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Administration Committee Packet 2019 05-15-19 AGENDA ADMINISTRATION COMMITTEE MEETING Wednesday, May 15, 2019 6:00 p.m. City Hall Conference Room 800 Game Farm Road, Yorkville, IL Citizen Comments: Minutes for Correction/Approval: March 20, 2019 New Business: 1. ADM 2019-18 Monthly Budget Report for March and April 2019 2. ADM 2019-19 Monthly Treasurer’s Report for March and April 2019 3. ADM 2019-20 Cash Statement for February and March 2019 4. ADM 2019-21 Bills for Payment 5. ADM 2019-22 Monthly Website Report for March and April 2019 6. ADM 2019-23 Required Reporting to Municipality by Yorkville Police Pension Board 7. ADM 2019-24 Travel Authorizations for FY 2020 Old Business: Additional Business: 2019/2020 City Council Goals - Administration Committee Goal Priority Staff “Staffing” 1 Bart Olson, Rob Fredrickson, Rich Hart, Eric Dhuse, Tim Evans & Erin Willrett “Municipal Building Needs and Planning” 2 Bart Olson, Rob Fredrickson, Rich Hart, Eric Dhuse, Tim Evans & Erin Willrett “Road to Better Roads Funding” 3 Bart Olson, Rob Fredrickson & Eric Dhuse “Metra Extension” 7 Bart Olson, Rob Fredrickson, Eric Dhuse, Krysti Barksdale-Noble & Erin Willrett “Automation and Technology” 11 (tie) Bart Olson, Erin Willrett & Lisa Pickering “Grant Opportunities and Planning” 11 (tie) Bart Olson, Erin Willrett & Tim Evans “Revenue Growth” 13 Rob Fredrickson, Krysti Barksdale-Noble & Lynn Dubajic “Special Events Amplification” 14 (tie) Erin Willrett & Tim Evans “Public Relations and Outreach” 16 Bart Olson & Erin Willrett United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us UNITED CITY OF YORKVILLE WORKSHEET ADMINISTRATION COMMITTEE Wednesday, May 15, 2019 6:00 PM CITY HALL CONFERENCE ROOM --------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: --------------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------------- MINUTES FOR CORRECTION/APPROVAL: --------------------------------------------------------------------------------------------------------------------------------------- 1. March 20, 2019 □ Approved __________ □ As presented □ With corrections --------------------------------------------------------------------------------------------------------------------------------------- NEW BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- 1. ADM 2019-18 Monthly Budget Report for March and April 2019 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 2. ADM 2019-19 Monthly Treasurer’s Report for March and April 2019 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 3. ADM 2019-20 Cash Statement for February and March 2019 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 4. ADM 2019-21 Bills for Payment □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 5. ADM 2019-22 Monthly Website Report for March and April 2019 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 6. ADM 2019-23 Required Reporting to Municipality by Yorkville Police Pension Board □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 7. ADM 2019-24 Travel Authorizations for FY 2020 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- ADDITIONAL BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Minutes Tracking Number Minutes of the Administration Committee – March 20, 2019 Administration Committee – May 15, 2019 Majority Committee Approval Minute Taker Name Department Page 1 of 2 DRAFT UNITED CITY OF YORKVILLE ADMINISTRATION COMMITTEE MEETING Wednesday, March 20, 2019 6:00pm City Hall Conference Room Committee Members In Attendance: Vice-Chairman Joe Plocher Alderman Chris Funkhouser Alderman Jason Peterson Absent: Alderman Jackie Milschewski Other City Officials In Attendance: City Administrator Bart Olson City Finance Director Rob Fredrickson Others in Attendance: Jim Nesci, Alliant Insurance Services The meeting was called to order at 6:00pm by Vice-Chairman Joe Plocher. Citizen Comments: None Minutes for Correction/Approval: February 20, 2019 The minutes were approved as presented on a unanimous voice vote. Vice-Chairman Plocher asked to move item #7 forward on the agenda. New Business: 7. ADM 2019-16 Insurance Renewals for FY 2020 (out of order) Mr. Olson referred to a memo from Mr. Fredrickson regarding the employee insurance for next FY. He said the vision and dental rates are locked in from previous years and staff has recommended keeping the same health and dental plan from the previous year. Mr. Nesci from Alliance Insurance said his firm went out to market this year to explore rates and managed to get a slight decrease on the medical. The employee contribution rates will need City Council approval, so this moves to the regular agenda on March 26th. 1. ADM 2019-10 Monthly Budget Report for February 2019 The Christmas sales will be reported next month and Mr. Olson said there was about a 2% decrease. He believes Christmas sales may be occurring earlier than December. Overall, the sales tax is tracking ahead of schedule. Other income tax distributions Page 2 of 2 have exceeded budget estimates. Alderman Plocher questioned why the spike in taxes occurred, then dropped, then rose again. Mr. Olson said some stores may not have posted their taxes on a timely basis. This item is informational. 2. ADM 2019-11 Monthly Treasurer's Report for February 2019 Finance Director Fredrickson reported the following revenues: $11,544,948 Beginning Fund Balance $27,771,305 YTD Revenues $26,332,547 YTD Expenses $12,983,707 Projected Ending Fund Balance Committee members approved the report on a voice vote and this moves to the Council consent agenda. 3. ADM 2019-12 Cash Statement for January 2019 For information, there was no discussion. 4. ADM 2019-13 Bills for Payment No discussion. 5. ADM 2019-14 Monthly Website Report for February 2019 Mr. Olson summarized the report saying that the followers are trending upwards on Facebook and Twitter. Informational. 6. ADM 2019-15 Water, Sewer, and Road Infrastructure Fee Renewal This is a 1-year renewal of these fees and at the same rate as last year. Mr. Olson said with inflation, these rates have actually decreased a bit. He said these fees allowed many water, sewer and road projects, which could not be afforded for a few years. Alderman Funkhouser said he would like these rates to be reduced a bit in the next 5-year cycle. Mr. Olson said, dependent on developer obligations, debt service will fall off and some projects may be funded with cash. It was also noted that land acquisition for a water project is budgeted. This item moves to the Council consent agenda since there are no changes. 8. ADM 2019-17 EEI Hourly Rates for FY 2020 These rates are approved each year and Mr. Olson said a base level contract of $240,000 is budgeted for EEI. He said this base is important for work done on contracts or developer-reimbursed projects. These rates become effective May 1. The committee approved and it moves to the consent agenda. Old Business: 1. ADM 2019-09 Police Department Staffing Mr. Olson said staff is still working on the Police Department overtime spreadsheet that was requested. It was felt that the statistics may not justify an additional police officer. This item will come back to committee next month. Additional Business: None There was no further business and the meeting adjourned at 6:20pm. Respectfully transcribed by Marlys Young, Minute Taker Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #1 Tracking Number ADM 2019-18 Monthly Budget Reports for March and April 2019 Administration Committee – May 15, 2019 Informational None Monthly budget reports and income statements. Rob Fredrickson Finance Name Department % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-19Totals BUDGET % of BudgetGENERAL FUND REVENUESTaxes01-000-40-00-4000 PROPERTY TAXES 178,200 952,849 36,447 453,934 516,730 34,459 18,539 - - - - 2,191,159 2,191,279 99.99%01-000-40-00-4010PROPERTY TAXES-POLICE PENSION77,950 416,802 15,943 198,565 226,033 15,074 8,109 - - - - 958,476 958,544 99.99%01-000-40-00-4030 MUNICIPAL SALES TAX 210,909 252,189 240,071 280,973 275,356 272,082 264,301 273,727 251,347 248,622 287,243 2,856,819 3,009,475 94.93%01-000-40-00-4035 NON-HOME RULE SALES TAX 155,868 191,165 186,814 215,976 214,289 213,220 208,041 215,981 185,130 193,665 225,892 2,206,041 2,339,575 94.29%01-000-40-00-4040 ELECTRIC UTILITY TAX - 152,566 - - 204,765 - - 196,081 - - 171,914 725,325 695,000 104.36%01-000-40-00-4041 NATURAL GAS UTILITY TAX 26,788 16,567 10,393 9,923 12,841 6,947 14,823 21,662 25,765 62,380 35,271 243,360 240,000 101.40%01-000-40-00-4043 EXCISE TAX25,749 28,810 26,434 27,191 26,820 26,852 29,781 27,432 28,653 27,764 27,183 302,671 325,000 93.13%01-000-40-00-4044 TELEPHONE UTILITY TAX695 695 695 695 695 695 695 695 695 695 695 7,645 8,340 91.66%01-000-40-00-4045 CABLE FRANCHISE FEES58,232 - 11,959 59,400 - 11,538 63,758 - 11,739 66,377 - 283,004 290,000 97.59%01-000-40-00-4050 HOTEL TAX6,737 7,553 7,985 8,461 8,184 7,887 7,661 5,844 5,422 3,759 4,387 73,880 80,000 92.35%01-000-40-00-4055 VIDEO GAMING TAX12,883 12,443 11,732 11,052 10,719 9,733 12,768 12,707 11,503 13,769 11,690 130,999 110,000 119.09%01-000-40-00-4060 AMUSEMENT TAX4,162 34,436 27,273 55,561 60,160 2,192 4,712 4,430 4,576 2,677 2,560 202,738 200,000 101.37%01-000-40-00-4065 ADMISSIONS TAX- - - - - - 148,133 - - - - 148,133 120,000 123.44%01-000-40-00-4070BDD TAX - KENDALL MARKETPLACE22,568 31,593 30,621 33,344 34,723 30,177 27,784 29,548 26,994 33,212 46,212 346,776 408,000 84.99%01-000-40-00-4071 BDD TAX - DOWNTOWN 5,036 5,955 0 - - 3,542 4,128 12,502 - - 3,084 34,248 15,000 228.32%01-000-40-00-4072 BDD TAX - COUNTRYSIDE 761 795 900 867 1,204 1,011 672 520 817 1,140 1,067 9,756 11,000 88.69%01-000-40-00-4075 AUTO RENTAL TAX 1,099 1,373 1,279 1,241 1,412 1,578 1,575 1,359 1,330 1,311 11 13,568 13,000 104.37%Intergovernmental01-000-41-00-4100 STATE INCOME TAX 260,888 120,521 162,955 119,620 116,744 181,442 130,680 108,316 157,823 189,874 114,328 1,663,191 1,822,308 91.27%01-000-41-00-4105 LOCAL USE TAX 37,262 45,000 39,275 42,826 45,865 44,492 42,314 48,540 51,379 56,849 68,744 522,547 500,279 104.45%01-000-41-00-4110ROAD & BRIDGE TAX11,492 55,923 2,251 25,935 29,872 2,232 963 - - - - 128,668 135,000 95.31%01-000-41-00-4120 PERSONAL PROPERTY TAX3,196 - 2,491 252 - 2,254 - 551 1,848 - 729 11,320 17,000 66.59%01-000-41-00-4160 FEDERAL GRANTS332 3,296 - 2,360 - - 5,073 - - 2,487 2,715 16,263 16,000 101.64%01-000-41-00-4168STATE GRANT - TRF SIGNAL MAINT- - - - - - - - - - 18,695 18,695 21,000 89.02%01-000-41-00-4170 STATE GRANTS - - - - - - - 2,413 - - - 2,413 - 0.00%01-000-41-00-4182 MISC INTERGOVERNMENTAL 886 - - - - - 883 - - - - 1,769 900 196.53%Licenses & Permits01-000-42-00-4200 LIQUOR LICENSES 700 1,428 991 700 270 2,060 709 420 125 392 43,221 51,016 56,000 91.10%01-000-42-00-4205 OTHER LICENSES & PERMITS 310 728 100 714 110 1,318 927 1,764 1,197 (545) 1,777 8,399 5,000 167.98%01-000-42-00-4210 BUILDING PERMITS 42,238 65,606 42,677 67,022 26,454 22,743 53,891 23,426 26,869 43,401 29,415 443,742 275,000 161.36%Fines & Forfeits01-000-43-00-4310 CIRCUIT COURT FINES 3,988 4,303 4,612 4,350 2,831 2,082 3,167 3,825 1,941 2,941 2,645 36,685 45,000 81.52%01-000-43-00-4320ADMINISTRATIVE ADJUDICATION1,599 3,089 2,953 2,304 1,745 575 1,438 1,949 1,985 1,804 1,722 21,162 30,000 70.54%01-000-43-00-4323 OFFENDER REGISTRATION FEES45 105 - - 35 - 35 50 40 25 70 405 400 101.25%01-000-43-00-4325 POLICE TOWS3,500 3,209 4,000 4,000 4,500 3,000 4,000 2,500 3,000 1,000 1,500 34,209 55,000 62.20%Charges for Service01-000-44-00-4400 GARBAGE SURCHARGE144 197,926 322 198,600 63 199,646 34 200,708 19 201,333 59 998,854 1,157,225 86.31%01-000-44-00-4405 UB COLLECTION FEES16,131 11,352 14,756 12,939 14,478 11,047 16,585 11,183 16,931 15,194 15,968 156,564 160,000 97.85%UNITED CITY OF YORKVILLEFISCAL 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 DESCRIPTION May-18 June-18 July-18 August-18 September-18 October-18 November-18 December-18 January-19 February-19 March-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending March 31, 201901-000-44-00-4407 LATE PENALTIES - GARBAGE13 3,163 18 3,316 6 4,202 3 3,391 5 3,676 6 17,799 23,000 77.39%01-000-44-00-4415 ADMINISTRATIVE CHARGEBACK16,199 16,199 16,199 16,199 16,199 16,199 16,199 16,199 16,199 16,199 16,199 178,188 194,387 91.67%01-000-44-00-4474 POLICE SPECIAL DETAIL- - - - - - - - - - - - 500 0.00%Investment Earnings01-000-45-00-4500 INVESTMENT EARNINGS4,175 4,257 5,180 4,378 5,262 10,345 10,681 11,663 6,638 8,558 9,749 80,886 20,000 404.43%Reimbursements01-000-46-00-4604 REIMB - ENGINEERING EXPENSES- - 266 - - - - - - (111) - 155 25,000 0.62%01-000-46-00-4680 REIMB - LIABILITY INSURANCE- - - - - - 2,809 - - - - 2,809 5,000 56.18%01-000-46-00-4685 REIMB - CABLE CONSORTIUM- - - 12,104 - - - - - 12,202 - 24,306 20,000 121.53%01-000-46-00-4690REIMB - MISCELLANEOUS645 651 299 797 357 306 320 7,397 2,123 1,181 259 14,334 5,000 286.68%Miscellaneous01-000-48-00-4820 RENTAL INCOME545 500 670 690 330 735 500 500 725 635 690 6,520 6,750 96.59%01-000-48-00-4850 MISCELLANEOUS INCOME- - - 1 10 - - 8,320 - 1 - 8,332 15,000 55.55%Other Financing Uses01-000-49-00-4916TRANSFER FROM CW MUNICIPAL BLDG- - - - - - - - - - - - 18,000 0.00%TOTAL REVENUES: GENERAL FUND 1,191,924 2,643,047 908,563 1,876,287 1,859,062 1,141,666 1,106,691 1,255,603 842,818 1,212,466 1,145,700 15,183,828 15,642,962 97.06%ADMINISTRATION EXPENDITURESSalaries & Wages01-110-50-00-5001 SALARIES - MAYOR 825 725 825 725 725 825 825 960 725 860 825 8,845 11,000 80.41%01-110-50-00-5002 SALARIES - LIQUOR COMM 83 83 83 83 83 83 83 83 83 83 83 917 1,000 91.67%01-110-50-00-5003 SALARIES - CITY CLERK 583 583 683 583 583 583 583 718 483 618 583 6,587 8,000 82.33%01-110-50-00-5004 SALARIES - CITY TREASURER 83 83 83 83 83 83 83 83 83 83 83 917 1,000 91.67%01-110-50-00-5005 SALARIES - ALDERMAN 3,900 4,000 3,900 3,900 3,800 3,500 3,900 4,845 3,200 4,280 3,800 43,025 52,000 82.74%01-110-50-00-5010 SALARIES - ADMINISTRATION47,497 60,097 37,943 37,943 37,943 37,943 56,914 37,972 37,992 39,296 38,125 469,663 506,552 92.72%Benefits01-110-52-00-5212RETIREMENT PLAN CONTRIBUTION5,036 6,376 4,039 4,039 4,028 4,028 6,040 4,046 3,464 3,582 3,476 48,156 54,119 88.98%01-110-52-00-5214 FICA CONTRIBUTION3,885 4,813 3,162 3,146 2,964 2,307 3,336 2,428 3,126 3,329 3,197 35,693 40,339 88.48%01-110-52-00-5216 GROUP HEALTH INSURANCE18,533 8,992 11,904 9,093 8,257 8,892 8,348 8,383 9,567 8,566 13,628 114,162 120,465 94.77%01-110-52-00-5222 GROUP LIFE INSURANCE(90) 227 36 36 36 36 36 36 36 36 36 458 451 101.53%01-110-52-00-5223 GROUP DENTAL INSURANCE1,309 654 654 799 654 654 654 654 654 654 654 7,997 7,853 101.84%01-110-52-00-5224 VISION INSURANCE188 94 94 94 94 94 94 94 94 94 94 1,130 1,130 99.98%Contractual Services01-110-54-00-5410 TUITION REIMBURSEMENT- - - - 4,824 - - - 3,216 - 3,216 11,256 13,000 86.58%01-110-54-00-5412 TRAINING & CONFERENCES1,985 200 239 1,149 2,844 - 130 135 - 877 1,634 9,193 17,000 54.08%01-110-54-00-5415 TRAVEL & LODGING- 375 245 - 180 4,641 285 34 - 70 311 6,141 9,000 68.23%01-110-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - 4,568 0.00%01-110-54-00-5426 PUBLISHING & ADVERTISING - - - - - - 225 - 531 - - 756 5,000 15.12%01-110-54-00-5430 PRINTING & DUPLICATION - - 197 245 197 275 358 471 90 147 127 2,106 3,250 64.80%01-110-54-00-5440 TELECOMMUNICATIONS - 1,393 938 1,910 1,443 993 1,485 1,489 1,498 1,532 2,029 14,709 19,000 77.42%01-110-54-00-5448 FILING FEES - - 84 50 - 49 - - - - - 183 500 36.60%2 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending March 31, 201901-110-54-00-5451 CODIFICATION- - 2,452 - - - - 2,332 - - - 4,784 5,000 95.68%01-110-54-00-5452 POSTAGE & SHIPPING64 107 53 86 100 128 56 178 63 161 242 1,237 3,000 41.24%01-110-54-00-5460 DUES & SUBSCRIPTIONS6,708 2,637 546 160 553 229 2,247 1,500 325 4,280 230 19,415 17,000 114.20%01-110-54-00-5462 PROFESSIONAL SERVICES23 1,850 261 322 315 281 641 1,748 1,062 647 204 7,354 12,000 61.28%01-110-54-00-5480 UTILITIES- 1,167 1,454 1,386 1,299 1,208 1,698 2,462 3,209 4,884 5,251 24,018 19,610 122.48%01-110-54-00-5485 RENTAL & LEASE PURCHASE175 350 - - 350 289 - - 227 113 113 1,618 2,400 67.44%01-110-54-00-5488 OFFICE CLEANING- 944 944 - 1,753 - - - 3,756 1,005 1,005 9,406 11,662 80.65%Supplies01-110-56-00-5610 OFFICE SUPPLIES- 382 863 279 830 405 770 412 986 987 555 6,468 10,000 64.68%TOTAL EXPENDITURES: ADMINISTRATION90,788 96,132 71,681 66,110 73,939 67,528 88,792 71,063 74,471 76,186 79,504 856,193 955,899 89.57%FINANCE EXPENDITURESSalaries & Wages01-120-50-00-5010 SALARIES & WAGES22,730 33,393 20,306 20,465 20,465 21,215 30,697 21,842 20,465 20,465 20,465 252,505 272,370 92.71%Benefits01-120-52-00-5212RETIREMENT PLAN CONTRIBUTION2,414 3,539 2,158 2,175 2,175 2,254 3,254 2,320 1,868 1,868 1,868 25,892 29,100 88.98%01-120-52-00-5214 FICA CONTRIBUTION1,698 2,509 1,512 1,524 1,524 1,582 2,210 977 1,524 1,524 1,524 18,110 19,988 90.60%01-120-52-00-5216 GROUP HEALTH INSURANCE8,288 4,026 4,131 4,105 5,872 4,353 5,417 4,710 4,569 5,617 5,595 56,682 64,390 88.03%01-120-52-00-5222 GROUP LIFE INSURANCE- 41 20 20 20 20 20 20 20 20 20 225 246 91.62%01-120-52-00-5223 DENTAL INSURANCE865 433 433 433 433 433 433 433 433 433 433 5,192 5,192 100.01%01-120-52-00-5224 VISION INSURANCE118 59 59 59 59 59 59 59 59 59 59 707 707 100.06%Contractual Services01-120-54-00-5412 TRAINING & CONFERENCES667 170 - - 410 960 55 - - 140 - 2,402 3,500 68.64%01-120-54-00-5414 AUDITING SERVICES- - - - - 27,800 2,000 - - - - 29,800 33,200 89.76%01-120-54-00-5415 TRAVEL & LODGING29 29 13 - - - 59 29 - - - 160 1,000 16.03%01-120-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - 2,836 0.00%01-120-54-00-5430 PRINTING & DUPLICATING - - 66 403 66 489 119 157 324 389 42 2,055 3,500 58.71%01-120-54-00-5440 TELECOMMUNICATIONS - 97 97 97 97 97 98 98 98 98 99 976 1,250 78.04%01-120-54-00-5452 POSTAGE & SHIPPING 77 84 82 79 94 95 73 82 119 52 82 920 1,200 76.63%01-120-54-00-5460 DUES & SUBSCRIPTIONS 80 - 320 80 - - - - 420 265 - 1,165 1,250 93.20%01-120-54-00-5462 PROFESSIONAL SERVICES 1,530 1,247 2,552 1,256 3,815 7,152 1,650 3,238 2,603 2,287 18,490 45,821 46,000 99.61%01-120-54-00-5485 RENTAL & LEASE PURCHASE 251 280 - - 280 216 - 148 151 150 76 1,553 2,200 70.58%Supplies01-120-56-00-5610 OFFICE SUPPLIES - 16 178 - 66 228 - 89 77 194 63 910 2,700 33.70%TOTAL EXPENDITURES: FINANCE38,750 45,923 31,927 30,696 35,377 66,952 46,144 34,202 32,730 33,561 48,815 445,075 490,629 90.72%3 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending March 31, 2019POLICE EXPENDITURESSalaries & Wages01-210-50-00-5008 SALARIES - POLICE OFFICERS 127,585 197,825 132,897 122,924 126,242 120,928 208,333 114,125 130,657 134,699 127,418 1,543,632 1,775,116 86.96%01-210-50-00-5011SALARIES - POLICE CHIEF & DEPUTIES27,832 42,428 55,890 29,106 32,822 28,285 42,428 32,443 28,285 29,785 63,747 413,051 385,551 107.13%01-210-50-00-5012 SALARIES - SERGEANTS 46,833 68,484 46,967 58,827 38,340 38,344 60,909 36,690 43,153 38,156 37,791 514,494 616,592 83.44%01-210-50-00-5013 SALARIES - POLICE CLERKS 11,399 18,298 12,198 12,270 12,308 12,308 18,462 12,308 12,308 13,594 12,308 147,759 169,464 87.19%01-210-50-00-5014 SALARIES - CROSSING GUARD 2,737 1,256 - 546 3,369 2,903 4,579 3,331 1,613 2,810 3,445 26,588 24,000 110.78%01-210-50-00-5015 PART-TIME SALARIES 2,837 3,546 2,149 2,388 1,746 1,702 4,366 3,318 3,603 3,338 2,736 31,729 70,000 45.33%01-210-50-00-5020 OVERTIME 4,538 10,951 13,784 4,259 8,184 4,951 11,510 6,885 13,348 4,253 2,945 85,609 111,000 77.13%Benefits01-210-52-00-5212RETIREMENT PLAN CONTRIBUTION1,203 1,930 1,287 1,294 1,298 1,298 1,948 1,298 1,115 1,232 1,115 15,019 18,105 82.96%01-210-52-00-5213 EMPLOYER CONTRI - POL PEN77,950 416,802 15,943 198,565 226,033 15,074 12,994 - - - - 963,361 963,361 100.00%01-210-52-00-5214 FICA CONTRIBUTION16,300 25,327 19,404 16,872 16,313 15,273 26,000 14,589 17,083 16,573 18,416 202,149 234,853 86.07%01-210-52-00-5216 GROUP HEALTH INSURANCE113,673 54,377 44,700 47,130 46,600 50,876 45,507 45,197 55,711 60,223 59,755 623,748 686,289 90.89%01-210-52-00-5222 GROUP LIFE INSURANCE(452) 745 307 116 187 199 199 199 186 192 209 2,086 2,619 79.66%01-210-52-00-5223 DENTAL INSURANCE8,072 4,036 3,748 3,768 3,830 3,830 3,686 3,686 3,686 3,910 3,798 46,051 48,434 95.08%01-210-52-00-5224 VISION INSURANCE1,127 563 524 518 531 531 511 511 511 551 531 6,408 6,761 94.78%Contractual Services01-210-54-00-5410 TUITION REIMBURSEMENT1,608 1,608 - - 3,216 - - - 1,206 2,412 - 10,050 15,000 67.00%01-210-54-00-5411 POLICE COMMISSION- - - - 826 - 720 700 2,120 1,816 300 6,482 4,000 162.05%01-210-54-00-5412 TRAINING & CONFERENCES1,559 143 (93) 100 1,780 329 291 4,373 325 5,360 135 14,302 21,000 68.10%01-210-54-00-5415 TRAVEL & LODGING- 69 - - 366 - - (21) - 678 - 1,092 10,000 10.92%01-210-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK11,687 11,687 11,687 11,687 11,687 11,687 11,687 11,687 11,687 11,687 11,687 128,554 140,241 91.67%01-210-54-00-5434COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - 9,358 0.00%01-210-54-00-5430 PRINTING & DUPLICATING 58 - 472 186 636 341 246 267 136 722 111 3,175 4,500 70.55%01-210-54-00-5440 TELECOMMUNICATIONS - 2,037 3,137 2,940 3,018 2,963 2,950 4,579 3,862 3,881 3,948 33,313 36,500 91.27%01-210-54-00-5452 POSTAGE & SHIPPING 74 55 74 95 70 101 231 153 68 107 69 1,097 1,600 68.56%01-210-54-00-5460 DUES & SUBSCRIPTIONS - 7,015 500 120 - 400 65 675 - 680 1,035 10,490 5,300 197.92%01-210-54-00-5462 PROFESSIONAL SERVICES 2,238 1,065 646 63 375 1,514 182 1,497 186 972 282 9,018 30,000 30.06%01-210-54-00-5467 ADJUDICATION SERVICES - 756 1,150 1,006 1,402 920 1,193 1,153 400 1,219 1,350 10,549 20,000 52.75%01-210-54-00-5469 NEW WORLD LIVE SCAN - - - - - - - - - - - - 19,500 0.00%01-210-54-00-5472 KENDALL CO. JUVE PROBATION- - - - - - - - - - 3,717 3,717 4,000 92.94%01-210-54-00-5484 MDT - ALERTS FEE- - 3,510 - - - (3,510) - - - - - 7,000 0.00%01-210-54-00-5485 RENTAL & LEASE PURCHASE367 814 80 175 814 746 - - 678 888 459 5,021 5,750 87.31%01-210-54-00-5488 OFFICE CLEANING- 944 944 - 1,753 - - - 3,756 1,005 1,005 9,406 11,662 80.66%01-210-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 5,076 1,849 4,939 2,869 5,048 2,529 5,418 602 2,779 982 32,092 60,000 53.49%Supplies01-210-56-00-5600 WEARING APPAREL - 807 420 445 1,945 497 595 3,099 (830) 1,381 977 9,335 15,000 62.23%4 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending March 31, 201901-210-56-00-5610 OFFICE SUPPLIES32 - 273 208 78 122 403 12 524 - 82 1,734 4,500 38.52%01-210-56-00-5620 OPERATING SUPPLIES- 862 393 - 264 322 100 462 216 1,031 869 4,519 16,000 28.24%01-210-56-00-5635COMPUTER EQUIPMENT & SOFTWARE600 5,250 3,013 126 - - 126 1,800 - 119 - 11,034 12,500 88.27%01-210-56-00-5650 COMMUNITY SERVICES - - - - 1,219 73 - - - - 89 1,381 1,500 92.09%01-210-56-00-5690 BALLISTIC VESTS - - - - - - - - - - - - 6,000 0.00%01-210-56-00-5695 GASOLINE - 5,485 5,271 5,424 4,806 4,756 5,123 4,403 3,363 2,843 4,288 45,763 62,060 73.74%01-210-56-00-5696 AMMUNITION - - - - - - - - - 31 - 31 10,000 0.31%TOTAL EXPENDITURES: POLICE 459,856 890,241 383,123 526,095 554,927 326,321 464,362 314,836 339,556 348,925 365,596 4,973,840 5,645,116 88.11%COMMUNITY DEVELOPMENT EXPENDITURESSalaries & Wages01-220-50-00-5010 SALARIES & WAGES 35,466 58,069 32,619 32,625 32,625 32,625 50,841 36,856 37,606 38,739 36,856 424,926 440,585 96.45%01-220-50-00-5015 PART-TIME SALARIES986 1,526 344 - - - - - - - - 2,855 48,000 5.95%Benefits01-220-52-00-5212RETIREMENT PLAN CONTRIBUTION3,758 6,142 3,457 3,458 3,458 3,458 5,380 3,904 3,434 3,537 3,366 43,351 47,071 92.10%01-220-52-00-5214 FICA CONTRIBUTION2,704 4,457 2,437 2,411 2,411 2,405 3,781 2,508 2,797 2,884 2,739 31,534 36,504 86.38%01-220-52-00-5216 GROUP HEALTH INSURANCE11,792 5,036 4,931 6,200 4,896 6,272 5,530 5,571 9,199 11,402 6,812 77,641 88,827 87.41%01-220-52-00-5222 GROUP LIFE INSURANCE- 58 29 29 29 29 29 29 36 36 36 339 393 86.22%01-220-52-00-5223 DENTAL INSURANCE876 438 438 438 438 513 475 625 550 550 550 5,893 5,706 103.27%01-220-52-00-5224 VISION INSURANCE131 65 65 65 65 77 71 97 84 84 84 890 846 105.17%Contractual Services01-220-54-00-5412 TRAINING & CONFERENCES- 154 - - 995 - - 50 3,211 - - 4,410 7,300 60.40%01-220-54-00-5415 TRAVEL & LODGING- - - - - - - 244 448 - 597 1,289 6,500 19.83%01-220-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK- - - - 44,985 - - - - - - 44,985 40,000 112.46%01-220-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - 3,624 0.00%01-220-54-00-5426 PUBLISHING & ADVERTISING - 644 - - 1,095 699 128 60 323 - 135 3,083 2,500 123.34%01-220-54-00-5430 PRINTING & DUPLICATING - - 115 119 106 94 92 204 92 98 108 1,028 1,500 68.54%01-220-54-00-5440 TELECOMMUNICATIONS - 78 457 317 363 292 309 309 310 309 310 3,052 4,000 76.31%01-220-54-00-5452 POSTAGE & SHIPPING 21 46 24 22 17 116 245 43 25 30 48 638 1,000 63.78%01-220-54-00-5459 INSPECTIONS - - 3,120 9,316 14,345 - 27,813 15,560 9,120 3,800 - 83,073 5,000 1661.47%01-220-54-00-5460 DUES & SUBSCRIPTIONS 944 135 109 54 793 - - 495 40 93 60 2,723 2,100 129.65%01-220-54-00-5462 PROFESSIONAL SERVICES1,595 28 8,969 613 2,628 - 487 888 2,538 178 195 18,119 76,500 23.69%01-220-54-00-5485 RENTAL & LEASE PURCHASE261 522 - - 522 450 - - 378 189 189 2,511 3,150 79.73%Supplies01-220-56-00-5610 OFFICE SUPPLIES- - 38 43 38 - 71 172 64 173 43 641 1,500 42.74%01-220-56-00-5620 OPERATING SUPPLIES- 60 - 215 469 420 115 1,324 368 18 - 2,989 3,000 99.62%01-220-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- 50 524 50 53 53 53 53 53 53 53 995 1,000 99.49%5 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending March 31, 201901-220-56-00-5645 BOOKS & PUBLICATIONS- - 1,297 - - - - 61 - - 64 1,422 750 189.53%01-220-56-00-5695 GASOLINE- 229 151 181 121 208 72 183 201 181 142 1,669 2,290 72.88%TOTAL EXPENDITURES: COMMUNITY DEVELP58,532 77,735 59,125 56,154 110,451 47,711 95,491 69,236 70,878 62,354 52,387 760,055 829,646 91.61%PUBLIC WORKS - STREET OPERATIONS EXPENDITURESSalaries & Wages01-410-50-00-5010 SALARIES & WAGES27,772 45,814 28,292 28,597 28,635 28,635 42,953 28,635 29,133 28,635 29,135 346,236 382,309 90.56%01-410-50-00-5015 PART-TIME SALARIES- 5,040 4,160 3,110 - - - 400 720 - - 13,430 11,600 115.78%01-410-50-00-5020 OVERTIME- - 253 - - 24 241 2,763 6,800 9,346 3,621 23,048 15,000 153.65%Benefits01-410-52-00-5212RETIREMENT PLAN CONTRIBUTION2,930 4,833 3,011 3,017 3,021 3,024 4,557 3,312 3,256 3,441 2,968 37,370 42,448 88.04%01-410-52-00-5214 FICA CONTRIBUTION2,022 3,786 2,400 2,323 2,090 2,090 3,200 2,294 2,667 2,758 2,378 28,009 30,161 92.87%01-410-52-00-5216 GROUP HEALTH INSURANCE19,580 9,011 9,022 9,200 9,100 9,645 9,188 8,996 10,328 10,229 9,765 114,066 115,626 98.65%01-410-52-00-5222 GROUP LIFE INSURANCE(112) 185 36 36 36 36 36 35 35 35 35 393 437 89.97%01-410-52-00-5223 DENTAL INSURANCE1,227 614 614 614 614 614 614 614 614 614 614 7,363 7,363 100.00%01-410-52-00-5224 VISION INSURNCE178 89 89 89 89 89 89 89 89 89 89 1,065 1,065 100.05%Contractual Services01-410-54-00-5412 TRAINING & CONFERENCES1,200 276 - - - - - - - - - 1,476 3,000 49.20%01-410-54-00-5415 TRAVEL & LODGING70 791 - 90 - - - - - - - 950 2,000 47.52%01-410-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - 1,523 0.00%01-410-54-00-5435 TRAFFIC SIGNAL MAINTENANCE - 722 52 502 1,676 461 189 54 55 55 149 3,915 20,000 19.58%01-410-54-00-5440 TELECOMMUNICATIONS - 260 353 304 306 318 305 314 305 351 281 3,097 3,500 88.48%01-410-54-00-5455 MOSQUITO CONTROL - - - - - - - - - - - - 7,499 0.00%01-410-54-00-5458 TREE & STUMP MAINTENANCE - - - 7,100 3,020 125 - - - - - 10,245 15,000 68.30%01-410-54-00-5462 PROFESSIONAL SERVICES - - 143 44 2 346 1 337 424 469 10 1,776 4,000 44.40%01-410-54-00-5482 STREET LIGHTING - 21 31 30 33 37 38 52 52 56 44 393 9,000 4.37%01-410-54-00-5483 JULIE SERVICES - - - - - - - - - 1,095 - 1,095 3,000 36.49%01-410-54-00-5485 RENTAL & LEASE PURCHASE35 87 581 16 160 233 70 267 192 61 144 1,846 6,000 30.77%01-410-54-00-5488 OFFICE CLEANING- 97 97 - 180 - - - 386 65 65 890 1,199 74.27%01-410-54-00-5490VEHICLE MAINTENANCE SERVICES- 4,487 3,670 3,235 6,336 16,703 7,958 23,612 3,718 19,458 11,062 100,238 55,000 182.25%Supplies01-410-56-00-5600 WEARING APPAREL - 133 - 760 108 - 305 378 639 626 294 3,242 5,100 63.57%01-410-56-00-5619 SIGNS 461 1,183 - 2,981 3,056 650 234 515 734 1,716 608 12,137 15,000 80.91%01-410-56-00-5620 OPERATING SUPPLIES 2 800 222 199 491 625 823 140 1,176 2,800 206 7,482 25,100 29.81%01-410-56-00-5628VEHICLE MAINTENANCE SUPPLIES145 2,842 3,261 114 1,676 1,393 6,868 5,150 2,224 3,844 2,093 29,610 30,000 98.70%01-410-56-00-5630 SMALL TOOLS & EQUIPMENT - 12 164 19 102 112 271 294 91 365 138 1,568 6,000 26.14%01-410-56-00-5632 ASPHALT PATCHING - - 1,349 1,764 6,593 - - 1,723 - 1,397 3,203 16,029 35,000 45.80%01-410-56-00-5640 REPAIR & MAINTENANCE 140 883 1,341 395 142 2,195 1,398 123 310 3,281 657 10,865 25,000 43.46%01-410-56-00-5642 STREET LIGHTING SUPLIES - 2,347 287 1,136 1,665 415 335 522 6,040 232 1,768 14,747 17,000 86.75%01-410-56-00-5665 JULIE SUPPLIES - - - - - - - - - - - - 1,200 0.00%6 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending March 31, 201901-410-56-00-5695 GASOLINE- 1,730 2,298 1,594 1,810 1,662 1,655 2,016 842 2,524 2,032 18,164 22,898 79.33%TOTAL EXP: PUBLIC WORKS - STREET OPS55,649 86,043 61,726 67,268 70,941 69,433 81,327 82,633 70,829 93,541 71,358 810,749 919,028 88.22%PW - HEALTH & SANITATION EXPENDITURESContractual Services01-540-54-00-5441 GARBAGE SRVCS - SR SUBSIDY- - 2,761 - 5,455 2,738 2,739 2,739 2,718 2,745 2,738 24,633 32,089 76.77%01-540-54-00-5442 GARBAGE SERVICES- - 94,548 - 189,704 95,754 96,750 97,521 97,042 99,044 99,051 869,412 1,137,138 76.46%01-540-54-00-5443 LEAF PICKUP- 600 - - - - - - 6,120 - - 6,720 5,000 134.40%TOTAL EXPENDITURES: HEALTH & SANITATION- 600 97,309 - 195,159 98,492 99,489 100,260 105,880 101,789 101,789 900,766 1,174,227 76.71%ADMINISTRATIVE SERVICES EXPENDITURESSalaries & Wages01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES- - - - - - - - - - - - 500 0.00%Benefits01-640-52-00-5230 UNEMPLOYMENT INSURANCE3,077 - - - - 3,148 - - - 2,766 - 8,991 20,000 44.96%01-640-52-00-5231 LIABILITY INSURANCE67,399 23,790 22,740 22,740 22,740 22,743 11,577 16,949 47,841 23,205 14,183 295,908 313,712 94.32%01-640-52-00-5240 RETIREES - GROUP HEALTH INS11,349 387 4,071 1,712 3,531 992 (166) 2,102 6,127 327 (2,678) 27,754 41,367 67.09%01-640-52-00-5241 RETIREES - DENTAL INSURANCE617 37 37 (37) 37 37 75 150 112 256 (176) 1,146 449 255.33%01-640-52-00-5242 RETIREES - VISION INSURANCE103 7 7 7 7 7 19 19 19 39 (20) 213 80 266.84%Contractual Services01-640-54-00-5418 PURCHASING SERVICES- - 4,390 - 281 - - 11,383 - - 14,673 30,727 53,419 57.52%01-640-54-00-5423 IDOR ADMINISTRATION FEE3,823 4,748 3,577 4,071 4,080 4,042 3,937 4,239 1,401 3,740 4,521 42,179 57,357 73.54%01-640-54-00-5427GC HOUSING RENTAL ASSISTANCE517 517 517 517 517 517 517 517 517 634 634 5,921 12,000 49.34%01-640-54-00-5428 UTILITY TAX REBATE - - - - 13,250 - - - - - - 13,250 14,375 92.17%01-640-54-00-5432FACILITY MANAGEMENT SERVICES- - 2,151 - 10,205 - - 13,074 - - 14,890 40,319 50,000 80.64%01-640-54-00-5439 AMUSEMENT TAX REBATE - 3,906 - 5,810 4,582 2,771 2,106 3,394 4,430 4,188 2,664 33,852 60,000 56.42%01-640-54-00-5449 KENCOM 12,835 - - - - - - 89,259 - 1,757 146 103,995 110,958 93.73%01-640-54-00-5450 INFORMATION TECH SRVCS 3,829 12,797 14,717 10,878 53,950 14,272 13,938 13,225 20,564 4,195 18,688 181,052 136,000 133.13%01-640-54-00-5456 CORPORATE COUNSEL - 10,733 9,983 12,728 7,587 8,783 - 20,791 9,358 21,816 10,583 112,363 110,000 102.15%01-640-54-00-5461 LITIGATION COUNSEL - - 12,910 16,007 - 7,596 2,139 13,838 - 16,098 2,287 70,875 120,000 59.06%01-640-54-00-5462 PROFESSIONAL SERVICES - - - - - - - - - - 7,042 7,042 - 0.00%01-640-54-00-5463 SPECIAL COUNSEL- - 1,620 8,160 7,168 (1,440) 2,393 5,418 - 6,104 1,080 30,503 20,000 152.52%01-640-54-00-5465 ENGINEERING SERVICES- - 54,316 33,672 54,273 28,131 28,075 36,661 25,576 28,959 28,641 318,303 390,000 81.62%01-640-54-00-5473 KENDALL AREA TRANSIT- - - - - - 11,775 - - - - 11,775 25,000 47.10%01-640-54-00-5475 CABLE CONSORTIUM FEE- - - - 23,760 - - - 25,503 - - 49,263 92,000 53.55%01-640-54-00-5481 HOTEL TAX REBATES- - 6,797 7,187 7,559 7,391 7,098 6,895 5,226 4,880 3,383 56,416 72,000 78.36%01-640-54-00-5486 ECONOMIC DEVELOPMENT- 9,425 21,025 9,425 9,425 22,475 9,425 9,425 22,475 9,425 9,425 131,950 145,000 91.00%01-640-54-00-5491CITY PROPERTY TAX REBATE- - - - 1,233 - - - - - - 1,233 1,500 82.19%7 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending March 31, 201901-640-54-00-5492 SALES TAX REBATES- - - - - 1,931 302,412 - - - 286,184 590,527 928,303 63.61%01-640-54-00-5493 BUSINESS DISTRICT REBATES27,798 37,576 30,892 33,526 35,208 34,036 31,933 41,719 27,255 33,665 49,356 382,965 425,320 90.04%01-640-54-00-5494 ADMISSIONS TAX REBATE- - - - - - 148,133 - - - - 148,133 120,000 123.44%01-640-54-00-5499 BAD DEBT- - - - - - - - - - - - 2,000 0.00%Supplies01-640-56-00-5625 REIMBURSEABLE REPAIRS- - - - - - - - - - - - 15,000 0.00%Other Financing Uses01-640-99-00-9923TRANSFER TO CITY-WIDE CAPITAL44,477 44,477 44,477 44,477 44,477 47,477 47,477 47,477 47,477 47,477 47,477 507,248 569,725 89.03%01-640-99-00-9942 TRANSFER TO DEBT SERVICE 26,560 26,560 26,560 26,560 26,560 26,560 26,560 26,560 26,560 26,560 26,560 292,165 318,725 91.67%01-640-99-00-9952 TRANSFER TO SEWER 71,382 71,382 71,382 71,382 71,382 71,382 71,382 71,382 71,382 71,382 71,382 785,201 856,583 91.67%01-640-99-00-9979TRANSFER TO PARKS & RECREATION106,225 106,225 106,225 106,225 106,225 106,225 106,225 106,225 106,225 106,225 106,225 1,168,474 1,274,699 91.67%01-640-99-00-9982 TRANSFER TO LIBRARY OPS 5,438 1,764 1,764 1,764 1,764 2,005 898 1,315 3,711 1,972 1,100 23,496 25,179 93.32%TOTAL EXPENDITURES: ADMIN SERVICES 385,429 354,332 440,159 416,810 509,802 411,081 827,929 542,017 451,761 415,670 718,251 5,473,241 6,381,251 85.77%TOTAL FUND REVENUES 1,191,924 2,643,047 908,563 1,876,287 1,859,062 1,141,666 1,106,691 1,255,603 842,818 1,212,466 1,145,700 15,183,828 15,642,962 97.06%TOTAL FUND EXPENDITURES 1,089,004 1,551,006 1,145,049 1,163,134 1,550,596 1,087,518 1,703,535 1,214,247 1,146,104 1,132,025 1,437,699 14,219,918 16,395,796 86.73%FUND SURPLUS (DEFICIT)102,920 1,092,041 (236,487) 713,154 308,466 54,147 (596,844) 41,356 (303,286) 80,441 (291,999) 963,910 (752,834) FOX HILL SSA REVENUES11-000-40-00-4000 PROPERTY TAXES835 6,126 147 3,572 2,524 116 62 - - - - 13,381 13,381 100.00%TOTAL REVENUES: FOX HILL SSA835 6,126 147 3,572 2,524 116 62 - - - - 13,381 13,381 100.00%FOX HILL SSA EXPENDITURES11-111-54-00-5462 PROFESSIONAL SERVICES- - - 698 - - - - 1,181 - - 1,879 2,835 66.27%11-111-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 931 1,033 - 2,221 - 360 2,073 - - - 6,618 6,000 110.30%TOTAL FUND REVENUES 835 6,126 147 3,572 2,524 116 62 - - - - 13,381 13,381 100.00%TOTAL FUND EXPENDITURES - 931 1,033 698 2,221 - 360 2,073 1,181 - - 8,497 8,835 96.17%FUND SURPLUS (DEFICIT) 835 5,196 (887) 2,874 303 116 (298) (2,073) (1,181) - - 4,884 4,546 SUNFLOWER SSA REVENUES12-000-40-00-4000 PROPERTY TAXES 1,719 6,236 318 3,759 3,305 301 2 - - - - 15,639 15,637 100.01%TOTAL REVENUES: SUNFLOWER SSA 1,719 6,236 318 3,759 3,305 301 2 - - - - 15,639 15,637 100.01%SUNFLOWER SSA EXPENDITURES12-112-54-00-5416 POND MAINTENANCE - - - - 1,525 - - - - - - 1,525 5,000 30.50%8 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending March 31, 201912-112-54-00-5462 PROFESSIONAL SERVICES- - - 698 - - - - 1,181 - - 1,879 2,835 66.27%12-112-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 664 2,810 2,660 1,689 - 360 1,744 - - - 9,928 11,000 90.26%TOTAL FUND REVENUES 1,719 6,236 318 3,759 3,305 301 2 - - - - 15,639 15,637 100.01%TOTAL FUND EXPENDITURES - 664 2,810 3,358 3,214 - 360 1,744 1,181 - - 13,332 18,835 70.78%FUND SURPLUS (DEFICIT) 1,719 5,572 (2,493) 401 91 301 (358) (1,744) (1,181) - - 2,307 (3,198) MOTOR FUEL TAX REVENUES15-000-41-00-4112 MOTOR FUEL TAX 43,546 40,090 36,740 43,122 41,582 34,735 45,573 42,907 41,315 41,270 37,535 448,413 489,817 91.55%15-000-41-00-4113 MFT HIGH GROWTH - - - - - - 47,605 - - - - 47,605 41,000 116.11%15-000-45-00-4500 INVESTMENT EARNINGS 1,044 1,113 1,245 1,312 1,352 1,556 1,589 1,210 1,318 1,186 1,311 14,236 5,000 284.72%TOTAL REVENUES: MOTOR FUEL TAX44,590 41,203 37,986 44,434 42,934 36,291 94,766 44,117 42,633 42,455 38,846 510,254 535,817 95.23%MOTOR FUEL TAX EXPENDITURESContractual Services15-155-54-00-5482 STREET LIGHTING- 6,193 6,081 6,213 6,471 6,827 9,914 3,928 14,102 4,517 14,940 79,187 97,000 81.64%Supplies15-155-56-00-5618 SALT- - - - - - - 2,479 17,793 48,244 13,639 82,153 90,000 91.28%Capital Outlay15-155-60-00-6004 BASELINE ROAD BRIDGE REPAIRS- - - - - - - - - - - - 25,000 0.00%15-155-60-00-6025ROADS TO BETTER ROADS PROGRAM- - - - - - 337,507 - - - - 337,507 406,000 83.13%15-155-60-00-6079 ROUTE 47 EXPANSION 6,149 6,149 