UNITS 1,2 23-230-60-00-603465.2502 & 4 COMPLETION OF IMPROVEMENTS ** COMMENT **03 WHISPERING MEADOWS UNITS 1,2 51-510-60-00-60342.9004 & 4 COMPLETION OF IMPROVEMENTS ** COMMENT **05 WHISPERING MEADOWS UNITS 1,2 52-520-60-00-60344.3506 & 4 COMPLETION OF IMPROVEMENTS ** COMMENT **INVOICE TOTAL:72.50 *CHECK TOTAL:6,147.25 529610 EEIENGINEERING ENTERPRISES, INC.6624703/29/19 01 MILL RD RECONSTRUCTION23-230-60-00-60123,382.40INVOICE TOTAL:3,382.40 *CHECK TOTAL:3,382.40Page 40 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/16/19TIME: 07:38:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529611 EEIENGINEERING ENTERPRISES, INC.6624803/29/19 01 KENDALL MARKETPLACE01-640-54-00-5465455.0002 RESIDENTIAL** COMMENT **INVOICE TOTAL:455.00 *6624903/29/19 01 GRANDE RESERVE UNIT 801-640-54-00-546537.25INVOICE TOTAL:37.25 *6625003/29/19 01 GRANDE RESERVE UNIT 101-640-54-00-5465236.00INVOICE TOTAL:236.00 *6625103/29/19 01 2018 ROAD PROGRAM23-230-60-00-6025108.75INVOICE TOTAL:108.75 *CHECK TOTAL:837.00 529612 EEIENGINEERING ENTERPRISES, INC.6625203/29/19 01 FOUNTAIN VILLAGE-COMPLETION OF 23-230-60-00-6023108.7502 IMPROVEMENTS** COMMENT **INVOICE TOTAL:108.75 *CHECK TOTAL:108.75 529613 EEIENGINEERING ENTERPRISES, INC.6625303/29/19 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *6625403/29/19 01 FOX HIGHLANDS WATER MAIN51-510-60-00-60661,765.0002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:1,765.00 *6625503/29/19 01 RESTORE CHURCH90-121-00-00-0111238.50INVOICE TOTAL:238.50 *Page 41 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/16/19TIME: 07:38:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529613 EEIENGINEERING ENTERPRISES, INC.6625603/29/19 01 PART OF LOT 4 KENDALL CROSSING 90-129-00-00-0111358.75INVOICE TOTAL:358.75 *6625703/29/19 01 LOT 6B KENDALL CROSSING90-128-00-00-0111552.00INVOICE TOTAL:552.00 *6625803/29/19 01 FY 2020 BUDGET01-640-54-00-5465202.00INVOICE TOTAL:202.00 *6625903/29/19 01 CANNONBALL TRAIL SAFETY01-640-54-00-5465533.5002 ANALYSIS** COMMENT **INVOICE TOTAL:533.50 *6626003/29/19 01 GRANDE RESERVE UNIT 301-640-54-00-5465101.00INVOICE TOTAL:101.00 *6626103/29/19 01 GAS N WASH90-141-00-00-0111675.50INVOICE TOTAL:675.50 *6626203/29/19 01 WATER WORKS SYSTEM OPERATIONS 01-640-54-00-5465882.50INVOICE TOTAL:882.50 *6626303/29/19 01 GRANDE RESERVE UNIT 23-ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *6626403/29/19 01 GRANDE RESERVE UNIT 8 - ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *6626503/29/19 01 CALEDONIA PHASE 1 - ENG01-640-54-00-5465500.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:500.00 *6626603/29/19 01 WINDETT RIDGE UNIT 1- ENG 01-640-54-00-5465500.00Page 42 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/16/19TIME: 07:38:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529613 EEIENGINEERING ENTERPRISES, INC.6626603/29/19 02 INSPECTIONS** COMMENT **INVOICE TOTAL:500.00 *6626703/29/19 01 BLACKBERRY WOODS PHASE B - 01-640-54-00-5465400.0002 ENG INSPECTIONS** COMMENT **INVOICE TOTAL:400.00 *6626803/29/19 01 GRANDE RESERVE UNIT 1 - ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *6626903/29/19 01 2014 BOOMBAH LOT 390-136-00-00-0111683.89INVOICE TOTAL:683.89 *6627003/29/19 01 CITY OF YORKVILLE - GENERAL 01-640-54-00-54656,640.50INVOICE TOTAL:6,640.50 *6627103/29/19 01 2019-20 BRIDGE INSPECTIONS 01-640-54-00-546574.50INVOICE TOTAL:74.50 *6627203/29/19 01 2019 MISC GIS01-640-54-00-5465432.00INVOICE TOTAL:432.00 *6627303/29/19 01 TIMBER GLENN SUBDIVISION01-640-54-00-5465482.00INVOICE TOTAL:482.00 *6627403/29/19 01 WINDETT RIDGE UNIT 201-640-54-00-5465173.00INVOICE TOTAL:173.00 *6627503/29/19 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-54651,446.50INVOICE TOTAL:1,446.50 *6627603/29/19 01 RAINTREE VILLAGE - LENNAR 01-640-54-00-54653,633.00INVOICE TOTAL:3,633.00 *Page 43 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/16/19TIME: 07:38:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529613 EEIENGINEERING ENTERPRISES, INC.6627703/29/19 01 2019 ROAD PROGRAM23-230-60-00-602511,405.10INVOICE TOTAL:11,405.10 *6627803/29/19 01 GRANDE RESERVE - AVANTI01-640-54-00-5465765.50INVOICE TOTAL:765.50 *6627903/29/19 01 BLACKBERRY WOODS PHASE B01-640-54-00-54653,061.50INVOICE TOTAL:3,061.50 *6628003/29/19 01 CEDARHURST LIVING SITE90-101-00-00-01111,525.2502 IMPROVEMENTS** COMMENT **INVOICE TOTAL:1,525.25 *6628103/29/19 01 GRANDE RESERVE UNIT 2390-127-00-00-0111398.50INVOICE TOTAL:398.50 *6628203/29/19 01 HOLIDAY INN EXPRESS & SUITES 90-108-00-00-01111,501.50INVOICE TOTAL:1,501.50 *6628303/29/19 01 WESTBURY VILLAGE01-640-54-00-5465606.00INVOICE TOTAL:606.00 *6628403/29/19 01 METRONET90-132-00-00-01112,777.50INVOICE TOTAL:2,777.50 *CHECK TOTAL:44,814.99 529614 FARMFLEE BLAIN'S FARM & FLEET8243-A.FEDERAU03/20/19 01 WORK BOOTS79-790-56-00-5600107.9902 PANTS, BIBS79-790-56-00-5600152.98INVOICE TOTAL:260.97 *8547-FEDERAU03/23/19 01 HOODIE, SWEATSHIRTS, SOCKS, 79-790-56-00-5600293.22Page 44 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/16/19TIME: 07:38:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529614 FARMFLEE BLAIN'S FARM & FLEET8547-FEDERAU03/23/19 02 PANTS, GLOVES** COMMENT **INVOICE TOTAL:293.22 *8634-BAUER03/24/19 01 BELT51-510-56-00-560020.69INVOICE TOTAL:20.69 *8634-HERNANDEZ04/02/19 01 PANTS79-790-56-00-560080.98INVOICE TOTAL:80.98 *CHECK TOTAL:655.86 529615 FEDEX FEDEX6-502-2124503/27/19 01 WINDETT RIDGE BOND PAPERWORK 01-110-54-00-545264.6002 SHIPPED TO FOLEY** COMMENT **INVOICE TOTAL:64.60 *CHECK TOTAL:64.60 529616 FIRST FIRST PLACE RENTAL302031-104/05/19 01 FLAGS51-510-56-00-5665198.00INVOICE TOTAL:198.00 *CHECK TOTAL:198.00 529617 FLATSOS RAQUEL HERRERA1107504/08/19 01 TIRE79-790-54-00-549540.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00 529618 FLEXFLEX BENEFIT SERVICE CORP.Page 45 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/16/19TIME: 07:38:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529618 FLEXFLEX BENEFIT SERVICE CORP.5414603/10/19 01 MAR 2019 HRA ADMIN FEES01-110-52-00-521620.0002 MAR 2019 HRA ADMIN FEES01-120-52-00-521610.0003 MAR 2019 HRA ADMIN FEES01-210-52-00-5216100.0004 MAR 2019 HRA ADMIN FEES01-220-52-00-521620.0005 MAR 2019 HRA ADMIN FEES01-410-52-00-52166.6706 MAR 2019 HRA ADMIN FEES79-790-52-00-521622.5007 MAR 2019 HRA ADMIN FEES79-795-52-00-521617.5008 MAR 2019 HRA ADMIN FEES51-510-52-00-521616.6709 MAR 2019 HRA ADMIN FEES52-520-52-00-52166.6610 MAR 2019 HRA ADMIN FEES01-640-52-00-524035.0011 MAR 2019 HRA ADMIN FEES82-820-52-00-521620.0012 MAR 2019 FSA ADMIN FEES01-110-52-00-521612.0013 MAR 2019 FSA ADMIN FEES01-120-52-00-52164.0014 MAR 2019 FSA ADMIN FEES01-210-52-00-521624.0015 MAR 2019 FSA ADMIN FEES01-220-52-00-52164.0016 MAR 2019 FSA ADMIN FEES01-410-52-00-52164.0017 MAR 2019 FSA ADMIN FEES51-510-52-00-521612.00INVOICE TOTAL:335.00 *CHECK TOTAL:335.00 529619 FOXVALLE FOX VALLEY TROPHY & AWARDS3595004/09/19 01 2019 SPRING SWEEP TROPHIES 79-795-56-00-5606528.06INVOICE TOTAL:528.06 *CHECK TOTAL:528.06 529620 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-14029704/01/19 01 KIMBALL HILL I MATTER01-640-54-00-54611,034.00INVOICE TOTAL:1,034.00 *H-3181C-14041404/08/19 01 GENERAL CITY MATTERS01-640-54-00-546122.00INVOICE TOTAL:22.00 *Page 46 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/16/19TIME: 07:38:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529620 GARDKOCH GARDINER KOCH & WEISBERGH-3586C-14041504/08/19 01 NICHOLSON MATTER01-640-54-00-54612,039.80INVOICE TOTAL:2,039.80 *H-3995C-14041604/08/19 01 YMCA MATTER01-640-54-00-546144.00INVOICE TOTAL:44.00 *H-4412C-14029604/01/19 01 GREEN ORGANICS MATTER01-640-54-00-54611,550.00INVOICE TOTAL:1,550.00 *H-4650C-14041304/08/19 01 CASCADE V. YORKVILLE MATTER 01-640-54-00-5461440.00INVOICE TOTAL:440.00 *CHECK TOTAL:5,129.80 529621 GROUND GROUND EFFECTS INC.402005-00003/25/19 01 PLAYMAT MULCH79-790-56-00-56403,016.00INVOICE TOTAL:3,016.00 *402153-00003/26/19 01 PLAYMAT MULCH79-790-56-00-56401,508.00INVOICE TOTAL:1,508.00 *CHECK TOTAL:4,524.00 529622 HARRIS HARRIS COMPUTER SYSTEMSXT0000660011/07/18 02 1099R,W2, 1099M, 1094/1095 TAX 01-120-56-00-5610415.8403 FORMS WITH ENVELOPES** COMMENT **INVOICE TOTAL:415.84 *XT0000678703/27/19 01 MYGOVHUB FEES - MAR 201901-120-54-00-5462169.7502 MYGOVHUB FEES - MAR 201951-510-54-00-5462256.1603 MYGOVHUB FEES - MAR 201952-520-54-00-546273.93INVOICE TOTAL:499.84 *CHECK TOTAL:915.68Page 47 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/16/19TIME: 07:38:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001217 HENNED DURK HENNE040419-CDL04/04/19 01 CDL LICENSE REIMBURSEMENT 01-410-54-00-546260.00INVOICE TOTAL:60.00 *DIRECT DEPOSIT TOTAL:60.00 529623 HOMEDEPO HOME DEPOT101584812/13/18 01 CONDUIT PIPE HANGERS01-410-56-00-56287.36INVOICE TOTAL:7.36 *CHECK TOTAL:7.36 529624 IMPACT IMPACT NETWORKING, LLC139122303/29/19 01 02/28-03/28 COPY CHARGES01-110-54-00-5430187.4202 02/28-03/28 COPY CHARGES01-120-54-00-543062.4703 02/28-03/28 COPY CHARGES01-220-54-00-5430124.0204 02/28-03/28 COPY CHARGES01-210-54-00-543045.0805 02/28-03/28 COPY CHARGES01-410-54-00-5462-10.6006 02/28-03/28 COPY CHARGES51-510-54-00-5430-10.6107 02/28-03/28 COPY CHARGES52-520-54-00-5430-10.6008 02/28-03/28 COPY CHARGES79-790-54-00-5462109.7309 02/28-03/28 COPY CHARGES79-795-54-00-5462109.74INVOICE TOTAL:606.65 *CHECK TOTAL:606.65 529625 IMPERIAL IMPERIAL SERVICE SYSTEMS, INCFEB 2019 REBATE04/08/19 01 FEB 2019 DOWNTOWN BUSINESS 01-000-24-00-24882,426.2402 DIST REBATE** COMMENT **INVOICE TOTAL:2,426.24 *CHECK TOTAL:2,426.24Page 48 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/16/19TIME: 07:38:45UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529626 KCSHERIF KENDALL CO. SHERIFF'S OFFICEMAR 2019-DUPAGE04/05/19 01 DUPAGE CO FTA BOND FEE01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 529627 KENDCROS KENDALL CROSSING, LLCBD REBATE 02/1904/08/19 01 NCG COUNTRYSIDE BUSINESS DIST. 01-000-24-00-2487686.9502 REBATE - FEB 2019** COMMENT **INVOICE TOTAL:686.95 *CHECK TOTAL:686.95 529628 KENPRINT ANNETTE M. POWELL259903/25/19 01 NAME PLATE-WILLIAMS01-220-56-00-56108.50INVOICE TOTAL:8.50 *CHECK TOTAL:8.50 529629 LENNAR LENNAR CHICAGO, INC04041904/04/19 01 FY 2019 RAINTREE OFF-SITE52-520-75-00-750035,938.1402 SANITARY REIMBURSEMENT** COMMENT **INVOICE TOTAL:35,938.14 *CHECK TOTAL:35,938.14 529630 MENLAND MENARDS - YORKVILLE4475603/18/19 01 MARKING PAINT79-790-56-00-562039.96INVOICE TOTAL:39.96 *4475903/18/19 01 STAPLES, HAMMER TACKER, SNIPS 79-790-56-00-563040.34INVOICE TOTAL:40.34 *Page 49 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/16/19TIME: 07:38:45UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529630 MENLAND MENARDS - YORKVILLE4476803/18/19 01 MARKING PAINT, FIBER GLASS 79-790-56-00-562064.84INVOICE TOTAL:64.84 *4477103/18/19 01 STRAINER, ELBOW, PUTTY79-790-56-00-564011.02INVOICE TOTAL:11.02 *44841-1903/19/19 01 NAILS79-790-56-00-562044.89INVOICE TOTAL:44.89 *4484403/19/19 01 SCREWS79-790-56-00-56409.27INVOICE TOTAL:9.27 *4493703/20/19 01 DECK LOBES, SPRING SNAPS, 79-790-56-00-5620526.2702 SAFETY RAIN SUITS, GARAGE** COMMENT **03 DOOR, BOARDS, PICKETS** COMMENT **INVOICE TOTAL:526.27 *CHECK TOTAL:736.59 529631 MENLAND MENARDS - YORKVILLE4496603/20/19 01 AUTO FIRST AID KITS,79-790-56-00-5620603.6202 RESPIRATORS, WELDING APRON, ** COMMENT **03 SAFETY GLASSES, LATEX GLOVES, ** COMMENT **04 FIRE EXTINGUISHERS** COMMENT **INVOICE TOTAL:603.62 *CHECK TOTAL:603.62 529632 MENLAND MENARDS - YORKVILLE4496703/20/19 01 CONTRACTOR BAGS79-790-56-00-56201,918.40INVOICE TOTAL:1,918.40 *CHECK TOTAL:1,918.40Page 50 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/16/19TIME: 07:38:45UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529633 MENLAND MENARDS - YORKVILLE4521503/23/19 01 MOP HEADS, CLEANERS, DISH SOAP 79-795-56-00-560721.56INVOICE TOTAL:21.56 *4536103/25/19 01 U-POSTS, SNOW FENCE52-520-56-00-564052.4202 CONTRACTOR BAGS, GARBAGE52-520-56-00-562076.0003 BAGS, SCISSORS, PLIERS, BUG ** COMMENT **04 KILLER, BRUSH HEAD, DRYING** COMMENT **05 BLADE, STEEL HANDLE** COMMENT **INVOICE TOTAL:128.42 *4538303/25/19 01 LIGHT BULBS01-410-56-00-564253.97INVOICE TOTAL:53.97 *4538903/25/19 01 DOOR SWEEP79-790-56-00-56406.79INVOICE TOTAL:6.79 *4544703/26/19 01 DRILL BITS, WASHERS, NUTS, 79-790-56-00-563027.3902 BOLTS, SAW BLADE** COMMENT **INVOICE TOTAL:27.39 *4545403/26/19 01 BOLTS, WOOD79-790-56-00-562014.52INVOICE TOTAL:14.52 *4545803/26/19 01 PVC ELBOW, PVC PIPE79-790-56-00-564039.26INVOICE TOTAL:39.26 *4547003/26/19 01 D-RINGS79-790-56-00-564027.96INVOICE TOTAL:27.96 *4552203/27/19 01 BRASS RESET DIAL79-790-56-00-562013.97INVOICE TOTAL:13.97 *4552503/27/19 01 BOLTS, KNIFE BLADE SET,79-790-56-00-564065.5102 BATTERY, LOCKNUTS, BRASS RESET ** COMMENT **Page 51 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/16/19TIME: 07:38:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529633 MENLAND MENARDS - YORKVILLE4552503/27/19 03 DIAL** COMMENT **INVOICE TOTAL:65.51 *4552603/27/19 01 SCREWS, STRAP HINGE, POLE 79-790-56-00-564034.6802 BREAKER** COMMENT **INVOICE TOTAL:34.68 *4553503/27/19 01 TERMINAL CAP, DRILL BIT,79-790-56-00-5640271.9402 BLADES, TOGGLE SWITCHES,** COMMENT **03 RATCHET BINDER, CAULK GUN,** COMMENT **04 TEST CHAIN** COMMENT **INVOICE TOTAL:271.94 *4559803/28/19 01 U-POSTS, SNOW FENCE, GARBAGE 52-520-56-00-564064.9102 BAGS** COMMENT **INVOICE TOTAL:64.91 *4561303/28/19 01 U-POSTS52-520-56-00-564044.90INVOICE TOTAL:44.90 *4569003/29/19 01 STRIPING PAINT79-790-56-00-562019.98INVOICE TOTAL:19.98 *4571103/29/19 01 LATEX GLOVES, DUST MASKS, 52-520-56-00-562019.8902 BULBS** COMMENT **INVOICE TOTAL:19.89 *4602104/02/19 01 SCREWDRIVER, BATTERIES51-510-56-00-566515.93INVOICE TOTAL:15.93 *4603304/02/19 01 SPLITBOLTS01-410-56-00-564216.52INVOICE TOTAL:16.52 *46041-1904/02/19 01 LAWN MOWER WHEELS01-410-56-00-562862.96INVOICE TOTAL:62.96 *Page 52 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/16/19TIME: 07:38:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529633 MENLAND MENARDS - YORKVILLE4609304/03/19 01 2 HOLE STRAPS, SCISSORS51-510-56-00-56383.69INVOICE TOTAL:3.69 *4614904/04/19 01 SPRING SNAPS79-790-56-00-564047.92INVOICE TOTAL:47.92 *4615404/04/19 01 NIPPLES01-410-56-00-56201.28INVOICE TOTAL:1.28 *4616304/04/19 01 CEILING TILES79-795-56-00-564043.2002 11% REBATE USED79-795-56-00-5640-4.32INVOICE TOTAL:38.88 *CHECK TOTAL:1,042.83 529634 METIND METROPOLITAN INDUSTRIES, INC.INV00403403/28/19 01 DISASSEMBLED AND FURNISHED 52-520-54-00-54445,175.0002 PARTS FOR PUMP CONVERSION** COMMENT **INVOICE TOTAL:5,175.00 *CHECK TOTAL:5,175.00 529635 METROWES METRO WEST COG381703/29/19 01 MAR 2019 BOARD MEETING FOR 2 01-110-54-00-541270.00INVOICE TOTAL:70.00 *386104/10/19 01 ANNUAL DUES RENEWAL01-000-14-00-14006,657.70INVOICE TOTAL:6,657.70 *CHECK TOTAL:6,727.70 529636 NARVICK NARVICK BROS. LUMBER CO, INCPage 53 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/16/19TIME: 07:38:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529636 NARVICK NARVICK BROS. LUMBER CO, INC6083103/12/19 01 3,000 AE79-790-56-00-5640247.00INVOICE TOTAL:247.00 *6087403/21/19 01 3,000 AE79-790-56-00-5640487.00INVOICE TOTAL:487.00 *CHECK TOTAL:734.00 529637 NEOPOST NEOFUNDS BY NEOPOST032519-SUP03/25/19 01 BRUSH & SPONGE KIT FOR POSTAGE 79-795-56-00-56109.1902 MACHINE** COMMENT **INVOICE TOTAL:9.19 *CHECK TOTAL:9.19 529638 NEOPOST NEOFUNDS BY NEOPOST040519-CITY04/05/19 01 POSTAGE MACHINE REFILL01-000-14-00-1410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 529639 NICOR NICOR GAS12-43-53-5625 3-0319 04/03/19 01 03/05-04/02 609 N BRIDGE01-110-54-00-548072.35INVOICE TOTAL:72.35 *15-41-50-1000 6-0319 04/03/19 01 03/04-04/01 804 GAME FARM RD 01-110-54-00-5480332.84INVOICE TOTAL:332.84 *15-64-61-3532 5-0319 04/02/19 01 03/04-04/01 1991 CANNONBALL TR 01-110-54-00-548032.43INVOICE TOTAL:32.43 *20-52-56-2042 1-0319 03/29/19 01 02/28-03/29 420 FAIRHAVEN 01-110-54-00-5480103.50INVOICE TOTAL:103.50 *Page 54 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/16/19TIME: 07:38:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529639 NICOR NICOR GAS23-45-91-4862 5-0319 04/03/19 01 03/05-04/02 101 BRUELL ST 01-110-54-00-5480100.61INVOICE TOTAL:100.61 *91-85-68-4012 8-0319 04/03/19 01 03/04-04/01 902 GAME FARM RD 82-820-54-00-54801,140.76INVOICE TOTAL:1,140.76 *95-16-10-1000 4-0319 04/03/19 01 03/05-04/03 1 rt4701-110-54-00-548028.54INVOICE TOTAL:28.54 *CHECK TOTAL:1,811.03 529640 NORTHERN NORTHERN SAFETY CO., INC.90338667203/27/19 01 SAFETY EYEWEAR79-790-56-00-5600122.17INVOICE TOTAL:122.17 *CHECK TOTAL:122.17 529641 O'REILLY O'REILLY AUTO PARTS5613-16493903/11/19 01 O-RINGS01-410-56-00-562817.00INVOICE TOTAL:17.00 *CHECK TOTAL:17.00 529642 OMALLEY O'MALLEY WELDING & FABRICATING1861603/11/19 01 1/4 SQUARES, ANGLES79-790-56-00-5620810.00INVOICE TOTAL:810.00 *1862703/18/19 01 TUBES79-790-56-00-5620275.00INVOICE TOTAL:275.00 *1862803/19/19 01 TUBES79-790-56-00-5620275.00INVOICE TOTAL:275.00 *CHECK TOTAL:1,360.00Page 55 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/16/19TIME: 07:38:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529643 PESOLA PESOLA MEDIA GROUP126605604/03/19 01 BASEBALL SPONSOR SIGNAGE79-795-56-00-56061,837.50INVOICE TOTAL:1,837.50 *CHECK TOTAL:1,837.50 529644 PRINTSRC LAMBERT PRINT SOURCE, LLC120304/10/19 01 BASEBALL SIGNAGE79-795-56-00-5606275.00INVOICE TOTAL:275.00 *142503/27/19 01 SOCCER SIGNS79-795-56-00-5606110.00INVOICE TOTAL:110.00 *CHECK TOTAL:385.00 529645 R0000118 ERIN HOWORTHLEDERMANN 3/30/19 04/02/19 01 BEECHER DEPOSIT REFUND01-000-24-00-241050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 529646 R0002232 HIVELY LANDSCAPING INC20190018-RFND04/09/19 01 PUBLIC HEARING SIGN REFUND 01-000-42-00-421050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 529647 SEBIS SEBIS DIRECT2735503/13/19 01 02/28/19 UB PENALTY BILLING 01-120-54-00-543053.0502 02/28/19 UB PENALTY BILLING 51-510-54-00-543071.0603 02/28/19 UB PENALTY BILLING 