6,149 6,149 6,149 6,149 6,149 6,149 6,149 6,149 6,149 67,638 73,787 91.67%TOTAL FUND REVENUES 44,590 41,203 37,986 44,434 42,934 36,291 94,766 44,117 42,633 42,455 38,846 510,254 535,817 95.23%TOTAL FUND EXPENDITURES 6,149 12,342 12,230 12,362 12,619 12,976 353,570 12,555 38,044 58,910 34,728 566,485 691,787 81.89%FUND SURPLUS (DEFICIT) 38,441 28,861 25,756 32,072 30,314 23,315 (258,804) 31,561 4,589 (16,455) 4,118 (56,231) (155,970) CITY-WIDE CAPITAL REVENUESIntergovernmental23-000-41-00-4161FEDERAL GRANT - ITEP DOWNTOWN540 - - 72 - - - - - - - 612 - 0.00%23-000-41-00-4178FEDERAL GRANT - ITEP KENNEDY TRAIL- - - 65,769 1,202 - - - - - - 66,971 - 0.00%23-000-41-00-4188STATE GRANTS - EDP WRIGLY ( RT47)- - - - - 51,330 - - - - - 51,330 - 0.00%Licenses & Permits23-000-42-00-4214 DEVELOPMENT FEES - - 1,000 750 85 - 1,000 462 500 780 450 5,027 3,500 143.63%23-000-42-00-4216 BUILD PROGRAM PERMIT 1,815 - - - - - - - - - - 1,815 - 0.00%23-000-42-00-4218DEVELOPMENT FEES - MUNICIPAL BLDG2,509 450 225 5,877 450 4,418 225 300 4,118 4,118 4,418 27,108 18,000 150.60%23-000-42-00-4222 ROAD CONTRIBUTION FEE18,000 40,000 22,000 56,000 14,000 6,000 44,000 14,000 16,000 18,000 10,000 258,000 70,000 368.57%Charges for Service23-000-44-00-4440 ROAD INFRASTRUCTURE FEES268 123,455 328 123,589 469 124,876 (28) 124,605 157 125,653 (138) 623,235 730,000 85.37%9 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending March 31, 2019Investment Earnings23-000-45-00-4500 INVESTMENT EARNINGS 4,384 4,715 4,879 4,887 4,969 2,335 2,347 1,453 452 1,175 1,230 32,825 1,000 3282.46%Reimbursements23-000-46-00-4614 REIMB - BLACKBERRY WOODS - - - - - 4,125 - - - - 4,125 7,549 54.64%23-000-46-00-4612 MILL ROAD IMPROVEMENTS - - - - - 72,998 25,448 1,288 21,654 42,546 - 163,932 - 0.00%23-000-46-00-4621 REIMB-FOUNTAIN VILLAGE - - - 77,404 1,830 274 - 238 - - - 79,746 256,528 31.09%23-230-46-00-4624 REIMB-WHISPERING MEADOWS - - - 797,238 - - - - - - - 797,238 800,000 99.65%23-000-46-00-4660 REIMB - PUSH FOR THE PATH - - - - - - - - - - - - 29,000 0.00%23-000-46-00-4690 REIMB - MISCELLANEOUS- - 1,600 - - - - - - - - 1,600 16,000 10.00%Other Financing Sources23-000-48-00-4845 DONATIONS- - - - - - - - - - - - 2,000 0.00%23-000-49-00-4923TRANSFER FROM GENERAL-CW CAPITAL44,477 44,477 44,477 44,477 44,477 47,477 47,477 47,477 47,477 47,477 47,477 507,248 569,725 89.03%TOTAL REVENUES: CITY-WIDE CAPITAL 71,993 213,097 74,508 1,176,063 67,483 309,707 124,594 189,822 90,358 239,749 63,436 2,620,810 2,503,302 104.69%CW MUNICIPAL BUILDING EXPENDITURES23-216-54-00-5405 BUILD PROGRAM - - - - - - - - - - - - - 0.00%23-216-54-00-5446PROPERTY & BLDG MAINT SERVICES2,281 3,319 1,453 24,528 785 3,084 8,409 2,042 958 14,053 1,299 62,211 150,000 41.47%23-216-56-00-5626 HANGING BASKETS- - - - - - - - - - - - 2,000 0.00%23-216-56-00-5656PROPERTY & BLDG MAINT SUPPLIES- 313 - 3,320 614 28,195 329 1,459 75 1,038 - 35,343 25,000 141.37%23-216-60-00-6013 BEECHER CENTER - - - - 161 160,113 160,113 - - - 161 320,546 319,725 100.26%23-216-60-00-6020 BUILDINGS & STRUCTURES - - - - - - - - - - - - 40,000 0.00%23-216-99-00-9901 TRANSFER TO GENERAL - - - - - - - - - - - - 18,000 0.00%CITY-WIDE CAPITAL EXPENDITURESContractual Services23-230-54-00-5405 BUILD PROGRAM 1,815 - - - - - - - - - - 1,815 - 0.00%23-230-54-00-5465 ENGINEERING SERVICES - - 422 - 21,389 162 26,115 8,127 1,980 - - 58,195 65,000 89.53%23-230-54-00-5498 PAYING AGENT FEES 1,239 - - 475 - - - - - - - 1,714 475 360.85%23-230-54-00-5499 BAD DEBT- - - - - - - - - - - - 1,200 0.00%Capital Outlay23-230-60-00-6009 WRIGLEY ( RT47 ) EXPANSION- - - - 43,065 - - - - - - 43,065 - 0.00%23-230-60-00-6012 MILL ROAD IMPROVEMENTS- - - - - 72,998 25,448 1,288 21,654 42,546 21,642 185,574 - 0.00%23-230-60-00-6014BLACKBERRY WOODS SUBDIVISION- - - - - - 4,125 - - - - 4,125 7,549 54.64%23-230-60-00-6016US34 (CENTER/ELDAMAIN RD) PROJECT- - 39,129 - - 32,433 - - - 36,061 - 107,623 110,226 97.64%23-230-60-00-6018GREENBRIAR POND NATURALIZATION- 1,180 - - - 1,180 - - - - - 2,360 5,000 47.20%23-230-60-00-6021PAVILLION RD STREAMBANK STABILIZATION- - - - - - - - - - - - 110,000 0.00%23-230-60-00-6023 FOUNTAIN VILLAGE SUBDIVISION - - 162 77,404 1,830 12,948 - 238 - - - 92,582 256,528 36.09%23-230-60-00-6025ROAD TO BETTER ROADS PROGRAM- - 1,118 4,996 23,230 939 1,101 4,277 254 8,410 10,009 54,333 100,000 54.33%23-230-60-00-6034WHISPERING MEADOWS SUBDIVISION- - 784,367 25,863 20,125 34,853 1,518 796 131 65 - 867,718 1,070,000 81.10%23-230-60-00-6041 SIDEWALK CONSTRUCTION - - - - 1,200 4,967 11,232 - - - - 17,399 5,000 347.97%10 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending March 31, 201923-230-60-00-6058RT71 ( RT47/ORCHARD RD) PROJECT- - - - - - - - 8,218 - - 8,218 30,333 27.09%23-230-60-00-6059US RT34(IL47/ORCHARD RD)PROJECT- - 31,363 - - 17,413 - - - 25,969 - 74,745 98,413 75.95%23-230-60-00-6086 KENNEDY ROAD IMPROVEMENTS - - - 84 320 - - 8,538 - - - 8,942 10,000 89.42%23-230-60-00-6094 ITEP KENNEDY RD BIKE TRAIL - - - - 5,721 - - - - - - 5,721 45,000 12.71%2014A Bond23-230-78-00-8000 PRINCIPAL PAYMENT - - - - - - 190,000 - - - - 190,000 190,000 100.00%23-230-78-00-8050 INTEREST PAYMENT 66,444 - - - - - 66,444 - - - - 132,888 132,888 100.00%Kendall County Loan - River Road Bridge23-230-97-00-8000 PRINCIPAL PAYMENT - - - - 84,675 - - - - - - 84,675 84,675 100.00%23-230-99-00-9951 TRANSFER TO WATER 5,406 5,406 5,406 5,406 5,406 5,406 5,406 5,406 5,406 5,406 5,406 59,461 64,866 91.67%TOTAL FUND REVENUES71,993 213,097 74,508 1,176,063 67,483 309,707 124,594 189,822 90,358 239,749 63,436 2,620,810 2,503,302 104.69%TOTAL FUND EXPENDITURES77,185 10,217 863,419 142,076 208,521 374,688 500,237 32,170 38,674 133,547 38,516 2,419,251 2,941,878 82.23%FUND SURPLUS (DEFICIT)(5,192) 202,880 (788,910) 1,033,987 (141,038) (64,981) (375,643) 157,653 51,683 106,202 24,920 201,559 (438,576) VEHICLE & 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 4,050 59,925 55,000 108.95%25-000-42-00-4216 BUILD PROGRAM PERMITS340 1,020 1,020 - - - 340 - - - - 2,720 - 0.00%25-000-42-00-4217 WEATHER WARNING SIREN FEE- - - - - 54 109 - - - 54 217 - 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 1,300 18,550 12,000 154.58%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 9,550 139,755 72,000 194.10%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL850 1,350 850 1,750 550 400 1,225 450 550 650 650 9,275 6,000 154.58%Fines & Forfeits25-000-43-00-4315 DUI FINES 400 700 1,440 649 900 414 350 1,050 350 350 631 7,234 6,000 120.57%25-000-43-00-4316 ELECTRONIC CITATION FEES 54 50 58 58 56 52 52 44 52 60 44 580 700 82.86%Charges for Service25-000-44-00-4418 MOWING INCOME 1,038 939 - 1,127 (939) (376) 266 (226) 338 - - 2,167 2,000 108.35%25-000-44-00-4419COMMUNITY DEVELOPMENT CHARGEBACK- - - - 44,985 - - - - - - 44,985 40,000 112.46%25-000-44-00-4420 POLICE CHARGEBACK 11,687 11,687 11,687 11,687 11,687 11,687 11,687 11,687 11,687 11,687 11,687 128,554 140,241 91.67%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - - - - - - 34,411 0.00%Investment Earnings25-000-45-00-4522 INVESTMENT EARNINGS - PARKS 72 69 74 72 70 73 69 73 75 69 73 791 150 527.47%Miscellaneous25-000-48-00-4854 MISC INCOME - PW CAPITAL - - - - - - - - - - - 2,000 0.00%25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - - - - - - - - - 6,068 6,068 - 0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT 34,001 47,495 35,509 56,243 70,609 22,704 43,107 22,978 25,752 28,316 34,107 420,821 370,502 113.58%11 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending March 31, 2019VEHICLE & 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%PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5405 BUILD PROGRAM 340 1,020 1,020 - - - 340 - - - - 2,720 - 0.00%25-215-54-00-5448 FILING FEES 147 - - - 245 98 98 147 49 - - 784 1,750 44.80%Supplies25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - - - - - 2,000 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT - - - - - - 7,922 - - - - 7,922 13,200 60.02%25-215-60-00-6070 VEHICLES- - - - - 24,895 - - 9,115 - - 34,010 35,000 97.17%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT3,696 3,709 3,723 3,737 3,751 3,765 3,778 3,518 3,535 3,552 3,570 40,334 45,261 89.12%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 2,724 26,149 25,554 102.33%TOTAL EXPENDITURES: PW CAPITAL6,388 6,921 6,921 5,901 6,146 30,894 14,261 6,441 15,458 6,294 6,294 111,920 122,765 91.17%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%12 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending March 31, 2019185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT 116 116 117 117 118 118 118 110 111 111 112 1,264 1,418 89.12%25-225-92-00-8050 INTEREST PAYMENT 69 69 68 68 67 67 67 87 86 86 85 819 801 102.28%TOTAL EXPENDITURES: PARK & REC CAPITAL185 13,724 185 185 185 185 185 197 197 197 197 15,622 52,219 29.92%TOTAL FUND REVENUES 34,001 47,495 35,509 56,243 70,609 22,704 43,107 22,978 25,752 28,316 34,107 420,821 370,502 113.58%TOTAL FUND EXPENDITURES 6,573 20,645 7,106 83,504 70,767 59,418 44,960 6,638 15,655 6,491 6,491 328,247 418,145 78.50%FUND SURPLUS (DEFICIT) 27,428 26,850 28,403 (27,261) (158) (36,714) (1,852) 16,341 10,097 21,825 27,617 92,574 (47,643) DEBT SERVICE REVENUES42-000-42-00-4208RECAPTURE FEES-WATER & SEWER1,573 1,898 563 2,073 325 250 713 225 300 375 350 8,644 6,000 144.07%42-000-49-00-4901 TRANSFER FROM GENERAL26,560 26,560 26,560 26,560 26,560 26,560 26,560 26,560 26,560 26,560 26,560 292,165 318,725 91.67%TOTAL REVENUES: DEBT SERVICE 28,133 28,458 27,123 28,633 26,885 26,810 27,273 26,785 26,860 26,935 26,910 300,809 324,725 92.63%DEBT SERVICE EXPENDITURES42-420-54-00-5498 PAYING AGENT FEES- - - 475 - - - - - - - 475 475 100.00%2014B Refunding Bond42-420-79-00-8000 PRINCIPAL PAYMENT- - - - - - - 285,000 - - - 285,000 285,000 100.00%42-420-79-00-8050 INTEREST PAYMENT - 19,625 - - - - - 19,625 - - - 39,250 39,250 100.00%TOTAL FUND REVENUES28,133 28,458 27,123 28,633 26,885 26,810 27,273 26,785 26,860 26,935 26,910 300,809 324,725 92.63%TOTAL FUND EXPENDITURES- 19,625 - 475 - - - 304,625 - - - 324,725 324,725 100.00%FUND SURPLUS (DEFICIT)28,133 8,833 27,123 28,158 26,885 26,810 27,273 (277,840) 26,860 26,935 26,910 (23,916) - WATER FUND REVENUESLicenses & Permits51-000-42-00-4216 BUILD PROGRAM PERMITS5,845 7,980 7,980 3,000 - - 2,660 - - - - 27,465 - 0.00%Charges for Service51-000-44-00-4424 WATER SALES2,072 481,064 6,573 635,181 6,889 638,375 2,630 423,502 4,967 505,397 749 2,707,398 3,105,000 87.19%51-000-44-00-4425 BULK WATER SALES- 2,750 - 50 - - - - - - - 2,800 5,000 56.00%51-000-44-00-4426 LATE PENALTIES - WATER86 15,782 124 16,233 59 22,559 28 18,287 45 17,546 69 90,819 120,000 75.68%51-000-44-00-4430 WATER METER SALES13,985 20,450 20,600 24,770 11,650 7,475 15,800 4,950 11,400 11,100 8,060 150,240 58,206 258.12%51-000-44-00-4440 WATER INFRASTRUCTURE FEE266 127,234 310 127,597 473 128,501 265 128,608 150 129,561 (122) 642,843 745,000 86.29%51-000-44-00-4450 WATER CONNECTION FEE29,260 17,825 20,930 137,201 12,240 26,254 8,750 10,320 28,080 19,640 30,760 341,260 293,280 116.36%Investment Earnings51-000-45-00-4500 INVESTMENT EARNINGS879 989 1,024 1,025 994 1,157 1,163 1,204 6,217 1,455 1,522 17,631 7,000 251.86%Miscellaneous51-000-46-00-4690 REIMB - MISCELLANEOUS93 1,563 - 7,266 543 (93) 379 7,501 - (1,500) - 15,753 - 0.00%51-000-48-00-4820 RENTAL INCOME 5,173 5,173 5,173 5,176 5,179 5,176 5,217 5,217 5,217 3,231 7,366 57,299 62,491 91.69%51-000-48-00-4850 MISCELLANEOUS INCOME- - - 125 - - - - - - 196 321 - 0.00%13 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending March 31, 2019Other Financing Sources51-000-49-00-4923TRANSFER FROM CITY-WIDE CAPITAL5,406 5,406 5,406 5,406 5,406 5,406 5,406 5,406 5,406 5,406 5,406 59,461 64,866 91.67%51-000-49-00-4952 TRANSFER FROM SEWER6,473 6,473 6,473 6,473 6,473 6,473 6,473 6,473 6,473 6,473 6,473 71,202 77,675 91.67%TOTAL REVENUES: WATER FUND69,538 692,690 74,593 969,503 49,905 841,282 48,770 611,468 67,955 698,308 60,479 4,184,492 4,538,518 92.20%WATER OPERATIONS EXPENSESSalaries & Wages51-510-50-00-5010 SALARIES & WAGES32,023 47,645 32,003 31,908 35,252 31,276 36,736 25,245 26,003 25,303 25,874 349,268 414,121 84.34%51-510-50-00-5015 PART-TIME SALARIES- 1,696 1,064 1,444 180 816 - - - - - 5,200 15,000 34.67%51-510-50-00-5020 OVERTIME507 568 958 435 1,169 256 2,755 1,186 425 1,000 402 9,661 12,000 80.51%Benefits51-510-52-00-5212RETIREMENT PLAN CONTRIBUTION3,432 5,087 3,477 3,412 3,843 3,327 4,166 2,804 2,408 2,397 2,394 36,747 45,526 80.72%51-510-52-00-5214 FICA CONTRIBUTION2,333 3,658 2,456 2,438 2,675 2,361 2,896 1,896 1,925 1,916 1,906 26,461 32,370 81.75%51-510-52-00-5216 GROUP HEALTH INSURANCE21,419 8,305 9,306 8,466 7,132 5,850 8,066 6,614 7,335 7,344 7,425 97,262 139,233 69.86%51-510-52-00-5222 GROUP LIFE INSURANCE(21) 107 43 43 43 43 16 36 36 36 36 421 519 81.16%51-510-52-00-5223 DENTAL INSURANCE1,377 588 638 563 488 563 563 563 563 563 563 7,033 8,260 85.14%51-510-52-00-5224 VISION INSURANCE203 89 95 83 70 83 83 83 83 83 83 1,034 1,218 84.93%51-510-52-00-5230 UNEMPLOYMENT INSURANCE303 - - - - 305 - - - 272 - 880 2,000 44.01%51-510-52-00-5231 LIABILITY INSURANCE6,238 2,105 2,105 2,105 2,105 2,106 1,072 1,569 4,429 2,148 1,313 27,297 28,340 96.32%Contractual Services51-510-54-00-5401 ADMINISTRATIVE CHARGEBACK9,302 9,302 9,302 9,302 9,302 9,302 9,302 9,302 9,302 9,302 9,302 102,327 111,629 91.67%51-510-54-00-5405 BUILD PROGRAM5,845 7,980 7,980 3,000 - - 2,660 - - - - 27,465 - 0.00%51-510-54-00-5412 TRAINING & CONFERENCES- 341 - - 600 600 - - - 36 674 2,251 6,500 34.63%51-510-54-00-5415 TRAVEL & LODGING- - - 127 1,019 42 41 - - - - 1,229 2,000 61.47%51-510-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - 2,627 0.00%51-510-54-00-5426 PUBLISHING & ADVERTISING - - - - - - - 510 849 - - 1,359 500 271.80%51-510-54-00-5429 WATER SAMPLES - 345 399 455 354 - 1,022 - 641 999 432 4,646 10,000 46.46%51-510-54-00-5430 PRINTING & DUPLICATING - - 2 432 2 534 1 15 394 465 10 1,855 3,250 57.07%51-510-54-00-5440 TELECOMMUNICATIONS - 1,977 2,423 2,594 2,632 2,639 2,613 2,653 2,589 2,850 3,063 26,031 30,000 86.77%51-510-54-00-5445 TREATMENT FACILITY SERVICES 281 10,262 8,264 2,532 10,844 22,006 11,477 26,056 16,421 10,406 600 119,151 145,000 82.17%51-510-54-00-5448 FILING FEES 196 49 98 294 49 441 294 431 49 371 - 2,272 4,000 56.80%51-510-54-00-5452POSTAGE & SHIPPING2,438 89 91 2,897 2,832 524 2,474 - 2,908 738 2,645 17,636 19,000 92.82%51-510-54-00-5460 DUES & SUBSCRIPTIONS- 13 465 - - - - - - - - 478 1,800 26.56%51-510-54-00-5462 PROFESSIONAL SERVICES2,062 3,611 4,191 2,566 5,973 2,174 3,044 13,505 12,215 8,060 9,432 66,833 45,000 148.52%51-510-54-00-5465 ENGINEERING SERVICES- - 1,573 - 2,351 - 1,034 5,080 2,766 1,840 - 14,644 15,000 97.63%51-510-54-00-5480 UTILITIES- 18,254 21,224 23,459 24,235 22,758 20,275 26,268 23,612 26,100 26,216 232,401 286,518 81.11%51-510-54-00-5483 JULIE SERVICES- - - - - - - - - 1,095 - 1,095 3,000 36.49%51-510-54-00-5485 RENTAL & LEASE PURCHASE35 71 - - 107 117 83 - 173 45 128 757 1,000 75.71%51-510-54-00-5488 OFFICE CLEANING- 97 97 - 180 - - - 386 65 65 890 1,199 74.27%51-510-54-00-5490VEHICLE MAINTENANCE SERVICES- - - 345 7,686 - - 2,300 640 347 29 11,347 12,000 94.56%14 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending March 31, 201951-510-54-00-5495OUTSIDE REPAIR & MAINTENANCE1,124 465 - - 307 525 - - - - - 2,421 25,000 9.68%51-510-54-00-5498 PAYING AGENT FEES589 - 349 475 - 475 - - - - - 1,888 2,000 94.39%51-510-54-00-5499 BAD DEBT- - - - - - - - - - - - 7,500 0.00%Supplies51-510-56-00-5600 WEARING APPAREL- 133 80 (20) - 221 1,090 293 - 85 27 1,909 5,100 37.43%51-510-56-00-5620 OPERATING SUPPLIES38 167 443 433 470 746 545 303 581 1,045 276 5,048 15,000 33.65%51-510-56-00-5628VEHICLE MAINTENANCE SUPPLIES- 15 - - 271 - 1,012 - 168 63 - 1,528 2,500 61.12%51-510-56-00-5630 SMALL TOOLS & EQUIPMENT - - 5 172 - - 100 - 260 47 - 583 4,000 14.57%51-510-56-00-5638 TREATMENT FACILITY SUPPLIES 4,860 14,001 10,813 23,383 6,199 14,735 14,327 17,087 1,692 7,703 23,729 138,529 183,750 75.39%51-510-56-00-5640 REPAIR & MAINTENANCE 109 652 - 83 734 16 - 989 1,782 816 - 5,180 27,500 18.84%51-510-56-00-5664 METERS & PARTS 4,100 6,426 7,765 10,535 18,016 16,694 11,354 6,083 3,680 21,145 9,883 115,681 100,000 115.68%51-510-56-00-5665 JULIE SUPPLIES 194 18 - 28 230 8 - - - - - 479 1,200 39.90%51-510-56-00-5695 GASOLINE - 1,730 2,298 1,594 1,810 1,662 1,655 2,063 958 2,894 2,032 18,697 22,898 81.66%Capital Outlay51-510-60-00-6011 PROPERTY ACQUISITION- - - - - - - - - - - - 200,000 0.00%51-510-60-00-6022 WELL REHABILITATIONS- - 782 - 4,528 1,406 74,501 6,352 204 - 1,172 88,944 257,500 34.54%51-510-60-00-6025ROAD TO BETTER ROADS PROGRAM- - - - 1,594 7,897 - 3,944 72 1,085 775 15,366 250,000 6.15%51-510-60-00-6034WHISPERING MEADOWS SUBDIVISION- - 25,790 1,149 894 10,223 67 35 6 3 - 38,167 49,220 77.54%51-510-60-00-6059 US34 (IL RT47/ORCHARD) PROJECT - - 8,961 - - 4,975 - (5,538) - 6,168 - 14,566 4,212 345.81%51-510-60-00-6060 EQUIPMENT - - - - - - - - - - - - 5,000 0.00%51-510-60-00-6066RTE 71 WATERMAIN REPLACEMENT- - 804 5,562 1,158 155,861 12,943 64,857 4,883 1,512 2,348 249,928 533,500 46.85%51-510-60-00-6070 VEHICLES - - - - - - - - 44,877 - - 44,877 50,000 89.75%51-510-60-00-6079 ROUTE 47 EXPANSION 16,462 3,781 3,781 3,781 3,781 3,781 3,781 3,781 3,781 3,781 3,781 54,272 197,544 27.47%51-510-60-00-6081CATION EXCHANGE MEDIA REPLACEMENT- - - - - - - - - - - - 9,000 0.00%2015A Bond51-510-77-00-8000 PRINCIPAL PAYMENT - - - - - - 117,668 - - - - 117,668 117,664 100.00%51-510-77-00-8050 INTEREST PAYMENT 78,247 - - - - - 78,249 - - - - 156,496 156,493 100.00%2016 Refunding Bond 51-510-85-00-8000 PRINCIPAL PAYMENT - - - - - - - 470,000 - - - 470,000 470,000 100.00%51-510-85-00-8050 INTEREST PAYMENT - 97,625 - - - - - 97,625 - - - 195,250 195,250 100.00%2003 Debt Certificates51-510-86-00-8000 PRINCIPAL PAYMENT - - - - - - - 300,000 - - - 300,000 300,000 100.00%51-510-86-00-8050INTEREST PAYMENT - 6,525 - - - - - 6,525 - - - 13,050 13,050 100.00%IEPA Loan L17-15630051-510-89-00-8000 PRINCIPAL PAYMENT- - - 50,614 - - - - - 51,247 - 101,860 101,860 100.00%51-510-89-00-8050 INTEREST PAYMENT - - - 11,901 - - - - - 11,269 - 23,170 23,170 100.00%15 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending March 31, 20192014C Refunding Bond51-510-94-00-8000 PRINCIPAL PAYMENT - - - - - - - 130,000 - - - 130,000 130,000 100.00%51-510-94-00-8050 INTEREST PAYMENT - 12,675 - - - - - 12,675 - - - 25,350 25,350 100.00%TOTAL FUND REVENUES 69,538 692,690 74,593 969,503 49,905 841,282 48,770 611,468 67,955 698,308 60,479 4,184,492 4,538,518 92.20%TOTAL FUND EXPENSES 193,697 266,452 170,124 208,591 161,117 327,346 427,967 1,243,192 179,095 212,642 136,618 3,526,841 4,883,871 72.21%FUND SURPLUS (DEFICIT) (124,158) 426,239 (95,531) 760,912 (111,212) 513,936 (379,197) (631,724) (111,141) 485,666 (76,139) 657,651 (345,353) SEWER FUND REVENUESLicenses & Permits52-000-42-00-4216 BUILD PROGRAM PERMIT2,000 6,000 6,000 2,000 - - 2,000 - - - - 18,000 - 0.00%Charges for Service52-000-44-00-4435 SEWER MAINTENANCE FEES246 159,226 308 159,832 414 161,137 177 161,155 174 162,254 (219) 804,705 929,258 86.60%52-000-44-00-4440 SEWER INFRASTRUCTURE FEE134 62,056 163 61,443 237 62,051 (16) 61,921 79 62,460 (86) 310,441 360,000 86.23%52-000-44-00-4455 SW CONNECTION FEES - OPS6,908 16,400 9,000 14,670 3,500 1,600 11,300 3,700 11,000 4,700 3,800 86,578 38,400 225.46%52-000-44-00-4456 SW CONNECTION FEES - CAPITAL3,600 1,800 8,100 5,400 - 5,400 2,700 1,800 10,800 10,800 16,200 66,600 216,000 30.83%52-000-44-00-4462 LATE PENALTIES - SEWER18 2,261 16 2,333 15 3,070 5 2,445 8 2,610 12 12,793 15,000 85.29%52-000-44-00-4465 RIVER CROSSING FEES- - - - - 378 - - - - - 378 - 0.00%Investment Earnings52-000-45-00-4500 INVESTMENT EARNINGS694 746 772 773 786 1,221 1,227 1,132 684 537 563 9,135 1,250 730.83%Other Financing Sources52-000-46-00-4690 REIMB - MISCELLANEOUS- - 21 123 - - - 713 109 500 - 1,465 - 0.00%52-000-49-00-4901 TRANSFER FROM GENERAL71,392 71,392 71,392 71,352 71,382 71,382 71,382 71,382 71,382 71,382 71,382 785,201 856,583 91.67%TOTAL REVENUES: SEWER FUND84,992 319,880 95,771 317,927 76,334 306,238 88,776 304,248 94,236 315,243 91,651 2,095,297 2,416,491 86.71%SEWER OPERATIONS EXPENSESSalaries & Wages52-520-50-00-5010 SALARIES & WAGES17,900 26,619 17,209 17,209 18,459 17,209 23,665 17,176 8,016 10,612 11,275 185,349 233,507 79.38%52-520-50-00-5020 OVERTIME- - - - - - - - - - 176 176 1,000 17.59%Benefits52-520-52-00-5212RETIREMENT PLAN CONTRIBUTION1,904 2,824 1,831 1,831 1,963 1,831 2,513 1,812 726 961 1,037 19,236 25,054 76.78%52-520-52-00-5214 FICA CONTRIBUTION1,331 1,996 1,278 1,278 1,373 1,278 1,773 1,254 579 783 841 13,762 17,311 79.50%52-520-52-00-5216 GROUP HEALTH INSURANCE7,960 3,743 4,077 4,560 4,231 4,445 2,585 3,071 3,161 2,763 2,753 43,350 51,285 84.53%52-520-52-00-5222 GROUP LIFE INSURANCE(67) 113 23 23 23 23 16 16 2 9 16 196 273 71.69%52-520-52-00-5223 DENTAL INSURANCE650 325 325 325 325 250 176 176 176 320 320 3,367 3,901 86.31%52-520-52-00-5224 VISION INSURANCE99 49 49 49 49 37 24 24 24 44 44 493 594 83.08%52-520-52-00-5230 UNEMPLOYMENT INSURANCE159 - - - - 160 - - - 143 - 463 1,000 46.31%52-520-52-00-5231 LIABILITY INSURANCE3,041 1,020 1,020 1,020 1,020 1,021 520 761 2,147 1,041 636 13,247 14,264 92.87%Contractual Services52-520-54-00-5401 ADMINISTRATIVE CHARGEBACK3,348 3,348 3,348 3,348 3,348 3,348 3,348 3,348 3,348 3,348 3,348 36,828 40,176 91.67%52-520-54-00-5405 BUILD PROGRAM2,000 6,000 6,000 2,000 - - 2,000 - - - - 18,000 - 0.00%16 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending March 31, 201952-520-54-00-5412 TRAINING & CONFERENCES- 277 - - - - - - - - - 277 2,500 11.08%52-520-54-00-5415 TRAVEL & LODGING- - - 90 - 25 - 82 269 20 - 486 2,000 24.28%52-520-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - 263 0.00%52-520-54-00-5430 PRINTING & DUPLICATING - - 2 202 2 250 1 15 193 222 10 897 1,500 59.81%52-520-54-00-5440 TELECOMMUNICATIONS - 661 699 699 714 717 717 672 634 634 694 6,839 9,000 75.99%52-520-54-00-5444 LIFT STATION SERVICES 92 - 120 - - 106 - 8,160 314 495 45 9,332 10,000 93.32%52-520-54-00-5462 PROFESSIONAL SERVICES 956 921 1,693 789 2,469 689 1,017 7,454 1,625 1,158 1,092 19,863 18,000 110.35%52-520-54-00-5480 UTILITIES - 1,451 1,403 1,314 1,277 1,301 1,413 672 633 667 791 10,923 21,200 51.52%52-520-54-00-5483 JULIE SERVICES - - - - - - - - - 1,095 - 1,095 3,000 36.49%52-520-54-00-5485 RENTAL & LEASE PURCHASE 35 98 - - 107 117 83 - 172 45 128 785 1,000 78.48%52-520-54-00-5488 OFFICE CLEANING- 61 61 - 113 - - - 242 65 65 607 751 80.76%52-520-54-00-5490VEHICLE MAINTENANCE SERVICES- 5,300 - 30 1,090 258 - - - 609 30 7,317 10,000 73.17%52-520-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - 1,250 - 750 - - - 4,115 6,115 16,000 38.22%52-520-54-00-5498 PAYING AGENT FEES - - - - - - - 689 - - - 689 1,500 45.90%52-520-54-00-5499 BAD DEBT - - - - - - - - - - - - 2,250 0.00%Supplies52-520-56-00-5600 WEARING APPAREL - 437 111 263 129 - 45 279 - 557 240 2,061 3,980 51.80%52-520-56-00-5610 OFFICE SUPPLIES - - 364 30 22 207 - 68 3 9 24 727 1,000 72.70%52-520-56-00-5613 LIFT STATION MAINTENANCE 85 606 1,327 338 8,721 732 - - 1,178 1,626 2,081 16,695 8,000 208.69%52-520-56-00-5620 OPERATING SUPPLIES 11 562 168 619 375 382 626 176 391 914 346 4,570 11,300 40.45%52-520-56-00-5628VEHICLE MAINTENANCE SUPPLIES- - 5 4,254 1,115 79 538 1,688 213 44 - 7,937 2,000 396.84%52-520-56-00-5630 SMALL TOOLS & EQUIPMENT - - - 175 - 40 50 470 20 - 19 775 2,000 38.73%52-520-56-00-5640 REPAIR & MAINTENANCE - 116 - - 1,406 - 110 144 - - 425 2,200 5,000 44.01%52-520-56-00-5665 JULIE SUPPLIES - - - - - - - - - - - - 1,200 0.00%52-520-56-00-5695 GASOLINE - 1,730 2,298 1,594 1,810 1,662 1,655 2,016 842 2,222 2,032 17,862 21,400 83.47%Capital Outlay52-520-60-00-6025ROAD TO BETTER ROADS PROGRAM- - 3,240 9,528 113,599 484 1,180 36 75 - - 128,140 200,000 64.07%52-520-60-00-6034WHISPERING MEADOWS SUBDIVISION- - 22,363 1,724 1,342 38,595 101 53 9 4 - 64,191 48,150 133.31%52-520-60-00-6059 US34 (IL RT47/ORCHARD) PROJECT - - 407 - - 226 - (3,000) - 325 - (2,042) 17,002 -12.01%52-520-60-00-6066RTE 71 SEWER MAIN REPLACEMENT- - - - - - - - - - - - 189,000 0.00%52-520-60-00-6079 ROUTE 47 EXPANSION 4,918 1,873 1,873 1,873 1,873 1,873 1,873 1,873 1,873 1,873 1,873 23,653 59,015 40.08%Developer Commitments - Lennar52-520-75-00-7500LENNAR-RAINTREE SW RECAPTURE- - - - - - - - - - - - 35,938 0.00%2004B Bond52-520-84-00-8000 PRINCIPAL PAYMENT - - - - - - - 455,000 - - - 455,000 455,000 100.00%52-520-84-00-8050 INTEREST PAYMENT - 9,100 - - - - - 9,100 - - - 18,200 18,200 100.00%2003 IRBB Debt Certificates52-520-90-00-8000 PRINCIPAL PAYMENT - - - - - - - - 130,000 - - 130,000 130,000 100.00%52-520-90-00-8050 INTEREST PAYMENT - - 18,116 - - - - - 18,116 - - 36,233 36,233 100.00%17 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending March 31, 20192011 Refunding Bond52-520-92-00-8000 PRINCIPAL PAYMENT - - - - - - - 810,000 - - - 810,000 810,000 100.00%52-520-92-00-8050 INTEREST PAYMENT - 161,891 - - - - - 161,891 - - - 323,782 323,782 100.00%IEPA Loan L17-11530052-520-96-00-8000 PRINCIPAL PAYMENT - - - 51,472 - - - - - 52,147 - 103,619 103,619 100.00%52-520-96-00-8050 INTEREST PAYMENT - - - 2,053 - - - - - 1,378 - 3,431 3,431 100.01%Other Financing Uses52-520-99-00-9951 TRANSFER TO WATER 6,473 6,473 6,473 6,473 6,473 6,473 6,473 6,473 6,473 6,473 6,473 71,202 77,675 91.67%TOTAL FUND REVENUES 84,992 319,880 95,771 317,927 76,334 306,238 88,776 304,248 94,236 315,243 91,651 2,095,297 2,416,491 86.71%TOTAL FUND EXPENSES50,896 237,596 95,885 115,166 174,676 83,818 53,251 1,491,646 181,455 92,607 40,931 2,617,927 3,050,254 85.83%FUND SURPLUS (DEFICIT)34,096 82,284 (114) 202,761 (98,342) 222,420 35,524 (1,187,398) (87,218) 222,637 50,721 (522,630) (633,763) LAND CASH REVENUES72-000-41-00-4175OSLAD GRANT-RIVERFRONT PARK- - - - - - - - - - - - 312,671 0.00%72-000-41-00-4186 OSLAD GRANT-BRISTOL BAY - - - - - - - - - - - - 389,803 0.00%72-000-47-00-4704 BLACKBERRY WOODS 1,136 2,273 3,409 568 568 568 568 - - - 1,136 10,227 - 0.00%72-000-47-00-4706 CALEDONIA 5,033 3,020 - 4,027 3,020 4,027 - 2,013 3,020 3,020 4,027 31,207 11,639 268.13%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 - - 324 324 162 1,133 - 0.00%72-000-47-00-4736 BRIARWOOD2,205 2,205 - 2,205 - - - - - - - 6,615 - 0.00%72-000-48-00-4850 MISCELLANEOUS INCOME- - - - 3,406 - - - - - - 3,406 - 0.00%TOTAL REVENUES: LAND CASH 8,375 7,498 3,409 104,124 6,994 5,526 568 2,013 13,344 3,344 5,325 160,520 714,113 22.48%LAND CASH EXPENDITURES72-720-54-00-5485 RENTAL & LEASE PURCHASE4,142 653 - - - - - - - - - 4,795 - 0.00%72-720-60-00-6010 PARK IMPROVEMENTS- - - - - - - - - 267,307 172 267,479 300,000 89.16%72-720-60-00-6043 BRISTOL BAY REGIONAL PARK- 32,749 854 580 1,996 - - - - - - 36,179 20,000 180.89%72-720-60-00-6045 RIVERFRONT PARK- 623 1,685 248 1,895 403 4,117 21,799 6,764 3,696 - 41,228 40,000 103.07%72-720-60-00-6067BLACKBERRY CREEK NATURE PRESERVE- - - - - - - - - - - - 25,000 0.00%72-720-60-00-6069 WINDETT RIDGE PARK - - - 49,777 1,769 880 2,753 1,785 605 - - 57,570 50,000 115.14%TOTAL FUND REVENUES 8,375 7,498 3,409 104,124 6,994 5,526 568 2,013 13,344 3,344 5,325 160,520 714,113 22.48%TOTAL FUND EXPENDITURES 4,142 34,024 2,539 50,605 5,659 1,283 6,870 23,584 7,369 271,003 172 407,251 435,000 93.62%FUND SURPLUS (DEFICIT) 4,233 (26,526) 870 53,519 1,335 4,243 (6,302) (21,571) 5,975 (267,659) 5,153 (246,731) 279,113 18 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending March 31, 2019PARK & RECREATION REVENUESIntergovernmental79-000-41-00-4175OSLAD GRANT-RIVERFRONT PARK- - - - - - - - - - - - 81,815 0.00%Charges for Service79-000-44-00-4402 SPECIAL EVENTS 24,699 (551) 39,244 322 2,799 4,098 6,610 5,561 2,605 3,965 3,081 92,433 90,000 102.70%79-000-44-00-4403 CHILD DEVELOPMENT 16,435 2,833 3,407 23,346 10,816 13,818 12,570 16,199 11,129 11,567 10,850 132,967 130,000 102.28%79-000-44-00-4404 ATHLETICS AND FITNESS 36,620 28,775 5,907 9,848 20,901 31,542 7,309 4,499 54,294 99,590 14,972 314,257 315,000 99.76%79-000-44-00-4441 CONCESSION REVENUE 4,867 11,620 5,292 125 757 2,195 95 - 120 - - 25,069 30,000 83.56%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS 145 128 125 126 123 127 124 121 116 117 144 1,397 500 279.32%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 1,350 350 950 350 350 550 350 350 350 52,858 55,000 96.10%79-000-48-00-4825 PARK RENTALS1,646 2,595 4,502 2,265 1,240 520 2,520 - 80 - 220 15,588 15,000 103.92%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 1,886 14,277 20,000 71.38%79-000-48-00-4850 MISCELLANEOUS INCOME1 223 386 921 165 171 6 - 112 488 1,050 3,523 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 1,274,699 91.67%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 2,123,014 92.42%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES38,970 57,655 34,702 32,366 35,423 38,719 54,236 36,055 37,178 36,027 38,623 439,954 492,742 89.29%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 1,431 45,780 50,000 91.56%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 3,638 47,100 54,650 86.19%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 2,939 36,029 40,354 89.28%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 10,686 131,426 158,534 82.90%79-790-52-00-5222 GROUP LIFE INSURANCE- 97 48 48 38 43 54 48 48 48 48 521 594 87.76%79-790-52-00-5223 DENTAL INSURANCE1,597 799 799 686 761 873 799 799 799 799 799 9,509 10,707 88.81%79-790-52-00-5224 VISION INSURANCE216 106 135 94 108 121 114 114 114 114 114 1,354 1,497 90.43%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES- - - - - - - 100 625 - - 725 7,000 10.36%79-790-54-00-5415 TRAVEL & LODGING- - - - 1 - - - - - - 1 3,000 0.04%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - 5,200 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 557 557 531 470 534 561 561 581 585 588 5,527 6,500 85.03%79-790-54-00-5462 PROFESSIONAL SERVICES 12 - 300 151 763 230 51 273 143 320 123 2,366 3,000 78.86%79-790-54-00-5466 LEGAL SERVICES - - 269 - - - - - - - - 269 6,000 4.48%79-790-54-00-5485 RENTAL & LEASE PURCHASE 130 261 - 396 261 225 1,024 - 189 95 95 2,676 2,500 107.03%19 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending March 31, 201979-790-54-00-5488 OFFICE CLEANING- 227 227 - 421 - - - 902 135 135 2,046 2,800 73.06%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 3,347 630 8,743 15,315 6,380 2,069 271 1,492 946 698 39,890 50,000 79.78%Supplies79-790-56-00-5600 WEARING APPAREL - 1,255 (328) - 344 146 60 424 - 712 - 2,613 6,220 42.01%79-790-56-00-5620 OPERATING SUPPLIES 30 4,222 870 3,081 1,779 2,067 354 2,204 273 657 10,227 25,765 35,200 73.20%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - (287) 784 176 133 3,050 827 77 44 348 - 5,153 6,000 85.89%79-790-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - 2,000 - - - - - - 2,000 20,000 10.00%79-790-56-00-5640 REPAIR & MAINTENANCE 5 4,688 2,694 6,685 5,649 2,179 4,621 23,485 5,911 3,439 9,062 68,417 126,000 54.30%79-790-56-00-5695 GASOLINE - 1,993 4,277 624 2,291 3,064 1,515 2,403 905 1,033 1,138 19,244 14,445 133.22%TOTAL EXPENDITURES: PARKS DEPT 72,751 108,309 71,503 81,451 88,551 81,419 91,517 85,760 67,573 63,355 80,344 892,533 1,105,943 80.70%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES 23,701 39,754 25,490 25,490 25,490 26,596 38,860 26,520 25,540 25,540 25,540 308,519 324,086 95.20%79-795-50-00-5015 PART-TIME SALARIES 1,346 1,727 1,959 1,517 2,640 1,306 1,982 1,431 1,012 861 1,781 17,562 40,000 43.90%79-795-50-00-5045 CONCESSION WAGES 2,096 3,362 1,386 8 99 792 188 - - - 66 7,997 15,000 53.31%79-795-50-00-5046 PRE-SCHOOL WAGES4,331 23 - 289 1,970 4,146 5,731 4,088 2,215 3,683 4,337 30,810 40,000 77.03%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 5,950 31,773 25,000 127.09%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION2,519 4,213 2,708 2,708 2,708 2,824 4,265 2,909 2,387 2,394 2,419 32,053 39,956 80.22%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 2,810 29,641 32,367 91.58%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 9,271 86,133 90,945 94.71%79-795-52-00-5222 GROUP LIFE INSURANCE(26) 99 37 37 37 37 37 37 37 37 37 404 440 91.73%79-795-52-00-5223 DENTAL INSURANCE1,090 545 545 545 545 545 545 545 545 545 545 6,539 6,539 99.99%79-795-52-00-5224 VISION INSURANCE158 79 79 79 79 79 79 79 79 79 79 948 948 99.99%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 2 35 3,000 1.17%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 1,049 557 41,766 55,000 75.94%79-795-54-00-5440 TELECOMMUNICATIONS - 640 717 872 816 735 756 743 723 738 748 7,491 8,000 93.63%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 303 295 267 122 340 186 123 89 436 324 341 2,823 3,500 80.66%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 SERVICES 1,680 10,870 8,151 6,044 14,960 5,049 3,117 1,623 3,867 13,059 9,765 78,185 100,000 78.19%79-795-54-00-5480 UTILITIES - 372 989 1,203 831 850 1,271 2,023 896 985 977 10,398 13,483 77.12%79-795-54-00-5485 RENTAL & LEASE PURCHASE192 354 - - 354 225 - 93 189 95 115 1,616 3,000 53.87%79-795-54-00-5488 OFFICE CLEANING- 227 227 - 421 - - - 902 525 525 2,826 4,319 65.43%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 1,122 67 4 119 73 69 71 - 87 76 1,688 3,000 56.28%20 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending March 31, 2019Supplies79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 5,149 - - 51,458 41,631 12,679 69 - - - - 110,986 100,000 110.99%79-795-56-00-5606 PROGRAM SUPPLIES 2,969 13,679 18,414 2,107 2,392 3,881 12,091 13,442 2,130 4,057 2,278 77,441 160,000 48.40%79-795-56-00-5607 CONCESSION SUPPLIES 686 2,269 3,443 1,060 - 640 412 - - 350 - 8,861 18,000 49.23%79-795-56-00-5610 OFFICE SUPPLIES - 185 145 4 167 115 - 33 16 439 - 1,105 3,000 36.82%79-795-56-00-5620 OPERATING SUPPLIES - 1,954 1,958 1,958 1,543 1,657 1,913 1,728 735 210 - 13,656 15,000 91.04%79-795-56-00-5640 REPAIR & MAINTENANCE 13 128 5 105 90 73 76 109 228 52 - 879 2,000 43.97%79-795-56-00-5695 GASOLINE - 130 280 (26) - - - 16 - - - 401 1,070 37.44%TOTAL EXPENDITURES: RECREATION DEPT65,974 100,473 78,841 111,038 122,310 76,230 86,112 85,087 54,494 70,310 68,216 919,085 1,122,565 81.87%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 2,123,014 92.42%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 2,228,508 81.29%FUND SURPLUS (DEFICIT)107,567 (52,574) 19,416 (26,030) 33,725 10,496 (41,820) (32,695) 53,264 88,936 (9,782) 150,503 (105,494) LIBRARY OPERATIONS REVENUESTaxes82-000-40-00-4000 PROPERTY TAXES 54,356 290,990 11,130 138,622 157,785 10,523 5,659 - - - - 669,065 672,505 99.49%82-000-40-00-4083 PROPERTY TAXES-DEBT SERVICE64,021 342,727 13,109 163,268 185,838 12,394 6,665 - - - - 788,022 792,101 99.49%Intergovernmental82-000-41-00-4120 PERSONAL PROPERTY TAX1,059 - 825 83 - 747 - 183 612 - 242 3,751 5,250 71.45%82-000-41-00-4170 STATE GRANTS4,060 - 21,151 - - - - - - - - 25,211 13,100 192.45%Fines & Forfeits82-000-43-00-4330 LIBRARY FINES569 531 1,610 477 350 619 1,162 261 571 1,408 386 7,943 8,500 93.45%Charges for Service82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS1,114 203 827 1,500 434 855 733 1,096 161 1,140 636 8,698 7,500 115.97%82-000-44-00-4422 COPY FEES296 350 425 522 227 411 359 358 149 338 541 3,977 3,000 132.56%82-000-44-00-4439 PROGRAM FEES1 - - - - - - - - - - 1 1,000 0.10%Investment Earnings82-000-45-00-4500 INVESTMENT EARNINGS291 296 335 531 895 981 1,244 1,580 1,912 1,892 771 10,728 1,750 613.03%Miscellaneous82-000-48-00-4820 RENTAL INCOME100 150 100 150 150 125 150 50 75 125 175 1,350 2,000 67.50%82-000-48-00-4824 DVD RENTAL INCOME271 261 331 239 6 - 25 - - - - 1,133 2,750 41.19%82-000-48-00-4850 MISCELLANEOUS INCOME2 14 80 27 3 2 20 217 103 41 - 509 2,000 25.45%Other Financing Sources82-000-49-00-4901 TRANSFER FROM GENERAL5,438 1,764 1,764 1,764 1,764 2,005 898 1,315 3,711 1,972 1,100 23,496 25,179 93.32%TOTAL REVENUES: LIBRARY 131,577 637,286 51,689 307,183 347,452 28,662 16,914 5,059 7,295 6,916 3,851 1,543,884 1,536,635 100.47%21 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending March 31, 2019LIBRARY OPERATIONS EXPENDITURESSalaries & Wages82-820-50-00-5010 SALARIES & WAGES 16,541 29,552 20,088 20,088 19,812 20,088 29,927 20,737 20,294 20,294 20,294 237,713 226,998 104.72%82-820-50-00-5015 PART-TIME SALARIES 15,086 21,019 11,935 12,970 12,540 13,124 18,425 12,879 10,316 12,148 12,962 153,403 195,700 78.39%Benefits82-820-52-00-5212RETIREMENT PLAN CONTRIBUTION1,745 3,171 2,119 2,381 2,106 2,135 3,173 2,204 1,852 1,852 1,852 24,591 24,252 101.40%82-820-52-00-5214 FICA CONTRIBUTION2,357 3,806 2,387 2,478 2,424 2,490 3,648 2,521 2,283 2,423 2,486 29,304 31,720 92.38%82-820-52-00-5216 GROUP HEALTH INSURANCE10,696 4,960 4,785 5,769 5,703 5,013 5,584 5,232 6,681 9,217 5,234 68,875 79,318 86.83%82-820-52-00-5222 GROUP LIFE INSURANCE(8) 51 25 25 42 31 31 31 31 31 31 321 328 97.76%82-820-52-00-5223 DENTAL INSURANCE876 438 727 582 582 582 582 582 582 582 582 6,699 4,652 144.00%82-820-52-00-5224 VISION INSURANCE117 77 104 84 84 84 84 84 84 84 84 973 701 138.75%82-820-52-00-5230 UNEMPLOYMENT INSURANCE191 - - - - 241 - - - 172 - 604 750 80.59%82-820-52-00-5231 LIABILITY INSURANCE5,246 1,764 1,764 1,764 1,764 1,764 898 1,315 3,711 1,800 1,100 22,891 24,429 93.71%Contractual Services82-820-54-00-5412 TRAINING & CONFERENCES840 - - - - - 100 - - - 150 1,090 2,500 43.58%82-820-54-00-5415 TRAVEL & LODGING- 107 1,088 43 - - 76 43 - 53 - 1,410 600 235.00%82-820-54-00-5426 PUBLISHING & ADVERTISING- - - - - 66 - 66 - 66 - 198 2,000 9.90%82-820-54-00-5440 TELECOMMUNICATIONS- 379 379 - 758 379 1,336 - 417 833 - 4,481 5,000 89.62%82-820-54-00-5452 POSTAGE & SHIPPING- 18 48 6 25 24 90 13 321 16 15 576 500 115.16%82-820-54-00-5460 DUES & SUBSCRIPTIONS448 13 13 13 1,750 4,882 140 - 1,388 786 13 9,446 11,000 85.87%82-820-54-00-5462 PROFESSIONAL SERVICES97 416 185 4,919 2,997 551 1,481 3,877 2,715 4,446 2,275 23,959 40,000 59.90%82-820-54-00-5466 LEGAL SERVICES- - - 1,470 - - - - - 735 - 2,205 3,000 73.50%82-820-54-00-5468 AUTOMATION2,098 - - 3,373 386 3,373 - - - 3,500 208 12,938 20,000 64.69%82-820-54-00-5480 UTILITIES- 373 341 415 359 432 727 1,553 1,781 2,325 1,658 9,963 9,540 104.44%82-820-54-00-5495OUTSIDE REPAIR & MAINTENANCE930 268 625 5,026 723 2,185 6,616 948 2,695 710 1,125 21,849 50,000 43.70%82-820-54-00-5498 PAYING AGENT FEES 1,100 - 589 - - - - - - - - 1,689 1,700 99.32%Supplies82-820-56-00-5610 OFFICE SUPPLIES - 958 462 627 972 67 283 410 259 1,215 482 5,735 8,000 71.69%82-820-56-00-5620 OPERATING SUPPLIES - 82 79 1,117 300 29 207 167 185 - - 2,166 2,000 108.31%82-820-56-00-5621 CUSTODIAL SUPPLIES - 1,296 403 - 579 - 907 38 - 1,332 174 4,729 8,000 59.11%82-820-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - - - - 418 255 - - 673 - 0.00%82-820-56-00-5671 LIBRARY PROGRAMMING - 35 143 46 179 - - 229 77 31 109 850 1,000 84.96%82-820-56-00-5675 EMPLOYEE RECOGNITION - - - - - 148 106 - - - 254 200 127.06%82-820-56-00-5685 DVD'S - 56 - - - - - - - - - 56 500 11.24%82-820-56-00-5686 BOOKS - 1,874 1,518 452 171 216 - - - 84 - 4,315 1,500 287.67%2006 Bond82-820-84-00-8000 PRINCIPAL PAYMENT - - - - - - - 50,000 - - - 50,000 50,000 100.00%82-820-84-00-8050 INTEREST PAYMENT - 12,494 - - - - - 12,494 - - - 24,988 24,988 100.00%22 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending March 31, 20192013 Refunding Bond82-820-99-00-8000 PRINCIPAL PAYMENT - - - - - - - 565,000 - - - 565,000 565,000 100.00%82-820-99-00-8050 INTEREST PAYMENT - 76,056 - - - - - 76,056 - - - 152,113 152,113 100.00%TOTAL FUND REVENUES 131,577 637,286 51,689 307,183 347,452 28,662 16,914 5,059 7,295 6,916 3,851 1,543,884 1,536,635 100.47%TOTAL FUND EXPENDITURES 58,360 159,264 49,808 63,650 54,256 57,757 74,462 757,001 55,928 64,735 50,833 1,446,054 1,547,989 93.42%FUND SURPLUS (DEFICIT) 73,217 478,022 1,881 243,533 293,197 (29,095) (57,548) (751,942) (48,633) (57,819) (46,982) 97,831 (11,354) LIBRARY CAPITAL REVENUES84-000-42-00-4214DEVELOPMENT FEES9,200 14,650 9,175 18,500 5,800 4,650 12,475 4,500 5,650 6,800 6,400 97,800 43,200 226.39%84-000-45-00-4500 INVESTMENT EARNINGS2 3 3 4 3 4 4 4 53 55 63 199 10 1987.10%TOTAL REVENUES: LIBRARY CAPITAL9,202 14,653 9,178 18,504 5,803 4,654 12,479 4,504 5,703 6,855 6,463 97,999 43,210 226.80%LIBRARY CAPITAL EXPENDITURES84-840-54-00-5460 E-BOOK SUBSCRIPTIONS85 - - 128 - - - - - 3,000 - 3,213 3,500 91.79%84-840-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - 795 - 176 - 1,791 70 - - 75 2,907 15,000 19.38%84-840-56-00-5683 AUDIO BOOKS - 24 155 115 405 250 432 320 567 287 95 2,649 1,600 165.59%84-840-56-00-5684 COMPACT DISCS & OTHER MUSIC - - - - 97 177 16 - - - - 290 500 57.96%84-840-56-00-5685 DVD'S - - 310 404 142 175 527 426 298 411 228 2,919 1,500 194.62%84-840-56-00-5686 BOOKS - 674 1,578 2,617 4,465 4,075 6,539 7,258 5,560 5,526 2,453 40,744 30,000 135.81%TOTAL FUND REVENUES 9,202 14,653 9,178 18,504 5,803 4,654 12,479 4,504 5,703 6,855 6,463 97,999 43,210 226.80%TOTAL FUND EXPENDITURES 85 698 2,837 3,263 5,284 4,677 9,305 8,073 6,425 9,224 2,851 52,722 52,100 101.19%FUND SURPLUS (DEFICIT)9,117 13,955 6,341 15,241 519 (23) 3,175 (3,570) (722) (2,369) 3,612 45,277 (8,890) COUNTRYSIDE TIF REVENUES87-000-40-00-4000 PROPERTY TAXES- 65,254 633 25 35,810 95,955 1,242 - - - - 198,918 246,261 80.78%TOTAL REVENUES: COUNTRYSIDE TIF- 65,254 633 25 35,810 95,955 1,242 - - - - 198,918 246,261 80.78%COUNTRYSIDE TIF EXPENDITURESContractual Services87-870-54-00-5401 ADMINISTRATIVE CHARGEBACK921 921 921 921 921 921 921 921 921 921 921 10,128 11,049 91.67%87-870-54-00-5425 TIF INCENTIVE PAYOUT- - - - - - - - - - - - 700,000 0.00%87-870-54-00-5462 PROFESSIONAL SERVICES- - - - - - 265 211 21 - - 498 2,000 24.89%87-870-54-00-5498PAYING AGENT FEES- - 126 - - - - 535 - - - 661 700 94.38%2015A Bond87-870-77-00-8000 PRINCIPAL PAYMENT - - - - - - 42,332 - - - - 42,332 42,336 99.99%87-870-77-00-8050 INTEREST PAYMENT 28,153 - - - - - 28,151 - - - - 56,304 56,307 99.99%23 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending March 31, 20192014 Refunding Bond87-870-93-00-8050 INTEREST PAYMENT 25,358 - - - - - 25,358 - - - - 50,715 50,715 100.00%TOTAL FUND REVENUES - 65,254 633 25 35,810 95,955 1,242 - - - - 198,918 246,261 80.78%TOTAL FUND EXPENDITURES 54,432 921 1,046 921 921 921 97,026 1,667 942 921 921 160,638 863,107 18.61%FUND SURPLUS (DEFICIT) (54,432) 64,333 (414) (896) 34,889 95,034 (95,784) (1,667) (942) (921) (921) 38,280 (616,846) DOWNTOWN TIF REVENUES88-000-40-00-4000 PROPERTY TAXES 950 36,951 358 2,781 33,067 936 3,373 - - - - 78,417 80,000 98.02%TOTAL REVENUES: DOWNTOWN TIF 950 36,951 358 2,781 33,067 936 3,373 - - - - 78,417 80,000 98.02%DOWNTOWN TIF EXPENDITURESContractual Services88-880-54-00-5401 ADMINISTRATIVE CHARGEBACK2,628 2,628 2,628 2,628 2,628 2,628 2,628 2,628 2,628 2,628 2,628 28,905 31,533 91.67%88-880-54-00-5425 TIF INCENTIVE PAYOUT- - - - - - - - - - - - 20,000 0.00%88-880-54-00-5462 PROFESSIONAL SERVICES- - - - - - 265 7 21 - - 294 6,000 4.90%88-880-54-00-5466 LEGAL SERVICES- - - - - 435 - 129 613 430 - 1,607 15,000 10.71%Capital Outlay88-880-60-00-6000 PROJECT COSTS- 8,300 10,320 15,731 19,682 8,632 - - - 2,381 37,671 102,717 179,243 57.31%88-880-60-00-6048DOWNTOWN STREETSCAPE IMPROV- - - - - - - - - - - - 30,000 0.00%88-880-60-00-6079 ROUTE 47 EXPANSION 618 624 624 624 624 624 624 624 624 624 624 6,858 7,420 92.43%FNBO Loan - 102 E Van Emmon Building88-880-81-00-8000 PRINCIPAL PAYMENT - 200,000 - - - - - - - - - 200,000 200,000 100.00%88-880-81-00-8050 INTEREST PAYMENT - 25,800 - - - - - - - - - 25,800 25,800 100.00%TOTAL FUND REVENUES 950 36,951 358 2,781 33,067 936 3,373 - - - - 78,417 80,000 98.02%TOTAL FUND EXPENDITURES 3,246 237,352 13,572 18,982 22,934 12,319 3,517 3,388 3,886 6,063 40,923 366,182 514,996 71.10%FUND SURPLUS (DEFICIT) (2,296) (200,401) (13,213) (16,201) 10,133 (11,383) (144) (3,388) (3,886) (6,063) (40,923) (287,765) (434,996) DOWNTOWN TIF II REVENUES89-000-40-00-4000 PROPERTY TAXES- - - - - - - - - - - - - 0.00%TOTAL REVENUES: DOWNTOWN TIF II- - - - - - - - - - - - - 0.00%DOWNTOWN TIF II EXPENDITURES89-890-54-00-5466 LEGAL SERVICES- 484 108 - 473 177 - 376 - 484 473 2,575 10,000 25.75%TOTAL FUND REVENUES- - - - - - - - - - - - - 0.00%TOTAL FUND EXPENDITURES- 484 108 - 473 177 - 376 - 484 473 2,575 10,000 25.75%FUND SURPLUS (DEFICIT)- (484) (108) - (473) (177) - (376) - (484) (473) (2,575) (10,000) 24 March YTD % of FY 2019 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) Revenues Local Taxes Property Taxes -$ 3,149,635$ 100.0% 3,149,823$ 3,093,892$ 1.80% Municipal Sales Tax 287,243 2,856,819 94.9% 3,009,475 2,763,079 3.39% Non-Home Rule Sales Tax 225,892 2,206,041 94.3% 2,339,575 2,153,469 2.44% Electric Utility Tax 171,914 725,325 104.4% 695,000 706,387 2.68% Natural Gas Tax 35,271 243,360 101.4% 240,000 215,418 12.97% Excise Tax 27,183 302,671 93.1%325,000 311,067 -2.70% Telephone Utility Tax 695 7,645 91.7%8,340 7,645 0.00% Cable Franchise Fees - 283,004 97.6%290,000 280,191 1.00% Hotel Tax 4,387 73,880 92.3% 80,000 72,037 2.56% Video Gaming Tax 11,690 130,999 119.1% 110,000 106,173 23.38% Amusement Tax 2,560 202,738 101.4% 200,000 193,704 4.66% Admissions Tax - 148,133 123.4% 120,000 130,766 13.28% Business District Tax 50,364 390,780 90.0%434,000 377,376 3.55% Auto Rental Tax 11 13,568 104.4% 13,000 12,688 6.94% Total Taxes 817,210$ 10,734,599$ 97.5% 11,014,213$ 10,423,892$ 2.98% Intergovernmental State Income Tax 114,328$ 1,663,191$ 91.3% 1,822,308$ 1,699,377$ -2.13% Local Use Tax 68,744 522,547 104.5% 500,279 423,346 23.43% Road & Bridge Tax - 128,668 95.3%135,000 131,612 -2.24% Personal Property Replacement Tax 729 11,320 66.6% 17,000 11,344 -0.21% Other Intergovernmental 21,409 39,139 103.3% 37,900 33,314 17.49% Total Intergovernmental 205,211$ 2,364,865$ 94.1% 2,512,487$ 2,298,993$ 2.87% Licenses & Permits Liquor Licenses 43,221$ 51,016$ 91.1% 56,000$ 47,745$ 6.85% Building Permits 29,415 443,742 161.4% 275,000 388,220 14.30% Other Licenses & Permits 1,777 8,399 168.0%5,000 7,454 12.67% Total Licenses & Permits 74,412$ 503,157$ 149.7% 336,000$ 443,419$ 13.47% Fines & Forfeits Circuit Court Fines 2,645$ 36,685$ 81.5% 45,000$ 38,470$ -4.64% Administrative Adjudication 1,722 21,162 70.5% 30,000 25,390 -16.65% Police Tows 1,500 34,209 62.2% 55,000 46,575 -26.55% Other Fines & Forfeits 70 405 101.3%400 685 -40.88% Total Fines & Forfeits 5,937$ 92,460$ 70.9%130,400$ 111,120$ -16.79% Charges for Services Garbage Surcharge 59$ 998,854$ 86.3% 1,157,225$ 943,107$ 5.91% Late PMT Penalties - Garbage 6 17,799 77.4% 23,000 17,933 -0.75% UB Collection Fees 15,968 156,564 97.9%160,000 150,659 3.92% Administrative Chargebacks 16,199 178,188 91.7%194,387 172,392 3.36% Other Services - - 0.0%500 900 0.00% Total Charges for Services 32,232$ 1,351,405$ 88.0% 1,535,112$ 1,284,991$ 5.17% Investment Earnings 9,749$ 80,886$ 404.4% 20,000$ 45,849$ 76.42% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending March 31, 2019 * Fiscal Year 2018 For the Month Ending Mar. 31, 2018 25 March YTD % of FY 2019 Actual Actual Budget Budget YTD Actual % Change UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending March 31, 2019 * Fiscal Year 2018 For the Month Ending Mar. 31, 2018 GENERAL FUND (01) (continued) Reimbursements/Miscellaneous/Transfers In Reimb - Engineering & Legal Expenses -$ 155$ 0.6% 25,000$ 971$ -84.04% Other Reimbursements 259 41,450 138.2% 30,000 82,436 -49.72% Rental Income 690 6,520 96.6%6,750 6,390 2.03% Miscellaneous Income & Transfers In - 8,332 25.2% 33,000 2,246 270.96% Total Miscellaneous 949$ 56,457$ 59.6% 94,750$ 92,043$ -38.66% Total Revenues and Transfers 1,145,700$ 15,183,828$ 97.1% 15,642,962$ 14,700,307$ 3.29% Expenditures Administration 79,504$ 856,193$ 89.6%955,899$ 774,094$ 10.61% 50 Salaries 43,500 529,953 91.4%579,552 464,596 14.07% 52 Benefits 21,085 207,595 92.5%224,357 189,159 9.75% 54 Contractual Services 14,363 112,176 79.0%141,990 112,987 -0.72% 56 Supplies 555 6,468 64.7% 10,000 7,352 -12.02% Finance 48,815$ 445,075$ 90.7%490,629$ 410,393$ 8.45% 50 Salaries 20,465 252,505 92.7%272,370 228,022 10.74% 52 Benefits 9,499 106,809 89.3%119,623 101,450 5.28% 54 Contractual Services 18,789 84,851 88.4% 95,936 79,063 7.32% 56 Supplies 63 910 33.7%2,700 1,858 -51.02% Police 365,596$ 4,973,840$ 88.1%5,645,116$ 4,975,839$ -0.04% Salaries 247,444 2,677,254 88.0% 3,040,723 2,582,246 3.68% Overtime 2,945 85,609 77.1%111,000 94,111 -9.03% 52 Benefits 83,823 1,858,822 94.8% 1,960,422 1,887,519 -1.52% 54 Contractual Services 25,079 278,358 68.7%405,411 320,863 -13.25% 56 Supplies 6,304 73,796 57.9%127,560 91,100 -18.99% Community Development 52,387$ 760,055$ 91.6%829,646$ 575,945$ 31.97% 50 Salaries 36,856 427,781 87.6%488,585 390,921 9.43% 52 Benefits 13,588 159,647 89.0%179,347 140,098 13.95% 54 Contractual Services 1,641 164,912 107.7% 153,174 37,456 340.28% 56 Supplies 302 7,715 90.3%8,540 7,470 3.28% PW - Streets & Sanitation 173,147$ 1,711,514$ 81.8%2,093,255$ 1,563,742$ 9.45% Salaries 29,135 359,666 91.3%393,909 338,195 6.35% Overtime 3,621 23,048 153.7% 15,000 26,278 -12.29% 52 Benefits 15,848 188,266 95.5%197,100 190,717 -1.29% 54 Contractual Services 113,544 1,026,688 78.7% 1,304,948 920,361 11.55% 56 Supplies 11,000 113,846 62.5%182,298 88,191 29.09% Administrative Services 718,251$ 5,473,241$ 85.8%6,381,251$ 5,451,158$ 0.41% 50 Salaries - - 0.0%500 17,640 0.00% 52 Benefits 11,309 334,013 88.9%375,608 341,560 -2.21% 54 Contractual Services 454,198 2,362,645 80.2% 2,945,232 2,403,307 -1.69% 56 Supplies - - 0.0% 15,000 13,983 0.00% 99 Transfers Out 252,745 2,776,584 91.2% 3,044,911 2,674,668 3.81% Total Expenditures and Transfers 1,437,699$ 14,219,918$ 86.7% 16,395,796$ 13,751,171$ 3.41% Surplus(Deficit)(291,999)$ 963,910$ (752,834)$ 949,136$ *March represents 92% of fiscal year 2019 50 50 26 March YTD % of FY 2019 Actual Actual Budget Budget YTD Actual % Change WATER FUND (51) Revenues Water Sales 749$ 2,707,398$ 87.2% 3,105,000$ 2,638,349$ 2.62% Water Infrastructure Fees (122) 642,843 86.3%745,000 622,670 3.24% Late Penalties 69 90,819 75.7%120,000 99,559 -8.78% Water Connection Fees 30,760 341,260 116.4% 293,280 358,485 -4.80% Bulk Water Sales - 2,800 56.0%5,000 2,000 40.00% Water Meter Sales 8,060 150,240 258.1% 58,206 110,385 36.11% Total Charges for Services 39,516$ 3,935,361$ 91.0% 4,326,486$ 3,831,448$ 2.71% BUILD Program -$ 27,465$ 0.0%-$ 155,520$ -82.34% Investment Earnings 1,522$ 17,631$ 251.9%7,000$ 10,878$ 62.08% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 15,753$ 0.0%-$ 1,850$ 751.50% Rental Income 7,366 57,299 91.7% 62,491 56,138 2.07% Miscellaneous Income & Transfers In 12,075 130,984 91.9%142,541 67,813 93.15% Total Miscellaneous 19,441$ 204,035$ 99.5%205,032$ 125,801$ 62.19% Total Revenues and Transfers 60,479$ 4,184,492$ 92.2% 4,538,518$ 4,123,647$ 1.48% Expenses Water Operations Salaries 25,874$ 354,468$ 82.6%429,121$ 372,305$ -4.79% Overtime 402 9,661 80.5% 12,000 6,173 56.50% 52 Benefits 13,721 197,136 76.6%257,466 238,318 -17.28% 54 Contractual Services 52,598 638,977 87.0%734,523 733,796 -12.92% 56 Supplies 35,948 287,633 79.5%361,948 269,127 6.88% 60 Capital Outlay 8,076$ 506,121$ 1,555,976$ 946,501$ -46.53% Property Acquisition - - 0.0% 200,000 Well Rehabilitations 1,172 88,944 34.5% 257,500 Road to Better Roads Program 775 15,366 6.1% 250,000 Whispering Meadows Subdivision - 38,167 77.5% 49,220 US 34 Project (IL Rte 47 to Orchard)- 14,566 345.8%4,212 Route 71 Watermain Replacement 2,348 249,928 46.8% 533,500 Route 47 Expansion 3,781 54,272 27.5% 197,544 Cation Exhange Media Replacement - - 0.0%9,000 Vehicles & Equipment 44,877 81.6% 55,000 Debt Service -$ 1,532,844$ 1,532,837$ 1,343,251$ 14.11% 2015A Bond - 274,164 100.0% 274,157 2003 Debt Certificates - 313,050 100.0% 313,050 2016 Refunding Bond - 665,250 100.0% 665,250 IEPA Loan L17-156300 - 125,030 100.0% 125,030 2014C Refunding Bond - 155,350 100.0% 155,350 99 Transfers Out -$ -$ 0.0%-$ -$ 0.00% Total Expenses 136,618$ 3,526,841$ 72.2% 4,883,871$ # 3,909,471$ -9.79% Surplus(Deficit)(76,139)$ 657,651$ (345,353)$ 214,176$ *March represents 92% of fiscal year 2019 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ending March 31, 2019 * Fiscal Year 2018 For the Month Ending Mar. 31, 2018 Charges for Services 89 50 6025 6059 6022 6066 6081 6011 6034 6079 6070 77 86 87 94 27 March YTD % of FY 2019 Actual Actual Budget Budget YTD Actual % Change SEWER FUND (52) Revenues Sewer Maintenance Fees (219)$ 804,705$ 86.6%929,258$ 756,170$ 6.42% Sewer Infrastructure Fees (86) 310,441 86.2%360,000 300,874 3.18% Late Penalties 12 12,793 85.3% 15,000 12,723 0.55% Sewer Connection Fees 20,000 153,178 60.2%254,400 334,705 -54.23% River Crossing Fees - 378 0.0% - 2,183 -82.70% Total Charges for Services 19,707$ 1,281,495$ 82.2% 1,558,658$ 1,406,655$ -8.90% BUILD Program -$ 18,000$ 0.0%-$ 90,800$ -80.18% Investment Earnings 563$ 9,135$ 730.8%1,250$ 23,408$ -60.97% Reimbursements/Miscellaneous/Transfers In Other Reimbursements -$ 1,465$ 0.0%- -$ 0.00% Miscellaneous Income & Transfers In 71,382 785,201 91.7%856,583 1,042,402 -24.67% Total Miscellaneous 71,382$ 786,666$ 91.8%856,583$ 1,042,402$ -24.53% Total Revenues and Transfers 91,651$ 2,095,297$ 86.7% 2,416,491$ 2,563,265$ -18.26% Expenses Sewer Operations Salaries 11,275$ 185,349$ 79.4%233,507$ 204,987$ -9.58% Overtime 176 176 17.6%1,000 289 -39.14% 52 Benefits 5,648 94,114 82.8%113,682 108,195 -13.01% 54 Contractual Services 10,319 120,050 86.3%139,140 194,454 -38.26% 56 Supplies 5,167 52,828 94.5% 55,880 36,757 43.72% 75 Developer Commitment - Lennar(Raintree)- - 0.0% 35,938 - 0.00% 60 Capital Outlay 1,873$ 213,942$ 513,167$ 220,409$ -2.93% Road to Better Roads Program - 128,140 64.1% 200,000 Whispering Meadows Subdivision - 64,191 133.3% 48,150 US 34 Project (IL Rte 47 to Orchard)- (2,042) -12.0% 17,002 Route 71 Sewer Main Replacement - - 0.0% 189,000 Route 47 Expansion 1,873 23,653 40.1% 59,015 Debt Service -$ 1,880,265$ 1,880,265$ 1,877,109$ 0.17% 2004B Bond - 473,200 100.0% 473,200 2003 IRBB Debt Certificates - 166,233 100.0% 166,233 2011 Refunding Bond - 1,133,782 100.0% 1,133,782 IEPA Loan L17-115300 - 107,051 100.0% 107,050 99 Transfers Out 6,473$ 71,202$ 91.7% 77,675$ 67,719$ 5.14% Total Expenses and Transfers 40,931$ 2,617,927$ 85.8% 3,050,254$ 2,709,919$ -3.39% Surplus(Deficit)50,721$ (522,630)$ (633,763)$ (146,654)$ *March represents 92% of fiscal year 2019 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ending March 31, 2019 * Fiscal Year 2018 For the Month Ending Mar. 31, 2018 Charges for Services 50 6025 6059 6066 6079 6034 84 90 92 96 28 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 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending March 31, 2019 * Fiscal Year 2018 For the Month Ending Mar. 31, 2018 50 29 March YTD % of FY 2019 Actual Actual Budget Budget YTD Actual % Change LIBRARY OPERATIONS FUND (82) Revenues Property Taxes -$ 1,457,087$ 99.5% 1,464,606$ 1,402,659$ 3.88% Intergovernmental Personal Property Replacement Tax 242$ 3,751$ 71.5%5,250$ 3,759$ -0.21% State Grants - 25,211 192.5% 13,100 - 0.00% Total Intergovernmental 242$ 28,962$ 157.8% 18,350$ 3,759$ 670.45% Library Fines 386$ 7,943$ 93.5%8,500$ 8,385$ -5.26% Charges for Services Library Subscription Cards 636$ 8,698$ 116.0%7,500$ 7,283$ 19.43% Copy Fees 541 3,977 132.6%3,000 3,483 14.19% Program Fees - 1 0.1%1,000 812 -99.88% Total Charges for Services 1,177$ 12,676$ 110.2% 11,500$ 11,578$ 9.49% Investment Earnings 771$ 10,728$ 613.0%1,750$ 5,148$ 108.41% Reimbursements/Miscellaneous/Transfers In Miscellaneous Reimbursements -$ -$ 0.0%-$ 691$ 0.00% Rental Income 175 1,350 67.5%2,000 1,674 -19.35% DVD Rental Income - 1,133 41.2%2,750 2,596 -80.39% Miscellaneous Income - 509 25.5%2,000 1,688 1291.92% Transfer In 1,100 23,496 93.3% 25,179 23,775 -1.17% Total Miscellaneous & Transfers 1,275$ 26,488$ 83.0% 31,929$ 30,424$ -12.94% Total Revenues and Transfers 3,851$ 1,543,884$ 100.5% 1,536,635$ 1,461,952$ 5.60% Expenditures Library Operations 50,833$ 1,446,054$ 93.4%1,547,989$ 1,401,182$ 3.20% 50 Salaries 33,255 391,116 92.5% 422,698 369,813 5.76% 52 Benefits 11,369 154,257 92.8% 166,150 143,149 7.76% 54 Contractual Services 5,443 89,803 61.6% 145,840 115,901 -22.52% 56 Supplies 765 18,778 88.6% 21,200 11,924 57.49% 99 Debt Service - 792,100 100.0% 792,101 760,395 4.17% Total Expenditures and Transfers 50,833$ 1,446,054$ 93.4% 1,547,989$ 1,401,182$ 3.20% Surplus(Deficit)(46,982)$ 97,831$(11,354)$ 60,770$ *March represents 92% of fiscal year 2019 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending March 31, 2019 * Fiscal Year 2018 For the Month Ending Mar. 31, 2018 30 DATE: 04/09/2019 UNITED CITY OF YORKVILLE PAGE: 1TIME: 11:10:43 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.00 AP-180522 05/15/2018 20 2 CITY IDS P.F. PETTIBONE & CO. 527319 174340 22.60 _________________________________ TOTAL PERIOD 01 ACTIVITY 22.60 0.0002 AP-180626 06/19/2018 18 RAINTREE VILLAGE FOIA RESPONSE ENGINEERING ENTERPRI 527646 64345 1,696.00 06/19/2018 19 CITY UPDATES & APPROVAL OF MARLYS J. YOUNG 527710 050918 14.00 06/19/2018 20 05/17/18 ADMIN MEETING MINUTES MARLYS J. YOUNG 527710 051718 59.50 06/19/2018 21 06/05/18 EDC MEETING MINUTES MARLYS J. YOUNG 527710 060518 80.36 _________________________________ TOTAL PERIOD 02 ACTIVITY 1,849.86 0.0003 AP-180710 07/05/2018 31 LIQUOR BACKGROUND CHECK ILLINOIS STATE POLIC 527744 053118 108.00 07/05/2018 32 BACKGROUND CHECKS ILLINOIS STATE POLIC 527745 053118 54.00 07/05/2018 33 06/13/18 PLANNING & ZONING MARLYS J. YOUNG 527799 061318 4.25 AP-180724 07/17/2018 19 06/19/18 PW MEETING MINUTES MARLYS J. YOUNG 527952 061918 54.50 07/17/2018 20 06/20/18 ADMIN MEETING MINUTES MARLYS J. YOUNG 527952 062018 40.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 260.75 0.0004 AP-180814 08/06/2018 55 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 528002 063018 81.00 08/06/2018 56 SOLICITOR BACKGROUND CHECK ILLINOIS STATE POLIC 528003 063018 27.00 08/06/2018 57 07/03/18 EDC MEETING MINUTES MARLYS J. YOUNG 528069 070318 64.50 08/06/2018 58 07/17/18 PW MEETING MINUTES MARLYS J. YOUNG 528069 071718 48.75 08/06/2018 59 07/18/18 PZ MEETING MINUTES MARLYS J. YOUNG 528069 071818 8.00 AP-180828 08/14/2018 20 07/05/18 PUBLIC SAFETY MEETING MARLYS J. YOUNG 528167 070518 49.25 08/14/2018 21 07/18/18 ADMIN MEETING MINUTES MARLYS J. YOUNG 528169 071818ADMIN 43.25 _________________________________ TOTAL PERIOD 04 ACTIVITY 321.75 0.0005 AP-180911 09/05/2018 21 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 528214 073118 54.00 09/05/2018 22 SOLICITOR BACKGROUND CHECK ILLINOIS STATE POLIC 528215 073118 54.00 09/05/2018 23 TATTOO LICENSE BACKGROUND ILLINOIS STATE POLIC 528215 073118 27.00 09/05/2018 24 JANITOR BACKGROUND CHECK ILLINOIS STATE POLIC 528215 073118 27.00 09/05/2018 25 08/15/18 ADMIN MEETING MINUTES MARLYS J. YOUNG 528285 081518 44.25 AP-180925 09/18/2018 18 08/21/18 PW MEETING MINUTES MARLYS J. YOUNG 528389 082118 60.00 09/18/2018 19 09/04/18 EDC MEETING MINUTES MARLYS J. YOUNG 528389 090418 49.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 315.25 0.0006 AP-181009 10/01/2018 08 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 528422 083118 27.00 10/01/2018 09 BACKGROUND CHECKS ILLINOIS STATE POLIC 528423 083118 81.00 10/01/2018 10 SAFE DEPOSIT BOX RENTAL OLD SECOND BANK - YO 528471 210002049-092118 82.50 AP-181023 10/16/2018 23 09/12 PLANNINING AND ZONING MARLYS J. YOUNG 528573 091218 8.75 10/16/2018 24 09/18/18 PW MEETING MINUTES MARLYS J. YOUNG 528573 091818 40.00 10/16/2018 25 09/19/18 ADMIN MEETING MINUTES MARLYS J. YOUNG 528573 091918 41.75 AP-181029M 10/29/2018 01 KONICA COPIER RETURN COST MARS INTERNATIONAL 1964 73.89 AP-181029VD 10/30/2018 01 KONICA COPIER RETU:VOID 528577 MARS INTERNATIONAL 1964 73.89 _________________________________ TOTAL PERIOD 06 ACTIVITY 354.89 73.8907 AP-181113 11/06/2018 37 CUSTOM LOGO CREATION PESOLA MEDIA GROUP 528662 125626 350.00 11/06/2018 38 10/02/18 EDC MEETING MINUTES MARLYS J. YOUNG 528681 100218 70.50 11/06/2018 39 10/04/18 PUBLIC SAFETY MEETING MARLYS J. YOUNG 528681 100418 58.25 DATE: 04/09/2019 UNITED CITY OF YORKVILLE PAGE: 2TIME: 11:10:43 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________07 AP-181113 11/06/2018 40 10/10/18 PLANNING & ZONING MARLYS J. YOUNG 528681 101018 44.50 AP-181127 11/19/2018 14 10/16/18 PW MEETING MINUTES MARLYS J. YOUNG 528750 101618 58.75 11/19/2018 15 10/17/18 ADMIN MEETING MINUTES MARLYS J. YOUNG 528750 101718 59.25 _________________________________ TOTAL PERIOD 07 ACTIVITY 641.25 0.0008 AP-181211 12/05/2018 23 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 528790 103118 135.00 12/05/2018 24 SOLICITORS BACKGROUND CHECKS ILLINOIS STATE POLIC 528791 103118 243.00 12/05/2018 25 11/06/18 EDC MEETING MINUTES MARLYS J. YOUNG 528835 110618 64.50 AP-181220M 12/18/2018 28 PLANNING & ZONING ADDITIONAL MARLYS J. YOUNG 528962 111418 5.85 12/18/2018 29 11/20/18 ADMIN MEETING MINUTES MARLYS J. YOUNG 528962 112018 59.50 AP-181226M 12/17/2018 10 COPIER LOGISTICS-KONICA FIRST NATIONAL BANK 900067 122618-A.SIMMONS 90.28 12/17/2018 11 SHAW MEDIA-TREASURERS REPORT FIRST NATIONAL BANK 900067 122618-R.WRIGHT 1,150.20 _________________________________ TOTAL PERIOD 08 ACTIVITY 1,748.33 0.0009 AP-190108 01/03/2019 05 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 528990 113018 81.00 01/03/2019 06 12/04/18 EDC MEETING MINUTES MARLYS J. YOUNG 529009 120418 71.25 AP-190122 01/16/2019 18 BACKGROUND CHECKS ILLINOIS STATE POLIC 529052 113018 54.00 01/16/2019 19 $500,000.00 PUBLIC OFFICIAL MESIROW INSURANCE SE 529067 997789 500.00 01/16/2019 20 01/02/19 ELECTORAL BOARD CHRISTINE M. VITOSH 529090 CMV 1936 277.50 01/16/2019 21 12/18 PW MEETING MINUTES MARLYS J. YOUNG 529097 121818 52.00 AP-190125M 01/16/2019 07 SECRETARY OF STATE-PURCHASE FIRST NATIONAL BANK 900068 012519-L.PICKERING 26.00 _________________________________ TOTAL PERIOD 09 ACTIVITY 1,061.75 0.0010 AP-190212 02/05/2019 15 MAINTENANCE EDGE & CAPITAL EMG 529125 VIS09835-001 13,680.00 02/05/2019 16 01/02/19 EDC MEETING MINUTES MARLYS J. YOUNG 529203 010219 49.25 02/05/2019 17 01/03/19 PUBLIC SAFETY MEETING MARLYS J. YOUNG 529203 010319 50.00 02/05/2019 18 01/09 P&Z MEETING MINUTES MARLYS J. YOUNG 529203 010919 3.18 02/05/2019 19 01/15/19 PW MEETING MINUTES MARLYS J. YOUNG 529203 011519 64.25 AP-190225M 02/19/2019 10 SURVEY MONKEY SUBSCRIPTION FIRST NATIONAL BANK 900069 022519-B.OLSON 300.00 02/19/2019 11 YORKVILLE POST-CERTIFIED FIRST NATIONAL BANK 900069 022519-PICKERING 39.15 AP-190226 02/19/2019 22 CLEANING PERSON BACKGROUND ILLINOIS STATE POLIC 529252 013119 28.25 02/19/2019 23 SOLICITOR BACKGROUND CHECK ILLINOIS STATE POLIC 529252 013119 113.00 GJ-90312RC2 03/12/2019 04 RC EMG Inv#VIS09835-001 13,680.00 _________________________________ TOTAL PERIOD 10 ACTIVITY 14,327.08 13,680.0011 AP-190312 03/07/2019 17 02/05/19 EDC MEETING MINUTES MARLYS J. YOUNG 529372 020519 78.75 AP-190326 03/20/2019 22 02/13/19 P&Z MEETING MINUTES MARLYS J. YOUNG 529497 021319 18.00 03/20/2019 23 02/19/19 PW MEETING MINUTES MARLYS J. YOUNG 529497 021919 45.50 03/20/2019 24 02/20/19 ADMIN MEETING MINUTES MARLYS J. YOUNG 529497 022019 62.00 _________________________________ TOTAL PERIOD 11 ACTIVITY 204.25 0.00 YTD BUDGET 11,000.00 TOTAL ACCOUNT ACTIVITY 21,107.76 13,753.89 ANNUAL REVISED BUDGET 12,000.00 ENDING BALANCE 7,353.87_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.00 GJ-180531FE 05/23/2018 01 UB CC Fees - Apr 2018 500.87 05/23/2018 07 UB Paymentus Fees - Apr 2018 1,029.52 _________________________________ TOTAL PERIOD 01 ACTIVITY 1,530.39 0.00 DATE: 04/09/2019 UNITED CITY OF YORKVILLE PAGE: 3TIME: 11:10:43 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________02 AP-180626 06/19/2018 43 MAY 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 527656 XT00006433 162.31 GJ-180630FE 06/22/2018 01 UB CC Fees - May 2018 444.12 06/22/2018 07 UB Paymentus Fees - May 2018 640.53 _________________________________ TOTAL PERIOD 02 ACTIVITY 1,246.96 0.0003 GJ-180731FE 08/01/2018 01 UB CC Fees - Jun 2018 1,565.59 08/01/2018 07 UB Paymentus Fees - Jun 2018 986.60 _________________________________ TOTAL PERIOD 03 ACTIVITY 2,552.19 0.0004 AP-180828 08/14/2018 41 JULY 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 528120 XT00006497 163.64 GJ-180831FE 08/30/2018 01 UB CC Fees - July 2018 267.62 08/30/2018 07 UB Paymentus Fees - July 2018 825.12 _________________________________ TOTAL PERIOD 04 ACTIVITY 1,256.38 0.0005 AP-180925 09/18/2018 42 MY GOVHUB FEES - JUNE 2018 HARRIS COMPUTER SYST 528335 XT00006472 75.71 09/18/2018 43 MY GOVHUB FEES - AUG 2018 HARRIS COMPUTER SYST 528335 XT00006513 76.23 AP-180925M 09/18/2018 29 TRIBUNE-RFP FOR COPIERS FIRST NATIONAL BANK 900064 092518-A.SIMMONS 90.71 GJ-180926PY 10/23/2018 01 IRS pmt 9/26/18 0.17 GJ-180930FE 09/24/2018 01 UB CC Fees - Aug 2018 2,420.17 09/24/2018 07 UB Paymentus Fees - Aug 2018 1,152.47 _________________________________ TOTAL PERIOD 05 ACTIVITY 3,815.46 0.0006 GJ-181013FE 10/22/2018 01 UB CC Fees - Sept 2018 244.77 10/22/2018 07 UB Paymentus Fees - Sept 2018 742.48 AP-181023 10/16/2018 48 MY GOVHUB FEES-SEPT 2018 HARRIS COMPUTER SYST 528520 XT00006549 164.84 10/16/2018 49 2018 ACTUARIAL VALUATION MWM CONSULTING GROUP 528534 261010 6,000.00 AP-181029M 10/29/2018 02 KONICA COPIER RETURN COST MARS INTERNATIONAL 1964 59.11 AP-181029VD 10/30/2018 02 KONICA COPIER RETU:VOID 528577 MARS INTERNATIONAL 1964 59.11 _________________________________ TOTAL PERIOD 06 ACTIVITY 7,211.20 59.1107 AP-181127 11/19/2018 36 MY GOVHUB FEES-OCT 2018 HARRIS COMPUTER SYST 528713 XT00006572 75.77 GJ-181130FE 11/28/2018 01 UB CC Fees - Oct 2018 423.71 11/28/2018 07 UB Paymentus Fees - Oct 2018 1,150.19 _________________________________ TOTAL PERIOD 07 ACTIVITY 1,649.67 0.0008 AP-181211 12/05/2018 31 NOV 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 528786 XT00006604 161.51 12/05/2018 32 CONTINUOUS BOND RENEWAL MESIROW INSURANCE SE 528808 961141 500.00 AP-181226M 12/17/2018 17 COPIER LOGISTICS-KONICA FIRST NATIONAL BANK 900067 122618-A.SIMMONS 72.22 GJ-181231FE 12/17/2018 01 UB CC Fees - Nov 2018 1,737.65 12/17/2018 07 UB Paymentus Fees - Nov 2018 766.51 _________________________________ TOTAL PERIOD 08 ACTIVITY 3,237.89 0.0009 AP-190122 01/16/2019 45 DEC 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 529048 XT00006658 77.02 GJ-190131FE 01/23/2019 01 UB CC Fees - Dec 2018 571.83 01/23/2019 07 UB Paymentus Fees - Dec 2018 1,084.25 01/23/2019 13 Analysis Charge 2018 869.70 _________________________________ TOTAL PERIOD 09 ACTIVITY 2,602.80 0.00 DATE: 04/09/2019 UNITED CITY OF YORKVILLE PAGE: 4TIME: 11:10:43 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________10 AP-190212 02/05/2019 30 CUSTOM TO REMOVE SS# - MSI UB HARRIS COMPUTER SYST 529135 XT00006635 101.88 AP-190226 02/19/2019 47 2018 CONTINUING DISCLOSURE SPEER FINANCIAL, INC 529294 D11/18-52 976.25 GJ-190228FE 02/19/2019 01 UB CC Fees - Jan 2019 338.53 02/19/2019 07 UB Paymentus Fees - Jan 2019 870.74 _________________________________ TOTAL PERIOD 10 ACTIVITY 2,287.40 0.0011 AP-190312 03/07/2019 24 2019 MSI MAINTENANCE AGREEMENT HARRIS COMPUTER SYST 529330 MN00003903 16,718.17 AP-190326 03/20/2019 49 MYGOVHUB FEES - FEB 2019 HARRIS COMPUTER SYST 529414 XT00006744 77.11 GJ-190331FE 03/21/2019 01 UB CC Fees - Feb 2019 470.95 03/21/2019 07 UB Paymentus Fees - Feb 2019 1,223.39 _________________________________ TOTAL PERIOD 11 ACTIVITY 18,489.62 0.00 YTD BUDGET 42,166.67 TOTAL ACCOUNT ACTIVITY 45,879.96 59.11 ANNUAL REVISED BUDGET 46,000.00 ENDING BALANCE 45,820.85_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.00 GJ-180731RC 07/31/2018 01 RC Leads Online Totaltrack 2,238.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 2,238.00 0.0002 AP-180612 06/06/2018 36 16 RADAR CERTIFICATIONS CINDY GRISWOLD 527564 3863 900.00 AP-180625M 06/19/2018 25 SHRED IT-MAY 9 ONSITE FIRST NATIONAL BANK 900061 062518-N.DECKER 165.17 _________________________________ TOTAL PERIOD 02 ACTIVITY 1,065.17 0.0003 AP-180725M 07/26/2018 29 ACCURINT-MAY 2018 SEARCHES FIRST NATIONAL BANK 900062 072518-N.DECKER 377.00 07/26/2018 30 SHRED-IT - 06/06/18 ON SITE FIRST NATIONAL BANK 900062 072518-N.DECKER 165.89 GJ-180911RC 09/11/2018 03 RC License Plate Renewal 103.37 _________________________________ TOTAL PERIOD 03 ACTIVITY 646.26 0.0004 AP-180825M 08/14/2018 22 ACCURINT-JUN 2018 SEARCHES FIRST NATIONAL BANK 900063 082518-N.DECKER 63.25 AP-180828 08/14/2018 50 500 BUSINESS CARDS-RATOS ANNETTE M. POWELL 528128 2550 42.50 GJ-80828RC2 08/30/2018 02 RC 500 Business Cards-Ratos 42.50 _________________________________ TOTAL PERIOD 04 ACTIVITY 105.75 42.5005 AP-180925M 09/18/2018 41 SHREDIT-JULY ON SITE SHREDDING FIRST NATIONAL BANK 900064 092518-N.DECKER 166.61 09/18/2018 42 ACCURINT-JULY 2018 SEARCHES FIRST NATIONAL BANK 900064 092518-N.DECKER 208.35 _________________________________ TOTAL PERIOD 05 ACTIVITY 374.96 0.0006 AP-181009 10/01/2018 24 ANNUAL MONITORING OF THE J & D INGENUITIES, L 528414 1225 439.21 AP-181023 10/16/2018 60 OFFENDER REGISTRATION SYSTEM BARCA ENTERPRISES, I 528490 100174 450.00 10/16/2018 61 NOTARY APPLICATION FEE-BALOG SECRETARY OF STATE 528558 100118-BALOG 10.00 10/16/2018 62 NOTARY APPLICATION FEE-DECKER SECRETARY OF STATE 528558 100118-DECKER 10.00 AP-181025M 10/16/2018 34 ACCURINT-SEPT 2018 SEARCHES FIRST NATIONAL BANK 900065 102518-N.DECKER 316.45 10/16/2018 35 CNA SURETY-BOND PREMIUM-BALOG FIRST NATIONAL BANK 900065 102518-N.DECKER 30.00 10/16/2018 36 CNA SURETY-BOND PREMIUM-DECKER FIRST NATIONAL BANK 900065 102518-N.DECKER 30.00 10/16/2018 37 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900065 102518-R.WRIGHT 228.00 AP-181029M 10/29/2018 03 KONICA COPIER RETURN COST MARS INTERNATIONAL 1964 266.00 AP-181029VD 10/30/2018 03 KONICA COPIER RETU:VOID 528577 MARS INTERNATIONAL 1964 266.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 1,779.66 266.00 DATE: 04/09/2019 UNITED CITY OF YORKVILLE PAGE: 5TIME: 11:10:43 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________07 AP-181125M 11/19/2018 33 ACCURINT-SEPT 2018 SEARCHES FIRST NATIONAL BANK 900066 112518-N.DECKER 181.50 _________________________________ TOTAL PERIOD 07 ACTIVITY 181.50 0.0008 AP-181220M 12/18/2018 65 2019 ANNUAL FEE CRITICAL REACH 528862 19-622 285.00 AP-181226M 12/17/2018 32 COPIER LOGISTICS-KONICA FIRST NATIONAL BANK 900067 122618-A.SIMMONS 325.00 12/17/2018 33 SHRED IT-AUG & OCT 2018 ON FIRST NATIONAL BANK 900067 122618-n.decker 666.44 12/17/2018 34 ACCURINT-OCT 2018 SEARCHES FIRST NATIONAL BANK 900067 122618-n.decker 220.25 _________________________________ TOTAL PERIOD 08 ACTIVITY 1,496.69 0.0009 AP-190122 01/16/2019 61 NOTARY YORKVILLE POLICE DEP 529095 010219 5.00 AP-190125M 01/16/2019 28 LEXIS-NOV 2018 SEARCHES FIRST NATIONAL BANK 900068 012519-N.DECKER 142.50 01/16/2019 29 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900068 012519-R.WRIGHT 38.00 _________________________________ TOTAL PERIOD 09 ACTIVITY 185.50 0.0010 GJ-190212 02/12/2019 01 Yearly Bassett License Fee 300.00 AP-190225M 02/19/2019 43 ACCURINT-DEC 2018 SEARCHES FIRST NATIONAL BANK 900069 022519-N.DECKER 212.75 02/19/2019 44 SHREDIT-NOV 2018 ON SITE FIRST NATIONAL BANK 900069 022519-N.DECKER 179.82 02/19/2019 45 SHREDIT-DEC 2018 ONSITE FIRST NATIONAL BANK 900069 022519-N.DECKER 179.05 AP-190226 02/19/2019 61 SIGN LANGUAGE INTERPRETER MOLLY K BURKE 529218 1198 100.00 _________________________________ TOTAL PERIOD 10 ACTIVITY 971.62 0.0011 AP-190325M 03/20/2019 30 LEXIS-JAN 2019 SEARCHES FIRST NATIONAL BANK 900070 032519-N.DECKER 104.10 03/20/2019 31 SHRED-IT-JAN 2019 ON SITE FIRST NATIONAL BANK 900070 032519-N.DECKER 177.50 _________________________________ TOTAL PERIOD 11 ACTIVITY 281.60 0.00 YTD BUDGET 27,500.00 TOTAL ACCOUNT ACTIVITY 9,326.71 308.50 ANNUAL REVISED BUDGET 30,000.00 ENDING BALANCE 9,018.21_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.00 GJ-180928RC 09/28/2018 01 RC ESRI User License Renewal 1,595.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 1,595.00 0.0002 AP-180626 06/19/2018 79 AURORA SIGN COMPANY MARLYS J. YOUNG 527710 050918 28.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 28.00 0.0003 AP-180710 07/05/2018 47 RT71 REZONING MARLYS J. YOUNG 527799 061318 17.00 AP-180724 07/17/2018 74 4 NEW TIRES INSTALLED RAQUEL HERRERA 527871 8142 407.24 AP-180725M 07/26/2018 55 IWORDQ-ANNUAL COMMUNITY FIRST NATIONAL BANK 900062 072518-K.BARKSDALE 8,545.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 8,969.24 0.0004 AP-180814 08/06/2018 84 TELECOMMUNICATIONS TOWER AND CHRISTINE M. VITOSH 528062 CMV 1925 212.58 GJ-80928RC2 09/28/2018 01 RC RSRI-ARCGIS Desktop 400.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 612.58 0.0005 AP-180925 09/18/2018 69 INITIAL PAYMENT FOR CREATION ANTHONY HEATH 528336 1 2,500.00 AP-180925M 09/18/2018 72 TRIBUNE-PUBLIC HEARING FOR FIRST NATIONAL BANK 900064 092518-A.SIMMONS 127.73 _________________________________ TOTAL PERIOD 05 ACTIVITY 2,627.73 0.00 DATE: 04/09/2019 UNITED CITY OF YORKVILLE PAGE: 6TIME: 11:10:43 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-181029M 10/29/2018 04 KONICA COPIER RETURN COST MARS INTERNATIONAL 1964 133.00 AP-181029VD 10/30/2018 04 KONICA COPIER RETU:VOID 528577 MARS INTERNATIONAL 1964 133.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 133.00 133.0007 AP-181125M 11/19/2018 55 CNA SURETY-NOTARY FOR WEINERT FIRST NATIONAL BANK 900066 112518-K.BARKSDALE 30.00 AP-181127 11/19/2018 61 PUBLIC HEARING FOR SIGN CHRISTINE M. VITOSH 528747 CMV 1929 220.22 AP-181130C 12/04/2018 01 ORDINANCE APPROVING A KENDALL COUNTY RECOR 131138 10680 237.