52-520-54-00-543033.16INVOICE TOTAL:157.27 *CHECK TOTAL:157.27Page 56 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/16/19TIME: 07:38:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529648 SENIOR SENIOR SERVICES ASSOCIATES,INC040819-BUNNY04/08/19 01 BUNNY BREAKFAST REIMBURSEMENT 79-795-56-00-5606560.00INVOICE TOTAL:560.00 *CHECK TOTAL:560.00 529649 SFBCT SWFVCTCYV4Q201804/02/19 01 40% OF 4TH QTR 2018 CABLE 01-640-54-00-547526,550.8602 FRANCHISE PAYMENT OF** COMMENT **03 $66,377.15** COMMENT **INVOICE TOTAL:26,550.86 *CHECK TOTAL:26,550.86 529650 SHISHI INTERNATIONAL CORPB0977344404/03/19 01 REPLACEMENT BATTERY01-640-54-00-5450339.99INVOICE TOTAL:339.99 *CHECK TOTAL:339.99 529651 SMITHERE SMITHEREEN PEST MANAGEMENT192984703/08/19 01 MAR 2019 PEST CONTROL23-216-54-00-544688.00INVOICE TOTAL:88.00 *CHECK TOTAL:88.00D001218 SOELKET TOM SOELKE03291904/08/19 01 03/25-03/29 UNION TRAINING 52-520-54-00-5415215.1802 MILEAGE REIMBURSEMENT** COMMENT **INVOICE TOTAL:215.18 *DIRECT DEPOSIT TOTAL:215.18Page 57 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/16/19TIME: 07:38:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529652 SPEEDWAY FLEETCOR SUPERFLEET MASTERCARDFB638-04111904/11/19 01 MAR 2019 GASOLINE01-210-56-00-569567.0802 MAR 2019 GASOLINE51-510-56-00-5695164.3103 MAR 2019 GASOLINE52-520-56-00-5695164.3004 MAR 2019 GASOLINE01-410-56-00-5695164.31INVOICE TOTAL:560.00 *CHECK TOTAL:560.00 529653 SPRTFLD SPORTSFIELDS, INC.201912204/02/19 01 BULK DURAPLAY79-790-56-00-56406,090.98INVOICE TOTAL:6,090.98 *CHECK TOTAL:6,090.98 529654 STERLING STERLING CODIFIERS, INC.2200803/21/19 01 SUPPLEMENT #4501-110-54-00-54513,024.00INVOICE TOTAL:3,024.00 *CHECK TOTAL:3,024.00 529655 SUBURLAB SUBURBAN LABORATORIES INC.16418503/31/19 01 COLIFORM51-510-54-00-5429553.00INVOICE TOTAL:553.00 *CHECK TOTAL:553.00 529656 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC2019013503/14/19 01 ASPHALT01-410-56-00-56321,491.00INVOICE TOTAL:1,491.00 *CHECK TOTAL:1,491.00Page 58 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/16/19TIME: 07:38:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529657 TRCONTPR TRAFFIC CONTROL & PROTECTION10037203/20/19 01 SIGN01-410-56-00-561996.20INVOICE TOTAL:96.20 *10044503/27/19 01 10 STOP SIGNS01-410-56-00-5619285.00INVOICE TOTAL:285.00 *10044603/27/19 01 MISC SIGNS01-410-56-00-561975.20INVOICE TOTAL:75.20 *CHECK TOTAL:456.40 529658 UPS5361 DDEDC #3, INC04041904/04/19 01 1 PKG TO KFO01-110-54-00-545236.02INVOICE TOTAL:36.02 *CHECK TOTAL:36.02 529659 VITOSH CHRISTINE M. VITOSH03131904/01/19 01 HIVELY REZONING PUBLIC HEARING 90-137-00-00-001195.50INVOICE TOTAL:95.50 *CHECK TOTAL:95.50 529660 WELDSTAR WELDSTAR0173465103/16/19 01 ARGON/CARBON DIOXIDE, WELDING 52-520-56-00-562089.9702 JACKET** COMMENT **INVOICE TOTAL:89.97 *0173776803/24/19 01 CYLINDER RENTAL01-410-54-00-548515.12INVOICE TOTAL:15.12 *CHECK TOTAL:105.09Page 59 of 71 01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 04/16/19TIME: 07:38:45UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529661 WTRPRD WATER PRODUCTS, INC.028675604/02/19 01 BAND REPAIR CLAMPS51-510-56-00-5640351.12INVOICE TOTAL:351.12 *CHECK TOTAL:351.12D001219 YBSDYORKVILLE BRISTOL319SF04/09/19 01 APR 2019 SANITARY FEES95-000-24-00-2450232,404.70INVOICE TOTAL:232,404.70 *DIRECT DEPOSIT TOTAL:232,404.70 529662 YOUNGM MARLYS J. YOUNG03131903/28/19 01 03/13/19 P&Z MEETING MINUTES 01-110-54-00-54627.3702 HEARTLAND PUD AMENDMENT90-130-00-00-001133.1903 WINDMILL FARMS REZONING90-137-00-00-001133.19INVOICE TOTAL:73.75 *03141904/04/19 01 03/14/19 PARK BOARD MEETING 79-790-54-00-546263.7502 MINUTES** COMMENT **INVOICE TOTAL:63.75 *03191904/01/19 01 03/19/19 PW MEETING MINUTES 01-110-54-00-546255.50INVOICE TOTAL:55.50 *03201904/01/19 01 03/20/19 ADMIN MEETING MINUTES 01-110-54-00-546243.25INVOICE TOTAL:43.25 *CHECK TOTAL:236.25252,905.31TOTAL CHECKS PAID: TOTAL DIRECT DEPOSITS PAID:233,313.88TOTAL AMOUNT PAID:486,219.19Total for all Highlighted Park & Rec Invoices : $24,832.05Page 60 of 71 DATE: 04/15/19UNITED CITY OF YORKVILLETIME: 11:44:35MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900071 FNBO FIRST NATIONAL BANK OMAHA 04/25/19042519-A.SIMMONS 03/31/19 01 GFOA-FY18 CERTIFICATE OF01-120-54-00-5462435.0002 ACHIEVEMENT REVIEW FEE** COMMENT **03 VERIZON-FEB 2019 IN CAR UNITS01-210-54-00-5440720.2004 VERIZON-FEB 2019 MOBILE PHONES 01-220-54-00-5440290.1105 VERIZON-FEB 2019 MOBILE PHONES 01-210-54-00-5440963.4206 VERIZON-FEB 2019 MOBILE PHONES 79-795-54-00-544072.9807 VERIZON-FEB 2019 MOBILE PHONES 51-510-54-00-5440231.7908 VERIZON-FEB 2019 MOBILE PHONES 52-520-54-00-544038.0109 WAREHOUSE DIRECT-TAB DIVIDERS 01-120-56-00-561018.86INVOICE TOTAL:2,770.37 *042519-B.OLSEM03/31/19 01 WAREHOUSE DIRECT-FLAGS,01-110-56-00-561082.6402 ENVELOPES, ERASERS** COMMENT **INVOICE TOTAL:82.64 *042519-B.OLSON03/31/19 01 SPRINGFIELD DRIVE DOWN01-110-54-00-54157.0002 PARKING EXPENSE** COMMENT **INVOICE TOTAL:7.00 *042519-B.PFIZENMAIER 03/31/19 01 PANERA-ADMIN BREAKFAST01-210-56-00-562030.9802 JIMMY JOHNS-ARBITRATION LUNCH 01-210-56-00-562071.9103 AMERICAN TIRE-BRAKE REPAIR01-210-54-00-5495322.5004 AMERICAN TIRE-2 TIRES MOUNTED 01-210-54-00-5495647.5905 AMERICAN TIRE-HEADLIGHT01-210-54-00-5495458.0706 ASSEMBLY** COMMENT **INVOICE TOTAL:1,531.05 *042519-D.BROWN03/31/19 01 CDL LICENSE RENEWAL52-520-54-00-546261.35INVOICE TOTAL:61.35 *042519-E.TOPPER 03/31/19 01 AMAZON-INK CARTRIDGES, CARD 82-820-56-00-5610548.2502 STOCK, CLEANING DUSTER,** COMMENT **03 RECEIPT PRINTER PAPER, FILE** COMMENT **04 FOLDERS, CLOROX WIPES** COMMENT **05 AMAZON MONTHLY PRIME82-820-54-00-546012.9906 MEMBERSHIP** COMMENT **07 AMAZON-SUGGESTION BOX CARDS 82-820-56-00-561013.7108 JEWEL-STAFF DAY REFRESHMENTS 82-820-56-00-567660.9109 AMAZON-ANT HABITAT82-820-56-00-567127.9410 AMAZON-PACKING TAPE82-820-56-00-561011.9911 TRIBUNE-BEACON NEWS RENEWAL 82-820-54-00-546087.95INVOICE TOTAL:763.74 *042519-E.WILLRETT 03/31/19 01 DUDE SOLUTIONS-CAPITAL FORCAST 01-000-14-00-14008,778.0002 & MAINTENANCE EDGE ANNUAL** COMMENT **Page 61 of 71 DATE: 04/15/19UNITED CITY OF YORKVILLETIME: 11:44:35MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900071 FNBO FIRST NATIONAL BANK OMAHA 04/25/19042519-E.WILLRETT 03/31/19 03 RENEWALS 4/1/19-3/31/20** COMMENT **04 METRO WEST 2019 DRIVE DOWN01-110-54-00-5412195.0005 REGISTRATION FOR PETERSON** COMMENT **06 METRO WEST 2019 DRIVE DOWN01-110-54-00-5415779.7007 LODGING FOR PETERSON,** COMMENT **08 FUNKHOUSER, KOCH, OLSON,** COMMENT **09 GOLINSKI & FRIEDERS** COMMENT **10 AMAZON-HDMI TO VGA CABLE01-110-56-00-561013.4411 ILCMA-SOCIAL MEDIA & LOCAL01-110-54-00-541260.0012 GOV'T LUNCHEON** COMMENT **13 REGISTRATION-WILLRETT** COMMENT **14 CC PROCESSING FEE TO BE01-000-24-00-244039.0015 REFUNDED** COMMENT **16 ELEMENT FOUR-CLOUD CONNECT01-640-54-00-54501,100.0017 AGREEMENT** COMMENT **INVOICE TOTAL:10,965.14 *042519-G.GOLINSKI03/31/19 01 SPRINGFIELD DRIVE DOWN GAS01-110-54-00-541545.3802 AND PARKING EXPENSES** COMMENT **INVOICE TOTAL:45.38 *042519-J.DYON03/31/19 01 SAMS-KLEENEX, LENS WIPES,01-110-56-00-561096.2202 CUPS, SPOONS, PAPER TOWELS** COMMENT **INVOICE TOTAL:96.22 *042519-J.ENGBERG 03/31/19 01 ADOBE-CREATIVE CLOUD & STOCK 01-220-56-00-563582.9802 SMALL MLP DSP MONTHLY FEES** COMMENT **INVOICE TOTAL:82.98 *042519-J.GALAUNER 03/31/19 01 ORIENTAL TRADING-ST PATRICKS 79-795-56-00-5606109.2002 DAY PARADE DECORATIONS** COMMENT **03 AMAZON-ST PATRICKS DAY PARADE 79-795-56-00-560688.5304 DECOR** COMMENT **05 AMAZON-SOCCER REF JEARSEY79-795-56-00-560664.9206 FOOD MANAGER CERTIFICATION79-795-56-00-560762.0007 RAINOUT LINE ACTIVATION79-795-56-00-5606399.0008 EPIC SPORTS-SOCCER REF JERSEY 79-795-56-00-560612.98INVOICE TOTAL:736.63 *042519-J.SLEEZER 03/31/19 01 AMAZON-VACUUM BREAKER ADAPTER 51-510-56-00-563827.98INVOICE TOTAL:27.98 *042519-K.BARKSDALE 03/31/19 01 KONE-MAR 2019 ELEVATOR23-216-54-00-5446155.0702 MAINTENANCE** COMMENT **INVOICE TOTAL:155.07 *Page 62 of 71 DATE: 04/15/19UNITED CITY OF YORKVILLETIME: 11:44:35MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900071 FNBO FIRST NATIONAL BANK OMAHA 04/25/19042519-L.PICKERING 03/31/19 01 FRED PRYOR-05/22/1901-000-14-00-1400199.0002 MANAGEMENT SKILLS FOR** COMMENT **03 SECRETARIES, SUPPORT STAFF &** COMMENT **04 ADMIN ASSISTANTS** COMMENT **05 TRAINING-BEHLAND** COMMENT **06 FRED PRYOR-03/11/1901-110-54-00-5412199.0007 CONFERENCE FOR ADMIN** COMMENT **08 ASSISTANTS-BEHLAND** COMMENT **09 SHAW MEDIA-CITY VEHICLE BID01-110-54-00-5426107.2610 TRIBUNE-HIVELY REZONING PUBLIC 90-137-00-00-0011907.9211 HEARING** COMMENT **INVOICE TOTAL:1,413.18 *042519-M.SENG03/31/19 01 FARM&FLEET-ALL THREAD RODS01-410-56-00-562825.18INVOICE TOTAL:25.18 *042519-N.DECKER 03/31/19 01 ID NETWORKS-LIVESCAN ANNUAL 01-000-14-00-14001,995.0002 RENEWAL 3/1/19-2/29/20** COMMENT **03 WAREHOUSE DIRECT-BINDER01-210-56-00-561013.6104 CLIPS, FILE FOLDERS** COMMENT **05 LEXIS#1249304-20190228-FEB01-210-54-00-5462101.2506 2019 SEARCHES** COMMENT **07 COMCAST-03/15-04/14 SERVICE 01-640-54-00-54491,145.5508 SHRED-IT-02/14/19 ONSITE01-210-54-00-5462175.1909 SHREDDING** COMMENT **10 DELL-1 COMPUTER, 3 MONITORS 01-210-56-00-56351,686.1211 WAREHOUSE DIRECT-BATTERIES01-210-56-00-561061.3812 WAREHOUSE DIRECT-PAPER01-210-56-00-5610280.7313 O'HERRON-VORTEX II VESTS FOR 01-210-56-00-56904,005.7814 HAYES, PFIZENMAIER, GERLACH,** COMMENT **15 KUELEM & JELENIEWSKI** COMMENT **16 AT&T-02/25-03/24 SERVICE01-210-54-00-5440212.3217 COMCAST-03/08-04/07 CABLE01-210-54-00-54404.2018 O'HERRON-UNIFORM-MCMAHON,01-210-56-00-56003,713.0319 MIKOLASEK,GOLDSMITH, KETCHMARK ** COMMENT **20 & JOHNSON** COMMENT **INVOICE TOTAL:13,394.16 *042519-P.MCMAHON 03/31/19 01 SIRCHIE-INTEGRITY BAGS01-210-56-00-562068.35INVOICE TOTAL:68.35 *042519-P.RATOS03/31/19 01 2019 NATIONAL ICC CONFERENCE 01-220-54-00-5415434.7902 TRANSPORT AND LODGING** COMMENT **03 CHARGES-RATOS** COMMENT **INVOICE TOTAL:434.79 *Page 63 of 71 DATE: 04/15/19UNITED CITY OF YORKVILLETIME: 11:44:35MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900071 FNBO FIRST NATIONAL BANK OMAHA 04/25/19042519-P.SCODRO 03/31/19 01 UPS-1 PKG SHIPPED51-510-54-00-545213.6802 UNION TRAINING LUNCH51-510-54-00-541511.85INVOICE TOTAL:25.53 * 042519-R.MIKOLASEK 03/31/19 01 AMERICAN TIRE-OIL CHANGE ON 20 01-210-54-00-5495438.1302 SQUADS** COMMENT **03 AMERICAN TIRE-OIL CHANGE ON 4 01-210-54-00-5495290.2104 SQUADS** COMMENT **05 GALLS-OXFORDS-JEKA01-210-56-00-560083.0006 STEVENS-EMBROIDERY01-210-56-00-560060.00INVOICE TOTAL:871.34 *042519-R.FREDRICKSON 03/31/19 01 COMCAST-02/10-03/09 INTERNET, 82-820-54-00-5440416.2202 NEWTEK-03/11-04/11 WEB UPKEEP 01-640-54-00-545016.5903 COMCAST-02/12-03/11 CABLE01-110-54-00-544021.0104 COMCAST-02/13-03/12 INTERNET 51-510-54-00-5440106.8505 COMCAST-02/23-03/22 INTERNET 01-110-54-00-544080.4906 COMCAST-02/23-03/22 INTERNET 01-220-54-00-544080.4907 COMCAST-02/23-03/22 INTERNET 01-120-54-00-544053.6508 COMCAST-02/23-03/22 INTERNET 79-790-54-00-544073.7709 COMCAST-02/23-03/22 INTERNET 01-210-54-00-5440348.7510 COMCAST-02/23-03/22 INTERNET 79-795-54-00-544073.7711 COMCAST-02/23-03/22 INTERNET 52-520-54-00-544040.2412 COMCAST-02/23-03/22 INTERNET 01-410-54-00-544067.0713 COMCAST-02/23-03/22 INTERNET 51-510-54-00-544067.0714 COMCAST-02/23-03/22 PHONE & 79-790-54-00-5440119.9615 CABLE** COMMENT **INVOICE TOTAL:1,565.93 *042519-R.WRIGHT 03/31/19 01 TARGET-BUDGET BOOK BINDERS01-110-56-00-561021.5002 PHYSICIANS CARE-DRUG SCREENING 01-410-54-00-546293.0003 PHYSICIANS CARE-DRUG SCREENING 51-510-54-00-546258.0004 PHYSICIANS CARE-DRUG SCREENING 52-520-54-00-546293.0005 PHYSICIANS CARE-DRUG SCREENING 79-790-54-00-5462101.0006 PHYSICIANS CARE-DRUG SCREENING 79-795-54-00-546243.0007 PHYSICIANS CARE-DRUG SCREENING 82-820-54-00-546243.00INVOICE TOTAL:452.50 *042519-S.AUGUSTINE 03/31/19 01 ANNUAL CONSTANT CONTACT82-000-24-00-2480346.5002 SUBSCRIPTION TO BE REIMBURSED ** COMMENT **03 BY FRIENDS OF THE LIBRARY** COMMENT **INVOICE TOTAL:346.50 *042519-S.IWANSKI 03/31/19 01 YORKVILLE POST-BOOK CLUB82-820-54-00-545220.0902 POSTAGE** COMMENT **INVOICE TOTAL:20.09 *Page 64 of 71 DATE: 04/15/19UNITED CITY OF YORKVILLETIME: 11:44:35MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900071 FNBO FIRST NATIONAL BANK OMAHA 04/25/19042519-T.NELSON 03/31/19 01 THE ARCHERY PLACE-FEB 201979-795-54-00-546240.0002 ARCHERY CLASSES** COMMENT **03 PALOS SPORTS-BATTING TEES79-795-56-00-5606111.3104 PIT STOP-3/1-3/14 PORT-O-LET 79-795-56-00-5620131.0005 UPKEEP** COMMENT **06 EPIC SPORTS-UMPIRE GEAR79-795-56-00-5606192.06INVOICE TOTAL:474.37 *042519-T.SOELKE 03/31/19 01 AUTO ZONE-SOCKET52-520-56-00-56289.7302 HOME DEPO-BRAKE CLEANER52-520-56-00-562820.3103 UNION TRAINING MEAL TICKET52-520-54-00-541550.0004 TRADE SHOW LUNCH52-520-54-00-541524.3705 TRADE SHOW PARKING52-520-54-00-541529.0006 TRADE SHOW TOLLS52-520-54-00-54159.1007 UNION TRAINING MEAL TICKET52-520-54-00-541540.00INVOICE TOTAL:182.51 *042519-UCOY03/31/19 01 ADVANCED DISPOSAL-FEB 201901-540-54-00-544299,061.4802 REFUSE SERVICE** COMMENT **03 ADVANCED DISPOSAL-FEB 201901-540-54-00-54412,727.3104 SENIOR REFUSE SERVICE** COMMENT **INVOICE TOTAL:101,788.79 *042519-B.BEHRENS03/31/19 01 UNION TRAINING MEAL51-510-54-00-541513.7902 AUTO ZONE-BULBS51-510-56-00-562810.71INVOICE TOTAL:24.50 *043019-A.HERNANDEZ 03/31/19 01 HOME DEPO-KEYS79-790-56-00-56204.7802 RURAL KING-CABLE TIES79-790-56-00-562038.9703 HOME DEPO-KEYS79-790-56-00-56204.78INVOICE TOTAL:48.53 *043019-E.DHUSE03/30/19 01 NAPA#220336-DRILL BIT01-410-56-00-562812.4902 NAPA#220514-FILTER79-790-56-00-56405.7203 NAPA#220775-BRAKE CLEANER79-790-56-00-564072.2404 NAPA#220975-TACKY GREASE52-520-56-00-562862.9005 WAREHOUSE DIRECT-STORAGE52-520-56-00-5610143.4206 BOXES, WIRELESS MOUSE, BINDER ** COMMENT **07 CLIPS, BINDERS, PENS** COMMENT **08 NAPA#221131-WIPER BLADES01-410-56-00-562833.0109 NAPA#221458-RELAY01-410-56-00-562816.4010 NAPA#221575-VALVE CAP52-520-56-00-56280.9911 NAPA#221563-BULBS01-410-56-00-56283.7612 NAPA#221495-RELAYS01-410-56-00-562812.9713 NAPA#221662-RETURNED FILTER 01-410-56-00-5628-6.66Page 65 of 71 DATE: 04/15/19UNITED CITY OF YORKVILLETIME: 11:44:35MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900071 FNBO FIRST NATIONAL BANK OMAHA 04/25/19043019-E.DHUSE03/30/19 14 NAPA#221604-PARTS FOR MOWER01-410-56-00-5628150.3015 MAINTENANCE** COMMENT **16 NAPA#221602-BATTERY01-410-56-00-5628108.8017 NAPA#221621-BATTERY, FILTERS 01-410-56-00-5628176.1718 ARAMARK#1591729539-MATS01-410-54-00-548541.8919 ARAMARK#1591737762-MATS52-520-54-00-548542.3420 ARAMARK#1591745758-MATS51-510-54-00-548541.8921 ARAMARK#1591753909-MATS01-410-54-00-548548.8222 PLANTERS UNLIMITED-HANGING23-216-56-00-56261,471.0923 BASKETS, BRACKETS** COMMENT **24 NAPA#220442-TRIM BUMPER01-410-56-00-562821.6325 NAPA#221023-FILTER01-410-56-00-562814.5427 NAPA#221074-FILTERS, FUEL LINE 01-410-56-00-562866.0628 DISC SET** COMMENT **29 NAPA#221629-WIPER BLADE01-410-56-00-562814.89INVOICE TOTAL:2,555.66 *043019-R.HARMON 03/31/19 01 WALGREENS-PHOTO DEVELOPING79-795-56-00-5606157.0602 HOME DEPO-PRESCHOOL SUPPLIES 79-795-56-00-560629.9803 JO ANN FABRIC-MAR PRESCHOOL 79-795-56-00-560612.9804 SUPPLIES** COMMENT **05 TARGET-MAR PRESCHOOL SUPPLIES 79-795-56-00-560621.6106 HOBBY LOBBY-MAR & APR79-795-56-00-5606108.8107 PRESCHOOL SUPPLIES** COMMENT **08 TARGET-APR PRESCHOOL SUPPLIES 79-795-56-00-560617.0109 AMAZON-WOOD DOLLHOUSE79-795-56-00-5606255.1610 JET-MAR PRESCHOOL SNACK79-795-56-00-560660.3811 SUPPLIES** COMMENT **12 AMAZON-CLOROX WIPES79-795-56-00-560645.1613 AMAZON-PAPER, PLASTIC EASTER 79-795-56-00-560696.7414 EGGS, EASTER EGG DECORATING** COMMENT **15 KIT, FILM COLLECTIONS** COMMENT **16 BOEDB2BSALES-PRESCHOOL SNACKS 79-795-56-00-5606132.4617 AMAZON-BEACH BALLS79-795-56-00-560617.9818 LAKESHORE-PRESCHOOL LEARNING 79-795-56-00-560642.9719 AIDS** COMMENT **20 SNAPFISH-GRADUATION PRINTS79-795-56-00-560646.8521 DISCOUNT SCHOOL-CONSTRUCTION 79-795-56-00-5606104.8422 PAPER, RHINESTONES** COMMENT **23 FUN EXPRESS-MAR & APR79-795-56-00-5606370.5724 PRESCHOOL SUPPLIES** COMMENT **25 AMAZON-PLAY-DOH, STICKERS,79-795-56-00-5606277.6126 CUPCAKE TOPPERS, DISPOSABLE** COMMENT **27 DIAPER SACKS, HAND SANITIZER, ** COMMENT **28 LEARNING GAMES, TODDLER** COMMENT **Page 66 of 71 DATE: 04/15/19UNITED CITY OF YORKVILLETIME: 11:44:35MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900071 FNBO FIRST NATIONAL BANK OMAHA 04/25/19043019-R.HARMON 03/31/19 29 ACTIVITY KIT, FURNITURE** COMMENT **30 BUMPERS, PARTY BLOWERS, CABLE** COMMENT **31 TIES** COMMENT **32 AMAZON-SHOP TOWELS79-795-56-00-560629.1933 AMAZON-TRADING CARDS SLEEVES79-795-56-00-560639.9534 PURE FUN-PRESCHOOL JUICE79-795-56-00-560687.10INVOICE TOTAL:1,954.41 *043019-S.REDMON 03/31/19 01 SOURCE ONE-HAND TOWELS,79-795-56-00-564047.5202 WINDOW CLEANER, SOAP** COMMENT **03 SIGNATURE CLEANERS-BUNNY79-795-56-00-560674.0004 COSTUME CLEANING** COMMENT **05 AT&T U-VERSE-02/24-03/23 TOWN 79-795-54-00-544056.4006 SQUARE SIGN INTERNET** COMMENT **07 IMPRINT-NOTE PADS FOR TOP GOLF 79-795-56-00-5606282.0108 EVENT** COMMENT **09 FOOD SERVICE SANITATION79-795-56-00-5607124.0010 TRAINING FOR YARI & CARRON** COMMENT **11 ARAMARK#1591737760-MATS79-790-56-00-562015.0012 ARAMARK#1591745757-MATS79-790-56-00-562015.0013 ARAMARK#1591762010-MATS79-790-56-00-562015.8214 ARAMARK#1591729538-MATS79-790-56-00-562015.0015 FOOD SERVICE SANITATION79-795-56-00-5607248.0016 TRAINING FOR CHRISTIAN, HALLE, ** COMMENT **17 HALEY & JULIE** COMMENT **18 SMITHEREEN-FEB & MAR 2019 PEST 79-795-54-00-5495155.0019 CONTROL** COMMENT **20 AMAZON-BANDAIDS79-795-56-00-560626.2521 AMAZON-TONER79-790-56-00-5620432.0622 AMAZON-FIRST AID SUPPLIES79-795-56-00-56067.6423 LISA LOMBARDI-03/21/19 CLASS 79-795-54-00-546287.5024 INSTRUCTION** COMMENT **25 SOURCE ONE-GARBAGE BAGS,79-795-56-00-5606138.1526 PAPER TOWELS, TISSUE, MOUNTING ** COMMENT **27 TAPE, CLEANER** COMMENT **28 ARAMARK#1591753907-MATS79-790-56-00-562015.8229 ARAMARK#1591721484-MATS79-790-56-00-562015.0030 ARAMARK#1591770130-MATS79-790-56-00-562015.8231 ARAMARK#1591778148-MATS79-790-56-00-562015.8232 AMAZON-FIRST AID SUPPLIES79-795-56-00-5606115.5033 SOURCE ONE-GARBAGE BAGS,79-795-56-00-5607162.7834 TISSUE, HAND TOWELS, CASH** COMMENT **35 REGISTER ROLLS** COMMENT **INVOICE TOTAL:2,080.09 *043019-S.REMUS03/31/19 01 TOP GOLF-EVENT PAYMENT79-795-56-00-56061,373.70Page 67 of 71 DATE: 04/15/19UNITED CITY OF YORKVILLETIME: 11:44:35MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900071 FNBO FIRST NATIONAL BANK OMAHA 04/25/19043019-S.REMUS03/31/19 02 TARGET-PRIZES FOR TOP GOLF79-795-56-00-560655.3803 OUTING** COMMENT **04 MENARDS--PRIZES FOR TOP GOLF 79-795-56-00-560625.0005 OUTING** COMMENT **06 WALGREENS-PARADE CANDY79-795-56-00-560634.03INVOICE TOTAL:1,488.11 *043019-T.HOULE03/31/19 01 EPIC SPORTS-BASEBALL SUPPLIES 79-790-56-00-56202,471.9002 TIMBERLAND-WORK BOOTS79-790-56-00-5600155.2503 OPEN YARD-SOCCER NETS79-790-56-00-5620476.8704 MAX WAREHOUSE-CABLE TIES79-790-56-00-562060.1005 FULL SOURCE-SAFETY GLASSES79-790-56-00-560040.33INVOICE TOTAL:3,204.45 *CHECK TOTAL:149,744.52TOTAL AMOUNT PAID:149,744.52Total for all Highlighted Park & Rec Invoices : $10,549.03Page 68 of 71 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION20,062.71$ -$ 20,062.71 1,824.49$ 1,477.92$ 23,365.12$ FINANCE10,239.42 - 10,239.42 941.28 768.50 11,949.20$ POLICE106,324.52 1,652.68 107,977.20 648.15 7,902.19 116,527.54$ COMMUNITY DEV.19,494.86 - 19,494.86 1,793.41 1,462.85 22,751.12$ STREETS20,275.67 - 20,275.67 1,836.98 1,500.01 23,612.66$ WATER12,687.06 1,610.55 14,297.61 1,308.96 1,046.22 16,652.79$ SEWER5,387.29 - 5,387.29 501.67 405.29 6,294.25$ PARKS20,707.78 437.63 21,145.41 1,889.96 1,555.07 24,590.44$ RECREATION15,385.37 - 15,385.37 1,202.86 1,143.78 17,732.01$ LIBRARY16,669.30 - 16,669.30 932.89 1,251.72 18,853.91$ TOTALS247,233.98$ 3,700.86$ 250,934.84$ 12,880.65$ 18,513.55$ 282,329.04$ TOTAL PAYROLL282,329.04$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYApril 5, 2019Page 69 of 71 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$5<$SULOPage 70 of 71 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 28)4/9/2019 $9,140.86 Park Board Check Register (pages 29 - 30)4/16/2019 $1,100.00 Park Board Check Register (page 31)4/23/2019 $376.25 Park Board Check Register (pages 32 - 60)4/23/2019 $24,832.05 Manual Check Register-City Mastercard-Park/Rec charges (pages 61 - 68)4/25/2019 $10,549.03 TOTAL BILLS PAID: $45,998.19 Bi - Weekly ( page 69)4/5/2019 $42,322.45 Bi - Weekly ( page 70)4/18/2019 $45,043.49 TOTAL PAYROLL:$87,365.94 TOTAL DISBURSEMENTS:$133,364.13 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, May 9, 2019 PAYROLL Page 71 of 71 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Bills Review – Budget Report Tracking Number Monthly Budget Report – February and March 2019 Park Board – May 9, 2019 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-19 Totals BUDGET % of BudgetVEHICLE & EQUIPMENT REVENUELicenses & Permits25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL5,400 8,850 5,775 11,100 3,600 2,850 7,950 2,700 3,450 4,200 55,875 55,000 101.59%25-000-42-00-4216 BUILD PROGRAM PERMITS340 1,020 1,020 - - - 340 - - - 2,720 - 0.00%25-000-42-00-4217 WEATHER WARNING SIREN FEE- - - - - 54 109 - - - 163 - 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE1,700 2,700 1,700 3,500 1,100 800 2,450 900 1,100 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 FINES400 700 1,440 649 900 414 350 1,050 350 350 6,603 6,000 110.05%25-000-43-00-4316 ELECTRONIC CITATION FEES54 50 58 58 56 52 52 44 52 60 536 700 76.57%Charges for Service25-000-44-00-4418 MOWING INCOME1,038 939 - 1,127 (939)(376)266 (226)338 - 2,167 2,000 108.35%25-000-44-00-4419COMMUNITY DEVELOPMENT CHARGEBACK- - - - 44,985 - - - - - 44,985 40,000 112.46%25-000-44-00-4420 POLICE CHARGEBACK11,687 11,687 11,687 11,687 11,687 11,687 11,687 11,687 11,687 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 - PARKS72 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 & EQUIPMENT34,001 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%YORKVILLE PARKS & RECREATIONFISCAL 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-19 Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending February 28, 2019PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5405 BUILD PROGRAM340 1,020 1,020 - - - 340 - - - 2,720 - 0.00%25-215-54-00-5448 FILING FEES147 - - - 245 98 98 147 49 - 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 PAYMENT3,696 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 PAYMENT2,206 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 CAPITAL6,388 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) LAND CASH REVENUES72-000-41-00-4175 OSLAD GRANT-RIVERFRONT PARK- - - - - - - - - - - 312,671 0.00%72-000-41-00-4186 OSLAD GRANT-BRISTOL BAY- - - - - - - - - - - 389,803 0.00%72-000-47-00-4704 BLACKBERRY WOODS1,136 2,273 3,409 568 568 568 568 - - - 9,091 - 0.00%72-000-47-00-4706 CALEDONIA5,033 3,020 - 4,027 3,020 4,027 - 2,013 3,020 3,020 27,180 11,639 233.53%72-000-47-00-4708 COUNTRY HILLS- - - - - 769 - - - 769 - 0.00%72-000-47-00-4722 GC HOUSING ( ANTHONY'S PLACE)- - - 97,162 - - - - - 97,162 - 0.00%72-000-47-00-4723 WINDETT RIDGE- - - - - - - - 10,000 - 10,000 - 0.00%72-000-47-00-4724 KENDALL MARKETPLACE- - - 162 - 162 - 324 324 971 - 0.00%72-000-47-00-4736 BRIARWOOD2,205 2,205 - 2,205 - - - 6,615 - 0.00%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-19 Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending February 28, 201972-000-48-00-4850 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 PURCHASE4,142 653 - - - - - - - - 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 REVENUES8,375 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 EXPENDITURES4,142 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 PARK & RECREATION REVENUESIntergovernmental79-000-41-00-4175 OSLAD GRANT-RIVERFRONT PARK- - - - - - - - - - - 81,815 0.00%Charges for Service79-000-44-00-4402 SPECIAL EVENTS24,699 (551)39,244 322 2,799 4,098 6,610 5,561 2,605 3,965 89,352 90,000 99.28%79-000-44-00-4403 CHILD DEVELOPMENT16,435 2,833 3,407 23,346 10,816 13,818 12,570 16,199 11,019 11,567 122,007 130,000 93.85%79-000-44-00-4404 ATHLETICS AND FITNESS36,620 28,775 5,907 9,848 20,901 31,542 7,309 4,499 53,869 99,775 299,045 315,000 94.93%79-000-44-00-4441 CONCESSION REVENUE4,867 11,620 5,292 125 757 2,195 95 - 120 - 25,069 30,000 83.56%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS145 128 125 126 123 127 124 121 116 117 1,252 500 250.49%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS- - 66 9,630 567 8,895 - 3,978 - - 23,137 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME47,558 350 1,350 350 950 350 350 550 350 350 52,508 55,000 95.47%79-000-48-00-4825 PARK RENTALS1,646 2,595 4,502 2,265 1,240 520 2,520 - 80 - 15,368 15,000 102.45%79-000-48-00-4843 HOMETOWN DAYS450 3,660 2,140 13,000 99,391 (500)- - - - 118,141 108,000 109.39%79-000-48-00-4846 SPONSORSHIPS & DONATIONS7,648 350 1,117 300 653 705 - 1,019 300 300 12,391 20,000 61.95%79-000-48-00-4850 MISCELLANEOUS INCOME1 223 386 921 165 171 6 - 112 488 2,473 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 1,062,249 1,274,699 83.33%TOTAL REVENUES: PARK & RECREATION246,293 156,208 169,760 166,458 244,586 168,146 135,808 138,151 174,796 222,786 1,822,992 2,123,014 85.87%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-19 Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending February 28, 2019PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES38,970 57,655 34,702 32,366 35,423 38,719 54,236 36,055 37,178 36,027 401,331 492,742 81.45%79-790-50-00-5015 PART-TIME SALARIES1,560 9,767 7,562 7,517 5,010 4,439 4,302 1,708 1,404 1,080 44,349 50,000 88.70%79-790-50-00-5020 OVERTIME765 1,079 839 17 695 600 173 - - - 4,169 3,000 138.97%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION4,367 6,473 3,883 3,553 4,013 4,323 5,981 3,995 3,505 3,371 43,462 54,650 79.53%79-790-52-00-5214 FICA CONTRIBUTION3,026 5,107 3,165 2,912 3,005 3,207 4,359 2,761 2,828 2,720 33,090 40,354 82.00%79-790-52-00-5216 GROUP HEALTH INSURANCE22,072 10,963 10,088 13,867 10,071 11,219 10,418 10,483 10,632 10,925 120,740 158,534 76.16%79-790-52-00-5222 GROUP LIFE INSURANCE- 97 48 48 38 43 54 48 48 48 473 594 79.61%79-790-52-00-5223 DENTAL INSURANCE1,597 799 799 686 761 873 799 799 799 799 8,710 10,707 81.35%79-790-52-00-5224 VISION INSURANCE216 106 135 94 108 121 114 114 114 114 1,239 1,497 82.78%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES- - - - - - - 100 625 - 725 7,000 10.36%79-790-54-00-5415 TRAVEL & LODGING- - - - 1 - - - - - 13,000 0.04%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - 5,200 0.00%79-790-54-00-5440 TELECOMMUNICATIONS- 557 557 531 470 534 561 561 581 585 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 SUPPLIES30 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 & MAINTENANCE5 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 DEPT72,751 108,309 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 & WAGES23,701 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 SALARIES1,346 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 WAGES2,096 3,362 1,386 8 99 792 188 - - - 7,931 15,000 52.87%79-795-50-00-5046 PRE-SCHOOL WAGES4,331 23 - 289 1,970 4,146 5,731 4,088 2,215 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%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-19 Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending February 28, 2019Benefits79-795-52-00-5212RETIREMENT 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 CONTRIBUTION2,560 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 INSURANCE14,458 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 INSURANCE1,090 545 545 545 545 545 545 545 545 545 5,994 6,539 91.66%79-795-52-00-5224 VISION INSURANCE158 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 - - 30 343,000 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%79-795-54-00-5452 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 SUPPLIES5,149 - - 51,458 41,631 12,679 69 - - - 110,986 100,000 110.99%79-795-56-00-5606 PROGRAM SUPPLIES2,969 13,679 18,414 2,107 2,392 3,881 12,091 13,442 2,130 4,057 75,163 160,000 46.98%79-795-56-00-5607 CONCESSION SUPPLIES686 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 & MAINTENANCE13 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) 5 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 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending February 28, 2019 * Fiscal Year 2018 For the Month Ending Feb. 28, 2018 50 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTIONMay-18June-18July-18August-18 September-18 October-18 November-18 December-18 January-19 February-19 March-19Totals BUDGET % of BudgetVEHICLE & EQUIPMENT REVENUELicenses & Permits25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL5,4008,8505,77511,1003,6002,8507,9502,7003,4504,2004,05059,925 55,000 108.95%25-000-42-00-4216BUILD PROGRAM PERMITS3401,0201,020- - - 340- - - - 2,720 -0.00%25-000-42-00-4217 WEATHER WARNING SIREN FEE- - - - - 54109- - - 54217 -0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE1,7002,7001,7003,5001,1008002,4509001,1001,3001,30018,550 12,000 154.58%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL12,46020,13012,90526,3008,6006,75018,6106,3008,15010,0009,550139,75572,000 194.10%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL8501,3508501,7505504001,2254505506506509,275 6,000 154.58%Fines & Forfeits25-000-43-00-4315 DUI FINES4007001,4406499004143501,0503503506317,234 6,000 120.57%25-000-43-00-4316ELECTRONIC CITATION FEES5450585856525244526044580 700 82.86%Charges for Service25-000-44-00-4418 MOWING INCOME1,038939- 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%25-000-44-00-4420POLICE CHARGEBACK11,68711,68711,68711,68711,68711,68711,68711,68711,68711,68711,687128,554 140,24191.67%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - - - - - -34,411 0.00%25-000-44-00-4428PARKS & RECREATION CHARGEBACK- - - - - - - - - - - -90,000 0.00%Investment Earnings25-000-45-00-4522 INVESTMENT EARNINGS - PARKS7269747270736973756973791 150 527.47%Miscellaneous25-000-48-00-4854MISC INCOME - PW CAPITAL- - - - - - - - - - -2,000 0.00%25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD- - - - - - - - - - 6,0686,068 -0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT34,00147,49535,50956,24370,60922,70443,10722,97825,75228,31634,107420,821 460,50291.38%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5405 BUILD PROGRAM- - - - - - - - - - - --0.00%25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - 2305444,240- - - - 5,013 8,750 57.30%Capital Outlay25-205-60-00-6060 EQUIPMENT- - - - - - - - - - - -5,000 0.00%25-205-60-00-6070 VEHICLES- - - 77,41719,22127,79526,274- - - - 150,707 155,00097.23%TOTAL EXPENDITURES: POLICE CAPITAL- - - 77,41719,45128,33930,514- - - - 155,721 168,75092.28%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%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending March 31, 20191 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTIONMay-18June-18July-18August-18 September-18 October-18 November-18 December-18 January-19 February-19 March-19Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending March 31, 2019PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5405 BUILD PROGRAM 3401,0201,020- - - 340- - - - 2,720 -0.00%25-215-54-00-5448 FILING FEES147- - - 245989814749- - 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 PAYMENT3,6963,7093,7233,7373,7513,7653,7783,5183,5353,5523,57040,334 45,261 89.12%25-215-92-00-8050 INTEREST PAYMENT2,2062,1922,1782,1642,1512,1372,1232,7752,7582,7412,72426,149 25,554 102.33%TOTAL EXPENDITURES: PW CAPITAL6,3886,9216,9215,9016,14630,89414,2616,44115,4586,2946,294111,920 122,76591.17%PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5405 BUILD PROGRAM- - - - - - - - - - - --0.00%Capital Outlay25-225-60-00-6020 BUILDING & STRUCTURES- - - - - - - - - - - -20,000 0.00%25-225-60-00-6060 EQUIPMENT- 13,539- - - - - - - - - 13,539 50,000 27.08%25-225-60-00-6070 VEHICLES- - - - - - - - - - - -70,000 0.00%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT1161161171171181181181101111111121,264 1,418 89.12%25-225-92-00-8050 INTEREST PAYMENT6969686867676787868685819 801 102.28%TOTAL EXPENDITURES: PARK & REC CAPITAL18513,72418518518518518519719719719715,622 142,21910.98%TOTAL FUND REVENUES34,00147,49535,50956,24370,60922,70443,10722,97825,75228,31634,107420,821 460,50291.38%TOTAL FUND EXPENDITURES6,57320,6457,10683,50470,76759,41844,9606,63815,6556,4916,491328,247 508,14564.60%FUND SURPLUS (DEFICIT)27,42826,85028,403(27,261) (158) (36,714) (1,852) 16,34110,09721,82527,61792,574 (47,643) LAND CASH REVENUES72-000-41-00-4175OSLAD GRANT-RIVERFRONT PARK- - - - - - - - - - - - 312,6710.00%72-000-41-00-4186 OSLAD GRANT-BRISTOL BAY- - - - - - - - - - - - 389,8030.00%72-000-47-00-4704 BLACKBERRY WOODS1,1362,2733,409568568568568- - - 1,13610,227 -0.00%72-000-47-00-4706 CALEDONIA5,0333,020- 4,0273,0204,027- 2,0133,0203,0204,02731,207 11,639 268.13%72-000-47-00-4708COUNTRY HILLS- - - - - 769- - - - - 769 -0.00%72-000-47-00-4722 GC HOUSING ( ANTHONY'S PLACE)- - - 97,162- - - - - - - 97,162 -0.00%72-000-47-00-4723 WINDETT RIDGE- - - - - - - - 10,000- - 10,000 -0.00%72-000-47-00-4724 KENDALL MARKETPLACE- - - 162- 162- - 3243241621,133 -0.00%72-000-47-00-4736 BRIARWOOD2,2052,205- 2,205- - - - - - - 6,615 -0.00%2 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTIONMay-18June-18July-18August-18 September-18 October-18 November-18 December-18 January-19 February-19 March-19Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending March 31, 201972-000-48-00-4850 MISCELLANEOUS INCOME- - - - 3,406- - - - - - 3,406 -0.00%TOTAL REVENUES: LAND CASH 8,3757,4983,409104,124 6,9945,5265682,01313,3443,3445,325160,520 714,11322.48%LAND CASH EXPENDITURES72-720-54-00-5485 RENTAL & LEASE PURCHASE4,142653- - - - - - - - - 4,795 -0.00%72-720-60-00-6010 PARK IMPROVEMENTS- - - - - - - - - 267,307 172267,479 300,00089.16%72-720-60-00-6043 BRISTOL BAY REGIONAL PARK- 32,7498545801,996- - - - - - 36,179 20,000 180.89%72-720-60-00-6045RIVERFRONT PARK- 6231,6852481,8954034,11721,7996,7643,696- 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- - - 49,7771,7698802,7531,785605- - 57,570 50,000 115.14%TOTAL FUND REVENUES8,3757,4983,409104,124 6,9945,5265682,01313,3443,3445,325160,520 714,11322.48%TOTAL FUND EXPENDITURES4,14234,0242,53950,6055,6591,2836,87023,5847,369271,003 172407,251 435,00093.62%FUND SURPLUS (DEFICIT)4,233(26,526) 87053,5191,3354,243(6,302) (21,571) 5,975(267,659) 5,153(246,731) 279,113 PARK & RECREATION REVENUESIntergovernmental79-000-41-00-4175OSLAD GRANT-RIVERFRONT PARK- - - - - - - - - - - -81,815 0.00%Charges for Service79-000-44-00-4402 SPECIAL EVENTS24,699(551) 39,2443222,7994,0986,6105,5612,6053,9653,08192,433 90,000 102.70%79-000-44-00-4403CHILD DEVELOPMENT16,4352,8333,40723,34610,81613,81812,57016,19911,12911,56710,850132,967 145,00091.70%79-000-44-00-4404 ATHLETICS AND FITNESS36,62028,7755,9079,84820,90131,5427,3094,49954,29499,59014,972314,257 315,00099.76%79-000-44-00-4441 CONCESSION REVENUE4,86711,6205,2921257572,19595- 120- - 25,069 28,000 89.53%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS1451281251261231271241211161171441,397 1,500 93.11%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS- - 669,6305678,895- 3,978- - - 23,137 19,158 120.77%Miscellaneous79-000-48-00-4820RENTAL INCOME47,5583501,35035095035035055035035035052,858 53,208 99.34%79-000-48-00-4825 PARK RENTALS1,6462,5954,5022,2651,2405202,520- 80- 22015,588 15,500 100.57%79-000-48-00-4843HOMETOWN DAYS4503,6602,14013,00099,391(500) - - - - - 118,141 118,141100.00%79-000-48-00-4846 SPONSORSHIPS & DONATIONS7,6483501,117300653705- 1,0193003001,88614,277 15,000 95.18%79-000-48-00-4850 MISCELLANEOUS INCOME12233869211651716- 