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 487.22 0.0008 AP-181211 12/05/2018 45 PROSPECT EMPLOYEES BACKGROUND ILLINOIS STATE POLIC 528791 103118 108.00 12/05/2018 46 CITY ID - HASTINGS P.F. PETTIBONE & CO. 528816 175432 12.80 12/05/2018 47 OCCUPANCY AUDIT MAILING SEBIS DIRECT 528824 26634 532.10 12/05/2018 48 11/19/18 UNIFIED DEVELOPMENT MARLYS J. YOUNG 528835 111918 52.00 AP-181220M 12/18/2018 83 NOV 2018 CAR WASH PARADISE CAR WASH 528929 223807 11.00 12/18/2018 84 NOTARY RENEWAL REIMBURSEMENT ANDREA WEINERT 528955 120718-NOTARY 10.00 AP-181226M 12/17/2018 68 COPIER LOGISTICS-KONICA FIRST NATIONAL BANK 900067 122618-A.SIMMONS 162.50 _________________________________ TOTAL PERIOD 08 ACTIVITY 888.40 0.0009 AP-190108 01/03/2019 23 FINAL PAYMENT FOR CREATION OF ANTHONY HEATH 528987 122118 2,500.00 AP-190125M 01/16/2019 54 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900068 012519-R.WRIGHT 38.00 _________________________________ TOTAL PERIOD 09 ACTIVITY 2,538.00 0.0010 AP-190212 02/05/2019 56 TEXT AMENDMENT FOR BREWERY MARLYS J. YOUNG 529203 010919 3.18 02/05/2019 57 TEXT AMENDMENT FOR MOBILE MARLYS J. YOUNG 529203 010919 6.38 02/05/2019 58 NEIGHBORHOOD DESIGN MANUAL MARLYS J. YOUNG 529203 010919 6.38 AP-190225M 02/19/2019 66 NOTARY STAMP-WEINERT FIRST NATIONAL BANK 900069 022519-K.BARKSDALE 20.85 AP-190226 02/19/2019 79 REIMBURSEMENT FOR OIL CHANGE GINA HASTINGS 529247 012419 53.19 02/19/2019 80 TEXT AMENDMENT FOR BREWERY CHRISTINE M. VITOSH 529300 CMV 1938 43.92 02/19/2019 81 TEXT AMENDMENT FOR MOBILE FOOD CHRISTINE M. VITOSH 529300 CMV 1938 43.92 _________________________________ TOTAL PERIOD 10 ACTIVITY 177.82 0.0011 AP-190326 03/20/2019 86 TEXT AMENDMENT FOR MASSAGE CHRISTINE M. VITOSH 529489 CMV 1942 174.38 03/20/2019 87 TEXT AMENDMENT FOR MASSAGE MARLYS J. YOUNG 529497 021319 15.00 03/20/2019 88 KANE COUNTY JETTER RD REVIEW MARLYS J. YOUNG 529497 021319 6.00 _________________________________ TOTAL PERIOD 11 ACTIVITY 195.38 0.00 YTD BUDGET 70,125.00 TOTAL ACCOUNT ACTIVITY 18,252.37 133.00 ANNUAL REVISED BUDGET 76,500.00 ENDING BALANCE 18,119.37_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.0003 AP-180710 07/05/2018 54 BACKGROUND CHECKS ILLINOIS STATE POLIC 527745 053118 27.00 AP-180724 07/17/2018 81 FY19 STORMWATER BILLING ILLINOIS EPS (NPDES) 527880 ILR400554-062818 1,000.00 AP-180725M 07/26/2018 65 KONICA-5/10-6/09 COPY CHARGES FIRST NATIONAL BANK 900062 072518-A.SIMMONS 2.25 07/26/2018 66 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900062 072518-R.WRIGHT 114.00 GJ-80921RC2 09/21/2018 02 RC ILEPA Chk #527880 1,000.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 1,143.25 1,000.0004 AP-180825M 08/14/2018 54 KONICA-06/01-07/09 COPY CHARGE FIRST NATIONAL BANK 900063 082518-A.SIMMONS 1.02 DATE: 04/09/2019 UNITED CITY OF YORKVILLE PAGE: 7TIME: 11:10:44 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________04 AP-180828 08/14/2018 68 500 BUSINESS CARDS-DHUSE ANNETTE M. POWELL 528128 2550 42.50 _________________________________ TOTAL PERIOD 04 ACTIVITY 43.52 0.0005 AP-180925M 09/18/2018 82 KONICA-07/10-08/09 COPY CHARGE FIRST NATIONAL BANK 900064 092518-A.SIMMONS 1.77 _________________________________ TOTAL PERIOD 05 ACTIVITY 1.77 0.0006 AP-181009 10/01/2018 40 REPAIR 52CX SCHONSTEDT INSTRUMEN 528460 00156861 306.80 AP-181025M 10/16/2018 74 KONICA-8/10-9/9 COPY CHARGES FIRST NATIONAL BANK 900065 102518-A.SIMMONS 1.30 10/16/2018 75 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900065 102518-R.WRIGHT 38.00 AP-181029M 10/29/2018 05 KONICA COPIER RETURN COST MARS INTERNATIONAL 1964 44.33 AP-181029VD 10/30/2018 05 KONICA COPIER RETU:VOID 528577 MARS INTERNATIONAL 1964 44.33 _________________________________ TOTAL PERIOD 06 ACTIVITY 390.43 44.3307 AP-181125M 11/19/2018 62 KONICA-SEPT 2018 COPY CHARGES FIRST NATIONAL BANK 900066 112518-A.SIMMONS 0.39 11/19/2018 63 KONICA-10/01-10/10 COPY CHARGE FIRST NATIONAL BANK 900066 112518-A.SIMMONS 0.62 _________________________________ TOTAL PERIOD 07 ACTIVITY 1.01 0.0008 AP-181211 12/05/2018 56 WEIGHT SCALE GROUND EFFECTS INC. 528784 400641-000 84.00 12/05/2018 57 WEIGHT SCALE GROUND EFFECTS INC. 528784 400672-000 84.00 AP-181220M 12/18/2018 92 10/29-11/28 COPIER CHARGES IMPACT NETWORKING, L 528894 1281490 12.67 AP-181226M 12/17/2018 79 COPIER LOGISTICS-KONICA FIRST NATIONAL BANK 900067 122618-A.SIMMONS 54.17 12/17/2018 80 KONICA-10/1-11/1 COPY CHARGES FIRST NATIONAL BANK 900067 122618-A.SIMMONS 2.05 12/17/2018 81 APWA-COMPENSATION REPORT FIRST NATIONAL BANK 900067 122618-E.DHUSE 99.67 _________________________________ TOTAL PERIOD 08 ACTIVITY 336.56 0.0009 AP-190108 01/03/2019 29 610 TOWER LANE ANNUAL FIRE FOX VALLEY FIRE & SA 528981 IN00225362 314.00 AP-190122 01/16/2019 88 SCALE GROUND EFFECTS INC. 529046 401165-000 63.00 01/16/2019 89 11/29-12/28 COPIER CHARGES IMPACT NETWORKING, L 529055 1306197 9.42 AP-190125M 01/16/2019 60 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900068 012519-R.WRIGHT 38.00 _________________________________ TOTAL PERIOD 09 ACTIVITY 424.42 0.0010 AP-190212 02/05/2019 68 FCC LICENSE FEE BARBECK COMMUNICATIO 529112 16597 300.00 02/05/2019 69 12/29-01/28 COPY CHARGES IMPACT NETWORKING, L 529141 1334812 9.73 02/05/2019 70 ANNUAL DOT RANDOM MANAGEMENT MIDWEST OCCUPATIONAL 529161 208195 100.00 AP-190225M 02/19/2019 73 PHYSICIANS CARE-DRUG SCREENS FIRST NATIONAL BANK 900069 022519-R.WRIGHT 38.00 AP-190226 02/19/2019 90 SCALE-WEIGHT ONLY FOR SALT GROUND EFFECTS INC. 529245 401379-000 21.00 _________________________________ TOTAL PERIOD 10 ACTIVITY 468.73 0.0011 AP-190326 03/20/2019 98 01/29-02/27 COPY CHARGES IMPACT NETWORKING, L 529417 1361745 10.48 _________________________________ TOTAL PERIOD 11 ACTIVITY 10.48 0.00 YTD BUDGET 3,666.67 TOTAL ACCOUNT ACTIVITY 2,820.17 1,044.33 ANNUAL REVISED BUDGET 4,000.00 ENDING BALANCE 1,775.84_____________________________________________________________________________________________________________________________________________________01-640-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.0011 AP-190326 03/20/2019 173 12/18/19 LOBBYIST COST VILLAGE OF OSWEGO 529450 433 3,542.14 03/20/2019 174 METRA LOBBYIST VILLAGE OF OSWEGO 529450 434 3,500.00 _________________________________ TOTAL PERIOD 11 ACTIVITY 7,042.14 0.00 YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 7,042.14 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 7,042.14 DATE: 04/09/2019 UNITED CITY OF YORKVILLE PAGE: 8TIME: 11:10:44 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________11-111-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.0004 AP-180828 08/14/2018 121 APRIL 2018 MANAGEMENT SERVICES BAUM PROPERTY MANAGE 528081 18-04 225.00 08/14/2018 122 MAY 2018 MANAGEMENT SERVICES BAUM PROPERTY MANAGE 528081 18-05 236.25 08/14/2018 123 JUNE 2018 MANAGEMENT FEES BAUM PROPERTY MANAGE 528081 18-06 236.25 _________________________________ TOTAL PERIOD 04 ACTIVITY 697.50 0.0009 AP-190108 01/03/2019 56 JULY 2018 MANAGEMENT SERVICE BAUM PROPERTY MANAGE 528971 107 236.25 01/03/2019 57 AUG 2018 MANAGEMENT SERVICE BAUM PROPERTY MANAGE 528971 108 236.25 01/03/2019 58 SEPT 2018 MANAGEMENT SERVICE BAUM PROPERTY MANAGE 528971 109 236.25 01/03/2019 59 OCT 2018 MANAGEMENT SERVICE BAUM PROPERTY MANAGE 528971 110 236.25 01/03/2019 60 NOV 2018 MANAGEMENT SERVICE BAUM PROPERTY MANAGE 528971 111 236.25 _________________________________ TOTAL PERIOD 09 ACTIVITY 1,181.25 0.00 YTD BUDGET 2,598.75 TOTAL ACCOUNT ACTIVITY 1,878.75 0.00 ANNUAL REVISED BUDGET 2,835.00 ENDING BALANCE 1,878.75_____________________________________________________________________________________________________________________________________________________12-112-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.0004 AP-180828 08/14/2018 125 APRIL 2018 MANAGEMENT SERVICES BAUM PROPERTY MANAGE 528081 18-04 225.00 08/14/2018 126 MAY 2018 MANAGEMENT SERVICES BAUM PROPERTY MANAGE 528081 18-05 236.25 08/14/2018 127 JUNE 2018 MANAGEMENT FEES BAUM PROPERTY MANAGE 528081 18-06 236.25 _________________________________ TOTAL PERIOD 04 ACTIVITY 697.50 0.0009 AP-190108 01/03/2019 62 JULY 2018 MANAGEMENT SERVICE BAUM PROPERTY MANAGE 528971 107 236.25 01/03/2019 63 SEPT 2018 MANAGEMENT SERVICE BAUM PROPERTY MANAGE 528971 108 236.25 01/03/2019 64 SEPT 2018 MANAGEMENT SERVICE BAUM PROPERTY MANAGE 528971 109 236.25 01/03/2019 65 OCT 2018 MANAGEMENT SERVICE BAUM PROPERTY MANAGE 528971 110 236.25 01/03/2019 66 NOV 2018 MANAGEMENT SERVICE BAUM PROPERTY MANAGE 528971 111 236.25 _________________________________ TOTAL PERIOD 09 ACTIVITY 1,181.25 0.00 YTD BUDGET 2,598.75 TOTAL ACCOUNT ACTIVITY 1,878.75 0.00 ANNUAL REVISED BUDGET 2,835.00 ENDING BALANCE 1,878.75_____________________________________________________________________________________________________________________________________________________25-205-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.00 YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________25-225-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.00 YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.00 AP-180522 05/15/2018 72 1 CITY ID P.F. PETTIBONE & CO. 527319 174340 11.80 GJ-180531FE 05/23/2018 03 UB CC Fees - Apr 2018 671.04 05/23/2018 09 UB Paymentus Fees - Apr 2018 1,379.31 _________________________________ TOTAL PERIOD 01 ACTIVITY 2,062.15 0.00 DATE: 04/09/2019 UNITED CITY OF YORKVILLE PAGE: 9TIME: 11:10:44 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________02 AP-180612 06/06/2018 115 ANNUAL SOFTWARE SUPPORT SENSUS USA, INC 527572 ZA18006766 1,949.94 AP-180626 06/19/2018 145 MAY 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 527656 XT00006433 207.83 GJ-180630FE 06/22/2018 03 UB CC Fees - May 2018 595.01 06/22/2018 09 UB Paymentus Fees - May 2018 858.16 _________________________________ TOTAL PERIOD 02 ACTIVITY 3,610.94 0.0003 AP-180710 07/05/2018 116 JULY 2018 HOSTING SERVICES ITRON 527749 487641 577.28 AP-180724 07/17/2018 168 CDL LICENSE REIMBURSEMENT TOM KONEN 527893 062118 65.00 AP-180725M 07/26/2018 90 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900062 072518-R.WRIGHT 129.00 GJ-180731FE 08/01/2018 03 UB CC Fees - Jun 2018 2,097.51 08/01/2018 09 UB Paymentus Fees - Jun 2018 1,321.81 _________________________________ TOTAL PERIOD 03 ACTIVITY 4,190.60 0.0004 AP-180814 08/06/2018 159 AUG 2018 HOSTING SERVICES ITRON 528010 490248 577.28 08/06/2018 160 LEAK DETECTION AT 106 W MAIN WATER SERVICES CO. 528063 28196 315.00 AP-180828 08/14/2018 174 JULY 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 528120 XT00006497 209.52 GJ-180831FE 08/30/2018 03 UB CC Fees - July 2018 358.54 08/30/2018 09 UB Paymentus Fees - July 2018 1,105.46 _________________________________ TOTAL PERIOD 04 ACTIVITY 2,565.80 0.0005 AP-180911 09/05/2018 139 SEPT 2018 HOSTING SERVICES ITRON 528222 493099 577.28 AP-180925 09/18/2018 186 MY GOVHUB FEES - JUNE 2018 HARRIS COMPUTER SYST 528335 XT00006472 96.95 09/18/2018 187 MY GOVHUB FEES - AUG 2018 HARRIS COMPUTER SYST 528335 XT00006513 97.60 09/18/2018 188 EMERGENCY LEAK DETECTION AT WATER SERVICES CO. 528385 28382 415.00 GJ-180930FE 09/24/2018 03 UB CC Fees - Aug 2018 3,242.44 09/24/2018 09 UB Paymentus Fees - Aug 2018 1,544.03 _________________________________ TOTAL PERIOD 05 ACTIVITY 5,973.30 0.0006 AP-181009 10/01/2018 99 OCT 2018 HOSTING SERVICES ITRON 528428 496114 577.28 GJ-181013FE 10/22/2018 03 UB CC Fees - Sept 2018 327.93 10/22/2018 09 UB Paymentus Fees - Sept 2018 994.74 AP-181023 10/16/2018 186 MY GOVHUB FEES-SEPT 2018 HARRIS COMPUTER SYST 528520 XT00006549 248.77 10/16/2018 187 BENCH TESTED WATER METER WATER SERVICES CO. 528568 28551 25.00 AP-181029M 10/29/2018 07 KONICA COPIER RETURN COST MARS INTERNATIONAL 1964 44.34 AP-181029VD 10/30/2018 07 KONICA COPIER RETU:VOID 528577 MARS INTERNATIONAL 1964 44.34 _________________________________ TOTAL PERIOD 06 ACTIVITY 2,218.06 44.3407 AP-181125M 11/19/2018 90 PHYSICIANS CARE-EMPLOYEE DRUG FIRST NATIONAL BANK 900066 112518-R.WRIGHT 88.00 AP-181127 11/19/2018 127 LEAK LOCATION SERVICES FOR 610 ASSOCIATED TECHNICAL 528688 30720 733.00 11/19/2018 128 MY GOVHUB FEES-OCT 2018 HARRIS COMPUTER SYST 528713 XT00006572 114.35 GJ-181130FE 11/28/2018 03 UB CC Fees - Oct 2018 567.66 11/28/2018 09 UB Paymentus Fees - Oct 2018 1,540.98 _________________________________ TOTAL PERIOD 07 ACTIVITY 3,043.99 0.0008 AP-181211 12/05/2018 120 AFTER HOURS EMERGENCY LEAK ASSOCIATED TECHNICAL 528764 30723 940.00 12/05/2018 121 NOV 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 528786 XT00006604 243.73 12/05/2018 122 DEC 2018 HOSTING SERVICES ITRON 528796 501971 600.37 AP-181220M 12/18/2018 207 LEAK LOCATION SERVICES FOR 2 ASSOCIATED TECHNICAL 528843 30815 1,333.00 DATE: 04/09/2019 UNITED CITY OF YORKVILLE PAGE: 10TIME: 11:10:44 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________08 AP-181220M 12/18/2018 208 WATER SYSTEMS INTERIM BAXTER & WOODMAN 528846 0202819 6,564.00 12/18/2018 209 LEAK DETECTION @ 1002 MILL ST WATER SERVICES CO. 528953 28861 315.00 AP-181226M 12/17/2018 102 COPIER LOGISTICS-KONICA FIRST NATIONAL BANK 900067 122618-A.SIMMONS 54.17 12/17/2018 103 APWA-COMPENSATION REPORT FIRST NATIONAL BANK 900067 122618-E.DHUSE 99.67 GJ-181231FE 12/17/2018 03 UB CC Fees - Nov 2018 2,328.02 12/17/2018 09 UB Paymentus Fees - Nov 2018 1,026.94 _________________________________ TOTAL PERIOD 08 ACTIVITY 13,504.90 0.0009 AP-190108 01/03/2019 88 WATER SYSTEMS INTERIM BAXTER & WOODMAN 528969 0203569 6,398.19 01/03/2019 89 610 TOWER LANE ANNUAL FIRE FOX VALLEY FIRE & SA 528981 IN00225362 314.00 AP-190122 01/16/2019 207 LEAK LOCATION SERVICES AT 312 ASSOCIATED TECHNICAL 529019 30876 940.00 01/16/2019 208 DEC 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 529048 XT00006658 116.24 01/16/2019 209 11/29-12/28 COPIER CHARGES IMPACT NETWORKING, L 529055 1306197 9.42 01/16/2019 210 JAN 2019 HOSTING SERVICES ITRON 529057 505275 600.37 AP-190125M 01/16/2019 86 APWA-JOB POSTING FIRST NATIONAL BANK 900068 012519-E.DHUSE 400.00 01/16/2019 87 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900068 012519-R.WRIGHT 53.00 GJ-190131FE 01/23/2019 03 UB CC Fees - Dec 2018 766.12 01/23/2019 09 UB Paymentus Fees - Dec 2018 1,452.63 01/23/2019 15 Analysis Charge 2018 1,165.19 _________________________________ TOTAL PERIOD 09 ACTIVITY 12,215.16 0.0010 AP-190212 02/05/2019 160 WATER OPERATIONS ASSISTANCE BAXTER & WOODMAN 529109 0204128 4,422.75 02/05/2019 161 FCC LICENSE FEE BARBECK COMMUNICATIO 529112 16597 300.00 02/05/2019 162 CUSTOM TO REMOVE SS# - MSI UB HARRIS COMPUTER SYST 529135 XT00006635 153.75 02/05/2019 163 FEB 2019 HOSTING SERVICES ITRON 529145 508135 600.37 02/05/2019 164 ANNUAL DOT RANDOM MANAGEMENT MIDWEST OCCUPATIONAL 529161 208195 80.00 02/05/2019 165 BENCH TESTED WATER METER WATER SERVICES CO. 529199 28980 50.00 AP-190226 02/19/2019 219 EMERGENCY LEAK LOCATION ASSOCIATED TECHNICAL 529210 31023 833.00 GJ-190228FE 02/19/2019 03 UB CC Fees - Jan 2019 453.55 02/19/2019 09 UB Paymentus Fees - Jan 2019 1,166.58 _________________________________ TOTAL PERIOD 10 ACTIVITY 8,060.00 0.0011 AP-190326 03/20/2019 241 WATER OPERATIONS ASSISTANCE BAXTER & WOODMAN 529382 0204602 7,046.00 03/20/2019 242 MYGOVHUB FEES - FEB 2019 HARRIS COMPUTER SYST 529414 XT00006744 116.38 GJ-190331FE 03/21/2019 03 UB CC Fees - Feb 2019 630.96 03/21/2019 09 UB Paymentus Fees - Feb 2019 1,639.04 _________________________________ TOTAL PERIOD 11 ACTIVITY 9,432.38 0.00 YTD BUDGET 41,250.00 TOTAL ACCOUNT ACTIVITY 66,877.28 44.34 ANNUAL REVISED BUDGET 45,000.00 ENDING BALANCE 66,832.94_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.00 GJ-180531FE 05/23/2018 05 UB CC Fees - Apr 2018 313.02 05/23/2018 11 UB Paymentus Fees - Apr 2018 643.42 _________________________________ TOTAL PERIOD 01 ACTIVITY 956.44 0.0002 AP-180626 06/19/2018 172 MAY 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 527656 XT00006433 104.88 06/19/2018 173 07/01-09/30 ALARM MONITORING WIRE WIZARD OF ILLIN 527707 29429 69.00 DATE: 04/09/2019 UNITED CITY OF YORKVILLE PAGE: 11TIME: 11:10:44 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________02 AP-180626 06/19/2018 174 07/01-09/30 ALARM MONITORING WIRE WIZARD OF ILLIN 527707 29430 69.00 GJ-180630FE 06/22/2018 05 UB CC Fees - May 2018 277.56 06/22/2018 11 UB Paymentus Fees - May 2018 400.32 _________________________________ TOTAL PERIOD 02 ACTIVITY 920.76 0.0003 AP-180725M 07/26/2018 103 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900062 072518-R.WRIGHT 78.00 07/26/2018 104 POSTAGE FOR POWER GREESER FIRST NATIONAL BANK 900062 072518-T.SOELKE 20.20 GJ-180731FE 08/01/2018 05 UB CC Fees - Jun 2018 978.43 08/01/2018 11 UB Paymentus Fees - Jun 2018 616.60 _________________________________ TOTAL PERIOD 03 ACTIVITY 1,693.23 0.0004 AP-180828 08/14/2018 206 JULY 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 528120 XT00006497 105.74 GJ-180831FE 08/30/2018 05 UB CC Fees - July 2018 167.25 08/30/2018 11 UB Paymentus Fees - July 2018 515.67 GJ-180904FE 09/04/2018 02 CR UB Paymentus Fee-Jun 2018 0.01 09/04/2018 04 CR UB Paymentus Fee-May 2018 0.01 09/04/2018 06 CR UB CC Fees - May 2018 0.01 _________________________________ TOTAL PERIOD 04 ACTIVITY 788.66 0.0305 AP-180925 09/18/2018 222 MY GOVHUB FEES - JUNE 2018 HARRIS COMPUTER SYST 528335 XT00006472 48.92 09/18/2018 223 MY GOVHUB FEES - AUG 2018 HARRIS COMPUTER SYST 528335 XT00006513 49.26 09/18/2018 224 BRUELL LIFT OCT-DEC 2018 WIRE WIZARD OF ILLIN 528387 30029 69.00 09/18/2018 225 COUNTRYSIDE LIFT OCT-DEC 2018 WIRE WIZARD OF ILLIN 528387 30030 69.00 GJ-180930FE 09/24/2018 05 UB CC Fees - Aug 2018 1,512.51 09/24/2018 11 UB Paymentus Fees - Aug 2018 720.25 GJ-190124RC 01/24/2019 02 RC Wire Wiz #30029 69.00 01/24/2019 04 RC Wire Wiz #30030 69.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 2,468.94 138.0006 GJ-181013FE 10/22/2018 05 UB CC Fees - Sept 2018 152.97 10/22/2018 11 UB Paymentus Fees - Sept 2018 464.03 AP-181023 10/16/2018 219 MY GOVHUB FEES-SEPT 2018 HARRIS COMPUTER SYST 528520 XT00006549 71.79 AP-181029M 10/29/2018 09 KONICA COPIER RETURN COST MARS INTERNATIONAL 1964 44.33 AP-181029VD 10/30/2018 09 KONICA COPIER RETU:VOID 528577 MARS INTERNATIONAL 1964 44.33 _________________________________ TOTAL PERIOD 06 ACTIVITY 733.12 44.3307 AP-181127 11/19/2018 157 MY GOVHUB FEES-OCT 2018 HARRIS COMPUTER SYST 528713 XT00006572 33.00 GJ-181130FE 11/28/2018 05 UB CC Fees - Oct 2018 264.80 11/28/2018 11 UB Paymentus Fees - Oct 2018 718.83 _________________________________ TOTAL PERIOD 07 ACTIVITY 1,016.63 0.0008 AP-181211 12/05/2018 147 NOV 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 528786 XT00006604 70.34 AP-181220M 12/18/2018 254 SEWER BACK-UP REPAIR @307 W R.J. KUHN INC. 528940 0000029922 4,915.75 AP-181226M 12/17/2018 113 COPIER LOGISTICS-KONICA FIRST NATIONAL BANK 900067 122618-A.SIMMONS 54.16 12/17/2018 114 APWA-COMPENSATION REPORT FIRST NATIONAL BANK 900067 122618-E.DHUSE 99.66 12/17/2018 115 SHAW MEDIA-MW1 SEWER DEPT AD FIRST NATIONAL BANK 900067 122618-R.WRIGHT 749.00 GJ-181231FE 12/17/2018 05 UB CC Fees - Nov 2018 1,085.97 12/17/2018 11 UB Paymentus Fees - Nov 2018 479.05 DATE: 04/09/2019 UNITED CITY OF YORKVILLE PAGE: 12TIME: 11:10:44 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________08 GJ-901254RC 01/24/2019 02 RC R.J.Kuhn Inv#0000029922 4,915.75 _________________________________ TOTAL PERIOD 08 ACTIVITY 7,453.93 4,915.7509 AP-190108 01/03/2019 106 610 TOWER LANE ANNUAL FIRE FOX VALLEY FIRE & SA 528981 IN00225362 313.95 AP-190122 01/16/2019 253 DEC 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 529048 XT00006658 33.55 01/16/2019 254 1 CITY ID P.F. PETTIBONE & CO. 529073 175686 12.90 GJ-190131FE 01/23/2019 05 UB CC Fees - Dec 2018 357.37 01/23/2019 11 UB Paymentus Fees - Dec 2018 677.62 01/23/2019 17 Analysis Charge 2018 543.53 GJ-90124RC3 01/24/2019 02 RC FVFS Inv#00225362 313.95 _________________________________ TOTAL PERIOD 09 ACTIVITY 1,938.92 313.9510 AP-190212 02/05/2019 194 FCC LICENSE FEE BARBECK COMMUNICATIO 529112 16597 300.00 02/05/2019 195 CUSTOM TO REMOVE SS# - MSI UB HARRIS COMPUTER SYST 529135 XT00006635 44.37 02/05/2019 196 ANNUAL DOT RANDOM MANAGEMENT MIDWEST OCCUPATIONAL 529161 208195 20.00 AP-190225M 02/19/2019 116 PHYSICIANS CARE-DRUG SCREENS FIRST NATIONAL BANK 900069 022519-R.WRIGHT 38.00 GJ-190228FE 02/19/2019 05 UB CC Fees - Jan 2019 211.57 02/19/2019 11 UB Paymentus Fees - Jan 2019 544.18 _________________________________ TOTAL PERIOD 10 ACTIVITY 1,158.12 0.0011 AP-190326 03/20/2019 292 MYGOVHUB FEES - FEB 2019 HARRIS COMPUTER SYST 529414 XT00006744 33.58 GJ-190331FE 03/21/2019 05 UB CC Fees - Feb 2019 294.33 03/21/2019 11 UB Paymentus Fees - Feb 2019 764.57 _________________________________ TOTAL PERIOD 11 ACTIVITY 1,092.48 0.00 YTD BUDGET 16,500.00 TOTAL ACCOUNT ACTIVITY 20,221.23 5,412.06 ANNUAL REVISED BUDGET 18,000.00 ENDING BALANCE 14,809.17_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.00 AP-180522 05/15/2018 97 1 CITY ID P.F. PETTIBONE & CO. 527319 174340 11.80 _________________________________ TOTAL PERIOD 01 ACTIVITY 11.80 0.0003 AP-180710 07/05/2018 177 BACKGROUND CHECKS ILLINOIS STATE POLIC 527745 053118 135.00 AP-180725M 07/26/2018 117 KONICA-5/10-6/09 COPY CHARGES FIRST NATIONAL BANK 900062 072518-A.SIMMONS 51.45 07/26/2018 118 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900062 072518-R.WRIGHT 114.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 300.45 0.0004 AP-180825M 08/14/2018 93 KONICA-06/01-07/09 COPY CHARGE FIRST NATIONAL BANK 900063 082518-A.SIMMONS 60.32 08/14/2018 94 PHYSICIANS-NEW HIRE DRUG TEST FIRST NATIONAL BANK 900063 082518-R.WRIGHT 91.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 151.32 0.0005 AP-180925M 09/18/2018 133 KONICA-07/10-08/09 COPY CHARGE FIRST NATIONAL BANK 900064 092518-A.SIMMONS 63.80 09/18/2018 134 SHAW MEDIA-MW1 AD FIRST NATIONAL BANK 900064 092518-R.WRIGHT 699.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 762.80 0.0006 AP-181009 10/01/2018 145 PARK & REC CARD DESIGN P.F. PETTIBONE & CO. 528452 175118 12.80 AP-181023 10/16/2018 250 06/07/18 PARK BOARD MEETING MARLYS J. YOUNG 528573 060718 60.00 AP-181025M 10/16/2018 131 KONICA-8/10-9/9 COPY CHARGES FIRST NATIONAL BANK 900065 102518-A.SIMMONS 56.08 DATE: 04/09/2019 UNITED CITY OF YORKVILLE PAGE: 13TIME: 11:10:44 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-181025M 10/16/2018 132 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900065 102518-R.WRIGHT 101.00 AP-181029M 10/29/2018 11 KONICA COPIER RETURN COST MARS INTERNATIONAL 1964 66.50 AP-181029VD 10/30/2018 11 KONICA COPIER RETU:VOID 528577 MARS INTERNATIONAL 1964 66.50 _________________________________ TOTAL PERIOD 06 ACTIVITY 296.38 66.5007 AP-181125M 11/19/2018 111 KONICA-SEPT 2018 COPY CHARGES FIRST NATIONAL BANK 900066 112518-A.SIMMONS 17.33 11/19/2018 112 KONICA-10/01-10/10 COPY CHARGE FIRST NATIONAL BANK 900066 112518-A.SIMMONS 33.37 _________________________________ TOTAL PERIOD 07 ACTIVITY 50.70 0.0008 AP-181220M 12/18/2018 284 10/29-11/28 COPIER CHARGES IMPACT NETWORKING, L 528894 1281490 19.00 12/18/2018 285 11/15/18 PARK BAORD MEETING MARLYS J. YOUNG 528962 111518 72.50 AP-181226M 12/17/2018 125 COPIER LOGISTICS-KONICA FIRST NATIONAL BANK 900067 122618-A.SIMMONS 81.25 12/17/2018 126 KONICA-10/1-11/1 COPY CHARGES FIRST NATIONAL BANK 900067 122618-A.SIMMONS 62.37 12/17/2018 127 PHYSICIANS ASST-DRUG SCREEN FIRST NATIONAL BANK 900067 122618-R.WRIGHT 38.00 _________________________________ TOTAL PERIOD 08 ACTIVITY 273.12 0.0009 AP-190122 01/16/2019 281 11/29-12/28 COPIER CHARGES IMPACT NETWORKING, L 529055 1306197 142.61 _________________________________ TOTAL PERIOD 09 ACTIVITY 142.61 0.0010 AP-190212 02/05/2019 223 12/29-01/28 COPY CHARGES IMPACT NETWORKING, L 529141 1334812 147.80 02/05/2019 224 ANNUAL DOT RANDOM MANAGEMENT MIDWEST OCCUPATIONAL 529161 208195 120.00 02/05/2019 225 01/10/19 PARK BOARD MEETING MARLYS J. YOUNG 529203 011019-PR 52.00 _________________________________ TOTAL PERIOD 10 ACTIVITY 319.80 0.0011 AP-190326 03/20/2019 332 01/29-02/27 COPY CHARGES IMPACT NETWORKING, L 529417 1361745 110.31 03/20/2019 333 CITY ID-FEDERAU P.F. PETTIBONE & CO. 529452 176045 12.90 _________________________________ TOTAL PERIOD 11 ACTIVITY 123.21 0.00 YTD BUDGET 2,750.00 TOTAL ACCOUNT ACTIVITY 2,432.19 66.50 ANNUAL REVISED BUDGET 3,000.00 ENDING BALANCE 2,365.69_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.00 AP-180514PR 05/22/2018 01 UMPIRE WILLIAM WEEKS 161097 2018 DMND DUST 50.00 05/22/2018 02 UMPIRE MATTHEW BOLF 161098 2018 DMND DUST 50.00 05/22/2018 03 ASSIGNING FEE FOR DIAMOND DUST CYNTHIA O'LEARY 161099 2018 DMND DUST 50.00 AP-180522 05/15/2018 106 REFEREE MATT BENJAMIN 527293 050318 108.00 05/15/2018 107 REFEREE DWAYNE F BEYER 527294 050318 72.00 05/15/2018 108 REFEREE GREG FRIEDERS 527304 050318 72.00 05/15/2018 109 REFEREE RICARDO GANTE 527305 050518 35.00 05/15/2018 110 REFEREE MATTHEW J. LAWLESS 527311 050518 105.00 05/15/2018 111 REFEREE DALE W. RAGER 527326 050318 72.00 05/15/2018 112 REFEREE ROBERT L. RIETZ JR. 527327 050318 72.00 GJ-180531FE 05/23/2018 13 PR CC Fees - Apr 2018 994.21 _________________________________ TOTAL PERIOD 01 ACTIVITY 1,680.21 0.0002 AP-180612 06/06/2018 213 REFEREE MATT BENJAMIN 527483 051018 108.00 06/06/2018 214 REFEREE MATT BENJAMIN 527483 051718 108.00 06/06/2018 215 REFEREE DWAYNE F BEYER 527484 051018 108.00 DATE: 04/09/2019 UNITED CITY OF YORKVILLE PAGE: 14TIME: 11:10:44 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________02 AP-180612 06/06/2018 216 REFEREE DWAYNE F BEYER 527484 051618 108.00 06/06/2018 217 REFEREE DWAYNE F BEYER 527484 052418 108.00 06/06/2018 218 REFEREE GREG FRIEDERS 527506 051718 35.00 06/06/2018 219 REFEREE RICARDO GANTE 527507 051218 105.00 06/06/2018 220 REFEREE RICARDO GANTE 527507 051918 105.00 06/06/2018 221 REFEREE MATTHEW J. LAWLESS 527524 051218 70.00 06/06/2018 222 REFEREE GREGORY OIDTMAN 527543 051918 105.00 06/06/2018 223 PEPPERUNI RUN TIMING RACE TIME 527563 P0512 534.20 06/06/2018 224 REFEREE NICHOLAS ROBERT RIET 527566 051718 72.00 06/06/2018 225 REFEREE NICHOLAS ROBERT RIET 527566 052418 72.00 06/06/2018 226 REFEREE ROBERT L. RIETZ JR. 527567 051018 108.00 06/06/2018 227 REFEREE ROBERT L. RIETZ JR. 527567 051718 72.00 06/06/2018 228 REFEREE ROBERT L. RIETZ JR. 527567 052418 72.00 06/06/2018 229 REFEREE HERB WIEGEL 527583 052418 108.00 AP-180612PR 06/12/2018 01 UMPIRE MATTHEW BOLF 527591 2018 WOOD BAT 100.00 06/12/2018 02 UMPIRE HUMBERTO B. ARROYO 527592 2018 WOOD BAT 150.00 06/12/2018 03 UMPIRE RAIUMUNDO FONSECA 527593 2018 WOOD BAT 100.00 06/12/2018 04 UMPIRE GEOFFREY MITCHELL 527594 2018 WOOD BAT 150.00 06/12/2018 05 ASSIGNING FEE FOR OFFICIALS CYNTHIA O'LEARY 527595 2018 WOOD BAT 245.00 06/12/2018 06 UMPIRE NATHANIEL TAGGART 527596 2018 WOOD BAT 250.00 06/12/2018 07 UMPIRE WILLIAM WEEKS 527597 2018 WOOD BAT 250.00 AP-180626 06/19/2018 229 UMPIRE MATT BENJAMIN 527621 053118 108.00 06/19/2018 230 UMPIRE MATT BENJAMIN 527621 060718 108.00 06/19/2018 231 UMPIRE DWAYNE F BEYER 527623 053118 90.00 06/19/2018 232 UMPIRE DWAYNE F BEYER 527623 060718 90.00 06/19/2018 233 UMPIRE MIKE BLACKBURN 527624 060618 75.00 06/19/2018 234 UMPIRE RICHARD DOOLY 527644 060618 75.00 06/19/2018 235 GUITAR LESSONS FINE TUNES, INC 527649 JUNE18 56.00 06/19/2018 236 UMPIRE MATTHEW J. LAWLESS 527668 060618 50.00 06/19/2018 237 UMPIRE ROBERT MOSER 527677 060618 75.00 06/19/2018 238 UMPIRE NICHOLAS ROBERT RIET 527693 053118 72.00 06/19/2018 239 UMPIRE NICHOLAS ROBERT RIET 527693 060718 72.00 06/19/2018 240 UMPIRE ROBERT L. RIETZ JR. 527694 053118 90.00 06/19/2018 241 UMPIRE ROBERT L. RIETZ JR. 527694 060618 75.00 06/19/2018 242 UMPIRE ROBERT L. RIETZ JR. 527694 060718 90.00 06/19/2018 243 RECTRAC ANNUAL MAINTENANCE FEE VERMONT SYSTEMS 527703 59002 5,250.00 GJ-180630FE 06/22/2018 13 PR CC Fees - May 2018 1,250.61 _________________________________ TOTAL PERIOD 02 ACTIVITY 10,869.81 0.0003 AP-071018VD 07/11/2018 01 UMPIRE :VOID 527754 JOESEPH KWIATKOWSKI 061318 75.00 07/11/2018 02 UMPIRE :VOID 527754 JOESEPH KWIATKOWSKI 062018 75.00 AP-180710 07/05/2018 185 UMPIRE STEVEN ANDERSON 527721 061418 72.00 07/05/2018 186 UMPIRE MATT BENJAMIN 527724 061418 108.00 07/05/2018 187 UMPIRE DWAYNE F BEYER 527725 061418 108.00 07/05/2018 188 BACKGROUND CHECKS ILLINOIS STATE POLIC 527745 053118 189.00 07/05/2018 189 UMPIRE KENNETH ISHAM 527748 062018 75.00 07/05/2018 190 UMPIRE JOHN KWIATKOWSKI 527753 061318 75.00 07/05/2018 191 UMPIRE JOESEPH KWIATKOWSKI 061318 75.00 DATE: 04/09/2019 UNITED CITY OF YORKVILLE PAGE: 15TIME: 11:10:44 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________03 AP-180710 07/05/2018 192 UMPIRE JOESEPH KWIATKOWSKI 062018 75.00 07/05/2018 193 UMPIRE ROBERT MOSER 527762 061318 50.00 07/05/2018 194 ASSIGNING FEE FOR OFFICIALS CYNTHIA O'LEARY 527764 REC SPRING SOCCER 100.00 07/05/2018 195 ASSIGNING FEE FOR OFFICIALS CYNTHIA O'LEARY 527764 SUMMER BASKETBALL 248.00 07/05/2018 196 UMPIRE ROBERT L. RIETZ JR. 527786 061418 72.00 07/05/2018 197 SUMMER CLASS INSTRUCTION ROCK 'N' KIDS, INC. 527787 YKVLSU18 441.00 07/05/2018 198 UMPIRE WALTER SZWEDA 527792 062018 75.00 07/05/2018 199 UMPIRE JOE VASCIK 527793 061318 75.00 07/05/2018 200 UMPIRE BOB VELA 527794 061318 75.00 07/05/2018 201 UMPIRE WILLIAM WEEKS 527797 061318 75.00 07/05/2018 202 UMPIRE WILLIAM WEEKS 527797 062018 50.00 AP-180716PR 07/16/2018 01 UMPIRE ANDREW HETTINGER 527814 2018 S-SLUGGFEST 250.00 07/16/2018 02 UMPIRE MARIO HINOJOSA 527815 2018 S-SLUGGFEST 200.00 07/16/2018 03 UMPIRE MIKE KALISH 527816 2018 S-SLUGGFEST 100.00 07/16/2018 04 UMPIRE NED KNELLER 527817 2018 S-SLUGGFEST 100.00 07/16/2018 05 ASSIGNING FEE FOR OFFICIALS CYNTHIA O'LEARY 527818 2018 S-SLUGGFEST 200.00 07/16/2018 06 UMPIRE BRIAN ROGUS 527819 2018 S-SLUGGFEST 50.00 07/16/2018 07 UMPIRE ANDREW RUNYON 527820 2018 S-SLUGGFEST 300.00 07/16/2018 08 UMPIRE MARK RUNYON 527821 2018 S-SLUGGFEST 300.00 07/16/2018 09 UMPIRE TIM SIPES 527822 2018 S-SLUGGFEST 100.00 07/16/2018 10 UMPIRE NATHANIEL TAGGART 527823 2018 S-SLUGGFEST 50.00 07/16/2018 11 UMPIRE JAMES A. TIETZ 527824 2018 S-SLUGGFEST 250.00 07/16/2018 12 UMPIRE WILLIAM WEEKS 527825 2018 S-SLUGGFEST 50.00 AP-180724 07/17/2018 272 06/26-06/30 SOCCER CAMP 5 STAR SOCCER CAMPS 527831 070918 1,380.00 07/17/2018 273 UMPIRE STEVEN ANDERSON 527836 062818 72.00 07/17/2018 274 UMPIRE RICHARD DOOLY 527861 062718 75.00 07/17/2018 275 UMPIRE KENNETH ISHAM 527886 062718 75.00 07/17/2018 276 UMPIRE JOHN KWIATKOWSKI 527894 062018 75.00 07/17/2018 277 REFEREE JOESEPH KWIATKOWSKI 527895 62018 75.00 07/17/2018 278 UMPIRE MATTHEW J. LAWLESS 527896 071118 75.00 07/17/2018 279 UMPIRE ROBERT MOSER 527907 071018 75.00 07/17/2018 280 UMPIRE NICHOLAS ROBERT RIET 527934 062818 72.00 07/17/2018 281 UMPIRE ROBERT L. RIETZ JR. 527935 062718 50.00 07/17/2018 282 UMPIRE ROBERT L. RIETZ JR. 527935 062818 72.00 07/17/2018 283 UMPIRE WILLIAM WEEKS 527945 071118 75.00 07/17/2018 284 UMPIRE KIRK WINKLER 527949 062718 75.00 07/17/2018 285 UMPIRE KIRK WINKLER 527949 071118 75.00 07/17/2018 286 UMPIRE TERRANCE WORDLAW 527950 062718 75.00 AP-180725M 07/26/2018 138 KONICA-5/10-6/09 COPY CHARGES FIRST NATIONAL BANK 900062 072518-A.SIMMONS 51.45 07/26/2018 139 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900062 072518-R.WRIGHT 152.00 07/26/2018 140 SUPER HERO CLASS DEPOSIT FIRST NATIONAL BANK 900062 072518-S.REDMON 158.00 GJ-180731FE 08/01/2018 13 PR CC Fees - Jun 2018 1,555.70 _________________________________ TOTAL PERIOD 03 ACTIVITY 8,301.15 150.0004 AP-180814 08/06/2018 241 UMPIRE STEVEN ANDERSON 527971 071218 72.00 08/06/2018 242 UMPIRE MATT BENJAMIN 527977 071218 90.00 08/06/2018 243 UMPIRE MATT BENJAMIN 527977 071918 72.00 08/06/2018 244 UMPIRE DWAYNE F BEYER 527978 071218 90.00 DATE: 04/09/2019 UNITED CITY OF YORKVILLE PAGE: 16TIME: 11:10:44 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________04 AP-180814 08/06/2018 245 UMPIRE DWAYNE F BEYER 527978 071918 90.00 08/06/2018 246 BEGINNER GOLF INSTRUCTION CHAD JOHANSEN GOLF A 527985 1796 2,300.00 08/06/2018 247 CHICAGO BULLS SUMMER CAMP ROCLAB ATHLETIC INST 527986 8336 1,795.00 08/06/2018 248 NEW EMPLOYEE BACKGROUND CHECK ILLINOIS STATE POLIC 528003 063018 108.00 08/06/2018 249 MAGIC CLASS INSTRUCTION GARY KANTOR 528013 JUL2018 45.00 08/06/2018 250 UMPIRE DANIEL C. RAYMOND 528043 071118 50.00 08/06/2018 251 UMPIRE NICHOLAS ROBERT RIET 528046 071218 72.00 08/06/2018 252 UMPIRE NICHOLAS ROBERT RIET 528046 071918 72.00 08/06/2018 253 REFEREE ROBERT L. RIETZ JR. 528047 071918 54.00 08/06/2018 254 BABYSITTER CLASS INSTRUCTION SECOND CHANCE CARDIA 528051 18-007-283 294.00 AP-180825M 08/14/2018 114 KONICA-06/01-07/09 COPY CHARGE FIRST NATIONAL BANK 900063 082518-A.SIMMONS 60.32 08/14/2018 115 PHYSICIANS-NEW HIRE DRUG TEST FIRST NATIONAL BANK 900063 082518-R.WRIGHT 76.00 AP-180828 08/14/2018 276 KINDERJAM CLASS INSTRUCTION CYNTHIA ROCHELLE HUE 528129 KJ1080 138.00 08/14/2018 277 07/12/18 MEETING MINUTES MARLYS J. YOUNG 528168 071218 60.00 GJ-180831FE 08/30/2018 13 PR CC Fees - July 2018 505.32 _________________________________ TOTAL PERIOD 04 ACTIVITY 6,043.64 0.0005 AP-180911 09/05/2018 232 UMPIRE MATT BENJAMIN 528187 081618 108.00 09/05/2018 233 UMPIRE MATT BENJAMIN 528187 082318 99.00 09/05/2018 234 UMPIRE DWAYNE F BEYER 528188 082318 99.00 09/05/2018 235 REFEREE RICARDO GANTE 528205 082518 105.00 09/05/2018 236 COACHES BACKGROUND CHECKS ILLINOIS STATE POLIC 528215 073118 270.00 09/05/2018 237 HORSE CAMP INSTRUCTION MILLBROOK TRAIL RIDE 528241 081518 1,550.00 09/05/2018 238 REFEREE GREGORY OIDTMAN 528246 082518 105.00 09/05/2018 239 UMPIRE ROBERT L. RIETZ JR. 528269 081618 108.00 09/05/2018 240 UMPIRE ROBERT L. RIETZ JR. 528269 082318 108.00 09/05/2018 241 UMPIRE HERB WIEGEL 528284 081618 108.00 AP-180925 09/18/2018 283 SUMMER 2018 SPORTS INSTRUCTION ALL STAR SPORTS INST 528295 184126 9,722.00 09/18/2018 284 REFEREE EARL ASHMORE 528299 090818 105.00 09/18/2018 285 SUMMER CANOE CLASSES KENDALL COUNTY OUTDO 528341 SUMMER2018 360.00 09/18/2018 286 REFEREE MATTHEW J. LAWLESS 528346 090818 105.00 AP-180925M 09/18/2018 155 KONICA-07/10-08/09 COPY CHARGE FIRST NATIONAL BANK 900064 092518-A.SIMMONS 63.81 09/18/2018 156 PHYSICIANS CARE-DRUG TESTING FIRST NATIONAL BANK 900064 092518-R.WRIGHT 119.00 09/18/2018 157 LOMBARDI COACHING-GOT FIRST NATIONAL BANK 900064 092518-S.REDMON 51.80 09/18/2018 158 LOMBARDI COACHING-SUMMER FIRST NATIONAL BANK 900064 092518-S.REDMON 77.00 09/18/2018 159 LOMBARDI COACHING-ICE CREAM FIRST NATIONAL BANK 900064 092518-S.REDMON 109.20 09/18/2018 160 LOMBARDI COACHING- FIRST NATIONAL BANK 900064 092518-S.REDMON 155.40 09/18/2018 161 LOMBARDI COACHING-SELF ESTEEM FIRST NATIONAL BANK 900064 092518-S.REDMON 155.40 GJ-180930FE 09/24/2018 13 PR CC Fees - Aug 2018 1,276.81 _________________________________ TOTAL PERIOD 05 ACTIVITY 14,960.42 0.0006 AP-181009 10/01/2018 173 UMPIRE MATT BENJAMIN 528400 091318 140.00 10/01/2018 174 UMPIRE MATT BENJAMIN 528400 092018 108.00 10/01/2018 175 REFEREE RICARDO GANTE 528417 092218 105.00 10/01/2018 176 SEPT 2018 KINDERJAM CLASS CYNTHIA ROCHELLE HUE 528434 KJ1083 193.20 10/01/2018 177 REFEREE MATTHEW J. LAWLESS 528436 092218 105.00 10/01/2018 178 REFEREE ROMAN MEDINA 528439 091518 105.00 10/01/2018 179 REFEREE GREGORY OIDTMAN 528449 091518 70.00 DATE: 04/09/2019 UNITED CITY OF YORKVILLE PAGE: 17TIME: 11:10:44 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-181009 10/01/2018 180 UMPIRE MARK PAWLOWSKI 528451 092018 108.00 10/01/2018 181 UMPIRE ROBERT L. RIETZ JR. 528459 091318 70.00 10/01/2018 182 UMPIRE HERB WIEGEL 528469 091318 105.00 10/01/2018 183 REFEREE HERB WIEGEL 528469 092018 81.00 10/01/2018 184 UMPIRE PATRICK WILLIAMS 528470 091318 35.00 GJ-181013FE 10/22/2018 13 PR CC Fees - Spet 2018 1,150.27 AP-181023 10/16/2018 272 SUMMER II 2018 SPORTS ALL STAR SPORTS INST 528484 185159 974.00 10/16/2018 273 REFEREE EARL ASHMORE 528488 100618 105.00 10/16/2018 274 UMPIRE MATT BENJAMIN 528492 092718 108.00 10/16/2018 275 UMPIRE MATT BENJAMIN 528492 100418 81.00 10/16/2018 276 REFEREE RICARDO GANTE 528519 092918 140.00 10/16/2018 277 REFEREE MATTHEW J. LAWLESS 528529 100618 70.00 10/16/2018 278 ASSIGNING OFFICIAL FEE FOR CYNTHIA O'LEARY 528540 REC FALL SPORTS 2018 225.00 10/16/2018 279 UMPIRE MARK PAWLOWSKI 528543 092718 108.00 10/16/2018 280 UMPIRE MARK PAWLOWSKI 528543 100418 108.00 10/16/2018 281 UMPIRE ROBERT L. RIETZ JR. 528554 092718 81.00 10/16/2018 282 REFEREE ROBERT L. RIETZ JR. 528554 100418 108.00 AP-181025M 10/16/2018 151 KONICA-8/10-9/9 COPY CHARGES FIRST NATIONAL BANK 900065 102518-A.SIMMONS 56.08 10/16/2018 152 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900065 102518-R.WRIGHT 114.00 10/16/2018 153 LOMBARDI COACHING-ROOT BEER FIRST NATIONAL BANK 900065 102518-S.REDMON 17.50 10/16/2018 154 ROCK'N'KIDS-9/12-10/17 CLASS FIRST NATIONAL BANK 900065 102518-S.REDMON 378.00 AP-181029M 10/29/2018 12 KONICA COPIER RETURN COST MARS INTERNATIONAL 1964 66.50 AP-181029VD 10/30/2018 12 KONICA COPIER RETU:VOID 528577 MARS INTERNATIONAL 1964 66.50 _________________________________ TOTAL PERIOD 06 ACTIVITY 5,115.55 66.5007 AP-181113 11/06/2018 296 REFEREE JUAN DANIEL AVILA 528589 