1124881,0503,523 3,000 117.44%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL106,225 106,225 106,225 106,225 106,225 106,225 106,225 106,225 106,225 106,225 106,225 1,168,474 1,274,69991.67%TOTAL REVENUES: PARK & RECREATION246,293 156,208 169,760 166,458 244,586 168,146 135,808 138,151 175,331 222,601 138,777 1,962,120 2,160,02190.84%3 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTIONMay-18June-18July-18August-18 September-18 October-18 November-18 December-18 January-19 February-19 March-19Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending March 31, 2019PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES 38,97057,65534,70232,36635,42338,71954,23636,05537,17836,02738,623439,954 485,00090.71%79-790-50-00-5015 PART-TIME SALARIES1,5609,7677,5627,5175,0104,4394,3021,7081,4041,0801,43145,780 50,000 91.56%79-790-50-00-5020 OVERTIME7651,07983917695600173- - - - 4,169 5,000 83.38%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION4,3676,4733,8833,5534,0134,3235,9813,9953,5053,3713,63847,100 54,650 86.19%79-790-52-00-5214 FICA CONTRIBUTION3,0265,1073,1652,9123,0053,2074,3592,7612,8282,7202,93936,029 40,354 89.28%79-790-52-00-5216 GROUP HEALTH INSURANCE22,07210,96310,08813,86710,07111,21910,41810,48310,63210,92510,686131,426 141,67592.77%79-790-52-00-5222 GROUP LIFE INSURANCE- 97484838435448484848521 583 89.41%79-790-52-00-5223 DENTAL INSURANCE1,5977997996867618737997997997997999,509 9,797 97.06%79-790-52-00-5224 VISION INSURANCE216106135941081211141141141141141,354 1,393 97.18%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES- - - - - - - 100625- - 725 1,000 72.50%79-790-54-00-5415 TRAVEL & LODGING- - - - 1- - - - - - 1 100 1.10%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK- - - - - - - - - - - -90,000 0.00%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - -5,200 0.00%79-790-54-00-5440 TELECOMMUNICATIONS- 5575575314705345615615815855885,527 6,500 85.03%79-790-54-00-5462 PROFESSIONAL SERVICES12- 300151763230512731433201232,366 3,000 78.86%79-790-54-00-5466 LEGAL SERVICES- - 269- - - - - - - - 269 2,000 13.44%79-790-54-00-5485 RENTAL & LEASE PURCHASE130261- 3962612251,024- 18995952,676 2,500 107.03%79-790-54-00-5488OFFICE CLEANING- 227227- 421- - - 9021351352,046 2,792 73.27%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 3,3476308,74315,3156,3802,0692711,49294669839,890 50,000 79.78%Supplies79-790-56-00-5600 WEARING APPAREL- 1,255(328) - 34414660424- 712- 2,613 6,220 42.01%79-790-56-00-5620 OPERATING SUPPLIES304,2228703,0811,7792,0673542,20427365710,22725,765 35,200 73.20%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT- (287) 7841761333,0508277744348- 5,153 6,000 85.89%79-790-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - 2,000- - - - - - 2,000 -0.00%79-790-56-00-5640 REPAIR & MAINTENANCE54,6882,6946,6855,6492,1794,62123,4855,9113,4399,06268,417 120,00057.01%79-790-56-00-5695 GASOLINE- 1,9934,2776242,2913,0641,5152,4039051,0331,13819,244 24,200 79.52%TOTAL EXPENDITURES: PARKS DEPT72,751108,309 71,50381,45188,55181,41991,51785,76067,57363,35580,344892,533 1,143,16478.08%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES23,70139,75425,49025,49025,49026,59638,86026,52025,54025,54025,540308,519 337,50091.41%79-795-50-00-5015 PART-TIME SALARIES1,3461,7271,9591,5172,6401,3061,9821,4311,0128611,78117,562 25,000 70.25%79-795-50-00-5045 CONCESSION WAGES2,0963,3621,386899792188- - - 667,997 10,000 79.97%79-795-50-00-5046 PRE-SCHOOL WAGES4,33123- 2891,9704,1465,7314,0882,2153,6834,33730,810 37,500 82.16%79-795-50-00-5052 INSTRUCTORS WAGES2,7503,2162,1802,1011,8942,2202,1122,2132,2564,8815,95031,773 37,500 84.73%4 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTIONMay-18June-18July-18August-18 September-18 October-18 November-18 December-18 January-19 February-19 March-19Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending March 31, 2019Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION2,5194,2132,7082,7082,7082,8244,2652,9092,3872,3942,41932,053 36,000 89.04%79-795-52-00-5214 FICA CONTRIBUTION2,5603,6232,3182,1942,4002,6223,6622,5482,3012,6032,81029,641 32,367 91.58%79-795-52-00-5216 GROUP HEALTH INSURANCE14,4588,1096,7197,6056,1617,3946,3406,4146,5357,1289,27186,133 90,570 95.10%79-795-52-00-5222 GROUP LIFE INSURANCE(26) 99373737373737373737404 440 91.73%79-795-52-00-5223 DENTAL INSURANCE1,0905455455455455455455455455455456,539 6,539 99.99%79-795-52-00-5224 VISION INSURANCE15879797979797979797979948 948 99.99%Contractual Services79-795-54-00-5410 TUITION REIMBURSEMENT- - - - - - - - - - - -3,216 0.00%79-795-54-00-5412 TRAINING & CONFERENCES- - 60- - 1,1352,280100- 499- 4,074 4,075 99.97%79-795-54-00-5415 TRAVEL & LODGING- - - - - - 4- - 30235 50 70.20%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - -4,412 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING- 3,5006993,55413,9723725016,7701,2441,04955741,766 58,000 72.01%79-795-54-00-5440 TELECOMMUNICATIONS- 6407178728167357567437237387487,491 8,000 93.63%79-795-54-00-5447 SCHOLARSHIPS- - - - - - - - - - - --#DIV/0!79-795-54-00-5452 POSTAGE & SHIPPING303295267122340186123894363243412,823 3,000 94.10%79-795-54-00-5460 DUES & SUBSCRIPTIONS- - - - 650- 801,46422160- 2,475 3,000 82.50%79-795-54-00-5462 PROFESSIONAL SERVICES1,68010,8708,1516,04414,9605,0493,1171,6233,86713,0599,76578,185 95,000 82.30%79-795-54-00-5480 UTILITIES- 3729891,2038318501,2712,02389698597710,398 13,483 77.12%79-795-54-00-5485 RENTAL & LEASE PURCHASE192354- - 354225- 93189951151,616 3,000 53.87%79-795-54-00-5488 OFFICE CLEANING- 227227- 421- - - 9025255252,826 3,876 72.90%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 1,122674119736971- 87761,688 2,000 84.42%Supplies79-795-56-00-5602 HOMETOWN DAYS SUPPLIES5,149- - 51,45841,63112,67969- - - - 110,986 110,986100.00%79-795-56-00-5606 PROGRAM SUPPLIES2,96913,67918,4142,1072,3923,88112,09113,4422,1304,0572,27877,441 135,00057.36%79-795-56-00-5607 CONCESSION SUPPLIES6862,2693,4431,060- 640412- - 350- 8,861 18,000 49.23%79-795-56-00-5610 OFFICE SUPPLIES- 1851454167115- 3316439- 1,105 2,000 55.23%79-795-56-00-5620 OPERATING SUPPLIES- 1,9541,9581,9581,5431,6571,9131,728735210- 13,656 25,000 54.62%79-795-56-00-5640 REPAIR & MAINTENANCE13128510590737610922852- 879 2,000 43.97%79-795-56-00-5695 GASOLINE- 130280(26) - - - 16- - - 401 1,000 40.06%TOTAL EXPENDITURES: RECREATION DEPT65,974100,473 78,841111,038 122,310 76,23086,11285,08754,49470,31068,216919,085 1,109,46282.84%TOTAL FUND REVENUES246,293 156,208 169,760 166,458 244,586 168,146 135,808 138,151 175,331 222,601 138,777 1,962,120 2,160,02190.84%TOTAL FUND EXPENDITURES138,725 208,782 150,344 192,488 210,861 157,650 177,628 170,847 122,067 133,665 148,560 1,811,617 2,252,62680.42%FUND SURPLUS (DEFICIT)107,567 (52,574) 19,416(26,030) 33,72510,496(41,820) (32,695) 53,26488,936(9,782) 150,503 (92,605) 5 March 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 3,081$92,433$ 102.7% 90,000$ 89,557$ 3.21% Child Development 10,850 132,967 102.3% 130,000 130,691 1.74% Athletics & Fitness 14,972 314,257 99.8%315,000 186,972 68.08% Concession Revenue -25,069 83.6% 30,000 31,186 -19.61% Total Charges for Services 28,902$ 564,725$ 100.0% 565,000$ 438,406$ 28.81% Investment Earnings 144$ 1,397$279.3%500$ 655$ 113.22% Reimbursements/Miscellaneous/Transfers In Reimbursements -$23,136.94$ 0.0%-$174$ 13197.09% Rental Income 350 52,857.61$ 96.1% 55,000 54,701 -3.37% Park Rentals 220 15,588.16$ 103.9% 15,000 20,163 -22.69% Hometown Days -118,141.28$ 109.4% 108,000 128,156 -7.81% Sponsorships & Donations 1,886 14,276.50$ 71.4% 20,000 18,474 -22.72% Miscellaneous Income & Transfers In 107,275 1,171,997.37$ 91.7% 1,277,699 1,209,683 -3.12% Total Miscellaneous 109,731$ 1,395,998$ 94.6% 1,475,699$ 1,431,351$ -2.47% Total Revenues and Transfers 138,777$ 1,962,120$ 92.4% 2,123,014$ 1,870,412$ 4.90% Expenditures Parks Department 80,344$ 892,533$ 80.7%1,105,943$ 820,493$ 8.78% Salaries 40,054 485,733 89.5%542,742 456,712 6.35% Overtime -4,169 139.0%3,000 2,307 80.71% 52 Benefits 18,224 225,938 84.8%266,336 222,963 1.33% 54 Contractual Services 1,639 53,499 62.2% 86,000 36,971 44.71% 56 Supplies 20,428 123,193 59.3%207,865 101,540 21.32% Recreation Department 68,216$ 919,085$ 81.9%1,122,565$ 864,950$ 6.26% 50 Salaries 37,673 396,662 89.3%444,086 338,497 17.18% 52 Benefits 15,160 155,718 91.0%171,195 150,974 3.14% 54 Contractual Services 13,104 153,377 73.7%208,214 157,228 -2.45% 56 Hometown Days -110,986 111.0% 100,000 108,177 2.60% 56 Supplies 2,278 102,342 51.4%199,070 110,074 -7.02% Total Expenditures 148,560$ 1,811,617$ 81.3% 2,228,508$ 1,685,443$ 7.49% Surplus(Deficit)(9,782)$150,503$ (105,494)$ 184,969$ *March represents 92% of fiscal year 2019 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending March 31, 2019 * Fiscal Year 2018 For the Month Ending Mar. 31, 2018 50 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Old Business #1 Tracking Number Grant Updates and Discussion Park Board – May 9, 2019 A verbal update will be given at the meeting. Tim Evans Parks and Recreation Name Department Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number New Business #1 Tracking Number Board Leadership Positions Park Board – May 9, 2019 Tim Evans Parks and Recreation Name Department Summary Park Board Leadership Positions Background Currently the Park Board Leadership Positions consist of the following: 1) Park Board President Debbie Horaz 2) Park Board Vice President Amy Cesich 3) Park Board Secretary Dan Lane With Deb notifying staff that she would like to step down from the Board when a replacement is appointed, staff thought this would be the appropriate time to vote on a new Board Leadership Team. In previous leadership votes, the Vice President has moved up to the President position and so on. Recommendation Staff seeks Park Board vote on new leadership team. Memorandum To: Park Board From: Tim Evans, Director of Parks and Recreation Date: April 30, 2019 Subject: Park Board Leadership Positions Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number New Business #2 Tracking Number Youth Athletic League Packets Park Board – May 9, 2019 Tim Evans Parks and Recreation Name Department Summary Youth Athletic League Policy Updates Background Over the past 5-6 years, the Parks and Recreation Department Youth Athletic Leagues have grown exponentially in both offerings and participation to now include the following leagues throughout each year: 1) Winter/Spring Basketball 2) Spring Soccer 3) Spring/Summer Baseball 4) Spring/Summer Softball 5) Summer Basketball 6) Fall Soccer 7) Fall Flag Football 8) Fall Baseball 9) Fall Softball In addition to the above athletic league offerings, we have seen a dramatic increase in the number of people involved with the leagues. On average, we have 400-500 players participating per league, 1,000- 1,500 spectators attending per game day and on certain game days we have multiple leagues running, which could lead to 3,000 plus people attending Parks and Rec. Athletic Leagues games on one day. Each of these leagues are designed to teach and improve the respective skills and knowledge pertaining to the game in a fun, recreational atmosphere. With this goal in mind we have taken steps to ensure that teams are varied from season to season, players rotate positions and receive fair playing time. Staff is always seeking ways to improve the leagues and often request and receive feedback from parents, volunteer coaches, refs/umpires, part-time employees and colleagues which are then taken into consideration for future seasons. This helps us achieve our overall goal of providing the best experience for everyone participating in the leagues. Memorandum To: Park Board From: Tim Evans, Director of Parks and Recreation CC: Shay Remus, Supt. of Recreation Date: April 29, 2019 Subject: Youth Athletic League Policy Updates As part of the process to ensuring everyone has the best experience possible, staff has developed the attached athletic league policies. These policies include rules and expectations for participants, coaches and parents. Staff strives to provide an enjoyable and safe program for all participants and expect that all those participating or attending the athletic leagues set a good example as well as enhance the overall experience through good sportsmanship with a positive attitude. Staff will not tolerate any negative, inappropriate behavior and have zero tolerance for those who display this type of behavior at any game or practice. Recommendation Staff askss the Park Board to review and make any recommendations to the athletic league policies. YORKVILLE SPRING SOCCER 2019 PLAYER REGISTRATION FORM CHILD’S INFORMATION First Name: ____________________________ Last Name: ______________________________________________________ Address: _______________________________________________ City: ______________________ ZIP: _________________ Preferred Phone: (_______) _____________________ Gender: Male Female Birthday: ______________________ CURRENT AGE: __________ CURRENT GRADE: __________ YEARS OF SOCCER EXPERIENCE: _______ DIVISION (Circle): 3 YR OLD PRE-K K 1ST 2ND 3RD / 4TH 5TH-8TH Medical/Special Needs/Important Information: __________________________________________________________________ Notes: _________________________________________________________________________________________________ PARENT’S INFORMATION FATHER: Full Name: _________________________________________________________________________________ Home Phone: _________________________ Work Phone: ________________________ Cell: ________________________ MOTHER: Full Name: ________________________________________________________________________________ Home Phone: _________________________ Work Phone: ________________________ Cell: ________________________ Family E-mail Address: ____________________________________________________________________________________ Emergency Contact(s): ___________________________________________ Contact Number: __________________________ COACHING INFORMATION Are you interested in being (circle one): Head Coach Assistant Coach Either Not interested Do you have someone you would like to coach with? Please List Name: _________________________________________________ PLEASE SIGN THE WAIVER ON THE BACK OF THE REGISTRATION FORM --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- OFFICE USE ONLY: Rec Trac_____ Receipt_____CC Processed____ Mailed_____ Signed_____ Shirt Pd____ SIBLINGS______ 3 Year Old $50/60_________ Pre-K – 4th $80/90 _________ 5th – 8th $85/95 _________ JERSEY $18 __________ PAYMENT METHOD: CHECK # _____________ CASH VISA MASTERCARD AMER. EXP. DISCOVER CREDIT CARD __________ - ________ - ________ - ________ EXP _________ TOTAL _________ Yorkville Parks & Recreation Department 201 West Hydraulic Avenue Yorkville, IL 60560 630.553.4357 630.553.4360 fax e-mail: jgalauner@yorkville.il.us All teams are randomly created; therefore, there is no guarantee that anyone will be placed on someone else’s team, even in instances of carpooling, wanting to play with friends/neighbors, or for a specific practice time. Siblings in the same division or coaches will be guaranteed to have their child/siblings on the same team. Please note that by registering for the program, the participant and family have read and understand the league codes of conduct. SPRING SOCCER INFORMATION YORKVILLE - 2019 Timeline Friday, February 8: Final registration day Thursday, February 21: Coaches meeting at City Hall at 6:00pm (800 Game Farm Road, Yorkville) Wednesday, March 13: All participants contacted Week of April 1: Practices begin (2x week) Saturday, April 6: Picture day (Times TBD), games begin Week of April 15: Practices (1x week) (Pre-K, K, 1st/2nd, 3rd/4th) Saturday, May 18: Games end Saturday, June 1: Make up weekend (if needed) Divisions 3 Year Old – Bristol Bay, all practices and games will be on Saturday mornings Pre-K (4 Year old) – Bristol Bay; Games will be held mainly in the mornings, one weeknight game K – Bristol Bay; Games will be held mainly in the mornings, one weeknight game 1st / 2nd – Bristol Bay; Games will be held mainly in the mornings, one weeknight game 3rd / 4th – Bristol Bay; Games will be held mainly in the mornings, one weeknight game 5th-8th – Bristol Bay; Games will be held mainly in the mornings, one weeknight game Uniform All players are expected to wear the reversible red and white Yorkville Recreation Soccer Jersey. The jersey can be purchased at City Hall (800 Game Farm Road) for $18. Monday-Friday, 8:00am-4:30pm. To ensure your players’ safety they must wear shin guards to all practices and games. Players should also be encouraged to wear rubber cleats to keep them from slipping and to improve their performance. Practice Practices will be held twice a week until the week of April 15 for the Pre-K, K, 1st, 2nd, and 3rd/4th Grade Divisions. Practices will be once a week after that date. The 5th-8th Grade division will practice twice a week throughout the entire season. The specific time and location of practices will be determined by the individual coach and practice availability. League Mission And Philosophy The Yorkville Parks and Recreation Department strives to provide fun and educational athletic leagues and programs in a safe environment. Although sports are competitive in nature, our goal is to keep the level of play fair amongst all teams. We do not guarantee that any requests made during the registration process are honored and expect that all parents, players and coaches abide by the attached Code of Conduct. **Dates, times, and locations are all subject to change** Yorkville Parks & Recreation Department 201 W. Hydraulic Ave. Yorkville, IL 60560 630.553.4357 630.553.4360 fax E-mail: tnelson@yorkville.il.us FAMILY, GUEST, & PARTICIPANT CODE OF CONDUCT ο I will remember that children participate to have fun and that the game is for youth, not adults. ο I will learn the rules of the game and the policies of the program. ο I understand by participating in the program, I take responsibility for all guests that I bring and children participating in the program. ο I, my guests, and my child will be a positive role model and encourage sportsmanship by showing respect and courtesy, and by demonstrating positive support for all players, coaches, officials, and spectators at every game and practice. ο I, my guests, and my child will not engage in any kind of unsportsmanlike conduct with any official, coach, player, or parent such as booing and taunting; refusing to shake hands; or using profane language or gestures, or run onto the playing surface in protest of a decision. ο I will demand that my child treat other players, coaches, officials and spectators with respect. ο I will never ridicule or yell at my child or other participants for making a mistake or losing a competition. ο I will promote the emotional and physical well-being of the athletes ahead of any personal desire I may have for my child to win. ο I will respect coaches and staff and their authority during games, and will take time to speak to staff and coaches at an agreed upon time and place. ο I will never question, discuss, or confront officials and/or coaches before, during, or after a contest. ο I understand that all decisions made by the Yorkville Parks & Recreation Department are final and not subject to change. I agree to abide by the guidelines stated above and understand that if I, my guest, and/or children participating in the program do not abide by the guidelines we are subject to disciplinary action by the Recreation Manager/Superintendent of Recreation and might forfeit all privileges as a spectator at all Yorkville Parks & Recreation sporting events and programs. ________________________________________________________________________________________________ Parent / Guardian Signature Date ________________________________________________________________________________________________ Player Name PHILOSOPHY AND GOALS Department Philosophy The Yorkville Parks and Recreation Department offers activities and programs designed to give each child an opportunity to be the best she/he can be, regardless of any “natural” ability or physical characteristics. All coaches and volunteers are expected to ensure that each player who participates in a recreation program feels good about himself/herself. Young people enroll in our program for a variety of reasons – to try something new, to improve their skills, to gain game playing experience, or to be part of a team. Volunteer coaches need to be aware of these different motivations and give each child the particular kind of attention and guidance that he/she needs in a positive, encouraging manner to ensure a well-round, positive experience for all participants. Program Goals o Participants will experience fun and have equal opportunities for participation. o Participants will gain a better knowledge, understanding and appreciation of the game. o Participants will learn good sportsmanship, teamwork, responsibility, and discipline. o Participants will gain a sense of accomplishment and enhanced self-esteem. o Participants will develop better social skills through player and coach interaction. o Participants will have the opportunity to develop skills and maintain the desire to continue playing the sport. o Participants will have fun!  COACHING GUIDELINES There are a lot of factors that coaches need to be reminded of throughout the season to ensure that all teams and players have the same positive experience no matter what team they are placed on. Please abide by all of the following rules and stipulations that are listed below. If any of the following actions are reported, the coach may be removed immediately or asked to not coach for future seasons. ο Coaches are NOT allowed to penalize players if they need to arrive late or leave practice early for any reason including other extracurricular activities or family obligations. ο Coaches are not required or encouraged to handout extra awards or prizes that are not given by the Recreation Department at the end of the season. If coaches want to go above and beyond and give extra awards or prizes for their team, they must do this at a separate facility away from other teams. ο Players are not allowed to alter their jerseys or uniforms including cutting off the sleeves, adding names, additional writing, etc. ο Coaches are required to be a positive role model for players and parents. Avoid foul language under all circumstances Do not forcefully yell at players Follow Code of Conduct (Attached) If at any time a coach’s behavior is deemed inappropriate under any circumstances, the Yorkville Parks & Recreation Department has the right to dismiss the coach from their coaching role and/or any other actions deemed necessary. ο Coaches are required to rotate all players to the best of their ability to ensure that all players get an equal amount of playing time as well as experience the various positions within the sport. ο Coaches are asked to stay with players until they are in the presence of a parent or guardian unless other arrangements have been made and communicated to the coach beforehand. ο If coaches have any player concerns they feel needs to be addressed, please take the following steps: Contact the Recreation Coordinator to discuss concerns. If needed, coordinate a time speak to the parents away from the court/field and child. Always address parents in a calm, respectful manner. ο Coaches are responsible for reporting misconduct or violations against the Parent Code of Conduct from other coaches, parents, players, and/or spectators to the Athletic Coordinator. Yorkville Parks & Recreation Department 201 W. Hydraulic Ave. Yorkville, IL 60560 630.553.4357 630.553.4360 fax E-mail: tnelson@yorkville.il.us FAMILY, GUEST, & PARTICIPANT CODE OF CONDUCT ο I will remember that children participate to have fun and that the game is for youth, not adults. ο I will learn the rules of the game and the policies of the program. ο I understand by participating in the program, I take responsibility for all guests that I bring and children participating in the program. ο I, my guests, and my child will be a positive role model and encourage sportsmanship by showing respect and courtesy, and by demonstrating positive support for all players, coaches, officials, and spectators at every game and practice. ο I, my guests, and my child will not engage in any kind of unsportsmanlike conduct with any official, coach, player, or parent such as booing and taunting; refusing to shake hands; or using profane language or gestures, or run onto the playing surface in protest of a decision. ο I will demand that my child treat other players, coaches, officials and spectators with respect. ο I will never ridicule or yell at my child or other participants for making a mistake or losing a competition. ο I will promote the emotional and physical well-being of the athletes ahead of any personal desire I may have for my child to win. ο I will respect coaches and staff and their authority during games, and will take time to speak to staff and coaches at an agreed upon time and place. ο I will never question, discuss, or confront officials and/or coaches before, during, or after a contest. ο I understand that all decisions made by the Yorkville Parks & Recreation Department are final and not subject to change. I agree to abide by the guidelines stated above and understand that if I, my guest, and/or children participating in the program do not abide by the guidelines we are subject to disciplinary action by the Recreation Manager/Superintendent of Recreation and might forfeit all privileges as a spectator at all Yorkville Parks & Recreation sporting events and programs. ________________________________________________________________________________________________ Parent / Guardian Signature Date ________________________________________________________________________________________________ Player Name EMERGENCY PROCEDURES First Aid There will be a first aid kit on site during all practices and games. The first aid kit will be located in the equipment shed. The first aid kits will contain supplies to care for minor injuries. These supplies will include ice packs, Band Aids, gauze pads, disinfectant, and gloves. If you notice that supplies are running low, please inform the onsite supervisor or contact the Recreation Coordinator, Jake Galauner (jgalauner@yorkville.il.us). Only provide care for minor injuries that require basic first aid such as small bumps and scrapes. For all other situations that you feel need immediate medical attention, call 911. If you suspect a head, neck, spine, or broken bone injury refrain from moving the participant if at all possible. It is always better to be safe and cautious in injury situations. If an injury does occur during practice or games an Accident Report Form needs to be completed and returned to the Recreation Coordinator within 48 hours. If a serious injury requiring medical attention occurs, you must contact the Recreation Coordinator immediately and report the accident. Parents should be immediately informed if any injury, minor or serious, occurs. Severe Weather Severe weather conditions include extreme high winds, dark sky, increased rainfall, lightning, and/or tornado warning or watch. Coaches are responsible for being aware of the changing weather conditions during practice and games to ensure the safety of their players. If the weather becomes hazardous, stop practice and find shelter immediately. When weather or field conditions are deemed hazardous practices and/or games will be cancelled. If practices or games are canceled coaches are to contact their entire team as soon as possible. If it is raining and the fields are in good condition, we will leave it up to coaches to make a cancellation decision for his/her team. If a coach does cancel practice for any reason, please inform the Recreation Coordinator through phone or email. We also expect that coaches will make up practices if several practices have been cancelled throughout the season. Please contact us to schedule a make up practice to avoid conflicts. Lightning The United City of Yorkville has a Lightning Detection System in place that will detect lightning. If lightning is detected, one long blast will sound from the system. If lightning is no longer detected, an all clear signal will sound with three short sounds. A yellow blinking light at the top of the lightning detection system will activate when lighting is in the area. Practices CANNOT take place while the yellow light is blinking. All practices may resume once the blinking light shuts off. If the Lightning Detection System goes off or if lightning is spotted/thunder is heard all practices and games will be immediately stopped. Find shelter for all players waiting to be picked up by their parents. Tornado A Tornado Watch is a forecast of the possibility of one or more tornadoes in a large area. If a Tornado Watch is in effect coaches may continue normal activities, but will watch closely for tornadoes or any change in weather. A Tornado Warning is issued when a tornado has been detected and may be approaching. If a Tornado has been sighted, the Civil Defense Siren is activated and will sound a long, loud, rotating siren coming from the main water tower and the coaches will proceed in the following actions: 1) All activities will immediately stop. 2) Begin evacuation to the safest location or indoor facility. 3) Contact the Recreation Coordinator to explain the situation. Emergency Contacts ARC Building 630-553-4357 Recreation Coordinator, Jake Galauner 815-761-2301 Recreation Manager, Tyler Nelson 815-520-2461 Recreation Superintendent, Shay Remus 630-689-7502 Police Non-emergency 630-553-4340 Rush Copley Hospital 630-978-4810 *Please call 911 for any emergency situations COACHES’ BACKGROUND CHECK PROCEDURE All new coaches must get finger-printed and have a background check through the Yorkville Police Department in order to coach. Coaches will not be permitted to coach if we do not receive the background check results before practices begin. Returning coaches will not need to visit the Police Department each year to have another background check done. Please note that the Parks & Recreation Department take the responsibility of coaching very seriously and have extremely high expectations for coaches on and off the field. In addition to setting a good example when coaching, please note that coaches with any criminal violations, large or small, on their background checks may be disqualified from coaching in a City of Yorkville Athletic Program. Please complete the below process as soon as possible to ensure coaching eligibility when the season begins; however, all background checks must be completed by __________. 1) Fill out attached form (Authorization for Release of Information) 2) Visit the Yorkville Police Department (804 Game Farm Road Yorkville, IL 60560). a. Times: Monday – Friday from 8:00am – 5:00pm 3) Bring the completed Authorization for Release of Information Form along with your valid Driver’s License to the background check. 4) Email Tyler Nelson (tnelson@yorkville.il.us) to confirm background check was completed. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number New Business #3 Tracking Number Grant Planning – Beecher Park Park Board – May 9, 2019 Tim Evans Parks and Recreation Name Department Summary Grant Planning – Beecher Park Background With the Bristol Bay Regional Park grant redevelopment and paperwork now complete, staff was notified in the attached reimbursement approval letter that there is $120,000 in residual funds that must be used in the next available grant-opening cycle. Plus, as part of the spring safety playground check, staff determined that the Beecher Playground is deteriorating faster than anticipated and will have to be replaced soon. Given these factors, staff has begun to work with the City Engineers on a possible Beecher Park redevelopment, picture attached, and grant application. Currently, staff is looking into the following, potential improvement amenities: 1) New Playground 2) Pickle Ball Court 3) Walking Path 4) Bocce Courts 5) Spray Feature 6) Shelter At this time, staff is still working through the details of the potential grant application but, as stated in the attached reimbursement letter from the State, we expect the next grant cycle application deadline to be July 2019. While staff is still developing on cost estimates for the above amenities and a park redevelopment budget, we thought it was important for the Board to determine which amenities to focus on. This will assist staff in creating a sound budget and park layout. From previous grant experiences, in order for the grant to score well, we would recommend the potential Beecher park redevelopment project focus on amenities that are currently few in number in Yorkville, not offered, or would be additions to Beecher Park, such as a pickle ball court. Memorandum To: Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Parks Date: May 2, 2019 Subject: Grant Planning – Beecher Park Recommendation Staff asks the Park Board to review and make recommendations toward the Beecher Park Redevelopment. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number New Business #4 Tracking Number Preschool Manual Park Board – May 9, 2019 Tim Evans Parks and Recreation Name Department Summary As the Parker’s Preschool and Ready Set Go Programs grow and expand, staff continues to review various aspects of the programs to ensure ongoing improvement. Toward that goal, staff is proposing to add a Student Removal Policy to the Registration Packet that better outlines and explains both expectations and associated procedures. Background The Parker’s Preschool and the Ready Set Go Programs hold 8 classes from September through May that meets 2-3 times a week servicing over 100 students throughout the year. Due to the large number of students participating, their ages and the nature of the program, staff at times come across children who have difficulties transitioning into the program. In these instances, staff works closely with those students and their families to ensure a safe environment and positive experience for everyone attending the program. The Student Removal Policy simply states the process that staff will go through when working with a student and their family to aid in the transition. If the outlined steps are taken but do not lead to improved behavior, the student, unfortunately, would be asked to withdraw from the program until the behavior improves. Per the Student Removal Policy, students may also be removed from the program if payments are past due or required forms are not completed and returned by the due date. Several other Preschools and Park Districts have similar policies including the Oswegoland Park District. The Yorkville Parks and Recreation Department is accommodating to our students’ needs and always works with our families to ensure a good result and an overall, positive experience. Students are only removed from the program as a last resort. Within the past 7 years, we have only removed one child from our Preschool program due to behavior concerns. Recommendation Staff seeks Park Board approval to include the Student Removal Policy within the Parker’s Preschool and Ready Set Go Registration Packets and to review and approve the registration packets. Memorandum To: Park Board From: Tim Evans, Director of Parks and Recreation CC: Shay Remus, Supt. of Recreation Date: May 1, 2019 Subject: Student Removal Policy Student Removal Policy Unfortunately, there are times when a child is removed from the preschool program either on a short term or permanent basis to ensure a safe and enjoyable experience for all of our students. Due to the nature of the program and the age of the students, staff will do everything possible to successfully transition participants into preschool and promote a positive experience; however, we want to inform all families of the removal policies and procedures. When a child is having a problem in the classroom: 1. Staff will try to redirect the child’s negative behavior. 