101318 70.00 11/06/2018 297 UMPIRE MATT BENJAMIN 528590 101118 108.00 11/06/2018 298 UMPIRE MATT BENJAMIN 528590 101818 108.00 11/06/2018 299 UMPIRE DWAYNE F BEYER 528591 101118 108.00 11/06/2018 300 REFEREE RICARDO GANTE 528623 101318 105.00 11/06/2018 301 OCT 2018 MAGIC CLASS GARY KANTOR 528637 OCT 2018 45.00 11/06/2018 302 OCT 13-NOV 10 CLASS CYNTHIA ROCHELLE HUE 528642 KJ1086 100.80 11/06/2018 303 CHILD & BABYSITTING SAFETY SECOND CHANCE CARDIA 528674 18-010-417 472.00 11/06/2018 304 UMPIRE HERB WIEGEL 528680 101118 108.00 11/06/2018 305 UMPIRE HERB WIEGEL 528680 101818 108.00 AP-181125M 11/19/2018 133 KONICA-SEPT 2018 COPY CHARGES FIRST NATIONAL BANK 900066 112518-A.SIMMONS 17.33 11/19/2018 134 KONICA-10/01-10/10 COPY CHARGE FIRST NATIONAL BANK 900066 112518-A.SIMMONS 33.37 11/19/2018 135 PHYSICIANS CARE-EMPLOYEE DRUG FIRST NATIONAL BANK 900066 112518-R.WRIGHT 38.00 11/19/2018 136 LOMBARDI CLASS INSTRUCTION FIRST NATIONAL BANK 900066 112518-S.REDMON 163.10 GJ-181130FE 11/28/2018 13 PR CC Fees - Oct 2018 1,531.99 _________________________________ TOTAL PERIOD 07 ACTIVITY 3,116.59 0.0008 AP-181211 12/05/2018 193 COACHING BACKGROUND CHECKS ILLINOIS STATE POLIC 528791 103118 270.00 12/05/2018 194 CHILI CHASE TIMING & RESULTS FRED KREPPERT 528802 001961 325.00 AP-181220M 12/18/2018 341 10/29-11/28 COPIER CHARGES IMPACT NETWORKING, L 528894 1281490 19.00 AP-181226M 12/17/2018 152 COPIER LOGISTICS-KONICA FIRST NATIONAL BANK 900067 122618-A.SIMMONS 81.25 12/17/2018 153 KONICA-10/1-11/1 COPY CHARGES FIRST NATIONAL BANK 900067 122618-A.SIMMONS 62.37 GJ-181231FE 12/17/2018 13 PR CC Fees - Nov 2018 865.57 _________________________________ TOTAL PERIOD 08 ACTIVITY 1,623.19 0.00 DATE: 04/09/2019 UNITED CITY OF YORKVILLE PAGE: 18TIME: 11:10:44 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________09 AP-190122 01/16/2019 318 FALL 1 2018 SPORTS INSTRUCTION ALL STAR SPORTS INST 529015 186206 1,961.00 01/16/2019 319 BACKGROUND CHECKS ILLINOIS STATE POLIC 529052 113018 621.00 01/16/2019 320 11/29-12/28 COPIER CHARGES IMPACT NETWORKING, L 529055 1306197 142.61 01/16/2019 321 DEC 2018 MAGIC CLASS GARY KANTOR 529060 DEC 2018 30.00 AP-190125M 01/16/2019 128 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900068 012519-R.WRIGHT 76.00 01/16/2019 129 LOMBARDI COACHING-DEC 2018 FIRST NATIONAL BANK 900068 012519-S.REDMON 64.40 GJ-190131FE 01/23/2019 19 PR CC Fees - Dec 2018 972.26 _________________________________ TOTAL PERIOD 09 ACTIVITY 3,867.27 0.0010 AP-190212 02/05/2019 268 FALL II 2018 SPORTS CLASS ALL STAR SPORTS INST 529100 187215 2,650.00 02/05/2019 269 YOUTH PERSONAL TRAINING CLASS FRANK E. BADUS 529111 PLF12119 64.00 02/05/2019 270 REFEREE JAMES BAUMANN 529114 011219 100.00 02/05/2019 271 REFEREE JAMES BAUMANN 529114 012619 175.00 02/05/2019 272 REFEREE MIKE BLACKBURN 529115 011219 100.00 02/05/2019 273 REFEREE MIKE BLACKBURN 529115 012619 100.00 02/05/2019 274 12/29-01/28 COPY CHARGES IMPACT NETWORKING, L 529141 1334812 147.81 02/05/2019 275 REFEREE MICHAEL JOHNSON 529147 012619 175.00 02/05/2019 276 REFEREE JOHN KWIATKOWSKI 529154 011219 200.00 02/05/2019 277 REFEREE ROBERT A LUSANSKI 529157 012619 150.00 02/05/2019 278 REFEREE GEOFFREY MITCHELL 529160 011219 100.00 02/05/2019 279 REFEREE GEOFFREY MITCHELL 529160 011219-2 75.00 02/05/2019 280 REFEREE GEOFFREY MITCHELL 529160 012619 125.00 02/05/2019 281 REFEREE ROBERT MOSER 529163 011219 75.00 02/05/2019 282 REFEREE ROBERT MOSER 529163 012619 100.00 02/05/2019 283 2019 BASKETBALL OFFICIALS CYNTHIA O'LEARY 529169 YOUTH BB 2019 2,500.00 02/05/2019 284 REFEREE ROBERT L. RIETZ JR. 529181 011219 150.00 02/05/2019 285 REFEREE ROBERT L. RIETZ JR. 529181 012619 125.00 02/05/2019 286 REFEREE TETZLOFF, DYLAN 529193 011119 175.00 02/05/2019 287 REFEREE GARY TRUAX 529196 011219 175.00 02/05/2019 288 REFEREE ROBERT M VELA 529198 011219 100.00 02/05/2019 289 REFEREE DAVID WOLLNIK 529202 012619 200.00 AP-190225M 02/19/2019 156 PHYSICIANS CARE-DRUG SCREENS FIRST NATIONAL BANK 900069 022519-R.WRIGHT 418.00 02/19/2019 157 ARCHERY PLACE-JAN 2019 FIRST NATIONAL BANK 900069 022519-T.NELSON 40.00 AP-190226 02/19/2019 308 REFEREE JAMES BAUMANN 529212 020219 125.00 02/19/2019 309 REFEREE JAMES BAUMANN 529212 020919 100.00 02/19/2019 310 REFEREE JAMES BAUMANN 529212 020919-2 50.00 02/19/2019 311 REFEREE MIKE BLACKBURN 529216 020219 100.00 02/19/2019 312 REFEREE MIKE BLACKBURN 529216 020919 100.00 02/19/2019 313 REFEREE BRENDA BOOK 529217 020219 75.00 02/19/2019 314 REFEREE BRENDA BOOK 529217 020919 75.00 02/19/2019 315 REFEREE RICHARD DOOLY 529227 020919 125.00 02/19/2019 316 BACKGROUND CHECK ILLINOIS STATE POLIC 529252 013119 28.25 02/19/2019 317 REFEREE MICHAEL IVANAUSKAS 529254 020219 50.00 02/19/2019 318 REFEREE MICHAEL IVANAUSKAS 529254 020519 100.00 02/19/2019 319 REFEREE MATTHEW J. LAWLESS 529263 020219 50.00 02/19/2019 320 REFEREE GEOFFREY MITCHELL 529270 020219 150.00 02/19/2019 321 REFEREE GEOFFREY MITCHELL 529270 020919 125.00 02/19/2019 322 REFEREE GRANT RIEHLE-MOELLER 529285 020219 125.00 DATE: 04/09/2019 UNITED CITY OF YORKVILLE PAGE: 19TIME: 11:10:44 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________10 AP-190226 02/19/2019 323 REFEREE ROBERT L. RIETZ JR. 529286 020919 200.00 02/19/2019 324 REFEREE EDWIN A RUNDUE 529288 020919 100.00 02/19/2019 325 REFEREE GARY TRUAX 529297 020219 200.00 02/19/2019 326 REFEREE GARY TRUAX 529297 020919 125.00 02/19/2019 327 REFEREE BOB VELA 529299 020219 100.00 02/19/2019 328 REFEREE WILLIAM WEEKS 529301 020219 75.00 02/19/2019 329 REFEREE KIRK WINKLER 529304 012619/020919 200.00 02/19/2019 330 REFEREE DAVID WOLLNIK 529305 020219 150.00 02/19/2019 331 REFEREE DAVID WOLLNIK 529305 020919 125.00 02/19/2019 332 REFEREE RICHARD WOODHOUSE 529306 020219 50.00 GJ-190228FE 02/19/2019 13 PR CC Fees - Jan 2019 2,136.20 _________________________________ TOTAL PERIOD 10 ACTIVITY 13,059.26 0.0011 AP-190312 03/07/2019 130 YOUTH PERSONAL TRAINING CLASS FRANK E. BADUS 529316 PLF21819 512.00 03/07/2019 131 REFEREE MIKE BLACKBURN 529318 021619 100.00 03/07/2019 132 REFEREE BRENDA BOOK 529319 021619 150.00 03/07/2019 133 REFEREE RICHARD DOOLY 529325 021619 75.00 03/07/2019 134 REFEREE MICHAEL JOHNSON 529336 021619 175.00 03/07/2019 135 FEB 2019 MAGIC CLASS GARY KANTOR 529338 FEB 2019 15.00 03/07/2019 136 REFEREE JOESEPH KWIATKOWSKI 529342 021619 100.00 03/07/2019 137 REFEREE MATTHEW J. LAWLESS 529343 021619 75.00 03/07/2019 138 REFEREE GEOFFREY MITCHELL 529348 021619 100.00 03/07/2019 139 REFEREE ROBERT J. PAVLIK 529352 021619 50.00 03/07/2019 140 KID'S SATURDAY PAINTING CLASS STUDIO 60 ON MAIN LL 529355 1901 105.00 03/07/2019 141 REFEREE GRANT RIEHLE-MOELLER 529360 021619 125.00 03/07/2019 142 REFEREE GARY TRUAX 529364 021619 100.00 03/07/2019 143 REFEREE KIRK WINKLER 529367 021619 50.00 03/07/2019 144 REFEREE DAVID WOLLNIK 529368 021519 100.00 03/07/2019 145 REFEREE RICHARD WOODHOUSE 529369 021619 50.00 AP-190325M 03/20/2019 121 ROCK-N-KIDS-WINTER 1 CLASS FIRST NATIONAL BANK 900070 032519-S.REDMON 210.00 AP-190326 03/20/2019 373 REFEREE JAMES BAUMANN 529384 022319 150.00 03/20/2019 374 REFEREE JAMES BAUMANN 529384 030219 150.00 03/20/2019 375 REFEREE JAMES BAUMANN 529384 030919 175.00 03/20/2019 376 REFEREE BRENDA BOOK 529387 030919 175.00 03/20/2019 377 01/29-02/27 COPY CHARGES IMPACT NETWORKING, L 529417 1361745 110.32 03/20/2019 378 REFEREE KENNETH ISHAM 529422 022319 75.00 03/20/2019 379 REFEREE KENNETH ISHAM 529422 022319-2 50.00 03/20/2019 380 REFEREE KENNETH ISHAM 529422 030219 200.00 03/20/2019 381 REFEREE JOHN KWIATKOWSKI 529426 022319 125.00 03/20/2019 382 REFEREE JOHN KWIATKOWSKI 529426 030919 75.00 03/20/2019 383 REFEREE JOESEPH KWIATKOWSKI 529427 030919 75.00 03/20/2019 384 REFEREE MATTHEW J. LAWLESS 529430 022319 175.00 03/20/2019 385 REFEREE GEOFFREY MITCHELL 529438 030919 75.00 03/20/2019 386 REFEREE GEOFFREY MITCHELL 529438 030919-2 125.00 03/20/2019 387 REFEREE ROBERT MOSER 529441 022319 100.00 03/20/2019 388 REFEREE ROBERT MOSER 529441 030219 100.00 03/20/2019 389 REFEREE ROBERT MOSER 529441 030919 75.00 03/20/2019 390 REFEREE MUNNS, MARTY 529442 022319 150.00 DATE: 04/09/2019 UNITED CITY OF YORKVILLE PAGE: 20TIME: 11:10:44 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________11 AP-190326 03/20/2019 391 REFEREE MARTIN J. O'LEARY 529448 030819 50.00 03/20/2019 392 KID'S POTERY CLASS INSTRUCTION STUDIO 60 ON MAIN LL 529455 1902 66.00 03/20/2019 393 REFEREE GRANT RIEHLE-MOELLER 529462 030919 125.00 03/20/2019 394 REFEREE ROBERT L. RIETZ JR. 529463 030919 75.00 03/20/2019 395 REFEREE COLE RUNDLE 529465 030219 125.00 03/20/2019 396 REFEREE EDWIN A RUNDUE 529466 030219 125.00 03/20/2019 397 REFEREE TIM SIPES 529472 030919 75.00 03/20/2019 398 REFEREE SCOTT T SOBESKI 529473 030819 50.00 03/20/2019 399 YOUTH UMPIRE CLINIC ROBERT TASSONE 529479 UMP CLINIC 150.00 03/20/2019 400 REFEREE TETZLOFF, DYLAN 529480 030919 75.00 03/20/2019 401 REFEREE CHARLES TOTH 529481 030219 75.00 03/20/2019 402 REFEREE GARY TRUAX 529484 022319 175.00 03/20/2019 403 REFEREE GARY TRUAX 529484 030219 200.00 03/20/2019 404 REFEREE JOE VASCIK 529487 030219 125.00 03/20/2019 405 REFEREE ROBERT M VELA 529488 030219 125.00 03/20/2019 406 REFEREE WILLIAM WEEKS 529491 022319 100.00 03/20/2019 407 REFEREE WILLIAM WEEKS 529491 030219 75.00 03/20/2019 408 REFEREE WILLIAM WEEKS 529491 030919 75.00 03/20/2019 409 REFEREE KIRK WINKLER 529495 022319 150.00 03/20/2019 410 REFEREE KIRK WINKLER 529495 030219 100.00 03/20/2019 411 REFEREE KIRK WINKLER 529495 030919 75.00 GJ-190331FE 03/21/2019 13 PR CC Fees - Feb 2019 3,321.28 _________________________________ TOTAL PERIOD 11 ACTIVITY 9,764.60 0.00 YTD BUDGET 91,666.67 TOTAL ACCOUNT ACTIVITY 78,401.69 216.50 ANNUAL REVISED BUDGET 100,000.00 ENDING BALANCE 78,185.19_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.00 GJ-80515PRE 05/16/2018 62 Sound Inc-May Service Agree 97.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 97.00 0.0002 AP-180611 06/05/2018 07 JUN-AUG 2018 MAINTENANCE SOUND INCORPORATED 104533 R155582 291.00 06/05/2018 08 05/02/18 LIBRARY MEETING MARLYS J. YOUNG 104534 050218 67.00 06/05/2018 09 05/14/18 LIBRARY MEETING MARLYS J. YOUNG 104534 051418 58.25 _________________________________ TOTAL PERIOD 02 ACTIVITY 416.25 0.0003 AP-180709 07/05/2018 02 05/22/18 MEETING MINUTES MARLYS J. YOUNG 104546 052218 78.00 AP-180724 07/17/2018 308 06/11/18 LIBRARY BOARD MARLYS J. YOUNG 527952 061118 55.50 07/17/2018 309 06/18/18 LIBRARY BOARD MEETING MARLYS J. YOUNG 527952 061818 44.25 AP-180725M 07/26/2018 190 KONICA-MAY COPIER CHARGE FIRST NATIONAL BANK 900062 072518-A.SIMMONS 7.43 _________________________________ TOTAL PERIOD 03 ACTIVITY 185.18 0.0004 AP-180813 08/07/2018 05 ERATE CONSULTING SERVICES E-RATE FUND SERVICES 104550 248 350.00 08/07/2018 06 ANNUAL BOND RENEWAL FIRST INSURANCE GROU LSF037877-3020335-20 456.00 08/07/2018 07 05/07-06/18 ONSITE IT SUPPORT LLOYD WARBER 104553 10435 1,440.00 08/07/2018 08 JULY 2018 ONSITE IT SUPPORT LLOYD WARBER 104553 10436 1,080.00 08/07/2018 09 08/01/18-10/31/18 MAINTENANCE SOUND INCORPORATED 104559 R156520 929.52 08/07/2018 10 AUG-OCT MAINTENANCE CONTRACT THYSSENKRUPP ELEVATO 104560 3004050376 525.00 DATE: 04/09/2019 UNITED CITY OF YORKVILLE PAGE: 21TIME: 11:10:44 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________04 AP-180813 08/07/2018 11 APR-JUN FAX CHARGES TODAY'S BUSINESS SOL 104561 072318-45 45.92 08/07/2018 12 07/09/18 MEETING MINUTES MARLYS J. YOUNG 104564 070918 59.00 AP-180825M 08/14/2018 143 KONICA-05/19-06/18 COPY CHARGE FIRST NATIONAL BANK 900063 082518-A.SIMMONS 33.83 _________________________________ TOTAL PERIOD 04 ACTIVITY 4,919.27 0.0005 AP-180910 09/04/2018 04 REISSUE OFFICIAL TREASURER FIRST INSURANCE GROU 104569 32S564463-073118 568.00 09/04/2018 05 AUG 2018 ONSITE IT SUPPORT LLOYD WARBER 104571 10439 1,140.00 09/04/2018 06 09/01-11/30 PHONE & VOICEMAIL SOUND INCORPORATED 104577 R157038 291.00 09/04/2018 07 08/08/18 MEETING MINUTES MARLYS J. YOUNG 104578 080818 56.25 AP-180911 09/05/2018 258 EMPLOYMENT BACKGROUND CHECK ILLINOIS STATE POLIC 528215 073118 27.00 AP-180925M 09/18/2018 204 KONICA-04/05-07/04 COPY CHARGE FIRST NATIONAL BANK 900064 092518-A.SIMMONS 903.51 09/18/2018 205 KONICA-06/19-07/18 COPY CHARGE FIRST NATIONAL BANK 900064 092518-A.SIMMONS 11.05 _________________________________ TOTAL PERIOD 05 ACTIVITY 2,996.81 0.0006 AP-181008 10/01/2018 06 09/17/18 ON SITE IT SUPPORT LLOYD WARBER 104585 10440 360.00 10/01/2018 07 JUL 2018 PEST CONTROL SMITHEREEN PEST MANA 104588 1784033 75.00 10/01/2018 08 09/10/18 MEETING MINUTES MARLYS J. YOUNG 104592 091018 69.50 AP-181025M 10/16/2018 195 KONICA-7/19-8/18 COPY CHARGE FIRST NATIONAL BANK 900065 102518-A.SIMMONS 8.37 10/16/2018 196 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900065 102518-R.WRIGHT 38.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 550.87 0.0007 AP-181112 11/05/2018 06 NOV-JAN MAINTENANCE CONTRACT SOUND INCORPORATED 104603 R158029 929.52 11/05/2018 07 JULY-SEPT 2018 FAXES TODAY'S BUSINESS SOL 104605 100118-135 41.44 11/05/2018 08 10/22/18 MEETING MINUTES MARLYS J. YOUNG 104607 102218 62.50 AP-181125M 11/19/2018 168 KONICA-08/19-09/18 COPY CHARGE FIRST NATIONAL BANK 900066 112518-A.SIMMONS 3.93 11/19/2018 169 KONICA-07/05-10/04 COPY CHARGE FIRST NATIONAL BANK 900066 112518-A.SIMMONS 434.10 11/19/2018 170 KONICA-07/04-10/03 COPY CHARGE FIRST NATIONAL BANK 900066 112518-A.SIMMONS 9.76 _________________________________ TOTAL PERIOD 07 ACTIVITY 1,481.25 0.0008 AP-181210 12/04/2018 07 OCT-NOV 2018 ON-SITE IT LLOYD WARBER 104610 10441 1,635.00 12/04/2018 08 OCT 2018 PEST CONTROL SMITHEREEN PEST MANA 104613 1840750 75.00 12/04/2018 09 DEC-FEB 2018 SILVER SERVICE SOUND INCORPORATED 104614 R158626 291.00 12/04/2018 10 11/01/18-01/31/19 MAINTENANCE THYSSENKRUPP ELEVATO 104615 3004246049 542.22 12/04/2018 11 ANNUAL LICENSE RENEWAL TODAY'S BUSINESS SOL 104616 8674 795.00 12/04/2018 12 08/13/18 MEETING MINUTES MARLYS J. YOUNG 104620 081318 63.75 12/04/2018 13 10/08/18 MEETING MINUTES MARLYS J. YOUNG 104620 100818 48.75 12/04/2018 14 11/12/18 MEETING MINIUTES MARLYS J. YOUNG 104620 111218 65.75 AP-181226M 12/17/2018 182 ADS-902 GAME FARM RD ALARM FIRST NATIONAL BANK 900067 122618-A.SIMMONS 350.76 12/17/2018 183 KONICA-9/19-10/18 COPY CHARGES FIRST NATIONAL BANK 900067 122618-A.SIMMONS 9.41 _________________________________ TOTAL PERIOD 08 ACTIVITY 3,876.64 0.0009 AP-190114 01/07/2019 06 DEC 2018 ONSITE IT SUPPORT LLOYD WARBER 104625 10442 660.00 01/07/2019 07 12/03/18 MEETING MINUTES MARLYS J. YOUNG 104628 120318 60.00 01/07/2019 08 12/10/18 MEETING MINUTES MARLYS J. YOUNG 104628 121018 65.00 AP-190125M 01/16/2019 157 KONICA-10/19-11/18 COPY CHARGE FIRST NATIONAL BANK 900068 012519-A.SIMMONS 8.11 01/16/2019 158 ALARM DETECTION-BURGLARY FIRST NATIONAL BANK 900068 012519-A.SIMMONS 1,922.06 _________________________________ TOTAL PERIOD 09 ACTIVITY 2,715.17 0.00 DATE: 04/09/2019 UNITED CITY OF YORKVILLE PAGE: 22TIME: 11:10:44 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________10 AP-190211 02/04/2019 07 FEB 2019 COPIER LEASE IMPACT NETWORKING, L 104635 1324034 185.00 02/04/2019 08 01/07/19 ON SITE IT SUPPORT LLOYD WARBER 104637 10448 360.00 02/04/2019 09 FEB-APR 2019 MAINTENANCE SOUND INCORPORATED 104647 R159586 929.52 02/04/2019 10 OCT-DEC 2018 FAX COSTS TODAY'S BUSINESS SOL 104648 011419-132 39.84 02/04/2019 11 COIN & BILL TOWER WITH COPIER TODAY'S BUSINESS SOL 104648 8901 1,195.00 AP-190212 02/05/2019 306 01/14/19 LIBRARY BOARD OF MARLYS J. YOUNG 529203 011419 73.25 AP-190225M 02/19/2019 190 KONICA-11/19-12/18 COPY CHARGE FIRST NATIONAL BANK 900069 022519-A.SIMMONS 2.60 02/19/2019 191 KONICA-10/04-01/03 COPY CHARGE FIRST NATIONAL BANK 900069 022519-A.SIMMONS 15.30 02/19/2019 192 KONICA-10/04-01/03 COPY CHARGE FIRST NATIONAL BANK 900069 022519-A.SIMMONS 524.64 02/19/2019 193 ALARM DETECTION-ANNUAL FIRST NATIONAL BANK 900069 022519-A.SIMMONS 1,092.36 AP-190226 02/19/2019 347 BACKGROUND CHECK ILLINOIS STATE POLIC 529252 013119 28.25 _________________________________ TOTAL PERIOD 10 ACTIVITY 4,445.76 0.0011 AP-190311 03/07/2019 04 MAR 2019 COPIER LEASE DLL FINANCIAL SERVIC 104650 62459897 335.00 03/07/2019 05 FEB 2019 ONSITE IT SUPPORT LLOYD WARBER 104651 10450 750.00 03/07/2019 06 JAN 2019 PEST CONTROL SMITHEREEN PEST MANA 104654 1894963 78.00 03/07/2019 07 MAR & APR 2019 SILVER SERVICE SOUND INCORPORATED 104655 R160103 194.00 03/07/2019 08 02/01-04/30 ELEVATOR THYSSENKRUPP ELEVATO 104656 3004409535 542.22 03/07/2019 09 02/11/19 MEETING MINUTES MARLYS J. YOUNG 104658 021119 60.00 AP-190325M 03/20/2019 141 KONICA-12/19-01/18 COPY CHARGE FIRST NATIONAL BANK 900070 032519-A.SIMMONS 7.15 03/20/2019 142 ADS-ANNUAL MONITORING CHARGE FIRST NATIONAL BANK 900070 032519-A.SIMMONS 308.40 _________________________________ TOTAL PERIOD 11 ACTIVITY 2,274.77 0.00 YTD BUDGET 36,666.67 TOTAL ACCOUNT ACTIVITY 23,958.97 0.00 ANNUAL REVISED BUDGET 40,000.00 ENDING BALANCE 23,958.97_____________________________________________________________________________________________________________________________________________________87-870-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.0007 AP-181113 11/06/2018 319 FY 2018 TIF COMPTROLLER REPORT LAUTERBACH & AMEN, L 528645 31403 265.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 265.00 0.0008 AP-181211 12/05/2018 202 COUNTRYSIDE TIF MATTERS KATHLEEN FIELD ORR & 1080 15775 204.25 AP-181226M 12/17/2018 197 YORKVILLE POST-JRB PACKET FIRST NATIONAL BANK 900067 122618-A.SIMMONS 1.84 12/17/2018 198 YORKVILLE POST-JRB PACKET FIRST NATIONAL BANK 900067 122618-A.SIMMONS 5.36 _________________________________ TOTAL PERIOD 08 ACTIVITY 211.45 0.0009 AP-190122 01/16/2019 336 12/11 JOINT REVIEW BOARD MARLYS J. YOUNG 529097 121118 21.38 _________________________________ TOTAL PERIOD 09 ACTIVITY 21.38 0.00 YTD BUDGET 1,833.34 TOTAL ACCOUNT ACTIVITY 497.83 0.00 ANNUAL REVISED BUDGET 2,000.00 ENDING BALANCE 497.83_____________________________________________________________________________________________________________________________________________________88-880-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.0007 AP-181113 11/06/2018 321 FY 2018 TIF COMPTROLLER REPORT LAUTERBACH & AMEN, L 528645 31403 265.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 265.00 0.0008 AP-181226M 12/17/2018 200 YORKVILLE POST-JRB PACKET FIRST NATIONAL BANK 900067 122618-A.SIMMONS 2.05 12/17/2018 201 YORKVILLE POST-JRB PACKET FIRST NATIONAL BANK 900067 122618-A.SIMMONS 5.36 _________________________________ TOTAL PERIOD 08 ACTIVITY 7.41 0.00 DATE: 04/09/2019 UNITED CITY OF YORKVILLE PAGE: 23TIME: 11:10:44 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________88-880-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________09 AP-190122 01/16/2019 338 12/11 JOINT REVIEW BOARD MARLYS J. YOUNG 529097 121118 21.37 _________________________________ TOTAL PERIOD 09 ACTIVITY 21.37 0.00 YTD BUDGET 5,500.00 TOTAL ACCOUNT ACTIVITY 293.78 0.00 ANNUAL REVISED BUDGET 6,000.00 ENDING BALANCE 293.78 GRAND TOTAL 279,831.35 0.00 TOTAL DIFFERENCE 279,831.35 0.00 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-19 April-19Totals BUDGET % of BudgetGENERAL FUND REVENUESTaxes01-000-40-00-4000 PROPERTY TAXES 178,200 952,849 36,447 453,934 516,730 34,459 18,539 - - - - - 2,191,159 2,191,279 99.99%01-000-40-00-4010PROPERTY TAXES-POLICE PENSION77,950 416,802 15,943 198,565 226,033 15,074 8,109 - - - - - 958,476 958,544 99.99%01-000-40-00-4030 MUNICIPAL SALES TAX 210,909 252,189 240,071 280,973 275,356 272,082 264,301 273,727 251,347 248,622 287,243 210,932 3,067,752 3,009,475 101.94%01-000-40-00-4035 NON-HOME RULE SALES TAX 155,868 191,165 186,814 215,976 214,289 213,220 208,041 215,981 185,130 193,665 225,892 149,824 2,355,866 2,339,575 100.70%01-000-40-00-4040ELECTRIC UTILITY TAX - 152,566 - - 204,765 - - 196,081 - - 171,914 - 725,325 695,000 104.36%01-000-40-00-4041 NATURAL GAS UTILITY TAX 26,788 16,567 10,393 9,923 12,841 6,947 14,823 21,662 25,765 62,380 35,271 36,236 279,595 240,000 116.50%01-000-40-00-4043 EXCISE TAX 25,749 28,810 26,434 27,191 26,820 26,852 29,781 27,432 28,653 27,764 27,183 25,344 328,015 325,000 100.93%01-000-40-00-4044TELEPHONE UTILITY TAX695 695 695 695 695 695 695 695 695 695 695 695 8,340 8,340 100.00%01-000-40-00-4045 CABLE FRANCHISE FEES58,232 - 11,959 59,400 - 11,538 63,758 - 11,739 66,377 - 12,356 295,361 290,000 101.85%01-000-40-00-4050 HOTEL TAX6,737 7,553 7,985 8,461 8,184 7,887 7,661 5,844 5,422 3,759 4,387 5,288 79,168 80,000 98.96%01-000-40-00-4055 VIDEO GAMING TAX12,883 12,443 11,732 11,052 10,719 9,733 12,768 12,707 11,503 13,769 11,690 12,628 143,627 110,000 130.57%01-000-40-00-4060 AMUSEMENT TAX4,162 34,436 27,273 55,561 60,160 2,192 4,712 4,430 4,576 2,677 2,560 5,147 207,885 200,000 103.94%01-000-40-00-4065 ADMISSIONS TAX- - - - - - 148,133 - - - - - 148,133 120,000 123.44%01-000-40-00-4070BDD TAX - KENDALL MARKETPLACE22,568 31,593 30,621 33,344 34,723 30,177 27,784 29,548 26,994 33,212 46,212 20,692 367,468 408,000 90.07%01-000-40-00-4071 BDD TAX - DOWNTOWN 5,036 5,955 0 - - 3,542 4,128 12,502 - - 3,084 2,476 36,724 15,000 244.82%01-000-40-00-4072 BDD TAX - COUNTRYSIDE 761 795 900 867 1,204 1,011 672 520 817 1,140 1,067 701 10,457 11,000 95.06%01-000-40-00-4075 AUTO RENTAL TAX 1,099 1,373 1,279 1,241 1,412 1,578 1,575 1,359 1,330 1,311 11 2,332 15,900 13,000 122.31%Intergovernmental01-000-41-00-4100 STATE INCOME TAX 260,888 120,521 162,955 119,620 116,744 181,442 130,680 108,316 157,823 189,874 114,328 183,635 1,846,826 1,822,308 101.35%01-000-41-00-4105 LOCAL USE TAX 37,262 45,000 39,275 42,826 45,865 44,492 42,314 48,540 51,379 56,849 68,744 39,878 562,425 500,279 112.42%01-000-41-00-4110 ROAD & BRIDGE TAX 11,492 55,923 2,251 25,935 29,872 2,232 963 - - - - - 128,668 135,000 95.31%01-000-41-00-4120 PERSONAL PROPERTY TAX3,196 - 2,491 252 - 2,254 - 551 1,848 - 729 3,624 14,944 17,000 87.91%01-000-41-00-4160 FEDERAL GRANTS332 3,296 - 2,360 - - 5,073 - - 2,487 2,715 - 16,263 16,000 101.64%01-000-41-00-4168STATE GRANT - TRF SIGNAL MAINT- - - - - - - - - - 18,695 - 18,695 21,000 89.02%01-000-41-00-4170 STATE GRANTS - - - - - - - 2,413 - - - - 2,413 - 0.00%01-000-41-00-4182 MISC INTERGOVERNMENTAL 886 - - - - - 883 - - - - - 1,769 900 196.53%Licenses & Permits01-000-42-00-4200LIQUOR LICENSES 700 1,428 991 700 270 2,060 709 420 125 392 43,221 14,810 65,826 56,000 117.55%01-000-42-00-4205 OTHER LICENSES & PERMITS 310 728 100 714 110 1,318 927 1,764 1,197 (545) 1,777 1,996 10,395 5,000 207.90%01-000-42-00-4210 BUILDING PERMITS 42,238 65,606 42,677 67,022 26,454 22,743 53,891 23,426 26,869 43,401 29,415 33,960 477,702 275,000 173.71%Fines & Forfeits01-000-43-00-4310 CIRCUIT COURT FINES 3,988 4,303 4,612 4,350 2,831 2,082 3,167 3,825 1,941 2,941 2,645 2,286 38,971 45,000 86.60%01-000-43-00-4320ADMINISTRATIVE ADJUDICATION1,599 3,089 2,953 2,304 1,745 575 1,438 1,949 1,985 1,804 1,722 4,971 26,133 30,000 87.11%01-000-43-00-4323 OFFENDER REGISTRATION FEES 45 105 - - 35 - 35 50 40 25 70 15 420 400 105.00%01-000-43-00-4325 POLICE TOWS 3,500 3,209 4,000 4,000 4,500 3,000 4,000 2,500 3,000 1,000 1,500 2,000 36,209 55,000 65.83%Charges for Service01-000-44-00-4400 GARBAGE SURCHARGE 144 197,926 322 198,600 63 199,646 34 200,708 19 201,333 59 203,159 1,202,013 1,157,225 103.87%01-000-44-00-4405 UB COLLECTION FEES 16,131 11,352 14,756 12,939 14,478 11,047 16,585 11,183 16,931 15,194 15,968 11,620 168,184 160,000 105.11%01-000-44-00-4407 LATE PENALTIES - GARBAGE 13 3,163 18 3,316 6 4,202 3 3,391 5 3,676 6 3,850 21,649 23,000 94.13%01-000-44-00-4415 ADMINISTRATIVE CHARGEBACK16,199 16,199 16,199 16,199 16,199 16,199 16,199 16,199 16,199 16,199 16,199 16,199 194,387 194,387 100.00%UNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending April 30, 20191 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-19 April-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending April 30, 201901-000-44-00-4474 POLICE SPECIAL DETAIL- - - - - - - - - - - - - 500 0.00%Investment Earnings01-000-45-00-4500 INVESTMENT EARNINGS4,175 4,257 5,180 4,378 5,262 10,345 10,681 11,663 6,638 8,558 9,749 9,436 90,321 20,000 451.61%Reimbursements01-000-46-00-4604 REIMB - ENGINEERING EXPENSES- - 266 - - - - - - (111) - - 155 25,000 0.62%01-000-46-00-4680 REIMB - LIABILITY INSURANCE- - - - - - 2,809 - - - - - 2,809 5,000 56.18%01-000-46-00-4685 REIMB - CABLE CONSORTIUM- - - 12,104 - - - - - 12,202 - - 24,306 20,000 121.53%01-000-46-00-4690 REIMB - MISCELLANEOUS645 651 299 797 357 306 320 7,397 2,123 1,181 259 429 14,763 5,000 295.26%Miscellaneous01-000-48-00-4820 RENTAL INCOME545 500 670 690 330 735 500 500 725 635 690 1,000 7,520 6,750 111.41%01-000-48-00-4850 MISCELLANEOUS INCOME- - - 1 10 - - 8,320 - 1 - - 8,332 15,000 55.55%Other Financing Uses01-000-49-00-4916TRANSFER FROM CW MUNICIPAL BLDG- - - - - - - - - - - - - 18,000 0.00%TOTAL REVENUES: GENERAL FUND 1,191,924 2,643,047 908,563 1,876,287 1,859,062 1,141,666 1,106,691 1,255,603 842,818 1,212,466 1,145,700 1,017,518 16,201,346 15,642,962 103.57%ADMINISTRATION EXPENDITURESSalaries & Wages01-110-50-00-5001 SALARIES - MAYOR 825 725 825 725 725 825 825 960 725 860 825 825 9,670 11,000 87.91%01-110-50-00-5002 SALARIES - LIQUOR COMM 83 83 83 83 83 83 83 83 83 83 83 83 1,000 1,000 100.01%01-110-50-00-5003 SALARIES - CITY CLERK 583 583 683 583 583 583 583 718 483 618 583 583 7,170 8,000 89.63%01-110-50-00-5004 SALARIES - CITY TREASURER 83 83 83 83 83 83 83 83 83 83 83 83 1,000 1,000 100.01%01-110-50-00-5005 SALARIES - ALDERMAN 3,900 4,000 3,900 3,900 3,800 3,500 3,900 4,845 3,200 4,280 3,800 3,700 46,725 52,000 89.86%01-110-50-00-5010 SALARIES - ADMINISTRATION47,497 60,097 37,943 37,943 37,943 37,943 56,914 37,972 37,992 39,296 38,125 39,125 508,789 506,552 100.44%Benefits01-110-52-00-5212RETIREMENT PLAN CONTRIBUTION5,036 6,376 4,039 4,039 4,028 4,028 6,040 4,046 3,464 3,582 3,476 3,576 51,732 54,119 95.59%01-110-52-00-5214 FICA CONTRIBUTION 3,885 4,813 3,162 3,146 2,964 2,307 3,336 2,428 3,126 3,329 3,197 3,266 38,959 40,339 96.58%01-110-52-00-5216 GROUP HEALTH INSURANCE 18,533 8,992 11,904 9,093 8,257 8,892 8,348 8,383 9,567 8,566 13,628 2,417 116,579 120,465 96.77%01-110-52-00-5222 GROUP LIFE INSURANCE (90) 227 36 36 36 36 36 36 36 36 36 36 494 451 109.43%01-110-52-00-5223 GROUP DENTAL INSURANCE 1,309 654 654 799 654 654 654 654 654 654 654 (144) 7,853 7,853 100.00%01-110-52-00-5224 VISION INSURANCE 188 94 94 94 94 94 94 94 94 94 94 - 1,130 1,130 99.98%Contractual Services01-110-54-00-5410 TUITION REIMBURSEMENT - - - - 4,824 - - - 3,216 - 3,216 - 11,256 13,000 86.58%01-110-54-00-5412 TRAINING & CONFERENCES1,985 200 239 1,149 2,844 - 130 135 - 877 1,634 694 9,887 17,000 58.16%01-110-54-00-5415 TRAVEL & LODGING- 375 245 - 180 4,641 285 34 - 70 311 881 7,022 9,000 78.03%01-110-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - - 4,568 0.00%01-110-54-00-5426 PUBLISHING & ADVERTISING - - - - - - 225 - 531 - - 107 863 5,000 17.26%01-110-54-00-5430 PRINTING & DUPLICATION - - 197 245 197 275 358 471 90 147 127 187 2,293 3,250 70.57%01-110-54-00-5440TELECOMMUNICATIONS - 1,393 938 1,910 1,443 993 1,485 1,489 1,498 1,532 2,029 1,544 16,253 19,000 85.54%01-110-54-00-5448 FILING FEES - - 84 50 - 49 - - - - - - 183 500 36.60%01-110-54-00-5451 CODIFICATION - - 2,452 - - - - 2,332 - - - 3,024 7,808 5,000 156.16%01-110-54-00-5452 POSTAGE & SHIPPING 64 107 53 86 100 128 56 178 63 161 242 240 1,477 3,000 49.23%01-110-54-00-5460 DUES & SUBSCRIPTIONS6,708 2,637 546 160 553 229 2,247 1,500 325 4,280 230 2,500 21,915 17,000 128.91%01-110-54-00-5462 PROFESSIONAL SERVICES23 1,850 261 322 315 281 641 1,748 1,062 647 204 346 7,700 12,000 64.17%2 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-19 April-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending April 30, 201901-110-54-00-5480 UTILITIES- 1,167 1,454 1,386 1,299 1,208 1,698 2,462 3,209 4,884 5,251 1,412 25,430 19,610 129.68%01-110-54-00-5485 RENTAL & LEASE PURCHASE175 350 - - 350 289 - - 227 113 113 226 1,844 2,400 76.84%01-110-54-00-5488 OFFICE CLEANING- 944 944 - 1,753 - - - 3,756 1,005 1,005 1,005 10,411 11,662 89.27%Supplies01-110-56-00-5610 OFFICE SUPPLIES- 382 863 279 830 405 770 412 986 987 555 580 7,048 10,000 70.48%TOTAL EXPENDITURES: ADMINISTRATION90,788 96,132 71,681 66,110 73,939 67,528 88,792 71,063 74,471 76,186 79,504 66,298 922,491 955,899 96.51%FINANCE EXPENDITURESSalaries & Wages01-120-50-00-5010 SALARIES & WAGES22,730 33,393 20,306 20,465 20,465 21,215 30,697 21,842 20,465 20,465 20,465 20,472 272,977 272,370 100.22%Benefits01-120-52-00-5212RETIREMENT PLAN CONTRIBUTION2,414 3,539 2,158 2,175 2,175 2,254 3,254 2,320 1,868 1,868 1,868 1,868 27,760 29,100 95.40%01-120-52-00-5214 FICA CONTRIBUTION 1,698 2,509 1,512 1,524 1,524 1,582 2,210 977 1,524 1,524 1,524 1,525 19,635 19,988 98.23%01-120-52-00-5216 GROUP HEALTH INSURANCE 8,288 4,026 4,131 4,105 5,872 4,353 5,417 4,710 4,569 5,617 5,595 2,703 59,386 64,390 92.23%01-120-52-00-5222 GROUP LIFE INSURANCE - 41 20 20 20 20 20 20 20 20 20 20 246 246 99.95%01-120-52-00-5223 DENTAL INSURANCE 865 433 433 433 433 433 433 433 433 433 433 - 5,192 5,192 100.01%01-120-52-00-5224 VISION INSURANCE 118 59 59 59 59 59 59 59 59 59 59 - 707 707 100.06%Contractual Services01-120-54-00-5412 TRAINING & CONFERENCES 667 170 - - 410 960 55 - - 140 - - 2,402 3,500 68.64%01-120-54-00-5414 AUDITING SERVICES- - - - - 27,800 2,000 - - - - - 29,800 33,200 89.76%01-120-54-00-5415 TRAVEL & LODGING29 29 13 - - - 59 29 - - - - 160 1,000 16.03%01-120-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - - 2,836 0.00%01-120-54-00-5430 PRINTING & DUPLICATING - - 66 403 66 489 119 157 324 389 42 116 2,170 3,500 62.01%01-120-54-00-5440TELECOMMUNICATIONS - 97 97 97 97 97 98 98 98 98 99 99 1,074 1,250 85.94%01-120-54-00-5452 POSTAGE & SHIPPING 77 84 82 79 94 95 73 82 119 52 82 72 991 1,200 82.59%01-120-54-00-5460 DUES & SUBSCRIPTIONS 80 - 320 80 - - - - 420 265 - - 1,165 1,250 93.20%01-120-54-00-5462 PROFESSIONAL SERVICES 1,530 1,247 2,552 1,256 3,815 7,152 1,650 3,238 2,603 2,287 18,490 2,079 47,900 46,000 104.13%01-120-54-00-5485 RENTAL & LEASE PURCHASE 251 280 - - 280 216 - 148 151 150 76 113 1,666 2,200 75.72%Supplies01-120-56-00-5610 OFFICE SUPPLIES- 16 178 - 66 228 - 89 77 194 63 435 1,345 2,700 49.80%TOTAL EXPENDITURES: FINANCE38,750 45,923 31,927 30,696 35,377 66,952 46,144 34,202 32,730 33,561 48,815 29,501 474,576 490,629 96.73%POLICE EXPENDITURESSalaries & Wages01-210-50-00-5008 SALARIES - POLICE OFFICERS127,585 197,825 132,897 122,924 126,242 120,928 208,333 114,125 130,657 134,699 127,418 128,605 1,672,238 1,775,116 94.20%01-210-50-00-5011SALARIES - POLICE CHIEF & DEPUTIES27,832 42,428 55,890 29,106 32,822 28,285 42,428 32,443 28,285 29,785 63,747 28,285 441,336 385,551 114.47%01-210-50-00-5012 SALARIES - SERGEANTS 46,833 68,484 46,967 58,827 38,340 38,344 60,909 36,690 43,153 38,156 37,791 38,390 552,884 616,592 89.67%01-210-50-00-5013 SALARIES - POLICE CLERKS 11,399 18,298 12,198 12,270 12,308 12,308 18,462 12,308 12,308 13,594 12,308 13,308 161,067 169,464 95.04%01-210-50-00-5014 SALARIES - CROSSING GUARD 2,737 1,256 - 546 3,369 2,903 4,579 3,331 1,613 2,810 3,445 2,692 29,280 24,000 122.00%01-210-50-00-5015 PART-TIME SALARIES 2,837 3,546 2,149 2,388 1,746 1,702 4,366 3,318 3,603 3,338 2,736 2,267 33,996 70,000 48.57%01-210-50-00-5020 OVERTIME 4,538 10,951 13,784 4,259 8,184 4,951 11,510 6,885 13,348 4,253 2,945 3,155 88,764 111,000 79.97%Benefits01-210-52-00-5212RETIREMENT PLAN CONTRIBUTION1,203 1,930 1,287 1,294 1,298 1,298 1,948 1,298 1,115 1,232 1,115 1,206 16,225 18,105 89.62%3 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-19 April-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending April 30, 201901-210-52-00-5213 EMPLOYER CONTRI - POL PEN77,950 416,802 15,943 198,565 226,033 15,074 12,994 - - - - - 963,361 963,361 100.00%01-210-52-00-5214 FICA CONTRIBUTION16,300 25,327 19,404 16,872 16,313 15,273 26,000 14,589 17,083 16,573 18,416 15,839 217,987 234,853 92.82%01-210-52-00-5216 GROUP HEALTH INSURANCE113,673 54,377 44,700 47,130 46,600 50,876 45,507 45,197 55,711 60,223 59,755 532 624,279 686,289 90.96%01-210-52-00-5222 GROUP LIFE INSURANCE(452) 745 307 116 187 199 199 199 186 192 209 195 2,281 2,619 87.10%01-210-52-00-5223 DENTAL INSURANCE8,072 4,036 3,748 3,768 3,830 3,830 3,686 3,686 3,686 3,910 3,798 - 46,051 48,434 95.08%01-210-52-00-5224 VISION INSURANCE1,127 563 524 518 531 531 511 511 511 551 531 - 6,408 6,761 94.78%Contractual Services01-210-54-00-5410 TUITION REIMBURSEMENT1,608 1,608 - - 3,216 - - - 1,206 2,412 - - 10,050 15,000 67.00%01-210-54-00-5411 POLICE COMMISSION- - - - 826 - 720 700 2,120 1,816 300 280 6,762 4,000 169.05%01-210-54-00-5412 TRAINING & CONFERENCES1,559 143 (93) 100 1,780 329 291 4,373 325 5,360 135 80 14,382 21,000 68.49%01-210-54-00-5415 TRAVEL & LODGING- 69 - - 366 - - (21) - 678 - 60 1,152 10,000 11.52%01-210-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK11,687 11,687 11,687 11,687 11,687 11,687 11,687 11,687 11,687 11,687 11,687 11,687 140,241 140,241 100.00%01-210-54-00-5434COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - - 9,358 0.00%01-210-54-00-5430 PRINTING & DUPLICATING 58 - 472 186 636 341 246 267 136 722 111 181 3,356 4,500 74.57%01-210-54-00-5440TELECOMMUNICATIONS - 2,037 3,137 2,940 3,018 2,963 2,950 4,579 3,862 3,881 3,948 3,948 37,261 36,500 102.08%01-210-54-00-5452 POSTAGE & SHIPPING 74 55 74 95 70 101 231 153 68 107 69 90 1,187 1,600 74.19%01-210-54-00-5460 DUES & SUBSCRIPTIONS - 7,015 500 120 - 400 65 675 - 680 1,035 - 10,490 5,300 197.92%01-210-54-00-5462 PROFESSIONAL SERVICES 2,238 1,065 646 63 375 1,514 182 1,497 186 972 282 276 9,295 30,000 30.98%01-210-54-00-5467ADJUDICATION SERVICES - 756 1,150 1,006 1,402 920 1,193 1,153 400 1,219 1,350 300 10,849 20,000 54.25%01-210-54-00-5469 NEW WORLD LIVE SCAN- - - - - - - - - - - - - 19,500 0.00%01-210-54-00-5472 KENDALL CO. JUVE PROBATION- - - - - - - - - - 3,717 - 3,717 4,000 92.94%01-210-54-00-5484 MDT - ALERTS FEE- - 3,510 - - - (3,510) - - - - - - 7,000 0.00%01-210-54-00-5485 RENTAL & LEASE PURCHASE367 814 80 175 814 746 - - 678 888 459 411 5,432 5,750 94.47%01-210-54-00-5488 OFFICE CLEANING- 944 944 - 1,753 - - - 3,756 1,005 1,005 1,005 10,411 11,662 89.27%01-210-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 5,076 1,849 4,939 2,869 5,048 2,529 5,418 602 2,779 982 2,157 34,248 60,000 57.08%Supplies01-210-56-00-5600 WEARING APPAREL - 807 420 445 1,945 497 595 3,099 (830) 1,381 977 3,856 13,191 15,000 87.94%01-210-56-00-5610 OFFICE SUPPLIES 32 - 273 208 78 122 403 12 524 - 82 356 2,089 4,500 46.43%01-210-56-00-5620 OPERATING SUPPLIES - 862 393 - 264 322 100 462 216 1,031 869 15,121 19,639 16,000 122.75%01-210-56-00-5635COMPUTER EQUIPMENT & SOFTWARE600 5,250 3,013 126 - - 126 1,800 - 119 - 1,686 12,720 12,500 101.76%01-210-56-00-5650 COMMUNITY SERVICES - - - - 1,219 73 - - - - 89 - 1,381 1,500 92.09%01-210-56-00-5690 BALLISTIC VESTS - - - - - - - - - - - 4,006 4,006 6,000 66.76%01-210-56-00-5695 GASOLINE - 5,485 5,271 5,424 4,806 4,756 5,123 4,403 3,363 2,843 4,288 4,324 50,087 62,060 80.71%01-210-56-00-5696 AMMUNITION - - - - - - - - - 31 - - 31 10,000 0.31%TOTAL EXPENDITURES: POLICE 459,856 890,241 383,123 526,095 554,927 326,321 464,362 314,836 339,556 348,925 365,596 284,297 5,258,137 5,645,116 93.14%4 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-19 April-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending April 30, 2019COMMUNITY DEVELOPMENT EXPENDITURESSalaries & Wages01-220-50-00-5010 SALARIES & WAGES 35,466 58,069 32,619 32,625 32,625 32,625 50,841 36,856 37,606 38,739 36,856 37,923 462,848 440,585 105.05%01-220-50-00-5015 PART-TIME SALARIES 986 1,526 344 - - - - - - - - - 2,855 48,000 5.95%Benefits01-220-52-00-5212RETIREMENT PLAN CONTRIBUTION3,758 6,142 3,457 3,458 3,458 3,458 5,380 3,904 3,434 3,537 3,366 3,463 46,814 47,071 99.45%01-220-52-00-5214 FICA CONTRIBUTION 2,704 4,457 2,437 2,411 2,411 2,405 3,781 2,508 2,797 2,884 2,739 2,821 34,355 36,504 94.11%01-220-52-00-5216 GROUP HEALTH INSURANCE 11,792 5,036 4,931 6,200 4,896 6,272 5,530 5,571 9,199 11,402 6,812 (129) 77,512 88,827 87.26%01-220-52-00-5222 GROUP LIFE INSURANCE - 58 29 29 29 29 29 29 36 36 36 36 375 393 95.32%01-220-52-00-5223 DENTAL INSURANCE 876 438 438 438 438 513 475 625 550 550 550 - 5,893 5,706 103.27%01-220-52-00-5224 VISION INSURANCE 131 65 65 65 65 77 71 97 84 84 84 - 890 846 105.17%Contractual Services01-220-54-00-5412 TRAINING & CONFERENCES - 154 - - 995 - - 50 3,211 - - - 4,410 7,300 60.40%01-220-54-00-5415 TRAVEL & LODGING- - - - - - - 244 448 - 597 435 1,724 6,500 26.52%01-220-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK- - - - 44,985 - - - - - - - 44,985 40,000 112.46%01-220-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - - 3,624 0.00%01-220-54-00-5426 PUBLISHING & ADVERTISING - 644 - - 1,095 699 128 60 323 - 135 - 3,083 2,500 123.34%01-220-54-00-5430 PRINTING & DUPLICATING - - 115 119 106 