2. Staff will praise positive behaviors. 3. Student will be given verbal warnings and time to regain control. 4. Staff will always use positive methods and language when disciplining children. 5. Student’s disruptive behavior will be discussed with parent(s)/guardian privately 6. The director and lead teacher will have a conference with the parent(s)/guardian to discuss how to promote positive behavior. 7. Recommendation of evaluation by the local school district’s professional team may be given if deemed necessary. Schedule of student removal If the preventative actions have not worked, the child’s parent/guardian will be advised verbally and in writing about the behavior warranting the removal. This action is meant to be a period of time that allows the parent(s)/guardian to work on the student’s behavior at home. The parent(s)/guardian will be informed about the length of the removal as well as the expected behavior changes required to return to class. Parental actions for student removal • Failure to pay tuition fees and/or habitual lateness in payment. • Failure to complete required enrollment forms (including immunization records). • Verbal abuse to staff. • Parent threatens staff members or intimidating actions toward staff members. Student’s actions for removal • Failure of child to adjust to classroom routine after a reasonable amount of time causing disruption to the classroom and other students. • Uncontrollable tantrums and/or angry outbursts. • Inappropriate language and/ or threats towards teachers or students. • Ongoing physical abuse and/or throwing items. • Inability to toilet train in the 3 and 4 year old programs. • Any behavior deemed by staff to be harmful to other students enrolled within the program. If the behavior does not improve despite measures taken by staff on a consistent basis and the program finds that the child can no longer be accommodated, the parent(s)/guardian will be notified of the student removal . The parent will be given a minimum of one week’s notice to find another center to care for their child. By signing this document, I understand and agree to the policies and procedures outlined above. Child’s name: _______________________________________________ Parent’s name: _____________________________________________ Date: ______________________________________________________ Registration Packet Child’s Name _____________________________Age________Boy______Girl_______ Child’s Nickname________________________________Birthdate_________________ Home Address___________________________________________________________ Home Phone Number _____________________________________________________ Child’s Class: M/W/F AM M/W/F PM T/TH AM T/TH PM Mother’s Information Name__________________________________________________________________ Occupation_____________________________________________________________ Employer_______________________________________________________________ Cell Phone______________________________________________________________ Business Phone_________________________________________________________ Email ________________________________________________________ Father’s Information Name__________________________________________________________________ Occupation_____________________________________________________________ Employer_______________________________________________________________ Cell Phone______________________________________________________________ Business Phone_________________________________________________________ Email ________________________________________________________________ Child’s Name: _______________________________________________________________ Emergency Information Doctor’s Name____________________________________________________________________ NAME ADDRESS PHONE Emergency Name and Phone Number: 1st Choice___________________________________ 2ND Choice_________________________________ Pick – Up Information Please check who is allowed to pick up your child: Mother______ Father______ Both_____ Please list at least two other people to whom your child may be released: Name Relationship Address Home Phone Cell Phone 1. 2. 3. Who will usually pick up your child? ________________________________________________ The persons named above have permission to pick up my child from preschool _______________________________________________________________ _________ Signature Date SIBLINGS Names & Ages: 1. 2. 3. Confidential Student Profile Child’s Name: _______________________________________________________________ Are Parents: Married Separated Divorced Widowed_______ Other Adults living in the home: ____________________________________________________________________________ Social and Emotional Development Has your child attended another preschool program before? Yes_____ No____ Has your child stayed w/ a babysitter? Yes_____ No____ Do you feel your child will tolerate long hours away from parents? Yes_____ No____ Do you feel your child is ready for large group situations? Yes_____ No____ List any food allergies: __________________________________________________________________________ PHYSICAL ROUTINES Does your child normally take a nap? ___________ What time of Day_____ How long______ Hand Your Child Uses Most Often: Right____ Left___ Both____ What does your child say when he/she has to go to the bathroom? _____________________ Is she/he toilet trained? Yes______ No______ Does he/she go to the bathroom w/out being reminded? Yes______No_______ Any special information we need to know___________________________________________ Please detail any information about specific problems the child or family may have, which will be helpful for us in understanding your child better. ________________________________________________________________________________ ________________________________________________________________________________ WRITTEN CONSENT OF PARENTS OR GUARDIAN A signature is required below before child can be enrolled. FIRST AID & EMERGENCY MEDICAL CARE This authorizes Yorkville Parks and Recreation Department employees of the preschool program to secure emergency medical care for my child when I cannot be reached at time of emergency. I/We authorize Yorkville Parks and Recreation Department employees of the preschool program to administer first aid to my child when needed. We also authorize Yorkville Parks and Recreation Department employees of the preschool program to secure emergency medical care for my child when I cannot be reached at time of emergency. I/We will be responsible for the emergency medical charges upon receipt of the statement. The following doctor/clinic/hospital__________________________________ is the preferred choice. _________/_______________________________________/_______________________________ Date Signature of Parent / Guardian Relationship to Child FIELD TRIPS I hereby give permission for my child to attend scheduled preschool field trips. _________/_______________________________________/_______________________________ Date Signature of Parent / Guardian Relationship to Child Picture Authorization I hereby give permission for my child’s picture to be used for publicity when taken at preschool events, for public reasons and/or usage. _________/_______________________________________/_______________________________ Date Signature of Parent / Guardian Relationship to Child Picture Authorization I hereby give permission for my child’s picture that was taken during classroom activities to be shared with preschool families on Remind. _________/_______________________________________/_______________________________ Date Signature of Parent / Guardian Relationship to Child Parent/Teacher Handbook 2018-2019 Welcome Friends! Welcome to the Yorkville Parks & Recreation Department’s Parker’s Playtime Preschool program! Parker’s Playtime Preschool focuses on your child’s overall developmental needs. Our program is designed for children ages 3 to 5. We provide a stimulating environment, with hands on experiences and creative play. Your child will develop a positive self-image while we foster language, science and mathematic development, as well as sharpen fine and gross motor skills. Through Parker’s Playtime Preschool program your child will discover play and sharing while preparing emotionally, socially, physically and intellectually for kindergarten and beyond! Parker’s Playtime Preschool 201 W. Hydraulic Ave. Yorkville IL 60560 630-553-4361 Arrival Three Year Olds Tuesday & Thursday 9:00 am to 11:15 am 12:30 pm to 2:45 pm Four Year Olds Monday, Wednesday, Friday 9:00 am to 11:15 am 12:30 pm to 2:45 pm Parker’s Playtime Preschool morning sessions will meet from 9:00 am - 11:15 am with arrival time no earlier than 8:55 am. The afternoon sessions will meet from 12:30 pm - 2:45 pm with arrival time no earlier than 12:25 pm. Upon arrival staff will greet our friends and welcome them daily. Children will hang up their coats and backpacks, clean their hands and start their day. Guardians will sign their child in. Please be punctual when arriving with your child. If you will be late or absent, please contact the preschool staff at (630) 553-4361 or send a message via Remind. Dismissal Please be prompt in picking up your child from preschool. Even a few short minutes without mom or dad can be frightening for your preschooler. Children are dismissed individually to their parent or designated pick-up person, and guardians must sign the child out. Only those designated on the log may take your child home. We will call you if we have any questions regarding your pick up person. For the safety of your child, if we are not familiar with the person who is picking them up, we require that they bring proper I.D. Please do not hesitate to call us if you are running late or something unexpected arises at pick up time. Too much information is better than too little in this case. Starting October 1, 2018 we will be implementing our late pick up policy. If you are late picking up your child you will be charged a minimum of $30.00 (This is for up to 30 minutes). If your child is still here after 30 minutes there will be an additional $30.00 charged. Separation Anxiety - What to Do? The first days of preschool can be difficult for some children. Although your child may cry when first coming to preschool, be assured that our staff is prepared for these situations and will make every effort to comfort your child. Our experience shows that most children stop crying within minutes of parents’ departures and quickly become involved in classroom activities. Please remember, as difficult as the first few days may be, you are doing the best thing for your child. Snack We include a snack as a daily activity in our preschool program. Our goal is to introduce new and nutritious foods to our preschoolers. To ensure a snack is provided each week your cooperation with snack time is appreciated. You will receive a snack list each month that shows what day you are to bring in the snack as well as what the snack is. We ask that each child bring one snack per month. This creates an opportunity for your child to be acknowledged. All snacks provided for the preschoolers must be commercially prepared foods. Food items must arrive unopened as packaged by the bakery or manufacturer, and ingredients clearly listed. Food allergies will be posted in the classroom and staff will check snack ingredients each day. The Preschool will keep some non allergen snacks on hand in the event a snack does contain an allergen. In the case of severe allergies, parents may opt to send in daily snacks for their child. As the “snack time” provider your child will be the helper of the day, which includes computer time, marking the calendar, and also giving the weather forecast. After snack your child will get to show the class the item they brought for show and tell!! Please take a minute to jot down on your calendar when your child is scheduled to bring the snack. Please let us know, or remind us, if your child has any dietary needs or has allergy restrictions that we should be aware of. If there are conflicts with your snack day, please notify the staff. Typical Day in Class Arrival Time: Preschoolers hang up their backpacks and jackets, wash their hands and greet their friends. Free Time: After all of our friends have arrived we participate in free play. Puzzles, games, trucks, trains, blocks and dolls abound. We will practice sharing and interacting with our new friends during this time. Planned Activities: These activities offer experiences in Art, Fine Motor Skills, Science, Math, Music, and Language. We will complete a letter worksheet and practice writing our name each day. We will also create a craft or science experiment and practice working independently during our planned activity. Carpet Time: This may include reading or acting out a story, a flannel board story, puppetry and of course singing. During this group time our helper will give the weather forecast, mark the calendar, and pick a song to sing! We will work on phonetics, letter, color and number recognition. Throughout the year our Star of the Week will show the class their pictures and special mementos from home. Snack: We reinforce many social skills and manners during our snack time while trying new things to eat. Large Motor Activities: Preschoolers will play outside (as weather permits) participate in a group game, parachute play, marching bands, or stretching our bodies. Prepare for Dismissal: We will collect our belongings, worksheets and projects and wait in anticipation of our parent’s/caregiver’s arrival! Preschool Fashion - What to Wear? Please send your child dressed for play, in comfortable clothing they can manage themselves. Gym or play shoes should be worn. As there is often a planned outdoor activity, children should come with adequate outerwear, appropriate for the season. Please label all items with your child’s name. School Bags for the Preschooler Backpacks are helpful for carrying your child’s belongings. Please make sure the bag is easily accessible for your child. Please check your child’s bag daily and clearly mark it with their name! We will send home a note each week letting you know what your child has been doing in class (what they played with, how their behavior was, what they thought of our activity for the day). Feel free to write back if you have any questions! Hand Washing Procedure When your child enters preschool each day we ask that parents make sure children clean their hands. They may use hand sanitizer (located by the coat hooks) or wash them in the preschool restroom. This cuts down on the germs brought into the classroom. Bathroom Etiquette Children must be toilet trained with the ability to care for themselves by the start of the school year. It is best to dress your child in child-friendly, slip-on clothes (no buckles or difficult belts) for easier toileting. Accidents happen from time to time. We ask that you please pack a change of clothes for your child in their backpacks. Due to current laws, parents will be called to assist their child if necessary. Happy Birthday To You... We will include our friends’ birthdays during the year on the snack list. Some suggestions for birthday snacks are cookies, cupcakes, fruit, go -gurt, your child’s favorite snack. Please provide enough treats for all of our friends in the class. The number of students you will need to bring a snack for will be located on the snack list. Star of the Week Beginning in October, one child in each class will be chosen to be the “Star of the Week”. That child will have the opportunity to bring in pictures of their family, a favorite book from home and a sharing item they wish to show the group. Pictures will be displayed in the classroom all week and will be returned on the last day of class that same week. Parent Newsletter & Bulletins A newsletter is sent home monthly. This newsletter provides important communication about classroom activities and provides a monthly snack list. We suggest you keep and post your newsletter to review daily events. There will also be special notices informing you of special days to bring certain items. We will post all correspondence on the Parent News Bulletin Board, located by the preschool classroom. You can check the information board for future events. If you have any questions, please feel free to ask our preschool staff. Sharing Day We like to have Sharing Day to allow our friends an opportunity to bring their treasures, and share them with the group. Please limit sharing of “special items” during this designated day only. It would be awful to have these treasures lost or damaged if brought at other times that were not scheduled. We appreciate your help by not allowing your child to bring toys, games, dolls, candy or gum to preschool with them on a daily basis. Sharing Day for your child will be on the same day that they are the snack person. Please make sure your sharing item is school appropriate (no toys with weapons, etc.) Picture Day Children have individual and class pictures taken each year in the fall. Information regarding packages and prices will be distributed for this optional program. Field Trips Field Trips to local places of interest are provided for children to gain learning experiences outside of the classroom. Parents are asked to accompany their child on field trips. Further details will be made available during the school year. Suspected Abuse or Neglect In accordance with the procedures set forth in The Abused and Neglected Child Reporting Act, any personnel having reasonable cause to believe that a child known to them, in their professional capacity, may be an abused or neglected child, will immediately report the matter to their supervisor. The proper authorities will be notified. Health and Safety If your preschooler is ill on a day he or she is scheduled for preschool and will not be attending, please send a message via Remind or speak directly to the preschool staff at: (630) 553– 4361 you may also send an email to Miss Rhian (rharmon@yorkville.il.us) If you are unsure whether to send your child due to illness, please call and speak to a staff member or refer to the last page of this handbook. Each situation is different and we ask that you use your best judgment in deciding whether your child is well enough to attend preschool. We love sharing, but not when it comes to “sick germs”. In case of contagious diseases, please notify us immediately, so we may inform others and take the proper actions. In case of a fever children need to remain fever free for 24 hours in order to return to school. Should your child become ill at school you will be contacted immediately for pick up. We will do everything we can to make your child as comfortable as possible until you arrive. Dispensing of Medication In order for any preschool staff to dispense medication to your child during programs or field trips, you must have given consent on the information form. If you need a form, or need to give consent, you can pick up a medication dispensing form at the preschool. All medication to be dispensed must be sent in a childproof, labeled prescription container that was received from the pharmacy. All medication containers must be clearly labeled with your child’s first and last name, prescribed medication and dosages. Medication will not be administered other than as indicated on the prescription bottle. * This also includes EPI PENS!! Pick Up/Drop Off Limited Parent parking is available in the parking lot on the West side of the building. You may also park along the front of the building on Hydraulic Ave, or in the paved lot on the East side of the building. Please be sure to keep an eye on your children when picking up or dropping off as there will be many cars entering and leaving parking spaces. Our staff will greet you at 8:55 am for the morning class and at 12:25 for the afternoon class. At 9:00 am and 12:30 pm the entrance to the Preschool will be locked. If you arrive after the preschool door has been locked, knock and a teacher will come to the door to greet your child. When we dismiss, at 11:15 am and at 2:45 pm, we ask that parents or designated pick up friends gather outside the preschool door or in the lobby. The staff will then open the preschool door to dismiss the children. If you have siblings in the car and can not walk in to the preschool, please let a teacher know and we will make arrangements to escort your child safely to and from your car each day for drop off and for pick up. Please be cautious of the traffic!! Emergency Procedures If the weather is bad in our area and District #115 schools are closed, we will also cancel our preschool program. We will inform the radio station 107.1 FM WSPY and post the closing information to our facebook page as early as possible. You will also be notified of cancellations via Remind. This will be our main form of contact in case of closings and to send reminders about days off/field trips. Please see the attached form!! Your child’s safety is our first concern. In case of fire, tornado or other emergencies, the preschool staff will contact you as soon as possible. Our preschoolers will be made aware of fire and tornado procedures during the first month of school. We will continue these drills throughout the year, as these are required by the Illinois State Fire Marshall. Tuition/Payment Schedule 2018-2019 There are three payment options for the school year: Payment in full by August 1, 2018Payments not made by August 1, 2018 will automatically be enrolled in the Monthly Draft Program and will receive a $25 late fee. Monday, Wednesday & Friday $1485R/ $1620NR Tuesday & Thursday $1035R /$1125NR Installment Billing (3 Payments Due): Payment not made by the due date will automatically have to enroll in the Monthly Draft Program and will receive a $25 late fee. Due Dates Total Due MWF Total Due T TH August 1, 2018 $495R/$540 NR $345R/$375 NR November 1, 2018 $495R/$540NR $345R/$375 NR February 1, 2019 $495R/$540NR $345R/$375 NR Monthly Draft (Nine payments directly withdrawn from Checking or Credit Card Account): There will be a $25.00 fee, for each item dishonored by the financial institution for non-sufficient funds or a closed account. Due Dates Total Due MWF Total Due T TH 1st of each month $165R /$180 NR $115R/$125NR Payments will be withdrawn on the first of every month beginning August 2018 and will go through April 2019.  If you need to update or change your payment information, please contact Steve by the 20th of the month to ensure accuracy.  If you are moving and need to cancel enrollment in our preschool, please provide one month’s notice so we can cancel your billing contract prior to the billing cycle. Call Steve or Rhian at (630)553-4361. Discipline Policy It is the goal of our staff to assist children to work through unfavorable situations by understanding and recognizing their own actions. Discipline is simply learning to take control of our lives, and that means controlling our actions and taking consequences for our choice of actions. We learn this through listening and having respect for others and ourselves. There are times when we have a hard time controlling ourselves and this may turn into a disruptive behavior. Acceptable behavior is encouraged by giving positive verbal rewards. Positive rewards reinforce a child’s good feelings and their behavior. It also serves as an example to the other children to act in a way as to receive praise. Asking a child to stop and think about their actions enables that child to develop self -control. The following are examples of unacceptable behavior:  Hitting, biting or kicking of students or staff.  Throwing toys or objects that could cause harm to others or themselves.  Bullying or displaying harm or anger to students or staff. Disciplinary Procedures Step 1: When a child is not cooperating in a group listening situation, that child will be seated by the teacher and be reminded of acceptable behavior. Step 2: Removal from the group for a period of time is the method used for a child who continually demonstrates unacceptable behavior. This time away should not be used as punishment but as a way to calm the child and reflect on the desired behavior and after the child has calmed down they will return to the group setting. Step 3: If the behavior problems persist, the parent will be asked to attend a meeting with staff to discuss ways of motivating the child to behave in an acceptable manner. Step 4: Continued problems may result in the suspension of the child from the program. A meeting will take place immediately between the program coordinator and parents to discuss ways of preventing this behavior and the consequences of the behavior. If the behavior continues the child will be dismissed from the program. Thank you for your assistance and cooperation towards a positive learning environment! Holiday Calendar 2018-2019 School Starts September 10th and 11th No school Friday, October 5th thru Tuesday, October 9th Columbus Day weekend No school Friday, October 26th Teacher Institute No school Monday, November 12th Veteran’s Day No school Wednesday, November 21st-Friday November 23rd Thanksgiving Break No school Friday, December 21st thru Friday, January 4th Winter Break School Resumes Monday, January 7th No school Friday, January 18th—Monday, January 21st MLK Day No school Monday, February 18th Presidents Day No school Monday, March 25th thru Friday, March 29th Spring Break No school Friday, April 19th - Monday, April 22nd Easter weekend No scheduled days off Park Day Thursday May 9th (3’s last day) Graduation Friday May 10th (4’s last day) Is my child too sick for school? If your child has any of the following symptoms please keep them home from school today.  Fever, until 24 hours with out a fever  Unusual lethargy, irritability, difficulty breathing or other signs of possible severe illness  Diarrhea  Vomiting 2 or more times in the previous 24 hours  Mouth sores associated with the child’s inability to control his or her saliva  Rash with fever or behavior change  Conjunctivitis, until 24 hours after treatment has been initiated and you have a physician’s note  Impetigo, until 24 hours after treatment has been initiated  Strep throat, until 24 hours after treatment has been initiated and the child has been fever free for 24 hours  Head lice, until the morning after the first treatment  Scabies, until the morning after the first treatment  Chicken Pox, until at least 6 days after the onset of rash  Whooping cough, until 5 days of antibiotic treatment have been completed  Mumps, until 9 days after onset of parotid gland swelling  Measles, until 4 days after the disappearance of the rash  Uncontrollable cough Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number New Business #5 Tracking Number Facility Planning Discussion and Update Park Board – May 9, 2019 A verbal update will be given at the meeting. Tim Evans Parks and Recreation Name Department Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number New Business #6 Tracking Number Parks Vehicle Purchase Park Board – May 9, 2019 Tim Evans Parks and Recreation Name Department Summary A recommendation to purchase two park department vehicles. Background At the first City Council meeting in April, Parks and Rec staff made the following proposal that City Council approved: a) Revise various (79) Park & Recreation Fund revenues and expenditure line items, in order to better reflect were the Fund is currently projected to finish at the end of FY 19. These adjustments (highlighted in yellow on attached Schedule A) would bring total revenues to $2,160,021 less expenditures of $2,244,240 for a budget surplus of $7,395. b) Additionally, staff is recommending a transfer of $90,000 from the (79) Parks & Recreation Fund to the Parks & Recreation Capital cost center in the (25) Vehicle & Equipment Fund for the purchase of two new parks trucks (approx $70,000) that are desperately needed for the maintenance of the City’s parks and playgrounds plus to install a boat launch area ($20,000) on the east side of Riverfront Park. The flow of funds for this proposed $90,000 transfer (highlighted in green on attached Schedule A) would be as follows: • $90,000 would flow out as a vehicle & equipment chargeback (79-790-5422) expenditure in the Parks Department; • Then flow into the (25) Vehicle & Equipment Fund, as parks & recreation chargeback revenue (25-44-4427); • Before being expensed in the Park & Recreation Capital cost center under vehicles (25- 225-6070) for $70,000 and buildings & structures (25-225-6020) for the boat launch in the amount of $20,000. c) Increase operating supplies (79-795-5620) in the Recreation Department budget by $10,000 (highlighted in green), for needed equipment supporting revenue generating programs, such as baseball fields, soccer goals at Bristol Bay, fitness equipment for the Van Emmon Activity Center and supplies for the preschool program. Memorandum To: Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Parks Date: May 2, 2019 Subject: Recommendation to purchase two park department vehicles The proposed budget amendments (b) and (c), above, would result in a projected (79) Parks & Recreation Fund deficit of ($92,605); which is $12,889 better than current budgeted deficit amount of ($105,494). There is no budgetary impact for the (25) Vehicle & Equipment Fund. Currently, staff is working with the City’s Purchasing Manager to purchase two 2019 F-350 Regular Cab, single rear wheel 8’ service body pickups. These are State of Illinois Bid Commodity #5012-803- 1014 Contract #4018301, forms attached. Recommendation Staff seeks Park Board recommendation to City Council to purchase two 2019 F-350 Regular Cab single rear wheel 8’ service body pickups not to exceed the City Council approved amount of $70,000. FY 2019 FY 2019 FY 2016 FY 2017 FY 2018 Adopted Amended Actual Actual Actual Budget Budget Revenue Charges for Service 408,469 455,676 453,466 646,815 659,815 Investment Earnings 369 328 800 500 1,500 Reimbursements 12,890 3,002 174 - 19,158 Miscellaneous 219,704 209,970 234,784 201,000 204,849 Other Financing Sources 1,076,831 1,118,638 1,308,583 1,274,699 1,274,699 Total Revenue 1,718,263 1,787,614 1,997,807 2,123,014 2,160,021 Expenditures Salaries 723,194 805,190 868,189 989,828 987,500 Benefits 325,538 365,079 390,010 437,531 415,316 Contractual Services 252,132 311,346 318,383 294,214 364,204 Supplies 474,172 360,884 393,250 506,935 485,606 Total Expenditures 1,775,036 1,842,499 1,969,832 2,228,508 2,252,626 Surplus (Deficit)(56,773)(54,885)27,975 (105,494)(92,605) Ending Fund Balance 500,762 445,875 473,850 312,946 381,245 28.2%24.2%24.1%14.0%16.9% PARKS & RECREATION FUND (79) This fund accounts for the daily operations of the Parks and Recreation Department. Programs, classes, special events and maintenance of City wide park land and public facilities make up the day to day operations. Programs and classes consist of a wide variety of options serving children through senior citizens. Special events range from Music Under the Stars to Home Town Days. City wide maintenance consists of over two hundred acres at more than fifty sites including buildings, boulevards, parks, utility locations and natural areas. $0 $100 $200 $300 $400 $500 $600 ThousandsFund Balance 1 79 FY 2016 FY 2017 FY 2018 FY 2019 FY 2019 Account Actual Actual Actual Adopted Amended 79-000-41-00-4175 OSLAD GRANT - RIVERFRONT PARK - - - 81,815 81,815 79-000-44-00-4402 SPECIAL EVENTS 100,756 109,109 87,666 90,000 90,000 79-000-44-00-4403 CHILD DEVELOPMENT 110,861 135,445 141,046 130,000 145,000 79-000-44-00-4404 ATHLETICS AND FITNESS 163,420 178,613 187,611 315,000 315,000 79-000-44-00-4441 CONCESSION REVENUE 33,432 32,509 37,143 30,000 28,000 79-000-45-00-4500 369 328 800 500 1,500 79-000-46-00-4690 12,890 3,002 174 - 19,158 79-000-48-00-4820 RENTAL INCOME 50,921 53,345 54,701 55,000 53,208 79-000-48-00-4825 PARK RENTALS 19,602 13,221 20,200 15,000 15,500 79-000-48-00-4843 HOMETOWN DAYS 106,579 117,354 128,156 108,000 118,141 79-000-48-00-4846 SPONSORSHIPS/DONATIONS 18,917 20,547 19,753 20,000 15,000 79-000-48-00-4850 MISCELLANEOUS INCOME 23,685 5,503 11,974 3,000 3,000 79-000-49-00-4901 TRANSFER FROM GENERAL 1,076,831 1,118,638 1,308,583 1,274,699 1,274,699 United City of Yorkville Parks and Recreation Fund $2,160,021 $659,815 $1,500 $19,158 $204,849 $1,274,699 $2,123,014$1,997,807$1,787,614 PARKS AND RECREATION FUND REVENUE Total: PARKS & REC REVENUE Other Financing Sources Total: $1,718,263 Description Miscellaneous INVESTMENT EARNINGS Charges for Services Investment Earnings $1,274,699 $369 $201,000 $500 $1,308,583 Reimbursements REIMB - MISCELLANEOUS $174 $234,784$209,970 Reimbursements Other Financing Sources $1,076,831 $453,466 $800Total:$328 $408,469 $646,815 $0 Charges for Services $1,118,638 $455,676 $12,890 $3,002 Miscellaneous Total: Total: $219,704 Investment Earnings Total: 2 790 FY 2016 FY 2017 FY 2018 FY 2019 FY 2019 Account Actual Actual Actual Adopted Amended 79-790-50-00-5010 SALARIES & WAGES 387,634 425,198 459,025 492,742 485,000 79-790-50-00-5015 PART-TIME SALARIES 24,382 35,251 37,282 50,000 50,000 79-790-50-00-5020 OVERTIME 1,884 2,091 2,533 3,000 5,000 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 41,923 46,256 51,254 54,650 54,650 79-790-52-00-5214 FICA CONTRIBUTION 30,890 34,143 36,883 40,354 40,354 79-790-52-00-5216 GROUP HEALTH INSURANCE 102,203 119,781 131,162 158,534 141,675 79-790-52-00-5222 GROUP LIFE INSURANCE 790 884 896 594 583 79-790-52-00-5223 DENTAL INSURANCE 7,978 8,353 9,726 10,707 9,797 79-790-52-00-5224 VISION INSURANCE 947 1,002 1,313 1,497 1,393 79-790-54-00-5412 TRAINING & CONFERENCES 2,136 4,410 4,186 7,000 1,000 79-790-54-00-5415 TRAVEL & LODGING 85 807 248 3,000 100 79-790-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK - 53,908 70,000 - 90,000 79-790-54-00-5424 - - - 5,200 5,200 79-790-54-00-5440 TELECOMMUNICATIONS 5,312 6,278 6,348 6,500 6,500 79-790-54-00-5462 PROFESSIONAL SERVICES 7,206 2,461 1,940 3,000 3,000 79-790-54-00-5466 LEGAL SERVICES 5,415 663 2,634 6,000 2,000 79-790-54-00-5485 RENTAL & LEASE PURCHASE 2,461 2,334 5,818 2,500 2,500 79-790-54-00-5495 OFFICE CLEANING - - 2,719 2,800 2,792 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 36,800 22,411 17,640 50,000 50,000 79-790-56-00-5600 WEARING APPAREL 5,759 5,344 8,647 6,220 6,220 79-790-56-00-5620 OPERATING SUPPLIES 147,028 23,577 31,213 35,200 35,200 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT 5,518 1,576 5,965 6,000 6,000 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE 2,000 2,000 2,000 20,000 - 79-790-56-00-5640 REPAIR & MAINTENANCE 64,517 69,160 68,347 126,000 120,000 79-790-56-00-5695 GASOLINE 11,694 12,439 15,686 14,445 24,200 United City of Yorkville Parks and Recreation Fund $540,000 $248,452 $163,092 $462,540 Total: $545,742 $266,336 $86,000 $498,840 $231,234 $111,533$59,415 $210,419 $191,620 $1,143,164 $207,865 $1,105,943Total: PARK DEPT EXPENDITURES Supplies Total:$131,858 $973,465 Supplies $880,327 $236,516 $114,096 $894,562 $93,272 $184,731 Contractual Services Contractual Services