94 92 204 92 98 108 124 1,152 1,500 76.80%01-220-54-00-5440TELECOMMUNICATIONS - 78 457 317 363 292 309 309 310 309 310 416 3,468 4,000 86.70%01-220-54-00-5452 POSTAGE & SHIPPING 21 46 24 22 17 116 245 43 25 30 48 50 687 1,000 68.74%01-220-54-00-5459 INSPECTIONS - - 3,120 9,316 14,345 - 27,813 15,560 9,120 3,800 - 9,080 92,153 5,000 1843.07%01-220-54-00-5460 DUES & SUBSCRIPTIONS 944 135 109 54 793 - - 495 40 93 60 - 2,723 2,100 129.65%01-220-54-00-5462 PROFESSIONAL SERVICES1,595 28 8,969 613 2,628 - 487 888 2,538 178 195 - 18,119 76,500 23.69%01-220-54-00-5485 RENTAL & LEASE PURCHASE261 522 - - 522 450 - - 378 189 189 189 2,700 3,150 85.73%Supplies01-220-56-00-5610 OFFICE SUPPLIES- - 38 43 38 - 71 172 64 173 43 9 650 1,500 43.31%01-220-56-00-5620 OPERATING SUPPLIES- 60 - 215 469 420 115 1,324 368 18 - - 2,989 3,000 99.62%01-220-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- 50 524 50 53 53 53 53 53 53 53 83 1,078 1,000 107.79%01-220-56-00-5645 BOOKS & PUBLICATIONS - - 1,297 - - - - 61 - - 64 - 1,422 750 189.53%01-220-56-00-5695 GASOLINE - 229 151 181 121 208 72 183 201 181 142 310 1,978 2,290 86.40%TOTAL EXPENDITURES: COMMUNITY DEVELP 58,532 77,735 59,125 56,154 110,451 47,711 95,491 69,236 70,878 62,354 52,387 54,808 814,862 829,646 98.22%PUBLIC WORKS - STREET OPERATIONS EXPENDITURESSalaries & Wages01-410-50-00-5010 SALARIES & WAGES27,772 45,814 28,292 28,597 28,635 28,635 42,953 28,635 29,133 28,635 29,135 32,294 378,530 382,309 99.01%01-410-50-00-5015 PART-TIME SALARIES- 5,040 4,160 3,110 - - - 400 720 - - - 13,430 11,600 115.78%01-410-50-00-5020 OVERTIME- - 253 - - 24 241 2,763 6,800 9,346 3,621 - 23,048 15,000 153.65%Benefits01-410-52-00-5212RETIREMENT PLAN CONTRIBUTION2,930 4,833 3,011 3,017 3,021 3,024 4,557 3,312 3,256 3,441 2,968 2,926 40,296 42,448 94.93%01-410-52-00-5214 FICA CONTRIBUTION 2,022 3,786 2,400 2,323 2,090 2,090 3,200 2,294 2,667 2,758 2,378 2,368 30,378 30,161 100.72%01-410-52-00-5216 GROUP HEALTH INSURANCE 19,580 9,011 9,022 9,200 9,100 9,645 9,188 8,996 10,328 10,229 9,765 (575) 113,491 115,626 98.15%01-410-52-00-5222 GROUP LIFE INSURANCE (112) 185 36 36 36 36 36 35 35 35 35 35 428 437 97.87%5 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-19 April-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending April 30, 201901-410-52-00-5223 DENTAL INSURANCE1,227 614 614 614 614 614 614 614 614 614 614 - 7,363 7,363 100.00%01-410-52-00-5224 VISION INSURNCE178 89 89 89 89 89 89 89 89 89 89 - 1,065 1,065 100.05%Contractual Services01-410-54-00-5412 TRAINING & CONFERENCES1,200 276 - - - - - - - - - - 1,476 3,000 49.20%01-410-54-00-5415 TRAVEL & LODGING70 791 - 90 - - - - - - - - 950 2,000 47.52%01-410-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - - 1,523 0.00%01-410-54-00-5435 TRAFFIC SIGNAL MAINTENANCE - 722 52 502 1,676 461 189 54 55 55 149 152 4,067 20,000 20.34%01-410-54-00-5440TELECOMMUNICATIONS - 260 353 304 306 318 305 314 305 351 281 307 3,404 3,500 97.25%01-410-54-00-5455 MOSQUITO CONTROL - - - - - - - - - - - - - 7,499 0.00%01-410-54-00-5458 TREE & STUMP MAINTENANCE - - - 7,100 3,020 125 - - - - - - 10,245 15,000 68.30%01-410-54-00-5462 PROFESSIONAL SERVICES - - 143 44 2 346 1 337 424 469 10 142 1,918 4,000 47.96%01-410-54-00-5482 STREET LIGHTING - 21 31 30 33 37 38 52 52 56 44 33 426 9,000 4.73%01-410-54-00-5483 JULIE SERVICES- - - - - - - - - 1,095 - - 1,095 3,000 36.49%01-410-54-00-5485 RENTAL & LEASE PURCHASE35 87 581 16 160 233 70 267 192 61 144 163 2,009 6,000 33.48%01-410-54-00-5488 OFFICE CLEANING- 97 97 - 180 - - - 386 65 65 65 955 1,199 79.69%01-410-54-00-5490VEHICLE MAINTENANCE SERVICES- 4,487 3,670 3,235 6,336 16,703 7,958 23,612 3,718 19,458 11,062 743 100,981 55,000 183.60%Supplies01-410-56-00-5600 WEARING APPAREL - 133 - 760 108 - 305 378 639 626 294 - 3,242 5,100 63.57%01-410-56-00-5619 SIGNS 461 1,183 - 2,981 3,056 650 234 515 734 1,716 608 1,012 13,149 15,000 87.66%01-410-56-00-5620 OPERATING SUPPLIES 2 800 222 199 491 625 823 140 1,176 2,800 206 119 7,601 25,100 30.28%01-410-56-00-5628 VEHICLE MAINTENANCE SUPPLIES 145 2,842 3,261 114 1,676 1,393 6,868 5,150 2,224 3,844 2,093 1,214 30,825 30,000 102.75%01-410-56-00-5630 SMALL TOOLS & EQUIPMENT - 12 164 19 102 112 271 294 91 365 138 - 1,568 6,000 26.14%01-410-56-00-5632 ASPHALT PATCHING - - 1,349 1,764 6,593 - - 1,723 - 1,397 3,203 1,491 17,520 35,000 50.06%01-410-56-00-5640 REPAIR & MAINTENANCE140 883 1,341 395 142 2,195 1,398 123 310 3,281 657 62 10,927 25,000 43.71%01-410-56-00-5642 STREET LIGHTING SUPLIES- 2,347 287 1,136 1,665 415 335 522 6,040 232 1,768 697 15,445 17,000 90.85%01-410-56-00-5665 JULIE SUPPLIES- - - - - - - - - - - - - 1,200 0.00%01-410-56-00-5695 GASOLINE- 1,730 2,298 1,594 1,810 1,662 1,655 2,016 842 2,524 2,032 636 18,800 22,898 82.10%TOTAL EXP: PUBLIC WORKS - STREET OPS55,649 86,043 61,726 67,268 70,941 69,433 81,327 82,633 70,829 93,541 71,358 43,884 854,632 919,028 92.99%PW - HEALTH & SANITATION EXPENDITURESContractual Services01-540-54-00-5441 GARBAGE SRVCS - SR SUBSIDY- - 2,761 - 5,455 2,738 2,739 2,739 2,718 2,745 2,738 2,727 27,360 32,089 85.26%01-540-54-00-5442 GARBAGE SERVICES- - 94,548 - 189,704 95,754 96,750 97,521 97,042 99,044 99,051 99,061 968,474 1,137,138 85.17%01-540-54-00-5443 LEAF PICKUP- 600 - - - - - - 6,120 - - - 6,720 5,000 134.40%TOTAL EXPENDITURES: HEALTH & SANITATION- 600 97,309 - 195,159 98,492 99,489 100,260 105,880 101,789 101,789 101,789 1,002,554 1,174,227 85.38%ADMINISTRATIVE SERVICES EXPENDITURESSalaries & Wages01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES- - - - - - - - - - - - - 500 0.00%Benefits01-640-52-00-5230 UNEMPLOYMENT INSURANCE3,077 - - - - 3,148 - - - 2,766 - - 8,991 20,000 44.96%01-640-52-00-5231 LIABILITY INSURANCE67,399 23,790 22,740 22,740 22,740 22,743 11,577 16,949 47,841 23,205 14,183 - 295,908 313,712 94.32%6 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-19 April-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending April 30, 201901-640-52-00-5240 RETIREES - GROUP HEALTH INS11,349 387 4,071 1,712 3,531 992 (166) 2,102 6,127 327 (2,678) (10,933) 16,821 41,367 40.66%01-640-52-00-5241 RETIREES - DENTAL INSURANCE617 37 37 (37) 37 37 75 150 112 256 (176) (981) 166 449 36.91%01-640-52-00-5242 RETIREES - VISION INSURANCE103 7 7 7 7 7 19 19 19 39 (20) (154) 59 80 74.10%Contractual Services01-640-54-00-5418 PURCHASING SERVICES- - 4,390 - 281 - - 11,383 - - 14,673 - 30,727 53,419 57.52%01-640-54-00-5423 IDOR ADMINISTRATION FEE3,823 4,748 3,577 4,071 4,080 4,042 3,937 4,239 1,401 3,740 4,521 2,880 45,058 57,357 78.56%01-640-54-00-5427 GC HOUSING RENTAL ASSISTANCE517 517 517 517 517 517 517 517 517 634 634 - 5,921 12,000 49.34%01-640-54-00-5428 UTILITY TAX REBATE- - - - 13,250 - - - - - - - 13,250 14,375 92.17%01-640-54-00-5432FACILITY MANAGEMENT SERVICES- - 2,151 - 10,205 - - 13,074 - - 14,890 - 40,319 50,000 80.64%01-640-54-00-5439 AMUSEMENT TAX REBATE - 3,906 - 5,810 4,582 2,771 2,106 3,394 4,430 4,188 2,664 2,212 36,063 60,000 60.11%01-640-54-00-5449 KENCOM 12,835 - - - - - - 89,259 - 1,757 146 1,146 105,141 110,958 94.76%01-640-54-00-5450 INFORMATION TECH SRVCS 3,829 12,797 14,717 10,878 53,950 14,272 13,938 13,225 20,564 4,195 18,688 1,681 182,732 136,000 134.36%01-640-54-00-5456 CORPORATE COUNSEL - 10,733 9,983 12,728 7,587 8,783 - 20,791 9,358 21,816 10,583 15,477 127,839 110,000 116.22%01-640-54-00-5461 LITIGATION COUNSEL - - 12,910 16,007 - 7,596 2,139 13,838 - 16,098 2,287 5,130 76,005 120,000 63.34%01-640-54-00-5462 PROFESSIONAL SERVICES - - - - - - - - - - 7,042 - 7,042 - 0.00%01-640-54-00-5463 SPECIAL COUNSEL- - 1,620 8,160 7,168 (1,440) 2,393 5,418 - 6,104 1,080 - 30,503 20,000 152.52%01-640-54-00-5465 ENGINEERING SERVICES- - 54,316 33,672 54,273 28,131 28,075 36,661 25,576 28,959 28,641 29,327 347,630 390,000 89.14%01-640-54-00-5473 KENDALL AREA TRANSIT- - - - - - 11,775 - - - - - 11,775 25,000 47.10%01-640-54-00-5475 CABLE CONSORTIUM FEE- - - - 23,760 - - - 25,503 - - 26,551 75,814 92,000 82.41%01-640-54-00-5481 HOTEL TAX REBATES- - 6,797 7,187 7,559 7,391 7,098 6,895 5,226 4,880 3,383 3,949 60,365 72,000 83.84%01-640-54-00-5486 ECONOMIC DEVELOPMENT- 9,425 21,025 9,425 9,425 22,475 9,425 9,425 22,475 9,425 9,425 20,575 152,525 145,000 105.19%01-640-54-00-5491 CITY PROPERTY TAX REBATE- - - - 1,233 - - - - - - - 1,233 1,500 82.19%01-640-54-00-5492 SALES TAX REBATES- - - - - 1,931 302,412 - - - 286,184 - 590,527 928,303 63.61%01-640-54-00-5493 BUSINESS DISTRICT REBATES27,798 37,576 30,892 33,526 35,208 34,036 31,933 41,719 27,255 33,665 49,356 23,391 406,356 425,320 95.54%01-640-54-00-5494 ADMISSIONS TAX REBATE- - - - - - 148,133 - - - - - 148,133 120,000 123.44%01-640-54-00-5499 BAD DEBT- - - - - - - - - - - - - 2,000 0.00%Supplies01-640-56-00-5625 REIMBURSEABLE REPAIRS- - - - - - - - - - - - - 15,000 0.00%Other Financing Uses01-640-99-00-9923TRANSFER TO CITY-WIDE CAPITAL44,477 44,477 44,477 44,477 44,477 47,477 47,477 47,477 47,477 47,477 47,477 62,477 569,725 569,725 100.00%01-640-99-00-9942 TRANSFER TO DEBT SERVICE 26,560 26,560 26,560 26,560 26,560 26,560 26,560 26,560 26,560 26,560 26,560 26,560 318,725 318,725 100.00%01-640-99-00-9952 TRANSFER TO SEWER 71,382 71,382 71,382 71,382 71,382 71,382 71,382 71,382 71,382 71,382 71,382 71,382 856,583 856,583 100.00%01-640-99-00-9979TRANSFER TO PARKS & RECREATION106,225 106,225 106,225 106,225 106,225 106,225 106,225 106,225 106,225 106,225 106,225 106,225 1,274,699 1,274,699 100.00%01-640-99-00-9982 TRANSFER TO LIBRARY OPS 5,438 1,764 1,764 1,764 1,764 2,005 898 1,315 3,711 1,972 1,100 - 23,496 25,179 93.32%TOTAL EXPENDITURES: ADMIN SERVICES 385,429 354,332 440,159 416,810 509,802 411,081 827,929 542,017 451,761 415,670 718,251 386,892 5,860,133 6,381,251 91.83%TOTAL FUND REVENUES 1,191,924 2,643,047 908,563 1,876,287 1,859,062 1,141,666 1,106,691 1,255,603 842,818 1,212,466 1,145,700 1,017,518 16,201,346 15,642,962 103.57%TOTAL FUND EXPENDITURES 1,089,004 1,551,006 1,145,049 1,163,134 1,550,596 1,087,518 1,703,535 1,214,247 1,146,104 1,132,025 1,437,699 967,468 15,187,386 16,395,796 92.63%FUND SURPLUS (DEFICIT) 102,920 1,092,041 (236,487) 713,154 308,466 54,147 (596,844) 41,356 (303,286) 80,441 (291,999) 50,050 1,013,959 (752,834) FOX HILL SSA REVENUES7 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-19 April-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending April 30, 201911-000-40-00-4000 PROPERTY TAXES835 6,126 147 3,572 2,524 116 62 - - - - - 13,381 13,381 100.00%TOTAL REVENUES: FOX HILL SSA835 6,126 147 3,572 2,524 116 62 - - - - - 13,381 13,381 100.00%FOX HILL SSA EXPENDITURES11-111-54-00-5462 PROFESSIONAL SERVICES- - - 698 - - - - 1,181 - - - 1,879 2,835 66.27%11-111-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 931 1,033 - 2,221 - 360 2,073 - - - - 6,618 6,000 110.30%TOTAL FUND REVENUES 835 6,126 147 3,572 2,524 116 62 - - - - - 13,381 13,381 100.00%TOTAL FUND EXPENDITURES - 931 1,033 698 2,221 - 360 2,073 1,181 - - - 8,497 8,835 96.17%FUND SURPLUS (DEFICIT) 835 5,196 (887) 2,874 303 116 (298) (2,073) (1,181) - - - 4,884 4,546 SUNFLOWER SSA REVENUES12-000-40-00-4000 PROPERTY TAXES 1,719 6,236 318 3,759 3,305 301 2 - - - - - 15,639 15,637 100.01%TOTAL REVENUES: SUNFLOWER SSA 1,719 6,236 318 3,759 3,305 301 2 - - - - - 15,639 15,637 100.01%SUNFLOWER SSA EXPENDITURES12-112-54-00-5416POND MAINTENANCE - - - - 1,525 - - - - - - - 1,525 5,000 30.50%12-112-54-00-5462 PROFESSIONAL SERVICES- - - 698 - - - - 1,181 - - - 1,879 2,835 66.27%12-112-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 664 2,810 2,660 1,689 - 360 1,744 - - - - 9,928 11,000 90.26%TOTAL FUND REVENUES 1,719 6,236 318 3,759 3,305 301 2 - - - - - 15,639 15,637 100.01%TOTAL FUND EXPENDITURES - 664 2,810 3,358 3,214 - 360 1,744 1,181 - - - 13,332 18,835 70.78%FUND SURPLUS (DEFICIT) 1,719 5,572 (2,493) 401 91 301 (358) (1,744) (1,181) - - - 2,307 (3,198) MOTOR FUEL TAX REVENUES15-000-41-00-4112 MOTOR FUEL TAX 43,546 40,090 36,740 43,122 41,582 34,735 45,573 42,907 41,315 41,270 37,535 35,895 484,308 489,817 98.88%15-000-41-00-4113 MFT HIGH GROWTH - - - - - - 47,605 - - - - - 47,605 41,000 116.11%15-000-45-00-4500 INVESTMENT EARNINGS 1,044 1,113 1,245 1,312 1,352 1,556 1,589 1,210 1,318 1,186 1,311 1,275 15,511 5,000 310.22%15-000-46-00-4690 REIMB - MISCELLANEOUS- - - - - - - - - - - 100 100 - 0.00%TOTAL REVENUES: MOTOR FUEL TAX44,590 41,203 37,986 44,434 42,934 36,291 94,766 44,117 42,633 42,455 38,846 37,270 547,524 535,817 102.18%MOTOR FUEL TAX EXPENDITURESContractual Services15-155-54-00-5482 STREET LIGHTING- 6,193 6,081 6,213 6,471 6,827 9,914 3,928 14,102 4,517 14,940 8,131 87,318 97,000 90.02%Supplies15-155-56-00-5618 SALT- - - - - - - 2,479 17,793 48,244 13,639 2,300 84,453 90,000 93.84%8 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-19 April-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending April 30, 2019Capital Outlay15-155-60-00-6004 BASELINE ROAD BRIDGE REPAIRS - - - - - - - - - - - - - 25,000 0.00%15-155-60-00-6025ROADS TO BETTER ROADS PROGRAM- - - - - - 337,507 - - - - - 337,507 406,000 83.13%15-155-60-00-6079 ROUTE 47 EXPANSION 6,149 6,149 6,149 6,149 6,149 6,149 6,149 6,149 6,149 6,149 6,149 6,149 73,787 73,787 100.00%TOTAL FUND REVENUES 44,590 41,203 37,986 44,434 42,934 36,291 94,766 44,117 42,633 42,455 38,846 37,270 547,524 535,817 102.18%TOTAL FUND EXPENDITURES 6,149 12,342 12,230 12,362 12,619 12,976 353,570 12,555 38,044 58,910 34,728 16,580 583,065 691,787 84.28%FUND SURPLUS (DEFICIT) 38,441 28,861 25,756 32,072 30,314 23,315 (258,804) 31,561 4,589 (16,455) 4,118 20,690 (35,540) (155,970) CITY-WIDE CAPITAL REVENUESIntergovernmental23-000-41-00-4161FEDERAL GRANT - ITEP DOWNTOWN540 - - 72 - - - - - - - - 612 - 0.00%23-000-41-00-4178FEDERAL GRANT - ITEP KENNEDY TRAIL- - - 65,769 1,202 - - - - - - - 66,971 - 0.00%23-000-41-00-4188STATE GRANTS - EDP WRIGLY ( RT47)- - - - - 51,330 - - - - - - 51,330 - 0.00%Licenses & Permits23-000-42-00-4214 DEVELOPMENT FEES - - 1,000 750 85 - 1,000 462 500 780 450 485 5,512 3,500 157.49%23-000-42-00-4216 BUILD PROGRAM PERMIT 1,815 - - - - - - - - - - - 1,815 - 0.00%23-000-42-00-4218DEVELOPMENT FEES - MUNICIPAL BLDG2,509 450 225 5,877 450 4,418 225 300 4,118 4,118 4,418 2,809 29,917 18,000 166.21%23-000-42-00-4222 ROAD CONTRIBUTION FEE 18,000 40,000 22,000 56,000 14,000 6,000 44,000 14,000 16,000 18,000 10,000 4,000 262,000 70,000 374.29%Charges for Service23-000-44-00-4440 ROAD INFRASTRUCTURE FEES 268 123,455 328 123,589 469 124,876 (28) 124,605 157 125,653 (138) 127,241 750,476 730,000 102.80%Investment Earnings23-000-45-00-4500 INVESTMENT EARNINGS 4,384 4,715 4,879 4,887 4,969 2,335 2,347 1,453 452 1,175 1,230 1,187 34,012 1,000 3401.19%Reimbursements23-000-46-00-4614 REIMB - BLACKBERRY WOODS - - - - - 4,125 - - - - - 4,125 7,549 54.64%23-000-46-00-4612 MILL ROAD IMPROVEMENTS - - - - - 72,998 25,448 1,288 21,654 42,546 - 3,382 167,315 - 0.00%23-000-46-00-4621 REIMB-FOUNTAIN VILLAGE- - - 77,404 1,830 274 - 238 - - - 109 79,855 256,528 31.13%23-230-46-00-4624 REIMB-WHISPERING MEADOWS- - - 797,238 - - - - - - - - 797,238 800,000 99.65%23-000-46-00-4660 REIMB - PUSH FOR THE PATH - - - - - - - - - - - - - 29,000 0.00%23-000-46-00-4690 REIMB - MISCELLANEOUS- - 1,600 - - - - - - - - - 1,600 16,000 10.00%Other Financing Sources23-000-48-00-4845 DONATIONS- - - - - - - - - - - - - 2,000 0.00%23-000-49-00-4923TRANSFER FROM GENERAL-CW CAPITAL44,477 44,477 44,477 44,477 44,477 47,477 47,477 47,477 47,477 47,477 47,477 62,477 569,725 569,725 100.00%TOTAL REVENUES: CITY-WIDE CAPITAL 71,993 213,097 74,508 1,176,063 67,483 309,707 124,594 189,822 90,358 239,749 63,436 201,690 2,822,501 2,503,302 112.75%CW MUNICIPAL BUILDING EXPENDITURES23-216-54-00-5405 BUILD PROGRAM - - - - - - - - - - - - - - 0.00%23-216-54-00-5446PROPERTY & BLDG MAINT SERVICES2,281 3,319 1,453 24,528 785 3,084 8,409 2,042 958 14,053 1,299 243 62,454 150,000 41.64%23-216-56-00-5626 HANGING BASKETS - - - - - - - - - - - 1,471 1,471 2,000 73.55%23-216-56-00-5656PROPERTY & BLDG MAINT SUPPLIES- 313 - 3,320 614 28,195 329 1,459 75 1,038 - 54 35,397 25,000 141.59%23-216-60-00-6013 BEECHER CENTER - - - - 161 160,113 160,113 - - - 161 - 320,546 319,725 100.26%23-216-60-00-6020 BUILDINGS & STRUCTURES - - - - - - - - - - - - - 40,000 0.00%9 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-19 April-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending April 30, 201923-216-99-00-9901 TRANSFER TO GENERAL- - - - - - - - - - - - - 18,000 0.00%CITY-WIDE CAPITAL EXPENDITURESContractual Services23-230-54-00-5405 BUILD PROGRAM1,815 - - - - - - - - - - - 1,815 - 0.00%23-230-54-00-5465 ENGINEERING SERVICES- - 422 - 21,389 162 26,115 8,127 1,980 - - - 58,195 65,000 89.53%23-230-54-00-5498 PAYING AGENT FEES1,239 - - 475 - - - - - - - - 1,714 475 360.85%23-230-54-00-5499 BAD DEBT- - - - - - - - - - - - - 1,200 0.00%Capital Outlay23-230-60-00-6009 WRIGLEY ( RT47 ) EXPANSION- - - - 43,065 - - - - - - - 43,065 - 0.00%23-230-60-00-6012 MILL ROAD IMPROVEMENTS- - - - - 72,998 25,448 1,288 21,654 42,546 21,642 3,382 188,956 - 0.00%23-230-60-00-6014BLACKBERRY WOODS SUBDIVISION- - - - - - 4,125 - - - - - 4,125 7,549 54.64%23-230-60-00-6016US34 (CENTER/ELDAMAIN RD) PROJECT- - 39,129 - - 32,433 - - - 36,061 - 19,911 127,534 110,226 115.70%23-230-60-00-6018GREENBRIAR POND NATURALIZATION- 1,180 - - - 1,180 - - - - - - 2,360 5,000 47.20%23-230-60-00-6021PAVILLION RD STREAMBANK STABILIZATION- - - - - - - - - - - - - 110,000 0.00%23-230-60-00-6023 FOUNTAIN VILLAGE SUBDIVISION - - 162 77,404 1,830 12,948 - 238 - - - 109 92,691 256,528 36.13%23-230-60-00-6025ROAD TO BETTER ROADS PROGRAM- - 1,118 4,996 23,230 939 1,101 4,277 254 8,410 10,009 11,514 65,847 100,000 65.85%23-230-60-00-6034WHISPERING MEADOWS SUBDIVISION- - 784,367 25,863 20,125 34,853 1,518 796 131 65 - 74,873 942,591 1,070,000 88.09%23-230-60-00-6041 SIDEWALK CONSTRUCTION - - - - 1,200 4,967 11,232 - - - - - 17,399 5,000 347.97%23-230-60-00-6058RT71 ( RT47/ORCHARD RD) PROJECT- - - - - - - - 8,218 - - - 8,218 30,333 27.09%23-230-60-00-6059US RT34(IL47/ORCHARD RD)PROJECT- - 31,363 - - 17,413 - - - 25,969 - 1,571 76,316 98,413 77.55%23-230-60-00-6086 KENNEDY ROAD IMPROVEMENTS - - - 84 320 - - 8,538 - - - - 8,942 10,000 89.42%23-230-60-00-6094 ITEP KENNEDY RD BIKE TRAIL - - - - 5,721 - - - - - - - 5,721 45,000 12.71%2014A Bond23-230-78-00-8000 PRINCIPAL PAYMENT - - - - - - 190,000 - - - - - 190,000 190,000 100.00%23-230-78-00-8050 INTEREST PAYMENT 66,444 - - - - - 66,444 - - - - - 132,888 132,888 100.00%Kendall County Loan - River Road Bridge23-230-97-00-8000 PRINCIPAL PAYMENT - - - - 84,675 - - - - - - - 84,675 84,675 100.00%23-230-99-00-9951 TRANSFER TO WATER 5,406 5,406 5,406 5,406 5,406 5,406 5,406 5,406 5,406 5,406 5,406 5,406 64,866 64,866 100.00%TOTAL FUND REVENUES71,993 213,097 74,508 1,176,063 67,483 309,707 124,594 189,822 90,358 239,749 63,436 201,690 2,822,501 2,503,302 112.75%TOTAL FUND EXPENDITURES77,185 10,217 863,419 142,076 208,521 374,688 500,237 32,170 38,674 133,547 38,516 118,534 2,537,785 2,941,878 86.26%FUND SURPLUS (DEFICIT)(5,192) 202,880 (788,910) 1,033,987 (141,038) (64,981) (375,643) 157,653 51,683 106,202 24,920 83,156 284,715 (438,576) VEHICLE & 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 4,050 3,300 63,225 55,000 114.95%25-000-42-00-4216 BUILD PROGRAM PERMITS 340 1,020 1,020 - - - 340 - - - - - 2,720 - 0.00%25-000-42-00-4217 WEATHER WARNING SIREN FEE - - - - - 54 109 - - - 54 - 217 - 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,700 2,700 1,700 3,500 1,100 800 2,450 900 1,100 1,300 1,300 1,000 19,550 12,000 162.92%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 9,550 7,900 147,655 72,000 205.08%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL850 1,350 850 1,750 550 400 1,225 450 550 650 650 500 9,775 6,000 162.92%Fines & Forfeits10 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-19 April-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending April 30, 201925-000-43-00-4315 DUI FINES400 700 1,440 649 900 414 350 1,050 350 350 631 306 7,540 6,000 125.67%25-000-43-00-4316ELECTRONIC CITATION FEES54 50 58 58 56 52 52 44 52 60 44 44 624 700 89.14%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 CHARGEBACK 11,687 11,687 11,687 11,687 11,687 11,687 11,687 11,687 11,687 11,687 11,687 11,687 140,241 140,241 100.00%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - - - - - - - 34,411 0.00%25-000-44-00-4428PARKS & RECREATION CHARGEBACK- - - - - - - - - - - 90,000 90,000 90,000 100.00%Investment Earnings25-000-45-00-4522 INVESTMENT EARNINGS - PARKS 72 69 74 72 70 73 69 73 75 69 73 71 862 150 574.65%Miscellaneous25-000-48-00-4854 MISC INCOME - PW CAPITAL - - - - - - - - - - - - 2,000 0.00%25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - - - - - - - - - 6,068 6,068 - 0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT 34,001 47,495 35,509 56,243 70,609 22,704 43,107 22,978 25,752 28,316 34,107 114,807 535,629 460,502 116.31%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%PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5405 BUILD PROGRAM340 1,020 1,020 - - - 340 - - - - - 2,720 - 0.00%25-215-54-00-5448 FILING FEES147 - - - 245 98 98 147 49 - - - 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%11 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-19 April-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending April 30, 2019185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT 3,696 3,709 3,723 3,737 3,751 3,765 3,778 3,518 3,535 3,552 3,570 3,587 43,922 45,261 97.04%25-215-92-00-8050 INTEREST PAYMENT 2,206 2,192 2,178 2,164 2,151 2,137 2,123 2,775 2,758 2,741 2,724 2,707 28,856 25,554 112.92%TOTAL EXPENDITURES: PW CAPITAL 6,388 6,921 6,921 5,901 6,146 30,894 14,261 6,441 15,458 6,294 6,294 6,294 118,213 122,765 96.29%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 PAYMENT116 116 117 117 118 118 118 110 111 111 112 112 1,376 1,418 97.05%25-225-92-00-8050 INTEREST PAYMENT69 69 68 68 67 67 67 87 86 86 85 85 904 801 112.87%TOTAL EXPENDITURES: PARK & REC CAPITAL185 13,724 185 185 185 185 185 197 197 197 197 197 15,819 142,219 11.12%TOTAL FUND REVENUES 34,001 47,495 35,509 56,243 70,609 22,704 43,107 22,978 25,752 28,316 34,107 114,807 535,629 460,502 116.31%TOTAL FUND EXPENDITURES 6,573 20,645 7,106 83,504 70,767 59,418 44,960 6,638 15,655 6,491 6,491 6,491 334,738 508,145 65.87%FUND SURPLUS (DEFICIT) 27,428 26,850 28,403 (27,261) (158) (36,714) (1,852) 16,341 10,097 21,825 27,617 108,317 200,891 (47,643) DEBT SERVICE REVENUES42-000-42-00-4208RECAPTURE FEES-WATER & SEWER1,573 1,898 563 2,073 325 250 713 225 300 375 350 300 8,944 6,000 149.07%42-000-49-00-4901 TRANSFER FROM GENERAL 26,560 26,560 26,560 26,560 26,560 26,560 26,560 26,560 26,560 26,560 26,560 26,560 318,725 318,725 100.00%TOTAL REVENUES: DEBT SERVICE 28,133 28,458 27,123 28,633 26,885 26,810 27,273 26,785 26,860 26,935 26,910 26,860 327,669 324,725 100.91%DEBT SERVICE EXPENDITURES42-420-54-00-5498 PAYING AGENT FEES - - - 475 - - - - - - - - 475 475 100.00%2014B Refunding Bond42-420-79-00-8000 PRINCIPAL PAYMENT - - - - - - - 285,000 - - - - 285,000 285,000 100.00%42-420-79-00-8050 INTEREST PAYMENT - 19,625 - - - - - 19,625 - - - - 39,250 39,250 100.00%TOTAL FUND REVENUES28,133 28,458 27,123 28,633 26,885 26,810 27,273 26,785 26,860 26,935 26,910 26,860 327,669 324,725 100.91%TOTAL FUND EXPENDITURES- 19,625 - 475 - - - 304,625 - - - - 324,725 324,725 100.00%FUND SURPLUS (DEFICIT)28,133 8,833 27,123 28,158 26,885 26,810 27,273 (277,840) 26,860 26,935 26,910 26,860 2,944 - WATER FUND REVENUESLicenses & Permits51-000-42-00-4216 BUILD PROGRAM PERMITS5,845 7,980 7,980 3,000 - - 2,660 - - - - - 27,465 - 0.00%Charges for Service51-000-44-00-4424 WATER SALES2,072 481,064 6,573 635,181 6,889 638,375 2,630 423,502 4,967 505,397 749 395,519 3,102,917 3,105,000 99.93%51-000-44-00-4425 BULK WATER SALES- 2,750 - 50 - - - - - - - - 2,800 5,000 56.00%51-000-44-00-4426 LATE PENALTIES - WATER86 15,782 124 16,233 59 22,559 28 18,287 45 17,546 69 20,900 111,720 120,000 93.10%12 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-19 April-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending April 30, 201951-000-44-00-4430 WATER METER SALES 13,985 20,450 20,600 24,770 11,650 7,475 15,800 4,950 11,400 11,100 8,060 7,235 157,475 58,206 270.55%51-000-44-00-4440 WATER INFRASTRUCTURE FEE 266 127,234 310 127,597 473 128,501 265 128,608 150 129,561 (122) 131,249 774,092 745,000 103.91%51-000-44-00-4450 WATER CONNECTION FEE 29,260 17,825 20,930 137,201 12,240 26,254 8,750 10,320 28,080 19,640 30,760 24,920 366,180 293,280 124.86%Investment Earnings51-000-45-00-4500 INVESTMENT EARNINGS 879 989 1,024 1,025 994 1,157 1,163 1,204 6,217 1,455 1,522 1,470 19,100 7,000 272.86%Miscellaneous51-000-46-00-4690 REIMB - MISCELLANEOUS 93 1,563 - 7,266 543 (93) 379 7,501 - (1,500) - - 15,753 - 0.00%51-000-48-00-4820 RENTAL INCOME 5,173 5,173 5,173 5,176 5,179 5,176 5,217 5,217 5,217 3,231 7,366 3,115 60,414 62,491 96.68%51-000-48-00-4850 MISCELLANEOUS INCOME- - - 125 - - - - - - 196 - 321 - 0.00%Other Financing Sources51-000-49-00-4923TRANSFER FROM CITY-WIDE CAPITAL5,406 5,406 5,406 5,406 5,406 5,406 5,406 5,406 5,406 5,406 5,406 5,406 64,866 64,866 100.00%51-000-49-00-4952 TRANSFER FROM SEWER 6,473 6,473 6,473 6,473 6,473 6,473 6,473 6,473 6,473 6,473 6,473 6,473 77,675 77,675 100.00%TOTAL REVENUES: WATER FUND 69,538 692,690 74,593 969,503 49,905 841,282 48,770 611,468 67,955 698,308 60,479 596,286 4,780,777 4,538,518 105.34%WATER OPERATIONS EXPENSESSalaries & Wages51-510-50-00-5010 SALARIES & WAGES32,023 47,645 32,003 31,908 35,252 31,276 36,736 25,245 26,003 25,303 25,874 27,315 376,584 414,121 90.94%51-510-50-00-5015 PART-TIME SALARIES- 1,696 1,064 1,444 180 816 - - - - - - 5,200 15,000 34.67%51-510-50-00-5020 OVERTIME507 568 958 435 1,169 256 2,755 1,186 425 1,000 402 1,689 11,350 12,000 94.58%Benefits51-510-52-00-5212RETIREMENT PLAN CONTRIBUTION3,432 5,087 3,477 3,412 3,843 3,327 4,166 2,804 2,408 2,397 2,394 2,641 39,388 45,526 86.52%51-510-52-00-5214 FICA CONTRIBUTION 2,333 3,658 2,456 2,438 2,675 2,361 2,896 1,896 1,925 1,916 1,906 2,112 28,573 32,370 88.27%51-510-52-00-5216 GROUP HEALTH INSURANCE 21,419 8,305 9,306 8,466 7,132 5,850 8,066 6,614 7,335 7,344 7,425 103 97,365 139,233 69.93%51-510-52-00-5222 GROUP LIFE INSURANCE (21) 107 43 43 43 43 16 36 36 36 36 36 458 519 88.18%51-510-52-00-5223 DENTAL INSURANCE 1,377 588 638 563 488 563 563 563 563 563 563 - 7,033 8,260 85.14%51-510-52-00-5224 VISION INSURANCE 203 89 95 83 70 83 83 83 83 83 83 - 1,034 1,218 84.93%51-510-52-00-5230 UNEMPLOYMENT INSURANCE 303 - - - - 305 - - - 272 - - 880 2,000 44.01%51-510-52-00-5231 LIABILITY INSURANCE6,238 2,105 2,105 2,105 2,105 2,106 1,072 1,569 4,429 2,148 1,313 - 27,297 28,340 96.32%Contractual Services51-510-54-00-5401 ADMINISTRATIVE CHARGEBACK9,302 9,302 9,302 9,302 9,302 9,302 9,302 9,302 9,302 9,302 9,302 9,302 111,629 111,629 100.00%51-510-54-00-5405 BUILD PROGRAM5,845 7,980 7,980 3,000 - - 2,660 - - - - - 27,465 - 0.00%51-510-54-00-5412 TRAINING & CONFERENCES- 341 - - 600 600 - - - 36 674 - 2,251 6,500 34.63%51-510-54-00-5415 TRAVEL & LODGING- - - 127 1,019 42 41 - - - - 26 1,255 2,000 62.75%51-510-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - - 2,627 0.00%51-510-54-00-5426 PUBLISHING & ADVERTISING - - - - - - - 510 849 - - - 1,359 500 271.80%51-510-54-00-5429 WATER SAMPLES - 345 399 455 354 - 1,022 - 641 999 432 553 5,199 10,000 51.99%51-510-54-00-5430 PRINTING & DUPLICATING - - 2 432 2 534 1 15 394 465 10 60 1,915 3,250 58.93%51-510-54-00-5440TELECOMMUNICATIONS - 1,977 2,423 2,594 2,632 2,639 2,613 2,653 2,589 2,850 3,063 3,024 29,055 30,000 96.85%51-510-54-00-5445 TREATMENT FACILITY SERVICES 281 10,262 8,264 2,532 10,844 22,006 11,477 26,056 16,421 10,406 600 49,897 169,048 145,000 116.58%51-510-54-00-5448 FILING FEES 196 49 98 294 49 441 294 431 49 371 - 424 2,696 4,000 67.40%51-510-54-00-5452 POSTAGE & SHIPPING2,438 89 91 2,897 2,832 524 2,474 - 2,908 738 2,645 541 18,178 19,000 95.67%51-510-54-00-5460 DUES & SUBSCRIPTIONS- 13 465 - - - - - - - - - 478 1,800 26.56%13 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-19 April-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending April 30, 201951-510-54-00-5462 PROFESSIONAL SERVICES2,062 3,611 4,191 2,566 5,973 2,174 3,044 13,505 12,215 8,060 9,432 10,720 77,553 45,000 172.34%51-510-54-00-5465 ENGINEERING SERVICES- - 1,573 - 2,351 - 1,034 5,080 2,766 1,840 - 410 15,054 15,000 100.36%51-510-54-00-5480 UTILITIES- 18,254 21,224 23,459 24,235 22,758 20,275 26,268 23,612 26,100 26,216 24,508 256,909 286,518 89.67%51-510-54-00-5483 JULIE SERVICES- - - - - - - - - 1,095 - - 1,095 3,000 36.49%51-510-54-00-5485 RENTAL & LEASE PURCHASE35 71 - - 107 117 83 - 173 45 128 137 894 1,000 89.39%51-510-54-00-5488 OFFICE CLEANING- 97 97 - 180 - - - 386 65 65 65 955 1,199 79.69%51-510-54-00-5490VEHICLE MAINTENANCE SERVICES- - - 345 7,686 - - 2,300 640 347 29 - 11,347 12,000 94.56%51-510-54-00-5495OUTSIDE REPAIR & MAINTENANCE1,124 465 - - 307 525 - - - - - - 2,421 25,000 9.68%51-510-54-00-5498 PAYING AGENT FEES 589 - 349 475 - 475 - - - - - - 1,888 2,000 94.39%51-510-54-00-5499 BAD DEBT - - - - - - - - - - - - - 7,500 0.00%Supplies51-510-56-00-5600 WEARING APPAREL - 133 80 (20) - 221 1,090 293 - 85 27 115 2,024 5,100 39.68%51-510-56-00-5620 OPERATING SUPPLIES 38 167 443 433 470 746 545 303 581 1,045 276 188 5,235 15,000 34.90%51-510-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - 15 - - 271 - 1,012 - 168 63 - 11 1,539 2,500 61.54%51-510-56-00-5630 SMALL TOOLS & EQUIPMENT - - 5 172 - - 100 - 260 47 - - 583 4,000 14.57%51-510-56-00-5638 TREATMENT FACILITY SUPPLIES4,860 14,001 10,813 23,383 6,199 14,735 14,327 17,087 1,692 7,703 23,729 9,378 147,906 183,750 80.49%51-510-56-00-5640 REPAIR & MAINTENANCE109 652 - 83 734 16 - 989 1,782 816 - 396 5,576 27,500 20.28%51-510-56-00-5664 METERS & PARTS4,100 6,426 7,765 10,535 18,016 16,694 11,354 6,083 3,680 21,145 9,883 19,296 134,977 100,000 134.98%51-510-56-00-5665 JULIE SUPPLIES194 18 - 28 230 8 - - - - - 214 693 1,200 57.73%51-510-56-00-5695 GASOLINE- 1,730 2,298 1,594 1,810 1,662 1,655 2,063 958 2,894 2,032 636 19,333 22,898 84.43%Capital Outlay51-510-60-00-6011 PROPERTY ACQUISITION- - - - - - - - - - - - - 200,000 0.00%51-510-60-00-6022 WELL REHABILITATIONS- - 782 - 4,528 1,406 74,501 6,352 204 - 1,172 22,476 111,420 257,500 43.27%51-510-60-00-6025ROAD TO BETTER ROADS PROGRAM- - - - 1,594 7,897 - 3,944 72 1,085 775 - 15,366 250,000 6.15%51-510-60-00-6034WHISPERING MEADOWS SUBDIVISION- - 25,790 1,149 894 10,223 67 35 6 3 - 3,188 41,356 49,220 84.02%51-510-60-00-6059 US34 (IL RT47/ORCHARD) PROJECT - - 8,961 - - 4,975 - (5,538) - 6,168 - 373 14,939 4,212 354.67%51-510-60-00-6060 EQUIPMENT - - - - - - - - - - - - - 5,000 0.00%51-510-60-00-6066RTE 71 WATERMAIN REPLACEMENT- - 804 5,562 1,158 155,861 12,943 64,857 4,883 1,512 2,348 33,090 283,018 533,500 53.05%51-510-60-00-6070 VEHICLES - - - - - - - - 44,877 - - - 44,877 50,000 89.75%51-510-60-00-6079 ROUTE 47 EXPANSION 16,462 3,781 3,781 3,781 3,781 3,781 3,781 3,781 3,781 3,781 3,781 3,781 58,053 197,544 29.39%51-510-60-00-6081CATION EXCHANGE MEDIA REPLACEMENT- - - - - - - - - - - - - 9,000 0.00%2015A Bond51-510-77-00-8000 PRINCIPAL PAYMENT - - - - - - 117,668 - - - - 117,668 117,664 100.00%51-510-77-00-8050 INTEREST PAYMENT 78,247 - - - - - 78,249 - - - - 156,496 156,493 100.00%2016 Refunding Bond 51-510-85-00-8000 PRINCIPAL PAYMENT - - - - - - - 470,000 - - - 470,000 470,000 100.00%51-510-85-00-8050 INTEREST PAYMENT - 97,625 - - - - - 97,625 - - - 195,250 195,250 100.00%2003 Debt Certificates51-510-86-00-8000 PRINCIPAL PAYMENT - - - - - - - 300,000 - - - 300,000 300,000 100.00%51-510-86-00-8050 INTEREST PAYMENT - 6,525 - - - - - 6,525 - - - 13,050 13,050 100.00%14 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-19 April-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending April 30, 2019IEPA Loan L17-15630051-510-89-00-8000 PRINCIPAL PAYMENT - - - 50,614 - - - - - 51,247 - 101,860 101,860 100.00%51-510-89-00-8050 INTEREST PAYMENT - - - 11,901 - - - - - 11,269 - 23,170 23,170 100.00%2014C Refunding Bond51-510-94-00-8000 PRINCIPAL PAYMENT - - - - - - - 130,000 - - - 130,000 130,000 100.00%51-510-94-00-8050 INTEREST PAYMENT - 12,675 - - - - - 12,675 - - - 25,350 25,350 100.00%TOTAL FUND REVENUES 69,538 692,690 74,593 969,503 49,905 841,282 48,770 611,468 67,955 698,308 60,479 596,286 4,780,777 4,538,518 105.34%TOTAL FUND EXPENSES 193,697 266,452 170,124 208,591 161,117 327,346 427,967 1,243,192 179,095 212,642 136,618 226,705 3,753,546 4,883,871 76.86%FUND SURPLUS (DEFICIT)(124,158) 426,239 (95,531) 760,912 (111,212) 513,936 (379,197) (631,724) (111,141) 485,666 (76,139) 369,581 1,027,231 (345,353) SEWER FUND REVENUESLicenses & Permits52-000-42-00-4216 BUILD PROGRAM PERMIT2,000 6,000 6,000 2,000 - - 2,000 - - - - - 18,000 - 0.00%Charges for Service52-000-44-00-4435 SEWER MAINTENANCE FEES246 159,226 308 159,832 414 161,137 177 161,155 174 162,254 (219) 163,689 968,394 929,258 104.21%52-000-44-00-4440 SEWER INFRASTRUCTURE FEE134 62,056 163 61,443 237 62,051 (16) 61,921 79 62,460 (86) 63,934 374,375 360,000 103.99%52-000-44-00-4455 SW CONNECTION FEES - OPS6,908 16,400 9,000 14,670 3,500 1,600 11,300 3,700 11,000 4,700 3,800 2,800 89,378 38,400 232.76%52-000-44-00-4456 SW CONNECTION FEES - CAPITAL3,600 1,800 8,100 5,400 - 5,400 2,700 1,800 10,800 10,800 16,200 16,200 82,800 216,000 38.33%52-000-44-00-4462 LATE PENALTIES - SEWER18 2,261 16 2,333 15 3,070 5 2,445 8 2,610 12 2,744 15,537 15,000 103.58%52-000-44-00-4465 RIVER CROSSING FEES- - - - - 378 - - - - - - 378 - 0.00%Investment Earnings52-000-45-00-4500 INVESTMENT EARNINGS694 746 772 773 786 1,221 1,227 1,132 684 537 563 543 9,679 1,250 774.28%Other Financing Sources52-000-46-00-4690 REIMB - MISCELLANEOUS- - 21 123 - - - 713 109 500 - - 1,465 - 0.00%52-000-49-00-4901 TRANSFER FROM GENERAL71,392 71,392 71,392 71,352 71,382 71,382 71,382 71,382 71,382 71,382 71,382 71,382 856,583 856,583 100.00%TOTAL REVENUES: SEWER FUND84,992 319,880 95,771 317,927 76,334 306,238 88,776 304,248 94,236 315,243 91,651 321,292 2,416,589 2,416,491 100.00%SEWER OPERATIONS EXPENSESSalaries & Wages52-520-50-00-5010 SALARIES & WAGES17,900 26,619 17,209 17,209 18,459 17,209 23,665 17,176 8,016 10,612 11,275 10,775 196,123 233,507 83.99%52-520-50-00-5020 OVERTIME- - - - - - - - - - 176 - 176 1,000 17.59%Benefits52-520-52-00-5212RETIREMENT PLAN CONTRIBUTION1,904 2,824 1,831 1,831 1,963 1,831 2,513 1,812 726 961 1,037 990 20,225 25,054 80.73%52-520-52-00-5214 FICA CONTRIBUTION 1,331 1,996 1,278 1,278 1,373 1,278 1,773 1,254 579 783 841 799 14,561 17,311 84.12%52-520-52-00-5216 GROUP HEALTH INSURANCE 7,960 3,743 4,077 4,560 4,231 4,445 2,585 3,071 3,161 2,763 2,753 505 43,855 51,285 85.51%52-520-52-00-5222 GROUP LIFE INSURANCE (67) 113 23 23 23 23 16 16 2 9 16 16 212 273 77.53%52-520-52-00-5223 DENTAL INSURANCE 650 325 325 325 325 250 176 176 176 320 320 - 3,367 3,901 86.31%52-520-52-00-5224 VISION INSURANCE 99 49 49 49 49 37 24 24 24 44 44 - 493 594 83.08%52-520-52-00-5230 UNEMPLOYMENT INSURANCE 159 - - - - 160 - - - 143 - - 463 1,000 46.31%52-520-52-00-5231 LIABILITY INSURANCE3,041 1,020 1,020 1,020 1,020 1,021 520 761 2,147 1,041 636 - 13,247 14,264 92.87%Contractual Services52-520-54-00-5401 ADMINISTRATIVE CHARGEBACK3,348 3,348 3,348 3,348 3,348 3,348 3,348 3,348 3,348 3,348 3,348 3,348 40,176 40,176 100.00%52-520-54-00-5405 BUILD PROGRAM2,000 6,000 6,000 2,000 - - 2,000 - - - - - 18,000 - 0.00%15 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-19 April-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending April 30, 201952-520-54-00-5412 TRAINING & CONFERENCES- 277 - - - - - - - - - - 277 2,500 11.08%52-520-54-00-5415 TRAVEL & LODGING- - - 90 - 25 - 82 269 20 - 583 1,068 2,000 53.42%52-520-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - - 263 0.00%52-520-54-00-5430 PRINTING & DUPLICATING - - 2 202 2 250 1 15 193 222 10 23 920 1,500 61.32%52-520-54-00-5440TELECOMMUNICATIONS - 661 699 699 714 717 717 672 634 634 694 716 7,555 9,000 83.95%52-520-54-00-5444 LIFT STATION SERVICES 92 - 120 - - 106 - 8,160 314 495 45 5,175 14,507 10,000 145.07%52-520-54-00-5462 PROFESSIONAL SERVICES 956 921 1,693 789 2,469 689 1,017 7,454 1,625 1,158 1,092 1,123 20,986 18,000 116.59%52-520-54-00-5480 UTILITIES - 1,451 1,403 1,314 1,277 1,301 1,413 672 633 667 791 769 11,692 21,200 55.15%52-520-54-00-5483 JULIE SERVICES - - - - - - - - - 1,095 - - 1,095 3,000 36.49%52-520-54-00-5485 RENTAL & LEASE PURCHASE35 98 - - 107 117 83 - 172 45 128 99 884 1,000 88.42%52-520-54-00-5488 OFFICE CLEANING- 61 61 - 113 - - - 242 65 65 65 672 751 89.42%52-520-54-00-5490VEHICLE MAINTENANCE SERVICES- 5,300 - 30 1,090 258 - - - 609 30 5,288 12,605 10,000 126.05%52-520-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - 1,250 - 750 - - - 4,115 - 6,115 16,000 38.22%52-520-54-00-5498 PAYING AGENT FEES - - - - - - - 689 - - - - 689 1,500 45.90%52-520-54-00-5499 BAD DEBT - - - - - - - - - - - - - 2,250 0.00%Supplies52-520-56-00-5600 WEARING APPAREL - 437 111 263 129 - 45 279 - 557 240 - 2,061 3,980 51.80%52-520-56-00-5610 OFFICE SUPPLIES - - 364 30 22 207 - 68 3 9 24 143 870 1,000 87.04%52-520-56-00-5613 LIFT STATION MAINTENANCE 85 606 1,327 338 8,721 732 - - 1,178 1,626 2,081 602 17,297 8,000 216.22%52-520-56-00-5620 OPERATING SUPPLIES 11 562 168 619 375 382 626 176 391 914 346 333 4,904 11,300 43.40%52-520-56-00-5628 VEHICLE MAINTENANCE SUPPLIES- - 5 4,254 1,115 79 538 1,688 213 44 - 914 8,850 2,000 442.51%52-520-56-00-5630 SMALL TOOLS & EQUIPMENT- - - 175 - 40 50 470 20 - 19 - 775 2,000 38.73%52-520-56-00-5640 REPAIR & MAINTENANCE- 116 - - 1,406 - 110 144 - - 425 162 2,363 5,000 47.25%52-520-56-00-5665 JULIE SUPPLIES- - - - - - - - - - - - - 1,200 0.00%52-520-56-00-5695 GASOLINE- 1,730 2,298 1,594 1,810 1,662 1,655 2,016 842 2,222 2,032 636 18,498 21,400 86.44%Capital Outlay52-520-60-00-6025ROAD TO BETTER ROADS PROGRAM- - 3,240 9,528 113,599 484 1,180 36 75 - - - 128,140 200,000 64.07%52-520-60-00-6034WHISPERING MEADOWS SUBDIVISION- - 22,363 1,724 1,342 38,595 101 53 9 4 - 6,844 71,035 48,150 147.53%52-520-60-00-6059 US34 (IL RT47/ORCHARD) PROJECT - - 407 - - 226 - (3,000) - 325 - 20 (2,022) 17,002 -11.89%52-520-60-00-6066RTE 71 SEWER MAIN REPLACEMENT- - - - - - - - - - - - - 189,000 0.00%52-520-60-00-6079 ROUTE 47 EXPANSION 4,918 1,873 1,873 1,873 1,873 1,873 1,873 1,873 1,873 1,873 1,873 1,873 25,526 59,015 43.25%Developer Commitments - Lennar52-520-75-00-7500LENNAR-RAINTREE SW RECAPTURE- - - - - - - - - - - 35,938 35,938 35,938 100.00%2004B Bond52-520-84-00-8000 PRINCIPAL PAYMENT - - - - - - - 455,000 - - - - 455,000 455,000 100.00%52-520-84-00-8050 INTEREST PAYMENT - 9,100 - - - - - 9,100 - - - - 18,200 18,200 100.00%2003 IRBB Debt Certificates52-520-90-00-8000 PRINCIPAL PAYMENT - - - - - - - - 130,000 - - - 130,000 130,000 100.00%52-520-90-00-8050 INTEREST PAYMENT - - 18,116 - - - - - 18,116 - - - 36,233 36,233 100.00%16 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-19 April-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending April 30, 20192011 Refunding Bond52-520-92-00-8000 PRINCIPAL PAYMENT - - - - - - - 810,000 - - - - 810,000 810,000 100.00%52-520-92-00-8050 INTEREST PAYMENT - 161,891 - - - - - 161,891 - - - - 323,782 323,782 100.00%IEPA Loan L17-11530052-520-96-00-8000 PRINCIPAL PAYMENT - - - 51,472 - - - - - 52,147 - - 103,619 103,619 100.00%52-520-96-00-8050 INTEREST PAYMENT - - - 2,053 - - - - - 1,378 - - 3,431 3,431 100.01%Other Financing Uses52-520-99-00-9951 TRANSFER TO WATER 6,473 6,473 6,473 6,473 6,473 6,473 6,473 6,473 6,473 6,473 6,473 6,473 77,675 77,675 100.00%TOTAL FUND REVENUES 84,992 319,880 95,771 317,927 76,334 306,238 88,776 304,248 94,236 315,243 91,651 321,292 2,416,589 2,416,491 100.00%TOTAL FUND EXPENSES50,896 237,596 95,885 115,166 174,676 83,818 53,251 1,491,646 181,455 92,607 40,931 84,213 2,702,139 3,050,254 88.59%FUND SURPLUS (DEFICIT)34,096 82,284 (114) 202,761 (98,342) 222,420 35,524 (1,187,398) (87,218) 222,637 50,721 237,080 (285,551) (633,763) 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%72-000-47-00-4703 AUTUMN CREEK- - - - - - - - - - - 3,003 3,003 - 0.00%72-000-47-00-4704 BLACKBERRY WOODS1,136 2,273 3,409 568 568 568 568 - - - 1,136 568 10,795 - 0.00%72-000-47-00-4706 CALEDONIA5,033 3,020 - 4,027 3,020 4,027 - 2,013 3,020 3,020 4,027 1,007 32,214 11,639 276.77%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 - (44,869) 44,869 10,000 - 0.00%72-000-47-00-4724 KENDALL MARKETPLACE- - - 162 - 162 - - 324 324 162 - 1,133 - 0.00%72-000-47-00-4736 BRIARWOOD2,205 2,205 - 2,205 - - - - - - - - 6,615 - 0.00%72-000-48-00-4850 MISCELLANEOUS INCOME- - - - 3,406 - - - - - - - 3,406 - 0.00%TOTAL REVENUES: LAND CASH 8,375 7,498 3,409 104,124 6,994 5,526 568 2,013 13,344 3,344 (39,544) 49,447 165,097 714,113 23.12%LAND CASH EXPENDITURES72-720-54-00-5485 RENTAL & LEASE PURCHASE4,142 653 - - - - - - - - - - 4,795 - 0.00%72-720-60-00-6010 PARK IMPROVEMENTS- - - - - - - - - 267,307 172 - 267,479 300,000 89.16%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 (39,544) 49,447 165,097 714,113 23.12%TOTAL FUND EXPENDITURES4,142 34,024 2,539 50,605 5,659 1,283 6,870 23,584 7,369 271,003 172 - 407,251 435,000 93.62%FUND SURPLUS (DEFICIT)4,233 (26,526) 870 53,519 1,335 4,243 (6,302) (21,571) 5,975 (267,659) (39,716) 49,447 (242,154) 279,113 17 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-19 April-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending April 30, 2019PARK & RECREATION REVENUESIntergovernmental79-000-41-00-4175 OSLAD GRANT-RIVERFRONT PARK - - - - - - - - - - - - - 81,815 0.00%Charges for Service79-000-44-00-4402 SPECIAL EVENTS 24,699 (551) 39,244 322 2,799 4,098 6,610 5,561 2,605 3,965 3,081 (130) 92,303 90,000 102.56%79-000-44-00-4403 CHILD DEVELOPMENT 16,435 2,833 3,407 23,346 10,816 13,818 12,570 16,199 11,129 11,567 10,850 10,983 143,949 145,000 99.28%79-000-44-00-4404 ATHLETICS AND FITNESS 36,620 28,775 5,907 9,848 20,901 31,542 7,309 4,499 54,294 99,590 14,972 5,014 319,271 315,000 101.36%79-000-44-00-4441 CONCESSION REVENUE 4,867 11,620 5,292 125 757 2,195 95 - 120 - - 2,328 27,397 28,000 97.85%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS 145 128 125 126 123 127 124 121 116 117 144 137 1,534 1,500 102.23%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS- - 66 9,630 567 8,895 - 3,978 - - - - 23,137 19,158 120.77%Miscellaneous79-000-48-00-4820 RENTAL INCOME47,558 350 1,350 350 950 350 350 550 350 350 350 350 53,208 53,208 100.00%79-000-48-00-4825 PARK RENTALS1,646 2,595 4,502 2,265 1,240 520 2,520 - 80 - 220 126 15,714 15,500 101.38%79-000-48-00-4843 HOMETOWN DAYS450 3,660 2,140 13,000 99,391 (500) - - - - - - 118,141 118,141 100.00%79-000-48-00-4846 SPONSORSHIPS & DONATIONS7,648 350 1,117 300 653 705 - 1,019 300 300 1,886 300 14,577 15,000 97.18%79-000-48-00-4850 MISCELLANEOUS INCOME1 223 386 921 165 171 6 - 112 488 1,050 840 4,363 3,000 145.44%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL106,225 106,225 106,225 106,225 106,225 106,225 106,225 106,225 106,225 106,225 106,225 106,225 1,274,699 1,274,699 100.00%TOTAL REVENUES: PARK & RECREATION246,293 156,208 169,760 166,458 244,586 168,146 135,808 138,151 175,331 222,601 138,777 126,172 2,088,292 2,160,021 96.68%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES38,970 57,655 34,702 32,366 35,423 38,719 54,236 36,055 37,178 36,027 38,623 39,350 479,304 485,000 98.83%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 1,431 2,592 48,372 50,000 96.74%79-790-50-00-5020 OVERTIME765 1,079 839 17 695 600 173 - - - - 438 4,607 5,000 92.13%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 3,638 3,731 50,831 54,650 93.01%79-790-52-00-5214 FICA CONTRIBUTION 3,026 5,107 3,165 2,912 3,005 3,207 4,359 2,761 2,828 2,720 2,939 3,101 39,130 40,354 96.97%79-790-52-00-5216 GROUP HEALTH INSURANCE 22,072 10,963 10,088 13,867 10,071 11,219 10,418 10,483 10,632 10,925 10,686 (1,153) 130,273 141,675 91.95%79-790-52-00-5222 GROUP LIFE INSURANCE - 97 48 48 38 43 54 48 48 48 48 48 570 583 97.71%79-790-52-00-5223 DENTAL INSURANCE 1,597 799 799 686 761 873 799 799 799 799 799 - 9,509 9,797 97.06%79-790-52-00-5224 VISION INSURANCE 216 106 135 94 108 121 114 114 114 114 114 - 1,354 1,393 97.18%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES - - - - - - - 100 625 - - - 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 90,000 90,000 100.00%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - - 5,200 0.00%79-790-54-00-5440TELECOMMUNICATIONS - 557 557 531 470 534 561 561 581 585 588 632 6,159 6,500 94.76%79-790-54-00-5462 PROFESSIONAL SERVICES 12 - 300 151 763 230 51 273 143 320 123 331 2,697 3,000 89.89%79-790-54-00-5466 LEGAL SERVICES - - 269 - - - - - - - - 376 645 2,000 32.25%79-790-54-00-5485 RENTAL & LEASE PURCHASE 130 261 - 396 261 225 1,024 - 189 95 95 95 2,770 2,500 110.81%79-790-54-00-5488 OFFICE CLEANING - 227 227 - 421 - - - 902 135 135 135 2,181 2,792 78.11%18 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-19 April-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending April 30, 201979-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 3,347 630 8,743 15,315 6,380 2,069 271 1,492 946 698 420 40,310 50,000 80.62%Supplies79-790-56-00-5600 WEARING APPAREL - 1,255 (328) - 344 146 60 424 - 712 - 1,340 3,954 6,220 63.56%79-790-56-00-5620 OPERATING SUPPLIES 30 4,222 870 3,081 1,779 2,067 354 2,204 273 657 10,227 9,709 35,474 35,200 100.78%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - (287) 784 176 133 3,050 827 77 44 348 - 68 5,221 6,000 87.02%79-790-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - 2,000 - - - - - - - 2,000 - 0.00%79-790-56-00-5640 REPAIR & MAINTENANCE 5 4,688 2,694 6,685 5,649 2,179 4,621 23,485 5,911 3,439 9,062 12,892 81,309 120,000 67.76%79-790-56-00-5695 GASOLINE - 1,993 4,277 624 2,291 3,064 1,515 2,403 905 1,033 1,138 778 20,021 24,200 82.73%TOTAL EXPENDITURES: PARKS DEPT 72,751 108,309 71,503 81,451 88,551 81,419 91,517 85,760 67,573 63,355 80,344 164,883 1,057,416 1,143,164 92.50%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 25,540 25,540 334,059 337,500 98.98%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 1,781 1,381 18,943 25,000 75.77%79-795-50-00-5045 CONCESSION WAGES2,096 3,362 1,386 8 99 792 188 - - - 66 813 8,810 10,000 88.10%79-795-50-00-5046 PRE-SCHOOL WAGES4,331 23 - 289 1,970 4,146 5,731 4,088 2,215 3,683 4,337 3,567 34,378 37,500 91.67%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 5,950 1,972 33,745 37,500 89.99%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION2,519 4,213 2,708 2,708 2,708 2,824 4,265 2,909 2,387 2,394 2,419 2,409 34,462 36,000 95.73%79-795-52-00-5214 FICA CONTRIBUTION 2,560 3,623 2,318 2,194 2,400 2,622 3,662 2,548 2,301 2,603 2,810 2,473 32,114 32,367 99.22%79-795-52-00-5216 GROUP HEALTH INSURANCE 14,458 8,109 6,719 7,605 6,161 7,394 6,340 6,414 6,535 7,128 9,271 14 86,147 90,570 95.12%79-795-52-00-5222 GROUP LIFE INSURANCE (26) 99 37 37 37 37 37 37 37 37 37 37 440 440 100.06%79-795-52-00-5223 DENTAL INSURANCE 1,090 545 545 545 545 545 545 545 545 545 545 - 6,539 6,539 99.99%79-795-52-00-5224 VISION INSURANCE 158 79 79 79 79 79 79 79 79 79 79 - 948 948 99.99%Contractual Services79-795-54-00-5410 TUITION REIMBURSEMENT - - - - - - - - - - - - - 3,216 0.00%79-795-54-00-5412 TRAINING & CONFERENCES- - 60 - - 1,135 2,280 100 - 499 - - 4,074 4,075 99.97%79-795-54-00-5415 TRAVEL & LODGING- - - - - - 4 - - 30 2 - 35 50 70.20%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 1,049 557 - 41,766 58,000 72.01%79-795-54-00-5440TELECOMMUNICATIONS - 640 717 872 816 735 756 743 723 738 748 743 8,234 8,000 102.92%79-795-54-00-5452 POSTAGE & SHIPPING 303 295 267 122 340 186 123 89 436 324 341 214 3,037 3,000 101.22%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 SERVICES 1,680 10,870 8,151 6,044 14,960 5,049 3,117 1,623 3,867 13,059 9,765 6,096 84,281 95,000 88.72%79-795-54-00-5480 UTILITIES - 372 989 1,203 831 850 1,271 2,023 896 985 977 958 11,356 13,483 84.22%79-795-54-00-5485 RENTAL & LEASE PURCHASE192 354 - - 354 225 - 93 189 95 115 95 1,711 3,000 57.02%79-795-54-00-5488 OFFICE CLEANING- 227 227 - 421 - - - 902 525 525 525 3,351 3,876 86.45%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 1,122 67 4 119 73 69 71 - 87 76 155 1,843 2,000 92.17%Supplies79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 5,149 - - 51,458 41,631 12,679 69 - - - - - 110,986 110,986 100.00%79-795-56-00-5606 PROGRAM SUPPLIES 2,969 13,679 18,414 2,107 2,392 3,881 12,091 13,442 2,130 4,057 2,278 10,432 87,872 135,000 65.09%79-795-56-00-5607 CONCESSION SUPPLIES 686 2,269 3,443 1,060 - 640 412 - - 350 - 618 9,479 18,000 52.66%19 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-19 April-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending April 30, 201979-795-56-00-5610 OFFICE SUPPLIES- 185 145 4 167 115 - 33 16 439 - 9 1,114 2,000 55.69%79-795-56-00-5620 OPERATING SUPPLIES- 1,954 1,958 1,958 1,543 1,657 1,913 1,728 735 210 - 131 13,787 25,000 55.15%79-795-56-00-5640 REPAIR & MAINTENANCE13 128 5 105 90 73 76 109 228 52 - 86 966 2,000 48.29%79-795-56-00-5695 GASOLINE- 130 280 (26) - - - 16 - - - 853 1,254 1,000 125.39%TOTAL EXPENDITURES: RECREATION DEPT65,974 100,473 78,841 111,038 122,310 76,230 86,112 85,087 54,494 70,310 68,216 59,120 978,205 1,109,462 88.17%TOTAL FUND REVENUES246,293 156,208 169,760 166,458 244,586 168,146 135,808 138,151 175,331 222,601 138,777 126,172 2,088,292 2,160,021 96.68%TOTAL FUND EXPENDITURES138,725 208,782 150,344 192,488 210,861 157,650 177,628 170,847 122,067 133,665 148,560 224,004 2,035,621 2,252,626 90.37%FUND SURPLUS (DEFICIT)107,567 (52,574) 19,416 (26,030) 33,725 10,496 (41,820) (32,695) 53,264 88,936 (9,782) (97,832) 52,671 (92,605) LIBRARY OPERATIONS REVENUESTaxes82-000-40-00-4000 PROPERTY TAXES 54,356 290,990 11,130 138,622 157,785 10,523 5,659 - - - - - 669,065 672,505 99.49%82-000-40-00-4083 PROPERTY TAXES-DEBT SERVICE64,021 342,727 13,109 163,268 185,838 12,394 6,665 - - - - - 788,022 792,101 99.49%Intergovernmental82-000-41-00-4120 PERSONAL PROPERTY TAX1,059 - 825 83 - 747 - 183 612 - 242 1,201 4,952 5,250 94.33%82-000-41-00-4170 STATE GRANTS4,060 - 21,151 - - - - - - - - - 25,211 13,100 192.45%Fines & Forfeits82-000-43-00-4330 LIBRARY FINES569 531 1,610 477 350 619 1,162 261 571 1,408 386 1,290 9,234 8,500 108.63%Charges for Service82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS1,114 203 827 1,500 434 855 733 1,096 161 1,140 636 487 9,185 7,500 122.47%82-000-44-00-4422 COPY FEES296 350 425 522 227 411 359 358 149 338 541 3 3,980 3,000 132.66%82-000-44-00-4439 PROGRAM FEES1 - - - - - - - - - - 300 301 1,000 30.05%Investment Earnings82-000-45-00-4500 INVESTMENT EARNINGS291 296 335 531 895 981 1,244 1,580 1,912 1,892 771 735 11,463 1,750 655.04%Miscellaneous82-000-48-00-4820 RENTAL INCOME100 150 100 150 150 125 150 50 75 125 175 150 1,500 2,000 75.00%82-000-48-00-4824 DVD RENTAL INCOME271 261 331 239 6 - 25 - - - - - 1,133 2,750 41.19%82-000-48-00-4850 MISCELLANEOUS INCOME2 14 80 27 3 2 20 217 103 41 - - 509 2,000 25.45%Other Financing Sources82-000-49-00-4901 TRANSFER FROM GENERAL5,438 1,764 1,764 1,764 1,764 2,005 898 1,315 3,711 1,972 1,100 - 23,496 25,179 93.32%TOTAL REVENUES: LIBRARY 131,577 637,286 51,689 307,183 347,452 28,662 16,914 5,059 7,295 6,916 3,851 4,166 1,548,050 1,536,635 100.74%LIBRARY OPERATIONS EXPENDITURESSalaries & Wages82-820-50-00-5010 SALARIES & WAGES16,541 29,552 20,088 20,088 19,812 20,088 29,927 20,737 20,294 20,294 20,294 20,294 258,006 226,998 113.66%82-820-50-00-5015 PART-TIME SALARIES15,086 21,019 11,935 12,970 12,540 13,124 18,425 12,879 10,316 12,148 12,962 13,017 166,420 195,700 85.04%Benefits82-820-52-00-5212RETIREMENT PLAN CONTRIBUTION1,745 3,171 2,119 2,381 2,106 2,135 3,173 2,204 1,852 1,852 1,852 1,852 26,443 24,252 109.03%82-820-52-00-5214 FICA CONTRIBUTION 2,357 3,806 2,387 2,478 2,424 2,490 3,648 2,521 2,283 2,423 2,486 2,490 31,793 31,720 100.23%82-820-52-00-5216 GROUP HEALTH INSURANCE 10,696 4,960 4,785 5,769 5,703 5,013 5,584 5,232 6,681 9,217 5,234 (350) 68,525 79,318 86.39%82-820-52-00-5222 GROUP LIFE INSURANCE (8) 51 25 25 42 31 31 31 31 31 31 31 351 328 107.16%82-820-52-00-5223 DENTAL INSURANCE 876 438 727 582 582 582 582 582 582 582 582 - 6,699 4,652 144.00%82-820-52-00-5224 VISION INSURANCE 117 77 104 84 84 84 84 84 84 84 84 - 973 701 138.75%20 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-19 April-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending April 30, 201982-820-52-00-5230 UNEMPLOYMENT INSURANCE191 - - - - 241 - - - 172 - - 604 750 80.59%82-820-52-00-5231 LIABILITY INSURANCE5,246 1,764 1,764 1,764 1,764 1,764 898 1,315 3,711 1,800 1,100 - 22,891 24,429 93.71%Contractual Services82-820-54-00-5412 TRAINING & CONFERENCES840 - - - - - 100 - - - 150 284 1,374 2,500 54.95%82-820-54-00-5415 TRAVEL & LODGING- 107 1,088 43 - - 76 43 - 53 - 38 1,448 600 241.28%82-820-54-00-5426 PUBLISHING & ADVERTISING- - - - - 66 - 66 - 66 - - 198 2,000 9.90%82-820-54-00-5440TELECOMMUNICATIONS- 379 379 - 758 379 1,336 - 417 833 - 416 4,897 5,000 97.94%82-820-54-00-5452 POSTAGE & SHIPPING- 18 48 6 25 24 90 13 321 16 15 20 596 500 119.17%82-820-54-00-5460 DUES & SUBSCRIPTIONS448 13 13 13 1,750 4,882 140 - 1,388 786 13 101 9,547 11,000 86.79%82-820-54-00-5462 PROFESSIONAL SERVICES97 416 185 4,919 2,997 551 1,481 3,877 2,715 4,446 2,275 1,184 25,143 40,000 62.86%82-820-54-00-5466 LEGAL SERVICES- - - 1,470 - - - - - 735 - - 2,205 3,000 73.50%82-820-54-00-5468 AUTOMATION2,098 - - 3,373 386 3,373 - - - 3,500 208 - 12,938 20,000 64.69%82-820-54-00-5480 UTILITIES- 373 341 415 359 432 727 1,553 1,781 2,325 1,658 1,141 11,104 9,540 116.39%82-820-54-00-5495OUTSIDE REPAIR & MAINTENANCE930 268 625 5,026 723 2,185 6,616 948 2,695 710 1,125 3,079 24,928 50,000 49.86%82-820-54-00-5498 PAYING AGENT FEES 1,100 - 589 - - - - - - - - - 1,689 1,700 99.32%Supplies82-820-56-00-5610 OFFICE SUPPLIES - 958 462 627 972 67 283 410 259 1,215 482 574 6,309 8,000 78.86%82-820-56-00-5620 OPERATING SUPPLIES - 82 79 1,117 300 29 207 167 185 - - 331 2,498 2,000 124.88%82-820-56-00-5621 CUSTODIAL SUPPLIES - 1,296 403 - 579 - 907 38 - 1,332 174 - 4,729 8,000 59.11%82-820-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - - - - 418 255 - - - 673 - 0.00%82-820-56-00-5671 LIBRARY PROGRAMMING - 35 143 46 179 - - 229 77 31 109 453 1,303 1,000 130.25%82-820-56-00-5675 EMPLOYEE RECOGNITION - - - - - 148 106 - - - 61 315 200 157.51%82-820-56-00-5685 DVD'S - 56 - - - - - - - - - - 56 500 11.24%82-820-56-00-5686 BOOKS - 1,874 1,518 452 171 216 - - - 84 - - 4,315 1,500 287.67%2006 Bond82-820-84-00-8000 PRINCIPAL PAYMENT - - - - - - - 50,000 - - - - 50,000 50,000 100.00%82-820-84-00-8050 INTEREST PAYMENT - 12,494 - - - - - 12,494 - - - - 24,988 24,988 100.00%2013 Refunding Bond82-820-99-00-8000 PRINCIPAL PAYMENT- - - - - - - 565,000 - - - - 565,000 565,000 100.00%82-820-99-00-8050 INTEREST PAYMENT- 76,056 - - - - - 76,056 - - - - 152,113 152,113 100.00%TOTAL FUND REVENUES131,577 637,286 51,689 307,183 347,452 28,662 16,914 5,059 7,295 6,916 3,851 4,166 1,548,050 1,536,635 100.74%TOTAL FUND EXPENDITURES58,360 159,264 49,808 63,650 54,256 57,757 74,462 757,001 55,928 64,735 50,833 45,015 1,491,069 1,547,989 96.32%FUND SURPLUS (DEFICIT)73,217 478,022 1,881 243,533 293,197 (29,095) (57,548) (751,942) (48,633) (57,819) (46,982) (40,849) 56,981 (11,354) LIBRARY CAPITAL REVENUES84-000-42-00-4214 DEVELOPMENT FEES9,200 14,650 9,175 18,500 5,800 4,650 12,475 4,500 5,650 6,800 6,400 5,300 103,100 43,200 238.66%21 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-19 April-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending April 30, 201984-000-45-00-4500 INVESTMENT EARNINGS2 3 3 4 3 4 4 4 53 55 63 58 257 10 2568.10%TOTAL REVENUES: LIBRARY CAPITAL9,202 14,653 9,178 18,504 5,803 4,654 12,479 4,504 5,703 6,855 6,463 5,358 103,357 43,210 239.20%LIBRARY CAPITAL EXPENDITURES84-840-54-00-5460 E-BOOK SUBSCRIPTIONS85 - - 128 - - - - - 3,000 - - 3,213 3,500 91.79%84-840-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - 795 - 176 - 1,791 70 - - 75 5,777 8,684 15,000 57.90%84-840-56-00-5683 AUDIO BOOKS - 24 155 115 405 250 432 320 567 287 95 331 2,980 1,600 186.28%84-840-56-00-5684 COMPACT DISCS & OTHER MUSIC - - - - 97 177 16 - - - - - 290 500 57.96%84-840-56-00-5685 DVD'S - - 310 404 142 175 527 426 298 411 228 272 3,192 1,500 212.77%84-840-56-00-5686 BOOKS - 674 1,578 2,617 4,465 4,075 6,539 7,258 5,560 5,526 2,453 5,984 46,728 30,000 155.76%TOTAL FUND REVENUES 9,202 14,653 9,178 18,504 5,803 4,654 12,479 4,504 5,703 6,855 6,463 5,358 103,357 43,210 239.20%TOTAL FUND EXPENDITURES 85 698 2,837 3,263 5,284 4,677 9,305 8,073 6,425 9,224 2,851 12,364 65,087 52,100 124.93%FUND SURPLUS (DEFICIT)9,117 13,955 6,341 15,241 519 (23) 3,175 (3,570) (722) (2,369) 3,612 (7,006) 38,270 (8,890) COUNTRYSIDE TIF REVENUES87-000-40-00-4000 PROPERTY TAXES- 65,254 633 25 35,810 95,955 1,242 - - - - - 198,918 246,261 80.78%TOTAL REVENUES: COUNTRYSIDE TIF- 65,254 633 25 35,810 95,955 1,242 - - - - - 198,918 246,261 80.78%COUNTRYSIDE TIF EXPENDITURESContractual Services87-870-54-00-5401 ADMINISTRATIVE CHARGEBACK921 921 921 921 921 921 921 921 921 921 921 921 11,049 11,049 100.00%87-870-54-00-5425 TIF INCENTIVE PAYOUT- - - - - - - - - - - - - 700,000 0.00%87-870-54-00-5462 PROFESSIONAL SERVICES- - - - - - 265 211 21 - - - 498 2,000 24.89%87-870-54-00-5498 PAYING AGENT FEES- - 126 - - - - 535 - - - - 661 700 94.38%2015A Bond87-870-77-00-8000 PRINCIPAL PAYMENT - - - - - - 42,332 - - - - 42,332 42,336 99.99%87-870-77-00-8050 INTEREST PAYMENT 28,153 - - - - - 28,151 - - - - 56,304 56,307 99.99%2014 Refunding Bond87-870-93-00-8050 INTEREST PAYMENT 25,358 - - - - - 25,358 - - - - 50,715 50,715 100.00%TOTAL FUND REVENUES- 65,254 633 25 35,810 95,955 1,242 - - - - - 198,918 246,261 80.78%TOTAL FUND EXPENDITURES54,432 921 1,046 921 921 921 97,026 1,667 942 921 921 921 161,558 863,107 18.72%FUND SURPLUS (DEFICIT)(54,432) 64,333 (414) (896) 34,889 95,034 (95,784) (1,667) (942) (921) (921) (921) 37,360 (616,846) DOWNTOWN TIF REVENUES88-000-40-00-4000 PROPERTY TAXES950 36,951 358 2,781 33,067 936 3,373 - - - - - 78,417 80,000 98.02%TOTAL REVENUES: DOWNTOWN TIF 950 36,951 358 2,781 33,067 936 3,373 - - - - - 78,417 80,000 98.02%DOWNTOWN TIF EXPENDITURESContractual Services88-880-54-00-5401 ADMINISTRATIVE CHARGEBACK2,628 2,628 2,628 2,628 2,628 2,628 2,628 2,628 2,628 2,628 2,628 2,628 31,533 31,533 100.00%88-880-54-00-5425 TIF INCENTIVE PAYOUT- - - - - - - - - - - - - 20,000 0.00%22 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-19 April-19Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2019 BUDGET REPORTFor the Month Ending April 30, 201988-880-54-00-5462 PROFESSIONAL SERVICES- - - - - - 265 7 21 - - - 294 6,000 4.90%88-880-54-00-5466 LEGAL SERVICES- - - - - 435 - 129 613 430 - 860 2,467 15,000 16.45%Capital Outlay88-880-60-00-6000 PROJECT COSTS- 8,300 10,320 15,731 19,682 8,632 - - - 2,381 37,671 - 102,717 179,243 57.31%88-880-60-00-6048DOWNTOWN STREETSCAPE IMPROV- - - - - - - - - - - - - 30,000 0.00%88-880-60-00-6079 ROUTE 47 EXPANSION 618 624 624 624 624 624 624 624 624 624 624 624 7,482 7,420 100.84%FNBO Loan - 102 E Van Emmon Building88-880-81-00-8000 PRINCIPAL PAYMENT - 200,000 - - - - - - - - - - 200,000 200,000 100.00%88-880-81-00-8050 INTEREST PAYMENT - 25,800 - - - - - - - - - - 25,800 25,800 100.00%TOTAL FUND REVENUES 950 36,951 358 2,781 33,067 936 3,373 - - - - - 78,417 80,000 98.02%TOTAL FUND EXPENDITURES 3,246 237,352 13,572 18,982 22,934 12,319 3,517 3,388 3,886 6,063 40,923 4,112 370,293 514,996 71.90%FUND SURPLUS (DEFICIT) (2,296) (200,401) (13,213) (16,201) 10,133 (11,383) (144) (3,388) (3,886) (6,063) (40,923) (4,112) (291,877) (434,996) DOWNTOWN TIF II REVENUES89-000-40-00-4000 PROPERTY TAXES- - - - - - - - - - - - - - 0.00%TOTAL REVENUES: DOWNTOWN TIF II- - - - - - - - - - - - - - 0.00%DOWNTOWN TIF II EXPENDITURES89-890-54-00-5466 LEGAL SERVICES- 484 108 - 473 177 - 376 - 484 473 - 2,575 10,000 25.75%TOTAL FUND REVENUES- - - - - - - - - - - - - - 0.00%TOTAL FUND EXPENDITURES- 484 108 - 473 177 - 376 - 484 473 - 2,575 10,000 25.75%FUND SURPLUS (DEFICIT)- (484) (108) - (473) (177) - (376) - (484) (473) - (2,575) (10,000) 23 April YTD % of FY 2019 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) Revenues Local Taxes Property Taxes -$ 3,149,635$ 100.0% 3,149,823$ 3,093,892$ 1.80% Municipal Sales Tax 210,932 3,067,752 101.9% 3,009,475 2,982,606 2.85% Non-Home Rule Sales Tax 149,824 2,355,866 100.7% 2,339,575 2,310,172 1.98% Electric Utility Tax - 725,325 104.4% 695,000 706,387 2.68% Natural Gas Tax 36,236 279,595 116.5% 240,000 243,839 14.66% Excise Tax 25,344 328,015 100.9% 325,000 339,704 -3.44% Telephone Utility Tax 695 8,340 100.0%8,340 8,340 0.00% Cable Franchise Fees 12,356 295,361 101.8% 290,000 292,187 1.09% Hotel Tax 5,288 79,168 99.0% 80,000 78,260 1.16% Video Gaming Tax 12,628 143,627 130.6% 110,000 117,192 22.56% Amusement Tax 5,147 207,885 103.9% 200,000 199,431 4.24% Admissions Tax - 148,133 123.4% 120,000 130,766 13.28% Business District Tax 23,868 414,649 95.5%434,000 406,067 2.11% Auto Rental Tax 2,332 15,900 122.3% 13,000 14,087 12.87% Total Taxes 484,650$ 11,219,249$ 101.9% 11,014,213$ 10,922,930$ 2.71% Intergovernmental State Income Tax 183,635$ 1,846,826$ 101.3% 1,822,308$ 1,860,898$ -0.76% Local Use Tax 39,878 562,425 112.4% 500,279 459,580 22.38% Road & Bridge Tax - 128,668 95.3%135,000 131,612 -2.24% Personal Property Replacement Tax 3,624 14,944 87.9% 17,000 14,479 3.21% Other Intergovernmental - 39,139 103.3% 37,900 35,935 8.92% Total Intergovernmental 227,137$ 2,592,002$ 103.2% 2,512,487$ 2,502,504$ 3.58% Licenses & Permits Liquor Licenses 14,810$ 65,826$ 117.5% 56,000$ 56,465$ 16.58% Building Permits 33,960 477,702 173.7% 275,000 438,471 8.95% Other Licenses & Permits 1,996 10,395 207.9%5,000 9,472 9.74% Total Licenses & Permits 50,766$ 553,923$ 164.9% 336,000$ 504,408$ 9.82% Fines & Forfeits Circuit Court Fines 2,286$ 38,971$ 86.6% 45,000$ 44,527$ -12.48% Administrative Adjudication 4,971 26,133 87.1% 30,000 27,250 -4.10% Police Tows 2,000 36,209 65.8% 55,000 52,075 -30.47% Other Fines & Forfeits 15 420 105.0%400 695 -39.57% Total Fines & Forfeits 9,272$ 101,732$ 78.0%130,400$ 124,547$ -18.32% Charges for Services Garbage Surcharge 203,159$ 1,202,013$ 103.9% 1,157,225$ 1,133,957$ 6.00% Late PMT Penalties - Garbage 3,850 21,649 94.1% 23,000 21,213 2.06% UB Collection Fees 11,620 168,184 105.1% 160,000 162,048 3.79% Administrative Chargebacks 16,199 194,387 100.0% 194,387 188,064 3.36% Other Services - - 0.0%500 900 -100.00% Total Charges for Services 234,828$ 1,586,233$ 103.3% 1,535,112$ 1,506,182$ 5.31% Investment Earnings 9,436$ 90,321$ 451.6% 20,000$ 49,323$ 83.12% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending April 30, 2019 * Fiscal Year 2018 For the Month Ending Apr. 30, 2018 24 April YTD % of FY 2019 Actual Actual Budget Budget YTD Actual % Change UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending April 30, 2019 * Fiscal Year 2018 For the Month Ending Apr. 30, 2018 GENERAL FUND (01) (continued) Reimbursements/Miscellaneous/Transfers In Reimb - Engineering & Legal Expenses -$ 155$ 0.6% 25,000$ 971$ -84.04% Other Reimbursements 429 41,878 139.6% 30,000 94,233 -55.56% Rental Income 1,000 7,520 111.4%6,750 6,600 13.94% Miscellaneous Income & Transfers In - 8,332 25.2% 33,000 2,246 270.96% Total Miscellaneous 1,429$ 57,885$ 61.1% 94,750$ 104,050$ -44.37% Total Revenues and Transfers 1,017,518$ 16,201,346$ 103.6% 15,642,962$ 15,713,944$ 3.10% Expenditures Administration 66,298$ 922,491$ 96.5%955,899$ 834,810$ 10.50% 50 Salaries 44,400 574,354 99.1%579,552 505,395 13.64% 52 Benefits 9,150 216,745 96.6%224,357 199,091 8.87% 54 Contractual Services 12,167 124,343 87.6%141,990 121,760 2.12% 56 Supplies 580 7,048 70.5% 10,000 8,564 -17.70% Finance 29,501$ 474,576$ 96.7%490,629$ 436,577$ 8.70% 50 Salaries 20,472 272,977 100.2% 272,370 246,723 10.64% 52 Benefits 6,117 112,926 94.4%119,623 105,651 6.89% 54 Contractual Services 2,477 87,329 91.0% 95,936 82,345 6.05% 56 Supplies 435 1,345 49.8%2,700 1,858 -27.63% Police 284,297$ 5,258,137$ 93.1%5,645,116$ 5,274,182$ -0.30% Salaries 213,547 2,890,801 95.1% 3,040,723 2,799,427 3.26% Overtime 3,155 88,764 80.0%111,000 97,043 -8.53% 52 Benefits 17,771 1,876,593 95.7% 1,960,422 1,913,948 -1.95% 54 Contractual Services 20,475 298,833 73.7%405,411 363,877 -17.88% 56 Supplies 29,349 103,145 80.9%127,560 99,887 3.26% Community Development 54,808$ 814,862$ 98.2%829,646$ 619,448$ 31.55% 50 Salaries 37,923 465,704 95.3%488,585 422,084 10.33% 52 Benefits 6,191 165,838 92.5%179,347 150,175 10.43% 54 Contractual Services 10,293 175,205 114.4% 153,174 39,475 343.84% 56 Supplies 401 8,116 95.0%8,540 7,714 5.21% PW - Streets & Sanitation 145,672$ 1,857,187$ 88.7%2,093,255$ 1,706,576$ 8.83% Salaries 32,294 391,960 99.5%393,909 367,066 6.78% Overtime - 23,048 153.7% 15,000 26,278 -12.29% 52 Benefits 4,754 193,020 97.9%197,100 195,854 -1.45% 54 Contractual Services 103,394 1,130,081 86.6% 1,304,948 1,024,984 10.25% 56 Supplies 5,231 119,077 65.3%182,298 92,394 28.88% Administrative Services 386,892$ 5,860,133$ 91.8%6,381,251$ 5,832,552$ 0.47% 50 Salaries - - 0.0%500 17,640 -100.00% 52 Benefits (12,068) 321,945 85.7%375,608 339,386 -5.14% 54 Contractual Services 132,316 2,494,961 84.7% 2,945,232 2,515,848 -0.83% 56 Supplies - - 0.0% 15,000 14,929 -100.00% 99 Transfers Out 266,644 3,043,228 99.9% 3,044,911 2,944,749 3.34% Total Expenditures and Transfers 967,468$ 15,187,386$ 92.6% 16,395,796$ 14,704,145$ 3.29% Surplus(Deficit)50,050$ 1,013,959$ (752,834)$ 1,009,799$ *April represents a culmination of fiscal year 2019 50 50 25 April YTD % of FY 2019 Actual Actual Budget Budget YTD Actual % Change WATER FUND (51) Revenues Water Sales 395,519$ 3,102,917$ 99.9% 3,105,000$ 3,092,422$ 0.34% Water Infrastructure Fees 131,249 774,092 103.9% 745,000 748,172 3.46% Late Penalties 20,900 111,720 93.1%120,000 116,805 -4.35% Water Connection Fees 24,920 366,180 124.9% 293,280 397,418 -7.86% Bulk Water Sales - 2,800 56.0%5,000 2,000 40.00% Water Meter Sales 7,235 157,475 270.5% 58,206 127,345 23.66% Total Charges for Services 579,823$ 4,515,184$ 104.4% 4,326,486$ 4,484,162$ 0.69% BUILD Program -$ 27,465$ 0.0%-$ 165,755$ -83.43% Investment Earnings 1,470$ 19,100$ 272.9%7,000$ 11,726$ 62.89% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 15,753$ 0.0%-$ 1,944$ 710.33% Rental Income 3,115 60,414 96.7% 62,491 60,887 -0.78% Miscellaneous Income & Transfers In 11,878 142,862 100.2% 142,541 73,875 93.38% Total Miscellaneous 14,993$ 219,028$ 106.8% 205,032$ 136,706$ 60.22% Total Revenues and Transfers 596,286$ 4,780,777$ 105.3% 4,538,518$ 4,798,349$ -0.37% Expenses Water Operations Salaries 27,315$ 381,784$ 89.0%429,121$ 403,314$ -5.34% Overtime 1,689 11,350 94.6% 12,000 6,487 74.96% 52 Benefits 4,893 202,029 78.5%257,466 246,030 -17.88% 54 Contractual Services 99,667 738,644 100.6% 734,523 799,909 -7.66% 56 Supplies 30,233 317,866 87.8%361,948 293,606 8.26% 60 Capital Outlay 62,908$ 569,029$ 1,555,976$ 962,184$ -40.86% Property Acquisition - - 0.0% 200,000 Well Rehabilitations 22,476 111,420 43.3% 257,500 Road to Better Roads Program - 15,366 6.1% 250,000 Whispering Meadows Subdivision 3,188 41,356 84.0% 49,220 US 34 Project (IL Rte 47 to Orchard)373 14,939 354.7%4,212 Route 71 Watermain Replacement 33,090 283,018 53.0% 533,500 Route 47 Expansion 3,781 58,053 29.4% 197,544 Cation Exhange Media Replacement - - 0.0%9,000 Vehicles & Equipment 44,877 81.6% 55,000 Debt Service -$ 1,532,844$ 1,532,837$ 1,343,251$ 14.11% 2015A Bond - 274,164 100.0% 274,157 2003 Debt Certificates - 313,050 100.0% 313,050 2016 Refunding Bond - 665,250 100.0% 665,250 IEPA Loan L17-156300 - 125,030 100.0% 125,030 2014C Refunding Bond - 155,350 100.0% 155,350 99 Transfers Out -$ -$ 0.0%-$ -$ 0.00% Total Expenses 226,705$ 3,753,546$ 76.9% 4,883,871$ # 4,054,781$ -7.43% Surplus(Deficit)369,581$ 1,027,231$ (345,353)$ 743,568$ *April represents a culmination of fiscal year 2019 94 Charges for Services 89 50 6025 6059 6022 6066 6081 6011 6034 6079 6070 77 86 87 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ending April 30, 2019 * Fiscal Year 2018 For the Month Ending Apr. 30, 2018 26 April YTD % of FY 2019 Actual Actual Budget Budget YTD Actual % Change SEWER FUND (52) Revenues Sewer Maintenance Fees 163,689$ 968,394$ 104.2% 929,258$ 908,805$ 6.56% Sewer Infrastructure Fees 63,934 374,375 104.0% 360,000 362,106 3.39% Late Penalties 2,744 15,537 103.6% 15,000 15,057 3.19% Sewer Connection Fees 19,000 172,178 67.7%254,400 311,624 -44.75% River Crossing Fees - 378 0.0% - 2,710 -86.07% Total Charges for Services 249,367$ 1,530,862$ 98.2% 1,558,658$ 1,600,302$ -4.34% BUILD Program -$ 18,000$ 0.0%-$ 93,000$ -80.65% Investment Earnings 543$ 9,679$ 774.3%1,250$ 27,755$ -65.13% Reimbursements/Miscellaneous/Transfers In Other Reimbursements -$ 1,465$ 0.0%- -$ 0.00% Miscellaneous Income & Transfers In 71,382 856,583 100.0% 856,583 1,137,166 -24.67% Total Miscellaneous 71,382$ 858,048$ 100.2% 856,583$ 1,137,166$ -24.55% Total Revenues and Transfers 321,292$ 2,416,589$ 100.0% 2,416,491$ 2,858,223$ -15.45% Expenses Sewer Operations Salaries 10,775$ 196,123$ 84.0%233,507$ 221,771$ -11.56% Overtime - 176 17.6%1,000 289 -39.14% 52 Benefits 2,310 96,424 84.8%113,682 111,426 -13.46% 54 Contractual Services 17,190 137,240 98.6%139,140 204,390 -32.85% 56 Supplies 2,790 55,618 99.5% 55,880 43,101 29.04% 75 Developer Commitment - Lennar (Raintree)35,938 35,938 100.0% 35,938 - 0.00% 60 Capital Outlay 8,737$ 222,679$ 513,167$ 221,436$ 0.56% Road to Better Roads Program - 128,140 64.1% 200,000 Whispering Meadows Subdivision 6,844 71,035 147.5% 48,150 US 34 Project (IL Rte 47 to Orchard)20 (2,022) -11.9% 17,002 Route 71 Sewer Main Replacement - - 0.0% 189,000 Route 47 Expansion 1,873 25,526 43.3% 59,015 Debt Service -$ 1,880,265$ 1,880,265$ 1,911,997$ -1.66% 2004B Bond - 473,200 100.0% 473,200 2003 IRBB Debt Certificates - 166,233 100.0% 166,233 2011 Refunding Bond - 1,133,782 100.0% 1,133,782 IEPA Loan L17-115300 - 107,051 100.0% 107,050 99 Transfers Out 6,473$ 77,675$ 100.0% 77,675$ 73,875$ 5.14% Total Expenses and Transfers 84,213$ 2,702,139$ 88.6% 3,050,254$ 2,788,285$ -3.09% Surplus(Deficit)237,080$ (285,551)$ (633,763)$ 69,938$ *April represents a culmination of fiscal year 2019 6079 6034 84 90 92 96 Charges for Services 50 6025 6059 6066 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ending April 30, 2019 * Fiscal Year 2018 For the Month Ending Apr. 30, 2018 27 April 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 (130)$ 92,303$ 102.6% 90,000$ 90,316$ 2.20% Child Development 10,983 143,949 99.3%145,000 141,162 1.97% Athletics & Fitness 5,014 319,271 101.4% 315,000 188,342 69.52% Concession Revenue 2,328 27,397 97.8% 28,000 37,143 -26.24% Total Charges for Services 18,194$ 582,920$ 100.9% 578,000$ 456,963$ 27.56% Investment Earnings 137$ 1,534$ 102.2%1,500$ 800$ 91.69% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 23,137$ 0.0% 19,158$ 174$ 13197.09% Rental Income 350 53,208$ 100.0% 53,208 54,701 -2.73% Park Rentals 126 15,714$ 101.4% 15,500 20,300 -22.59% Hometown Days - 118,141$ 100.0% 118,141 128,156 -7.81% Sponsorships & Donations 300 14,577$ 97.2% 15,000 19,753 -26.21% Miscellaneous Income & Transfers In 107,065 1,279,062$ 100.1% 1,277,699 1,319,541 -3.07% Total Miscellaneous 107,841$ 1,503,838$ 100.3% 1,498,706$ 1,542,625$ -2.51% Total Revenues and Transfers 126,172$ 2,088,292$ 96.7% 2,160,021$ 2,000,388$ 4.39% Expenditures Parks Department 164,883$ 1,057,416$ 92.5%1,143,164$ 939,537$ 12.55% Salaries 41,942 527,675 98.6%535,000 492,282 7.19% Overtime 438 4,607 92.1%5,000 2,307 99.68% 52 Benefits 5,728 231,666 93.2%248,452 230,380 0.56% 54 Contractual Services 91,989 145,488 89.2%163,092 108,123 34.56% 56 Supplies 24,787 147,980 77.2%191,620 106,445 39.02% Recreation Department 59,120$ 978,205$ 88.2%1,109,462$ 923,999$ 5.87% 50 Salaries 33,272 429,934 96.1%447,500 366,045 17.45% 52 Benefits 4,933 160,650 96.3%166,864 158,158 1.58% 54 Contractual Services 8,785 162,162 80.6%201,112 170,781 -5.05% 56 Hometown Days - 110,986 100.0% 110,986 108,177 2.60% 56 Supplies 12,130 114,472 62.6%183,000 120,838 -5.27% Total Expenditures 224,004$ 2,035,621$ 90.4% 2,252,626$ 1,863,536$ 9.23% Surplus(Deficit)(97,832)$ 52,671$ (92,605)$ 136,852$ *April represents a culmination of fiscal year 2019 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending April 30, 2019 * Fiscal Year 2018 For the Month Ending Apr. 30, 2018 50 28 April YTD % of FY 2019 Actual Actual Budget Budget YTD Actual % Change LIBRARY OPERATIONS FUND (82) Revenues Property Taxes -$ 1,457,087$ 99.5% 1,464,606$ 644,025$ 126.25% Intergovernmental Personal Property Replacement Tax 1,201$ 4,952$ 94.3%5,250$ 4,798$ 3.21% State Grants - 25,211 192.5% 13,100 13,138$ 91.90% Total Intergovernmental 1,201$ 30,163$ 164.4% 18,350$ 17,936$ 68.17% Library Fines 1,290$ 9,234$ 108.6%8,500$ 9,922$ -6.94% Charges for Services Library Subscription Cards 487$ 9,185$ 122.5%7,500$ 8,040$ 14.24% Copy Fees 3 3,980 132.7%3,000 3,853 3.29% Program Fees 300 301 30.1%1,000 857 -64.94% Total Charges for Services 790$ 13,465$ 117.1% 11,500$ 12,750$ 5.61% Investment Earnings 735$ 11,493$ 656.8%1,750$ 5,419$ 112.08% Reimbursements/Miscellaneous/Transfers In Miscellaneous Reimbursements -$ -$ 0.0%-$ 691$ 0.00% Rental Income 150 1,350 67.5%2,000 1,806 -25.25% DVD Rental Income - 1,283 46.6%2,750 2,842 -82.09% Miscellaneous Income - 509 25.5%2,000 1,704 1278.87% Transfer In - 23,496 93.3% 25,179 23,775 -1.17% Total Miscellaneous & Transfers 150$ 26,638$ 83.4% 31,929$ 30,818$ -13.56% Total Revenues and Transfers 4,166$ 1,548,080$ 100.7% 1,536,635$ 720,870$ 114.75% Expenditures Library Operations 45,015$ 1,491,069$ 96.3%1,547,989$ 1,446,737$ 3.06% 50 Salaries 33,311 424,427 100.4% 422,698 401,373 5.74% 52 Benefits 4,023 158,280 95.3% 166,150 147,957 6.98% 54 Contractual Services 6,262 96,065 65.9% 145,840 122,389 -21.51% 56 Supplies 1,419 20,198 95.3% 21,200 14,623 38.12% 99 Debt Service - 792,100 100.0% 792,101 760,395 4.17% Total Expenditures and Transfers 45,015$ 1,491,069$ 96.3% 1,547,989$ 1,446,737$ 3.06% Surplus(Deficit)(40,849)$ 57,011$ (11,354)$ (725,867)$ *April represents a culmination of fiscal year 2019 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending April 30, 2019 * Fiscal Year 2018 For the Month Ending Apr. 30, 2018 29 DATE: 05/06/2019 UNITED CITY OF YORKVILLE PAGE: 1TIME: 09:57:26 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.00 AP-180522 05/15/2018 20 2 CITY IDS P.F. PETTIBONE & CO. 527319 174340 22.60 _________________________________ TOTAL PERIOD 01 ACTIVITY 22.60 0.0002 AP-180626 06/19/2018 18 RAINTREE VILLAGE FOIA RESPONSE ENGINEERING ENTERPRI 527646 64345 1,696.00 06/19/2018 19 CITY UPDATES & APPROVAL OF MARLYS J. YOUNG 527710 050918 14.00 06/19/2018 20 05/17/18 ADMIN MEETING MINUTES MARLYS J. YOUNG 527710 051718 59.50 06/19/2018 21 06/05/18 EDC MEETING MINUTES MARLYS J. YOUNG 527710 060518 80.36 _________________________________ TOTAL PERIOD 02 ACTIVITY 1,849.86 0.0003 AP-180710 07/05/2018 31 LIQUOR BACKGROUND CHECK ILLINOIS STATE POLIC 527744 053118 108.00 07/05/2018 32 BACKGROUND CHECKS ILLINOIS STATE POLIC 527745 053118 54.00 07/05/2018 33 06/13/18 PLANNING & ZONING MARLYS J. YOUNG 527799 061318 4.25 AP-180724 07/17/2018 19 06/19/18 PW MEETING MINUTES MARLYS J. YOUNG 527952 061918 54.50 07/17/2018 20 06/20/18 ADMIN MEETING MINUTES MARLYS J. YOUNG 527952 062018 40.