Total: Description Salaries PARKS DEPARTMENT EXPENDITURES COMPUTER REPLACEMENT CHARGEBACK Salaries $413,900Total: Benefits Benefits 3 795 FY 2016 FY 2017 FY 2018 FY 2019 FY 2019 Account Actual Actual Actual Adopted Amended 79-795-50-00-5010 SALARIES & WAGES 261,071 283,924 290,580 324,086 337,500 79-795-50-00-5015 PART-TIME SALARIES 6,537 9,989 16,602 40,000 25,000 79-795-50-00-5045 CONCESSION WAGES 7,549 7,891 8,344 15,000 10,000 79-795-50-00-5046 PRE-SCHOOL WAGES 23,902 30,091 34,468 40,000 37,500 79-795-50-00-5052 INSTRUCTORS WAGES 10,235 10,755 19,355 25,000 37,500 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 28,362 30,328 31,208 39,956 36,000 79-795-52-00-5214 FICA CONTRIBUTION 23,119 25,585 27,561 32,367 32,367 79-795-52-00-5216 GROUP HEALTH INSURANCE 83,005 91,187 92,497 90,945 90,570 79-795-52-00-5222 GROUP LIFE INSURANCE 618 396 407 440 440 79-795-52-00-5223 DENTAL INSURANCE 4,987 6,362 6,235 6,539 6,539 79-795-52-00-5224 VISION INSURANCE 716 802 868 948 948 79-795-54-00-5410 TUITION REIMBURSEMENT - - - - 3,216 79-795-54-00-5412 TRAINING & CONFERENCES 3,481 2,951 3,295 5,000 4,075 79-795-54-00-5415 TRAVEL & LODGING 354 1,028 542 3,000 50 79-795-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK - 20,000 - - - 79-795-54-00-5424 - - - 4,412 4,412 79-795-54-00-5426 PUBLISHING & ADVERTISING 49,207 52,018 52,825 55,000 58,000 79-795-54-00-5440 TELECOMMUNICATIONS 7,231 7,064 7,734 8,000 8,000 79-795-54-00-5447 SCHOLARSHIPS 121 - - 2,500 - 79-795-54-00-5452 POSTAGE & SHIPPING 1,008 2,609 3,198 3,500 3,000 79-795-54-00-5460 DUES & SUBSCRIPTIONS 1,231 1,155 4,113 3,000 3,000 79-795-54-00-5462 PROFESSIONAL SERVICES 94,757 101,289 116,287 100,000 95,000 79-795-54-00-5480 UTILITIES 10,596 11,976 11,515 13,483 13,483 79-795-54-00-5485 RENTAL & LEASE PURCHASE 3,019 1,808 1,874 3,000 3,000 79-795-54-00-5488 OFFICE CLEANING - - 4,194 4,319 3,876 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 6,770 6,061 1,273 3,000 2,000 79-795-54-00-5496 PROGRAM REFUNDS 14,942 10,115 - - - United City of Yorkville Parks and Recreation Fund $447,500 $166,864 $201,112 Salaries Total:Salaries $309,294 RECREATION DEPARTMENT EXPENDITURES Description $444,086$342,650 $369,349 Benefits COMPUTER REPLACEMENT CHARGEBACK Contractual Services Total:Benefits $208,214$206,850 $154,660$140,807 $171,195$158,776 $218,074$192,717Total:Contractual Services 4 795 FY 2016 FY 2017 FY 2018 FY 2019 FY 2019 Account Actual Actual Actual Adopted Amended United City of Yorkville Parks and Recreation Fund RECREATION DEPARTMENT EXPENDITURES Description 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 94,845 96,287 108,177 100,000 110,986 79-795-56-00-5606 PROGRAM SUPPLIES 108,100 121,860 119,317 160,000 135,000 79-795-56-00-5607 CONCESSION SUPPLIES 19,299 14,926 15,796 18,000 18,000 79-795-56-00-5610 OFFICE SUPPLIES 2,212 2,325 2,809 3,000 2,000 79-795-56-00-5620 OPERATING SUPPLIES 11,373 9,240 12,115 15,000 25,000 79-795-56-00-5640 REPAIR & MAINTENANCE 1,009 1,230 2,279 2,000 2,000 79-795-56-00-5695 GASOLINE 818 920 899 1,070 1,000 $1,109,462 $246,788 Supplies $293,986 $1,122,565 $299,070 $996,367Total: RECREATION EXPENDITURES $880,474 $962,172 Total:Supplies $237,656 $261,392 5 FY 2019 FY 2019 FY 2016 FY 2017 FY 2018 Adopted Amended Actual Actual Actual Budget Budget Revenue Licenses & Permits 89,150 134,050 229,575 145,000 145,000 Fines & Forfeits 11,374 6,608 8,730 6,700 6,700 Charges for Service 374,386 236,948 201,102 216,652 306,652 Investment Earnings 43 86 596 150 150 Miscellaneous 53,073 259,697 1,975 2,000 2,000 Total Revenue 528,026 637,389 441,978 370,502 460,502 Expenditures Contractual Services 52,553 31,526 53,799 10,500 10,500 Supplies - - - 36,411 36,411 Capital Outlay 506,175 264,262 228,305 298,200 388,200 Debt Service 73,034 73,034 73,034 73,034 73,034 Total Expenditures 631,762 368,822 355,138 418,145 508,145 Surplus (Deficit)(103,736)268,567 86,840 (47,643)(47,643) Ending Fund Balance 1,841 270,407 357,246 263,801 309,603 0.3%73.3%100.6%63.1%60.9% VEHICLE & EQUIPMENT FUND (25) This fund primarily derives its revenue from monies collected from building permits, fines and development fees. Revenues are used to purchase vehicles and equipment for use in the operations of the Police, General Government, Public Works Street Operations and Park & Recreation departments. $0 $50 $100 $150 $200 $250 $300 $350 $400 Thousands6 25 FY 2016 FY 2017 FY 2018 FY 2019 FY 2019 Account Actual Actual Actual Adopted Amended 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 12,900 32,100 51,511 55,000 55,000 25-000-42-00-4216 BUILD PROGRAM PERMITS 43,410 28,700 44,935 - - 25-000-42-00-4217 WEATHER WARNING SIREN FEES - - 224 - - 25-000-42-00-4218 ENGINEERING CAPITAL FEES 3,250 8,600 11,000 12,000 12,000 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 26,240 60,350 116,205 72,000 72,000 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 1,625 4,300 5,700 6,000 6,000 25-000-42-00-4224 RENEW PROGRAM PERMITS 1,725 - - - - 25-000-43-00-4315 DUI FINES 10,803 5,865 8,130 6,000 6,000 25-000-43-00-4316 ELECTRONIC CITATION FEES 571 743 600 700 700 25-000-44-00-4418 5,744 1,955 894 2,000 2,000 25-000-44-00-4419 COMMUNITY DEVELOPMENT CHARGEBACK - - - 40,000 40,000 25-000-44-00-4420 174,263 97,459 130,208 140,241 140,241 25-000-44-00-4421 194,379 63,626 - - - 25-000-44-00-4427 PARKS & RECREATION CHARGEBACK - 73,908 70,000 - 90,000 25-000-44-00-4428 COMPUTER REPLACEMENT CHARGEBACK - - - 34,411 34,411 25-000-45-00-4522 43 86 596 150 150 25-000-48-00-4852 624 435 214 - - 25-000-48-00-4854 3,929 5,100 1,761 2,000 2,000 25-000-48-00-4855 74 - - - - 25-000-49-00-4920 3,475 5,990 - - - 25-000-49-00-4921 44,171 - - - - 25-000-49-00-4922 800 248,172 - - - $145,000 $6,700 VEHICLE & EQUIPMENT FUND REVENUE Description $229,575 Licenses & Permits Fines & Forfeits Fines & Forfeits $11,374 $89,150Total:Licenses & Permits Total:$6,608 Total:Investment Earnings $43 PUBLIC WORKS CHARGEBACK INVESTMENT EARNINGS - PARK CAPITAL Charges for Service MOWING INCOME Total:Charges for Service $374,386 POLICE CHARGEBACK $1,975 $2,000 SALE OF CAPITAL ASSETS - PARK CAPITAL Investment Earnings MISCELLANEOUS INCOME - PW CAPITAL Total:Miscellaneous $53,073 $259,697 SALE OF CAPITAL ASSETS - POLICE CAPITAL SALE OF CAPITAL ASSETS - PW CAPITAL MISCELLANEOUS INCOME - POLICE CAPITAL $596 $150 $370,502Total: VEHICLE & EQUIP REVENUE $528,026 $637,389 $441,978 $460,502 United City of Yorkville Vehicle & Equipment Fund $145,000 $6,700 $306,652 $150 $2,000 $216,652 MISCELLANEOUS INCOME - PARK CAPITAL Miscellaneous $8,730 $134,050 $201,102$236,948 $86 7 225 FY 2016 FY 2017 FY 2018 FY 2019 FY 2019 Account Actual Actual Actual Adopted Amended 25-225-54-00-5405 BUILD PROGRAM 1,150 50 850 - - 25-225-54-00-5406 RENEW PROGRAM 75 - - - - 25-225-54-00-5462 PROFESSIONAL SERVICES - 1,772 - - - 25-225-60-00-6020 BUILDINGS & STRUCTURES - - - - 20,000 25-225-60-00-6060 EQUIPMENT 78,936 53,908 5,264 50,000 50,000 25-225-60-00-6068 TRAIL IMPROVEMENTS 20,347 - - - - 25-225-60-00-6070 VEHICLES 24,882 - 19,903 - 70,000 25-225-92-00-8000 1,242 1,298 1,357 1,418 1,418 25-225-92-00-8050 INTEREST PAYMENT 977 921 862 801 801 $1,822 $850 $0 PARKS & RECREATION CAPITAL EXPENDITURES Description Capital Outlay Contractual Services Total:Contractual Services $1,225 $2,219 Total: PARK & REC CAPITAL EXPENDITURES $127,609 PRINCIPAL PAYMENT Total:Capital Outlay Debt Service - PW Building $2,219 $2,219 $2,219 $0 $140,000 $2,219 $142,219 United City of Yorkville Vehicle & Equipment Fund $57,949 $28,236 $124,165 $53,908 $52,219 $25,167 $50,000 Debt Service - Public Works Building Total: 8 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Reports Tracking Number Parks and Recreation Monthly Report Park Board – May 9, 2019 Tim Evans Parks and Recreation Name Department Parks Division Athletic Field • Staff continues the rehab on all of the City’s baseball fields. Staff added more than three hundred tons of clay infield mix and fifty tons of turface to seventeen of the City’s nineteen baseball fields. • Staff removed the dugout storage on Beecher field 1 first base side and built a new one to house maintenance equipment. • Staff prepared fields for play and practice by dragging the infields, filling in holes and trouble spots to creating a level playing surface. • Prepared the soccer fields for play by painting the fields and fixing and repairing goal nets. • Staff set out trash cans at all of our park sites and sports fields. Playground • Staff inspected all playgrounds monthly visually checking equipment using a systematic approach looking for missing or loose hardware. Accessing the equipment pulling and pushing on each apparatus to check if it is secure and filled out inspection form for each site. • Surfacing Maintenance Monthly raked surfacing back under slide exits, swings, climbers, and transfer platforms to meet ADA, CPSC, and ASTM guidelines in every playground. Raked area so it is uniform and smooth in appearance and level with transition areas. • Staff made repairs to at Bristol Station, Hiding Spot, Kiwanis and Rice Parks. Turf Division • Staff rolled all of the turf areas on the athletic fields to give uniform footing for participants. • Staff removed winter debris and cleaned up plant beds at park location. • Staff started touching up the decorative mulch around plant beds and tree rings at various park sites. • Picked up all loose trash and debris by systematically walking a grid at each site, replacing liners in all trash cans. Memorandum To: Yorkville Park Board From: Shay Remus, Superintendent of Recreation Scott Sleezer, Superintendent of Parks Date: April 20, 2019 Subject: Monthly Report Projects • Staff formed and poured concrete pavement adjacent to the material storage bins at the Parks Maintenance Building. This allows staff to not mix the gravel surfacing with mulch, clay and other stored materials. Staff poured more than sixty cubic yards of concrete. • Staff removed ballast and high pressure sodium light bulbs in the ornamental lamp polls at Town Square. This reduced the energy consumption by over seventy five percent and will make it easier for all staff to help with lighting maintenance. • Parks staff assisted with Yorkville Christian High School on a service project at Clark Park on April 18th. About 50 students from Yorkville Christian High School volunteered to spread over 100 yards of mulch on the trail at Clark Park along the walking trail. • Fifty Five students and faculty from Yorkville Christian High School came out on Thursday April 25th to volunteer at Town Square and Riverfront Parks. The following are the projects they worked on: • At Town Square, they painted all of the ornamental lamp poles, gazebo and portalet shelter. • At Riverfront Park, they installed about 50 yards of playground mulch to the playground area, plant beds and tree rings. They also painted all of the ornamental lamp poles and stained the portalet shelter. Recreation Division Report Preschool • The Preschoolers continued working on their curved letters completing several corresponding worksheets, crafts and activities. For the letter “D” the preschools brought in their favorite dinosaurs and for the letter “P” they had a pajama party! • The Preschool classes went on their Spring Field Trips. The Four Year Old morning class visited Olive Garden where they learned about Italian food and the innerworkings of a restaurant. The other Preschool classes enjoyed a day at Bounce Town as they jumped out all of the energy! • Registration continues for the 2019-2020 school year and currently both morning classes are full with a total of 18 students in each and half of the afternoon spots are currently filled. Ready, Set, Go (Pre-Preschool) • Over the past two months, the students have continued to work through the Alphabet and focused on the letters “T”, “U”, “V”, “W”, “X” and “Y” while participating in various themed activities and crafts. • The Ready, Set, Go classes have had a fantastic time participating in themed days including Exercise Day, Camping Day, Circus Day, Beach Day, and Easter. • Registration opens to the public for the 2019-2020 School Year on May 1 and staff has already received several phone calls inquiring about the program. Youth Classes • The Spring Piano Recital was held on Saturday, April 13 Yorkville Intermediate School with 23 students performing. This was Miss Michelle’s last recital as she will be moving at the end of the summer. Staff is currently looking for a new Piano Instructor for the Fall. • All Star Sports were held on Saturday mornings at the Van Emmon Activity Center and Tuesday evenings at the Bristol Grade School. Sports include soccer, basketball, tball, and parent/tot. • The Babysitting class was held on April 13 with the maximum of 20 children participating. Youth Baseball/Softball Leagues • The Youth Recreation In-House Baseball and Softball League officially began practices the week of April 1 utilizing mostly the Beecher and Bridge complexes as well as some additional fields throughout Yorkville. Games are scheduled to begin the week of April 29 barring weather conditions. • Approximately 550 players are participating within the Spring/Summer League. Staff is happy to see that we have maintained the average amount of players YYBSA received in the past and hope to continue to build upon these numbers in future years. Staff has also received several compliments from coaches and parents about the way the league has ran so far. • Fall Baseball/Softball Registration begins June 12 with the season scheduled to run August through October. Concession Stands • With the Baseball/Softball season upon us, both the Beecher and Bridge concession stands have opened for operation. New items offered on the menu this year include corndogs, muffins, Ringpops, and birthday cake ice cream. Spring Soccer League • The Spring Soccer League began practices the week of April 1 at the Bristol Bay Regional Park with approximately 350 players participating. With the new parking lot added from the Redevelopment of the park, the fields were reconfigured to give families closer access to all the fields. • Season games began April 6 with the season scheduled to end Saturday, May 18, weather pending. Special Events • The Bunny Breakfast and Egg Hunt was held on Saturday, April 6 at the Beecher Building in conjunction with Senior Services. Over 170 participated as they ate breakfast, had visits with the Easter Bunny, participated in crafts/activities, and hunted for eggs! Staff received an email from a parent complimenting the event. • Two baseball tournaments were scheduled in April – Spring Sweep and Battle at Bridge. Unfortunately, both tournaments experienced snow causing staff to cancel the tournaments before their completion. The next baseball tournament is the Wood Bat Tournament scheduled for June 7-9. Administrative • Staff met with the State/IDNR about the current damage situation at the Riverfront Park Island. IDNR and Staff toured the island damage and IDNR will be sending staff an update soon. At this time, there is good news and bad news. Good news is IDNR had already budgeted a minor amount of funds and created design plans for updates to the island. Bad news is the damage to the island is much worse today than when the State last visited the island, so a significant amount of funds will have to be re-appropriated and new designs will need to be created. • The Summer Catalog was delivered to over 20,000 households Friday, April 26 with Yorkville Resident registration starting Wednesday, May 1. Nonresident registration will begin on Monday, May 6. Some exciting new offerings within the Summer Catalog include the Adult Kickball Tournament, an additional Wine’d Down Wednesday, Rugby Camp, Fortnight Short Story Video Editing, and many more! Staff Development • Staff attended the Leadership Development session on Friday April 26th at the Bristol Kendall Fire District Station 1. The topics covered were a) How to Approach Public Presentations, and, b) the Fundamentals of Public Budgeting. Y O U T H F A L L R E C R E A T I O N A T H L E T I C L E A G U E S F O R M O R E I N F O R M A T I O N & D E T A I L S G O T O Y O R K V I L L E .I L .U S /A T H L E T I C S O R C A L L 6 3 0 -5 5 3 -4 3 5 7 UNITED CITY OF YORKVILLE YOUTH SOCCER FALL ATHLETIC LEAGUES REGISTRATION June 3 - June 14 Yorkville.il.us/RegisterforSoccer YOUTH FLAG FOOTBALL June 3 - June 14 Yorkville.il.us/Register 800 Game Farm Rd 630-553-4350 Yorkville.il.us YOUTH BASEBALL/SOFTBALL June 12 - July 10 Yorkville.il.us/RegisteforBaseball T H E Y O R K V I L L E P A R K S A N D R E C R E A T I O N D E P A R T M E N T I S O F F E R I N G S E V E R A L Y O U T H R E C R E A T I O N A L A T H L E T I C L E A G U E S T H I S F A L L I N C L U D I N G S O C C E R , F L A G F O O T B A L L & B A S E B A L L /S O F T B A L L P R E -P R E S C H O O L (A G E S 2 -3 ) T H I S P R O G R A M I S D E S I G N E D T O I N T R O D U C E Y O U R C H I L D T O T H E D A I L Y A N D W E E K L Y R O U T I N E O F P R E S C H O O L W H I L E P R O V I D I N G A S T I M U L A T I N G E N V I R O N M E N T T H R O U G H H A N D S -O N E X P E R I E N C E S , P L A Y A N D A C T I V I T I E S T H A T A R E A D A P T E D T O M E E T T H E N E E D S O F T H I S A G E G R O U P . R E A D Y , S E T , G O A V A I L A B L E S E S S I O N S S E S S I O N 1 : M O N /W E D /F R I ; 8 :4 5 -1 0 :1 5 A M S E S S I O N 2 : M O N /W E D /F R I ; 1 0 :3 0 -1 1 :4 5 A M S E S S I O N 3 : T U /T H ; 8 :4 5 -1 0 :1 5 A M S E S S I O N 4 : T U /T H ; 1 0 :3 0 -1 1 :4 5 A M P A R T I C I P A N T S E N R O L L F O R T H E Y E A R A N D C L A S S E S B E G I N S E P T E M B E R 5 A N D 6 A N D R U N S T H R O U G H M I D M A Y . F O R M O R E I N F O R M A T I O N G O T O Y O R K V I L L E .I L .U S /P R E S C H O O L O R C A L L 6 3 0 -5 5 3 -4 3 5 7 .