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 260.75 0.0004 AP-180814 08/06/2018 55 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 528002 063018 81.00 08/06/2018 56 SOLICITOR BACKGROUND CHECK ILLINOIS STATE POLIC 528003 063018 27.00 08/06/2018 57 07/03/18 EDC MEETING MINUTES MARLYS J. YOUNG 528069 070318 64.50 08/06/2018 58 07/17/18 PW MEETING MINUTES MARLYS J. YOUNG 528069 071718 48.75 08/06/2018 59 07/18/18 PZ MEETING MINUTES MARLYS J. YOUNG 528069 071818 8.00 AP-180828 08/14/2018 20 07/05/18 PUBLIC SAFETY MEETING MARLYS J. YOUNG 528167 070518 49.25 08/14/2018 21 07/18/18 ADMIN MEETING MINUTES MARLYS J. YOUNG 528169 071818ADMIN 43.25 _________________________________ TOTAL PERIOD 04 ACTIVITY 321.75 0.0005 AP-180911 09/05/2018 21 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 528214 073118 54.00 09/05/2018 22 SOLICITOR BACKGROUND CHECK ILLINOIS STATE POLIC 528215 073118 54.00 09/05/2018 23 TATTOO LICENSE BACKGROUND ILLINOIS STATE POLIC 528215 073118 27.00 09/05/2018 24 JANITOR BACKGROUND CHECK ILLINOIS STATE POLIC 528215 073118 27.00 09/05/2018 25 08/15/18 ADMIN MEETING MINUTES MARLYS J. YOUNG 528285 081518 44.25 AP-180925 09/18/2018 18 08/21/18 PW MEETING MINUTES MARLYS J. YOUNG 528389 082118 60.00 09/18/2018 19 09/04/18 EDC MEETING MINUTES MARLYS J. YOUNG 528389 090418 49.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 315.25 0.0006 AP-181009 10/01/2018 08 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 528422 083118 27.00 10/01/2018 09 BACKGROUND CHECKS ILLINOIS STATE POLIC 528423 083118 81.00 10/01/2018 10 SAFE DEPOSIT BOX RENTAL OLD SECOND BANK - YO 528471 210002049-092118 82.50 AP-181023 10/16/2018 23 09/12 PLANNINING AND ZONING MARLYS J. YOUNG 528573 091218 8.75 10/16/2018 24 09/18/18 PW MEETING MINUTES MARLYS J. YOUNG 528573 091818 40.00 10/16/2018 25 09/19/18 ADMIN MEETING MINUTES MARLYS J. YOUNG 528573 091918 41.75 AP-181029M 10/29/2018 01 KONICA COPIER RETURN COST MARS INTERNATIONAL 1964 73.89 AP-181029VD 10/30/2018 01 KONICA COPIER RETU:VOID 528577 MARS INTERNATIONAL 1964 73.89 _________________________________ TOTAL PERIOD 06 ACTIVITY 354.89 73.8907 AP-181113 11/06/2018 37 CUSTOM LOGO CREATION PESOLA MEDIA GROUP 528662 125626 350.00 11/06/2018 38 10/02/18 EDC MEETING MINUTES MARLYS J. YOUNG 528681 100218 70.50 11/06/2018 39 10/04/18 PUBLIC SAFETY MEETING MARLYS J. YOUNG 528681 100418 58.25 DATE: 05/06/2019 UNITED CITY OF YORKVILLE PAGE: 2TIME: 09:57:26 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________07 AP-181113 11/06/2018 40 10/10/18 PLANNING & ZONING MARLYS J. YOUNG 528681 101018 44.50 AP-181127 11/19/2018 14 10/16/18 PW MEETING MINUTES MARLYS J. YOUNG 528750 101618 58.75 11/19/2018 15 10/17/18 ADMIN MEETING MINUTES MARLYS J. YOUNG 528750 101718 59.25 _________________________________ TOTAL PERIOD 07 ACTIVITY 641.25 0.0008 AP-181211 12/05/2018 23 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 528790 103118 135.00 12/05/2018 24 SOLICITORS BACKGROUND CHECKS ILLINOIS STATE POLIC 528791 103118 243.00 12/05/2018 25 11/06/18 EDC MEETING MINUTES MARLYS J. YOUNG 528835 110618 64.50 AP-181220M 12/18/2018 28 PLANNING & ZONING ADDITIONAL MARLYS J. YOUNG 528962 111418 5.85 12/18/2018 29 11/20/18 ADMIN MEETING MINUTES MARLYS J. YOUNG 528962 112018 59.50 AP-181226M 12/17/2018 10 COPIER LOGISTICS-KONICA FIRST NATIONAL BANK 900067 122618-A.SIMMONS 90.28 12/17/2018 11 SHAW MEDIA-TREASURERS REPORT FIRST NATIONAL BANK 900067 122618-R.WRIGHT 1,150.20 _________________________________ TOTAL PERIOD 08 ACTIVITY 1,748.33 0.0009 AP-190108 01/03/2019 05 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 528990 113018 81.00 01/03/2019 06 12/04/18 EDC MEETING MINUTES MARLYS J. YOUNG 529009 120418 71.25 AP-190122 01/16/2019 18 BACKGROUND CHECKS ILLINOIS STATE POLIC 529052 113018 54.00 01/16/2019 19 $500,000.00 PUBLIC OFFICIAL MESIROW INSURANCE SE 529067 997789 500.00 01/16/2019 20 01/02/19 ELECTORAL BOARD CHRISTINE M. VITOSH 529090 CMV 1936 277.50 01/16/2019 21 12/18 PW MEETING MINUTES MARLYS J. YOUNG 529097 121818 52.00 AP-190125M 01/16/2019 07 SECRETARY OF STATE-PURCHASE FIRST NATIONAL BANK 900068 012519-L.PICKERING 26.00 _________________________________ TOTAL PERIOD 09 ACTIVITY 1,061.75 0.0010 AP-190212 02/05/2019 15 MAINTENANCE EDGE & CAPITAL EMG 529125 VIS09835-001 13,680.00 02/05/2019 16 01/02/19 EDC MEETING MINUTES MARLYS J. YOUNG 529203 010219 49.25 02/05/2019 17 01/03/19 PUBLIC SAFETY MEETING MARLYS J. YOUNG 529203 010319 50.00 02/05/2019 18 01/09 P&Z MEETING MINUTES MARLYS J. YOUNG 529203 010919 3.18 02/05/2019 19 01/15/19 PW MEETING MINUTES MARLYS J. YOUNG 529203 011519 64.25 AP-190225M 02/19/2019 10 SURVEY MONKEY SUBSCRIPTION FIRST NATIONAL BANK 900069 022519-B.OLSON 300.00 02/19/2019 11 YORKVILLE POST-CERTIFIED FIRST NATIONAL BANK 900069 022519-PICKERING 39.15 AP-190226 02/19/2019 22 CLEANING PERSON BACKGROUND ILLINOIS STATE POLIC 529252 013119 28.25 02/19/2019 23 SOLICITOR BACKGROUND CHECK ILLINOIS STATE POLIC 529252 013119 113.00 GJ-90312RC2 03/12/2019 04 RC EMG Inv#VIS09835-001 13,680.00 _________________________________ TOTAL PERIOD 10 ACTIVITY 14,327.08 13,680.0011 AP-190312 03/07/2019 17 02/05/19 EDC MEETING MINUTES MARLYS J. YOUNG 529372 020519 78.75 AP-190326 03/20/2019 22 02/13/19 P&Z MEETING MINUTES MARLYS J. YOUNG 529497 021319 18.00 03/20/2019 23 02/19/19 PW MEETING MINUTES MARLYS J. YOUNG 529497 021919 45.50 03/20/2019 24 02/20/19 ADMIN MEETING MINUTES MARLYS J. YOUNG 529497 022019 62.00 _________________________________ TOTAL PERIOD 11 ACTIVITY 204.25 0.0012 AP-190409 04/02/2019 27 LIQUOR BACKGROUND CHECK ILLINOIS STATE POLIC 529526 022819 28.25 04/02/2019 28 BACKGROUND CHECKS ILLINOIS STATE POLIC 529527 022819 28.25 04/02/2019 29 BACKGROUND CHECKS ILLINOIS STATE POLIC 529527 022819 113.00 04/02/2019 30 03/05/19 EDC MEETING MINUTES MARLYS J. YOUNG 529581 030519 70.75 AP-190423 04/16/2019 21 03/13/19 P&Z MEETING MINUTES MARLYS J. YOUNG 529662 031319 7.37 04/16/2019 22 03/19/19 PW MEETING MINUTES MARLYS J. YOUNG 529662 031919 55.50 04/16/2019 23 03/20/19 ADMIN MEETING MINUTES MARLYS J. YOUNG 529662 032019 43.25 _________________________________ TOTAL PERIOD 12 ACTIVITY 346.37 0.00 YTD BUDGET 12,000.00 TOTAL ACCOUNT ACTIVITY 21,454.13 13,753.89 ANNUAL REVISED BUDGET 12,000.00 ENDING BALANCE 7,700.24 DATE: 05/06/2019 UNITED CITY OF YORKVILLE PAGE: 3TIME: 09:57:26 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.00 GJ-180531FE 05/23/2018 01 UB CC Fees - Apr 2018 500.87 05/23/2018 07 UB Paymentus Fees - Apr 2018 1,029.52 _________________________________ TOTAL PERIOD 01 ACTIVITY 1,530.39 0.0002 AP-180626 06/19/2018 43 MAY 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 527656 XT00006433 162.31 GJ-180630FE 06/22/2018 01 UB CC Fees - May 2018 444.12 06/22/2018 07 UB Paymentus Fees - May 2018 640.53 _________________________________ TOTAL PERIOD 02 ACTIVITY 1,246.96 0.0003 GJ-180731FE 08/01/2018 01 UB CC Fees - Jun 2018 1,565.59 08/01/2018 07 UB Paymentus Fees - Jun 2018 986.60 _________________________________ TOTAL PERIOD 03 ACTIVITY 2,552.19 0.0004 AP-180828 08/14/2018 41 JULY 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 528120 XT00006497 163.64 GJ-180831FE 08/30/2018 01 UB CC Fees - July 2018 267.62 08/30/2018 07 UB Paymentus Fees - July 2018 825.12 _________________________________ TOTAL PERIOD 04 ACTIVITY 1,256.38 0.0005 AP-180925 09/18/2018 42 MY GOVHUB FEES - JUNE 2018 HARRIS COMPUTER SYST 528335 XT00006472 75.71 09/18/2018 43 MY GOVHUB FEES - AUG 2018 HARRIS COMPUTER SYST 528335 XT00006513 76.23 AP-180925M 09/18/2018 29 TRIBUNE-RFP FOR COPIERS FIRST NATIONAL BANK 900064 092518-A.SIMMONS 90.71 GJ-180926PY 10/23/2018 01 IRS pmt 9/26/18 0.17 GJ-180930FE 09/24/2018 01 UB CC Fees - Aug 2018 2,420.17 09/24/2018 07 UB Paymentus Fees - Aug 2018 1,152.47 _________________________________ TOTAL PERIOD 05 ACTIVITY 3,815.46 0.0006 GJ-181013FE 10/22/2018 01 UB CC Fees - Sept 2018 244.77 10/22/2018 07 UB Paymentus Fees - Sept 2018 742.48 AP-181023 10/16/2018 48 MY GOVHUB FEES-SEPT 2018 HARRIS COMPUTER SYST 528520 XT00006549 164.84 10/16/2018 49 2018 ACTUARIAL VALUATION MWM CONSULTING GROUP 528534 261010 6,000.00 AP-181029M 10/29/2018 02 KONICA COPIER RETURN COST MARS INTERNATIONAL 1964 59.11 AP-181029VD 10/30/2018 02 KONICA COPIER RETU:VOID 528577 MARS INTERNATIONAL 1964 59.11 _________________________________ TOTAL PERIOD 06 ACTIVITY 7,211.20 59.1107 AP-181127 11/19/2018 36 MY GOVHUB FEES-OCT 2018 HARRIS COMPUTER SYST 528713 XT00006572 75.77 GJ-181130FE 11/28/2018 01 UB CC Fees - Oct 2018 423.71 11/28/2018 07 UB Paymentus Fees - Oct 2018 1,150.19 _________________________________ TOTAL PERIOD 07 ACTIVITY 1,649.67 0.0008 AP-181211 12/05/2018 31 NOV 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 528786 XT00006604 161.51 12/05/2018 32 CONTINUOUS BOND RENEWAL MESIROW INSURANCE SE 528808 961141 500.00 AP-181226M 12/17/2018 17 COPIER LOGISTICS-KONICA FIRST NATIONAL BANK 900067 122618-A.SIMMONS 72.22 GJ-181231FE 12/17/2018 01 UB CC Fees - Nov 2018 1,737.65 12/17/2018 07 UB Paymentus Fees - Nov 2018 766.51 _________________________________ TOTAL PERIOD 08 ACTIVITY 3,237.89 0.0009 AP-190122 01/16/2019 45 DEC 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 529048 XT00006658 77.02 DATE: 05/06/2019 UNITED CITY OF YORKVILLE PAGE: 4TIME: 09:57:27 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________09 GJ-190131FE 01/23/2019 01 UB CC Fees - Dec 2018 571.83 01/23/2019 07 UB Paymentus Fees - Dec 2018 1,084.25 01/23/2019 13 Analysis Charge 2018 869.70 _________________________________ TOTAL PERIOD 09 ACTIVITY 2,602.80 0.0010 AP-190212 02/05/2019 30 CUSTOM TO REMOVE SS# - MSI UB HARRIS COMPUTER SYST 529135 XT00006635 101.88 AP-190226 02/19/2019 47 2018 CONTINUING DISCLOSURE SPEER FINANCIAL, INC 529294 D11/18-52 976.25 GJ-190228FE 02/19/2019 01 UB CC Fees - Jan 2019 338.53 02/19/2019 07 UB Paymentus Fees - Jan 2019 870.74 _________________________________ TOTAL PERIOD 10 ACTIVITY 2,287.40 0.0011 AP-190312 03/07/2019 24 2019 MSI MAINTENANCE AGREEMENT HARRIS COMPUTER SYST 529330 MN00003903 16,718.17 AP-190326 03/20/2019 49 MYGOVHUB FEES - FEB 2019 HARRIS COMPUTER SYST 529414 XT00006744 77.11 GJ-190331FE 03/21/2019 01 UB CC Fees - Feb 2019 470.95 03/21/2019 07 UB Paymentus Fees - Feb 2019 1,223.39 _________________________________ TOTAL PERIOD 11 ACTIVITY 18,489.62 0.0012 AP-190409 04/02/2019 37 JAN 2019 MY GOVHUB FEES HARRIS COMPUTER SYST 529524 XT00006720 163.55 AP-190423 04/16/2019 39 MYGOVHUB FEES - MAR 2019 HARRIS COMPUTER SYST 529622 XT00006787 169.75 AP-190425M 04/15/2019 19 GFOA-FY18 CERTIFICATE OF FIRST NATIONAL BANK 900071 042519-A.SIMMONS 435.00 GJ-190430FE 04/22/2019 01 UB CC Fees - Mar 2019 427.93 04/22/2019 07 UB Paymentus Fees - Mar 2019 882.46 _________________________________ TOTAL PERIOD 12 ACTIVITY 2,078.69 0.00 YTD BUDGET 46,000.00 TOTAL ACCOUNT ACTIVITY 47,958.65 59.11 ANNUAL REVISED BUDGET 46,000.00 ENDING BALANCE 47,899.54_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.00 GJ-180731RC 07/31/2018 01 RC Leads Online Totaltrack 2,238.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 2,238.00 0.0002 AP-180612 06/06/2018 36 16 RADAR CERTIFICATIONS CINDY GRISWOLD 527564 3863 900.00 AP-180625M 06/19/2018 25 SHRED IT-MAY 9 ONSITE FIRST NATIONAL BANK 900061 062518-N.DECKER 165.17 _________________________________ TOTAL PERIOD 02 ACTIVITY 1,065.17 0.0003 AP-180725M 07/26/2018 29 ACCURINT-MAY 2018 SEARCHES FIRST NATIONAL BANK 900062 072518-N.DECKER 377.00 07/26/2018 30 SHRED-IT - 06/06/18 ON SITE FIRST NATIONAL BANK 900062 072518-N.DECKER 165.89 GJ-180911RC 09/11/2018 03 RC License Plate Renewal 103.37 _________________________________ TOTAL PERIOD 03 ACTIVITY 646.26 0.0004 AP-180825M 08/14/2018 22 ACCURINT-JUN 2018 SEARCHES FIRST NATIONAL BANK 900063 082518-N.DECKER 63.25 AP-180828 08/14/2018 50 500 BUSINESS CARDS-RATOS ANNETTE M. POWELL 528128 2550 42.50 GJ-80828RC2 08/30/2018 02 RC 500 Business Cards-Ratos 42.50 _________________________________ TOTAL PERIOD 04 ACTIVITY 105.75 42.5005 AP-180925M 09/18/2018 41 SHREDIT-JULY ON SITE SHREDDING FIRST NATIONAL BANK 900064 092518-N.DECKER 166.61 09/18/2018 42 ACCURINT-JULY 2018 SEARCHES FIRST NATIONAL BANK 900064 092518-N.DECKER 208.35 _________________________________ TOTAL PERIOD 05 ACTIVITY 374.96 0.00 DATE: 05/06/2019 UNITED CITY OF YORKVILLE PAGE: 5TIME: 09:57:27 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-181009 10/01/2018 24 ANNUAL MONITORING OF THE J & D INGENUITIES, L 528414 1225 439.21 AP-181023 10/16/2018 60 OFFENDER REGISTRATION SYSTEM BARCA ENTERPRISES, I 528490 100174 450.00 10/16/2018 61 NOTARY APPLICATION FEE-BALOG SECRETARY OF STATE 528558 100118-BALOG 10.00 10/16/2018 62 NOTARY APPLICATION FEE-DECKER SECRETARY OF STATE 528558 100118-DECKER 10.00 AP-181025M 10/16/2018 34 ACCURINT-SEPT 2018 SEARCHES FIRST NATIONAL BANK 900065 102518-N.DECKER 316.45 10/16/2018 35 CNA SURETY-BOND PREMIUM-BALOG FIRST NATIONAL BANK 900065 102518-N.DECKER 30.00 10/16/2018 36 CNA SURETY-BOND PREMIUM-DECKER FIRST NATIONAL BANK 900065 102518-N.DECKER 30.00 10/16/2018 37 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900065 102518-R.WRIGHT 228.00 AP-181029M 10/29/2018 03 KONICA COPIER RETURN COST MARS INTERNATIONAL 1964 266.00 AP-181029VD 10/30/2018 03 KONICA COPIER RETU:VOID 528577 MARS INTERNATIONAL 1964 266.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 1,779.66 266.0007 AP-181125M 11/19/2018 33 ACCURINT-SEPT 2018 SEARCHES FIRST NATIONAL BANK 900066 112518-N.DECKER 181.50 _________________________________ TOTAL PERIOD 07 ACTIVITY 181.50 0.0008 AP-181220M 12/18/2018 65 2019 ANNUAL FEE CRITICAL REACH 528862 19-622 285.00 AP-181226M 12/17/2018 32 COPIER LOGISTICS-KONICA FIRST NATIONAL BANK 900067 122618-A.SIMMONS 325.00 12/17/2018 33 SHRED IT-AUG & OCT 2018 ON FIRST NATIONAL BANK 900067 122618-n.decker 666.44 12/17/2018 34 ACCURINT-OCT 2018 SEARCHES FIRST NATIONAL BANK 900067 122618-n.decker 220.25 _________________________________ TOTAL PERIOD 08 ACTIVITY 1,496.69 0.0009 AP-190122 01/16/2019 61 NOTARY YORKVILLE POLICE DEP 529095 010219 5.00 AP-190125M 01/16/2019 28 LEXIS-NOV 2018 SEARCHES FIRST NATIONAL BANK 900068 012519-N.DECKER 142.50 01/16/2019 29 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900068 012519-R.WRIGHT 38.00 _________________________________ TOTAL PERIOD 09 ACTIVITY 185.50 0.0010 GJ-190212 02/12/2019 01 Yearly Bassett License Fee 300.00 AP-190225M 02/19/2019 43 ACCURINT-DEC 2018 SEARCHES FIRST NATIONAL BANK 900069 022519-N.DECKER 212.75 02/19/2019 44 SHREDIT-NOV 2018 ON SITE FIRST NATIONAL BANK 900069 022519-N.DECKER 179.82 02/19/2019 45 SHREDIT-DEC 2018 ONSITE FIRST NATIONAL BANK 900069 022519-N.DECKER 179.05 AP-190226 02/19/2019 61 SIGN LANGUAGE INTERPRETER MOLLY K BURKE 529218 1198 100.00 _________________________________ TOTAL PERIOD 10 ACTIVITY 971.62 0.0011 AP-190325M 03/20/2019 30 LEXIS-JAN 2019 SEARCHES FIRST NATIONAL BANK 900070 032519-N.DECKER 104.10 03/20/2019 31 SHRED-IT-JAN 2019 ON SITE FIRST NATIONAL BANK 900070 032519-N.DECKER 177.50 _________________________________ TOTAL PERIOD 11 ACTIVITY 281.60 0.0012 AP-190425M 04/15/2019 26 LEXIS#1249304-20190228-FEB FIRST NATIONAL BANK 900071 042519-N.DECKER 101.25 04/15/2019 27 SHRED-IT-02/14/19 ONSITE FIRST NATIONAL BANK 900071 042519-N.DECKER 175.19 _________________________________ TOTAL PERIOD 12 ACTIVITY 276.44 0.00 YTD BUDGET 30,000.00 TOTAL ACCOUNT ACTIVITY 9,603.15 308.50 ANNUAL REVISED BUDGET 30,000.00 ENDING BALANCE 9,294.65_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.00 GJ-180928RC 09/28/2018 01 RC ESRI User License Renewal 1,595.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 1,595.00 0.00 DATE: 05/06/2019 UNITED CITY OF YORKVILLE PAGE: 6TIME: 09:57:27 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________02 AP-180626 06/19/2018 79 AURORA SIGN COMPANY MARLYS J. YOUNG 527710 050918 28.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 28.00 0.0003 AP-180710 07/05/2018 47 RT71 REZONING MARLYS J. YOUNG 527799 061318 17.00 AP-180724 07/17/2018 74 4 NEW TIRES INSTALLED RAQUEL HERRERA 527871 8142 407.24 AP-180725M 07/26/2018 55 IWORDQ-ANNUAL COMMUNITY FIRST NATIONAL BANK 900062 072518-K.BARKSDALE 8,545.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 8,969.24 0.0004 AP-180814 08/06/2018 84 TELECOMMUNICATIONS TOWER AND CHRISTINE M. VITOSH 528062 CMV 1925 212.58 GJ-80928RC2 09/28/2018 01 RC RSRI-ARCGIS Desktop 400.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 612.58 0.0005 AP-180925 09/18/2018 69 INITIAL PAYMENT FOR CREATION ANTHONY HEATH 528336 1 2,500.00 AP-180925M 09/18/2018 72 TRIBUNE-PUBLIC HEARING FOR FIRST NATIONAL BANK 900064 092518-A.SIMMONS 127.73 _________________________________ TOTAL PERIOD 05 ACTIVITY 2,627.73 0.0006 AP-181029M 10/29/2018 04 KONICA COPIER RETURN COST MARS INTERNATIONAL 1964 133.00 AP-181029VD 10/30/2018 04 KONICA COPIER RETU:VOID 528577 MARS INTERNATIONAL 1964 133.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 133.00 133.0007 AP-181125M 11/19/2018 55 CNA SURETY-NOTARY FOR WEINERT FIRST NATIONAL BANK 900066 112518-K.BARKSDALE 30.00 AP-181127 11/19/2018 61 PUBLIC HEARING FOR SIGN CHRISTINE M. VITOSH 528747 CMV 1929 220.22 AP-181130C 12/04/2018 01 ORDINANCE APPROVING A KENDALL COUNTY RECOR 131138 10680 237.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 487.22 0.0008 AP-181211 12/05/2018 45 PROSPECT EMPLOYEES BACKGROUND ILLINOIS STATE POLIC 528791 103118 108.00 12/05/2018 46 CITY ID - HASTINGS P.F. PETTIBONE & CO. 528816 175432 12.80 12/05/2018 47 OCCUPANCY AUDIT MAILING SEBIS DIRECT 528824 26634 532.10 12/05/2018 48 11/19/18 UNIFIED DEVELOPMENT MARLYS J. YOUNG 528835 111918 52.00 AP-181220M 12/18/2018 83 NOV 2018 CAR WASH PARADISE CAR WASH 528929 223807 11.00 12/18/2018 84 NOTARY RENEWAL REIMBURSEMENT ANDREA WEINERT 528955 120718-NOTARY 10.00 AP-181226M 12/17/2018 68 COPIER LOGISTICS-KONICA FIRST NATIONAL BANK 900067 122618-A.SIMMONS 162.50 _________________________________ TOTAL PERIOD 08 ACTIVITY 888.40 0.0009 AP-190108 01/03/2019 23 FINAL PAYMENT FOR CREATION OF ANTHONY HEATH 528987 122118 2,500.00 AP-190125M 01/16/2019 54 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900068 012519-R.WRIGHT 38.00 _________________________________ TOTAL PERIOD 09 ACTIVITY 2,538.00 0.0010 AP-190212 02/05/2019 56 TEXT AMENDMENT FOR BREWERY MARLYS J. YOUNG 529203 010919 3.18 02/05/2019 57 TEXT AMENDMENT FOR MOBILE MARLYS J. YOUNG 529203 010919 6.38 02/05/2019 58 NEIGHBORHOOD DESIGN MANUAL MARLYS J. YOUNG 529203 010919 6.38 AP-190225M 02/19/2019 66 NOTARY STAMP-WEINERT FIRST NATIONAL BANK 900069 022519-K.BARKSDALE 20.85 AP-190226 02/19/2019 79 REIMBURSEMENT FOR OIL CHANGE GINA HASTINGS 529247 012419 53.19 02/19/2019 80 TEXT AMENDMENT FOR BREWERY CHRISTINE M. VITOSH 529300 CMV 1938 43.92 02/19/2019 81 TEXT AMENDMENT FOR MOBILE FOOD CHRISTINE M. VITOSH 529300 CMV 1938 43.92 _________________________________ TOTAL PERIOD 10 ACTIVITY 177.82 0.0011 AP-190326 03/20/2019 86 TEXT AMENDMENT FOR MASSAGE CHRISTINE M. VITOSH 529489 CMV 1942 174.38 DATE: 05/06/2019 UNITED CITY OF YORKVILLE PAGE: 7TIME: 09:57:27 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________11 AP-190326 03/20/2019 87 TEXT AMENDMENT FOR MASSAGE MARLYS J. YOUNG 529497 021319 15.00 03/20/2019 88 KANE COUNTY JETTER RD REVIEW MARLYS J. YOUNG 529497 021319 6.00 _________________________________ TOTAL PERIOD 11 ACTIVITY 195.38 0.00 YTD BUDGET 76,500.00 TOTAL ACCOUNT ACTIVITY 18,252.37 133.00 ANNUAL REVISED BUDGET 76,500.00 ENDING BALANCE 18,119.37_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.0003 AP-180710 07/05/2018 54 BACKGROUND CHECKS ILLINOIS STATE POLIC 527745 053118 27.00 AP-180724 07/17/2018 81 FY19 STORMWATER BILLING ILLINOIS EPS (NPDES) 527880 ILR400554-062818 1,000.00 AP-180725M 07/26/2018 65 KONICA-5/10-6/09 COPY CHARGES FIRST NATIONAL BANK 900062 072518-A.SIMMONS 2.25 07/26/2018 66 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900062 072518-R.WRIGHT 114.00 GJ-80921RC2 09/21/2018 02 RC ILEPA Chk #527880 1,000.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 1,143.25 1,000.0004 AP-180825M 08/14/2018 54 KONICA-06/01-07/09 COPY CHARGE FIRST NATIONAL BANK 900063 082518-A.SIMMONS 1.02 AP-180828 08/14/2018 68 500 BUSINESS CARDS-DHUSE ANNETTE M. POWELL 528128 2550 42.50 _________________________________ TOTAL PERIOD 04 ACTIVITY 43.52 0.0005 AP-180925M 09/18/2018 82 KONICA-07/10-08/09 COPY CHARGE FIRST NATIONAL BANK 900064 092518-A.SIMMONS 1.77 _________________________________ TOTAL PERIOD 05 ACTIVITY 1.77 0.0006 AP-181009 10/01/2018 40 REPAIR 52CX SCHONSTEDT INSTRUMEN 528460 00156861 306.80 AP-181025M 10/16/2018 74 KONICA-8/10-9/9 COPY CHARGES FIRST NATIONAL BANK 900065 102518-A.SIMMONS 1.30 10/16/2018 75 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900065 102518-R.WRIGHT 38.00 AP-181029M 10/29/2018 05 KONICA COPIER RETURN COST MARS INTERNATIONAL 1964 44.33 AP-181029VD 10/30/2018 05 KONICA COPIER RETU:VOID 528577 MARS INTERNATIONAL 1964 44.33 _________________________________ TOTAL PERIOD 06 ACTIVITY 390.43 44.3307 AP-181125M 11/19/2018 62 KONICA-SEPT 2018 COPY CHARGES FIRST NATIONAL BANK 900066 112518-A.SIMMONS 0.39 11/19/2018 63 KONICA-10/01-10/10 COPY CHARGE FIRST NATIONAL BANK 900066 112518-A.SIMMONS 0.62 _________________________________ TOTAL PERIOD 07 ACTIVITY 1.01 0.0008 AP-181211 12/05/2018 56 WEIGHT SCALE GROUND EFFECTS INC. 528784 400641-000 84.00 12/05/2018 57 WEIGHT SCALE GROUND EFFECTS INC. 528784 400672-000 84.00 AP-181220M 12/18/2018 92 10/29-11/28 COPIER CHARGES IMPACT NETWORKING, L 528894 1281490 12.67 AP-181226M 12/17/2018 79 COPIER LOGISTICS-KONICA FIRST NATIONAL BANK 900067 122618-A.SIMMONS 54.17 12/17/2018 80 KONICA-10/1-11/1 COPY CHARGES FIRST NATIONAL BANK 900067 122618-A.SIMMONS 2.05 12/17/2018 81 APWA-COMPENSATION REPORT FIRST NATIONAL BANK 900067 122618-E.DHUSE 99.67 _________________________________ TOTAL PERIOD 08 ACTIVITY 336.56 0.0009 AP-190108 01/03/2019 29 610 TOWER LANE ANNUAL FIRE FOX VALLEY FIRE & SA 528981 IN00225362 314.00 AP-190122 01/16/2019 88 SCALE GROUND EFFECTS INC. 529046 401165-000 63.00 01/16/2019 89 11/29-12/28 COPIER CHARGES IMPACT NETWORKING, L 529055 1306197 9.42 AP-190125M 01/16/2019 60 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900068 012519-R.WRIGHT 38.00 _________________________________ TOTAL PERIOD 09 ACTIVITY 424.42 0.0010 AP-190212 02/05/2019 68 FCC LICENSE FEE BARBECK COMMUNICATIO 529112 16597 300.00 DATE: 05/06/2019 UNITED CITY OF YORKVILLE PAGE: 8TIME: 09:57:27 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________10 AP-190212 02/05/2019 69 12/29-01/28 COPY CHARGES IMPACT NETWORKING, L 529141 1334812 9.73 02/05/2019 70 ANNUAL DOT RANDOM MANAGEMENT MIDWEST OCCUPATIONAL 529161 208195 100.00 AP-190225M 02/19/2019 73 PHYSICIANS CARE-DRUG SCREENS FIRST NATIONAL BANK 900069 022519-R.WRIGHT 38.00 AP-190226 02/19/2019 90 SCALE-WEIGHT ONLY FOR SALT GROUND EFFECTS INC. 529245 401379-000 21.00 _________________________________ TOTAL PERIOD 10 ACTIVITY 468.73 0.0011 AP-190326 03/20/2019 98 01/29-02/27 COPY CHARGES IMPACT NETWORKING, L 529417 1361745 10.48 _________________________________ TOTAL PERIOD 11 ACTIVITY 10.48 0.0012 AP-190423 04/16/2019 61 02/28-03/28 COPY CHARGES IMPACT NETWORKING, L 529624 1391223 10.60 04/16/2019 62 CDL LICENSE REIMBURSEMENT DURK HENNE 1217 040419-CDL 60.00 AP-190425M 04/15/2019 49 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900071 042519-R.WRIGHT 93.00 _________________________________ TOTAL PERIOD 12 ACTIVITY 153.00 10.60 YTD BUDGET 4,000.00 TOTAL ACCOUNT ACTIVITY 2,973.17 1,054.93 ANNUAL REVISED BUDGET 4,000.00 ENDING BALANCE 1,918.24_____________________________________________________________________________________________________________________________________________________01-640-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.0011 AP-190326 03/20/2019 173 12/18/19 LOBBYIST COST VILLAGE OF OSWEGO 529450 433 3,542.14 03/20/2019 174 METRA LOBBYIST VILLAGE OF OSWEGO 529450 434 3,500.00 _________________________________ TOTAL PERIOD 11 ACTIVITY 7,042.14 0.00 YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 7,042.14 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 7,042.14_____________________________________________________________________________________________________________________________________________________11-111-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.0004 AP-180828 08/14/2018 121 APRIL 2018 MANAGEMENT SERVICES BAUM PROPERTY MANAGE 528081 18-04 225.00 08/14/2018 122 MAY 2018 MANAGEMENT SERVICES BAUM PROPERTY MANAGE 528081 18-05 236.25 08/14/2018 123 JUNE 2018 MANAGEMENT FEES BAUM PROPERTY MANAGE 528081 18-06 236.25 _________________________________ TOTAL PERIOD 04 ACTIVITY 697.50 0.0009 AP-190108 01/03/2019 56 JULY 2018 MANAGEMENT SERVICE BAUM PROPERTY MANAGE 528971 107 236.25 01/03/2019 57 AUG 2018 MANAGEMENT SERVICE BAUM PROPERTY MANAGE 528971 108 236.25 01/03/2019 58 SEPT 2018 MANAGEMENT SERVICE BAUM PROPERTY MANAGE 528971 109 236.25 01/03/2019 59 OCT 2018 MANAGEMENT SERVICE BAUM PROPERTY MANAGE 528971 110 236.25 01/03/2019 60 NOV 2018 MANAGEMENT SERVICE BAUM PROPERTY MANAGE 528971 111 236.25 _________________________________ TOTAL PERIOD 09 ACTIVITY 1,181.25 0.00 YTD BUDGET 2,835.00 TOTAL ACCOUNT ACTIVITY 1,878.75 0.00 ANNUAL REVISED BUDGET 2,835.00 ENDING BALANCE 1,878.75_____________________________________________________________________________________________________________________________________________________12-112-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.0004 AP-180828 08/14/2018 125 APRIL 2018 MANAGEMENT SERVICES BAUM PROPERTY MANAGE 528081 18-04 225.00 08/14/2018 126 MAY 2018 MANAGEMENT SERVICES BAUM PROPERTY MANAGE 528081 18-05 236.25 08/14/2018 127 JUNE 2018 MANAGEMENT FEES BAUM PROPERTY MANAGE 528081 18-06 236.25 _________________________________ TOTAL PERIOD 04 ACTIVITY 697.50 0.0009 AP-190108 01/03/2019 62 JULY 2018 MANAGEMENT SERVICE BAUM PROPERTY MANAGE 528971 107 236.25 DATE: 05/06/2019 UNITED CITY OF YORKVILLE PAGE: 9TIME: 09:57:27 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________12-112-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________09 AP-190108 01/03/2019 63 SEPT 2018 MANAGEMENT SERVICE BAUM PROPERTY MANAGE 528971 108 236.25 01/03/2019 64 SEPT 2018 MANAGEMENT SERVICE BAUM PROPERTY MANAGE 528971 109 236.25 01/03/2019 65 OCT 2018 MANAGEMENT SERVICE BAUM PROPERTY MANAGE 528971 110 236.25 01/03/2019 66 NOV 2018 MANAGEMENT SERVICE BAUM PROPERTY MANAGE 528971 111 236.25 _________________________________ TOTAL PERIOD 09 ACTIVITY 1,181.25 0.00 YTD BUDGET 2,835.00 TOTAL ACCOUNT ACTIVITY 1,878.75 0.00 ANNUAL REVISED BUDGET 2,835.00 ENDING BALANCE 1,878.75_____________________________________________________________________________________________________________________________________________________25-205-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.00 YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________25-225-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.00 YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.00 AP-180522 05/15/2018 72 1 CITY ID P.F. PETTIBONE & CO. 527319 174340 11.80 GJ-180531FE 05/23/2018 03 UB CC Fees - Apr 2018 671.04 05/23/2018 09 UB Paymentus Fees - Apr 2018 1,379.31 _________________________________ TOTAL PERIOD 01 ACTIVITY 2,062.15 0.0002 AP-180612 06/06/2018 115 ANNUAL SOFTWARE SUPPORT SENSUS USA, INC 527572 ZA18006766 1,949.94 AP-180626 06/19/2018 145 MAY 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 527656 XT00006433 207.83 GJ-180630FE 06/22/2018 03 UB CC Fees - May 2018 595.01 06/22/2018 09 UB Paymentus Fees - May 2018 858.16 _________________________________ TOTAL PERIOD 02 ACTIVITY 3,610.94 0.0003 AP-180710 07/05/2018 116 JULY 2018 HOSTING SERVICES ITRON 527749 487641 577.28 AP-180724 07/17/2018 168 CDL LICENSE REIMBURSEMENT TOM KONEN 527893 062118 65.00 AP-180725M 07/26/2018 90 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900062 072518-R.WRIGHT 129.00 GJ-180731FE 08/01/2018 03 UB CC Fees - Jun 2018 2,097.51 08/01/2018 09 UB Paymentus Fees - Jun 2018 1,321.81 _________________________________ TOTAL PERIOD 03 ACTIVITY 4,190.60 0.0004 AP-180814 08/06/2018 159 AUG 2018 HOSTING SERVICES ITRON 528010 490248 577.28 08/06/2018 160 LEAK DETECTION AT 106 W MAIN WATER SERVICES CO. 528063 28196 315.00 AP-180828 08/14/2018 174 JULY 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 528120 XT00006497 209.52 GJ-180831FE 08/30/2018 03 UB CC Fees - July 2018 358.54 08/30/2018 09 UB Paymentus Fees - July 2018 1,105.46 _________________________________ TOTAL PERIOD 04 ACTIVITY 2,565.80 0.0005 AP-180911 09/05/2018 139 SEPT 2018 HOSTING SERVICES ITRON 528222 493099 577.28 AP-180925 09/18/2018 186 MY GOVHUB FEES - JUNE 2018 HARRIS COMPUTER SYST 528335 XT00006472 96.95 09/18/2018 187 MY GOVHUB FEES - AUG 2018 HARRIS COMPUTER SYST 528335 XT00006513 97.60 DATE: 05/06/2019 UNITED CITY OF YORKVILLE PAGE: 10TIME: 09:57:27 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________05 AP-180925 09/18/2018 188 EMERGENCY LEAK DETECTION AT WATER SERVICES CO. 528385 28382 415.00 GJ-180930FE 09/24/2018 03 UB CC Fees - Aug 2018 3,242.44 09/24/2018 09 UB Paymentus Fees - Aug 2018 1,544.03 _________________________________ TOTAL PERIOD 05 ACTIVITY 5,973.30 0.0006 AP-181009 10/01/2018 99 OCT 2018 HOSTING SERVICES ITRON 528428 496114 577.28 GJ-181013FE 10/22/2018 03 UB CC Fees - Sept 2018 327.93 10/22/2018 09 UB Paymentus Fees - Sept 2018 994.74 AP-181023 10/16/2018 186 MY GOVHUB FEES-SEPT 2018 HARRIS COMPUTER SYST 528520 XT00006549 248.77 10/16/2018 187 BENCH TESTED WATER METER WATER SERVICES CO. 528568 28551 25.00 AP-181029M 10/29/2018 07 KONICA COPIER RETURN COST MARS INTERNATIONAL 1964 44.34 AP-181029VD 10/30/2018 07 KONICA COPIER RETU:VOID 528577 MARS INTERNATIONAL 1964 44.34 _________________________________ TOTAL PERIOD 06 ACTIVITY 2,218.06 44.3407 AP-181125M 11/19/2018 90 PHYSICIANS CARE-EMPLOYEE DRUG FIRST NATIONAL BANK 900066 112518-R.WRIGHT 88.00 AP-181127 11/19/2018 127 LEAK LOCATION SERVICES FOR 610 ASSOCIATED TECHNICAL 528688 30720 733.00 11/19/2018 128 MY GOVHUB FEES-OCT 2018 HARRIS COMPUTER SYST 528713 XT00006572 114.35 GJ-181130FE 11/28/2018 03 UB CC Fees - Oct 2018 567.66 11/28/2018 09 UB Paymentus Fees - Oct 2018 1,540.98 _________________________________ TOTAL PERIOD 07 ACTIVITY 3,043.99 0.0008 AP-181211 12/05/2018 120 AFTER HOURS EMERGENCY LEAK ASSOCIATED TECHNICAL 528764 30723 940.00 12/05/2018 121 NOV 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 528786 XT00006604 243.73 12/05/2018 122 DEC 2018 HOSTING SERVICES ITRON 528796 501971 600.37 AP-181220M 12/18/2018 207 LEAK LOCATION SERVICES FOR 2 ASSOCIATED TECHNICAL 528843 30815 1,333.00 12/18/2018 208 WATER SYSTEMS INTERIM BAXTER & WOODMAN 528846 0202819 6,564.00 12/18/2018 209 LEAK DETECTION @ 1002 MILL ST WATER SERVICES CO. 528953 28861 315.00 AP-181226M 12/17/2018 102 COPIER LOGISTICS-KONICA FIRST NATIONAL BANK 900067 122618-A.SIMMONS 54.17 12/17/2018 103 APWA-COMPENSATION REPORT FIRST NATIONAL BANK 900067 122618-E.DHUSE 99.67 GJ-181231FE 12/17/2018 03 UB CC Fees - Nov 2018 2,328.02 12/17/2018 09 UB Paymentus Fees - Nov 2018 1,026.94 _________________________________ TOTAL PERIOD 08 ACTIVITY 13,504.90 0.0009 AP-190108 01/03/2019 88 WATER SYSTEMS INTERIM BAXTER & WOODMAN 528969 0203569 6,398.19 01/03/2019 89 610 TOWER LANE ANNUAL FIRE FOX VALLEY FIRE & SA 528981 IN00225362 314.00 AP-190122 01/16/2019 207 LEAK LOCATION SERVICES AT 312 ASSOCIATED TECHNICAL 529019 30876 940.00 01/16/2019 208 DEC 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 529048 XT00006658 116.24 01/16/2019 209 11/29-12/28 COPIER CHARGES IMPACT NETWORKING, L 529055 1306197 9.42 01/16/2019 210 JAN 2019 HOSTING SERVICES ITRON 529057 505275 600.37 AP-190125M 01/16/2019 86 APWA-JOB POSTING FIRST NATIONAL BANK 900068 012519-E.DHUSE 400.00 01/16/2019 87 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900068 012519-R.WRIGHT 53.00 GJ-190131FE 01/23/2019 03 UB CC Fees - Dec 2018 766.12 01/23/2019 09 UB Paymentus Fees - Dec 2018 1,452.63 01/23/2019 15 Analysis Charge 2018 1,165.19 _________________________________ TOTAL PERIOD 09 ACTIVITY 12,215.16 0.0010 AP-190212 02/05/2019 160 WATER OPERATIONS ASSISTANCE BAXTER & WOODMAN 529109 0204128 4,422.75 02/05/2019 161 FCC LICENSE FEE BARBECK COMMUNICATIO 529112 16597 300.00 DATE: 05/06/2019 UNITED CITY OF YORKVILLE PAGE: 11TIME: 09:57:27 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________10 AP-190212 02/05/2019 162 CUSTOM TO REMOVE SS# - MSI UB HARRIS COMPUTER SYST 529135 XT00006635 153.75 02/05/2019 163 FEB 2019 HOSTING SERVICES ITRON 529145 508135 600.37 02/05/2019 164 ANNUAL DOT RANDOM MANAGEMENT MIDWEST OCCUPATIONAL 529161 208195 80.00 02/05/2019 165 BENCH TESTED WATER METER WATER SERVICES CO. 529199 28980 50.00 AP-190226 02/19/2019 219 EMERGENCY LEAK LOCATION ASSOCIATED TECHNICAL 529210 31023 833.00 GJ-190228FE 02/19/2019 03 UB CC Fees - Jan 2019 453.55 02/19/2019 09 UB Paymentus Fees - Jan 2019 1,166.58 _________________________________ TOTAL PERIOD 10 ACTIVITY 8,060.00 0.0011 AP-190326 03/20/2019 241 WATER OPERATIONS ASSISTANCE BAXTER & WOODMAN 529382 0204602 7,046.00 03/20/2019 242 MYGOVHUB FEES - FEB 2019 HARRIS COMPUTER SYST 529414 XT00006744 116.38 GJ-190331FE 03/21/2019 03 UB CC Fees - Feb 2019 630.96 03/21/2019 09 UB Paymentus Fees - Feb 2019 1,639.04 _________________________________ TOTAL PERIOD 11 ACTIVITY 9,432.38 0.0012 AP-190409 04/02/2019 107 JAN 2019 MY GOVHUB FEES HARRIS COMPUTER SYST 529524 XT00006720 246.82 04/02/2019 108 BACKGROUND CHECKS ILLINOIS STATE POLIC 529527 022819 28.25 04/02/2019 109 APR 2019 HOSTING SERVICES ITRON 529531 513749 600.37 AP-190423 04/16/2019 148 WATER SYSTEMS INTERIM BAXTER & WOODMAN 529593 0205159 7,774.90 04/16/2019 149 MYGOVHUB FEES - MAR 2019 HARRIS COMPUTER SYST 529622 XT00006787 256.16 AP-190425M 04/15/2019 81 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900071 042519-R.WRIGHT 58.00 GJ-190430FE 04/22/2019 03 UB CC Fees - Mar 2019 573.33 04/22/2019 09 UB Paymentus Fees - Mar 2019 1,182.28 _________________________________ TOTAL PERIOD 12 ACTIVITY 10,720.11 0.00 YTD BUDGET 45,000.00 TOTAL ACCOUNT ACTIVITY 77,597.39 44.34 ANNUAL REVISED BUDGET 45,000.00 ENDING BALANCE 77,553.05_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.00 GJ-180531FE 05/23/2018 05 UB CC Fees - Apr 2018 313.02 05/23/2018 11 UB Paymentus Fees - Apr 2018 643.42 _________________________________ TOTAL PERIOD 01 ACTIVITY 956.44 0.0002 AP-180626 06/19/2018 172 MAY 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 527656 XT00006433 104.88 06/19/2018 173 07/01-09/30 ALARM MONITORING WIRE WIZARD OF ILLIN 527707 29429 69.00 06/19/2018 174 07/01-09/30 ALARM MONITORING WIRE WIZARD OF ILLIN 527707 29430 69.00 GJ-180630FE 06/22/2018 05 UB CC Fees - May 2018 277.56 06/22/2018 11 UB Paymentus Fees - May 2018 400.32 _________________________________ TOTAL PERIOD 02 ACTIVITY 920.76 0.0003 AP-180725M 07/26/2018 103 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900062 072518-R.WRIGHT 78.00 07/26/2018 104 POSTAGE FOR POWER GREESER FIRST NATIONAL BANK 900062 072518-T.SOELKE 20.20 GJ-180731FE 08/01/2018 05 UB CC Fees - Jun 2018 978.43 08/01/2018 11 UB Paymentus Fees - Jun 2018 616.60 _________________________________ TOTAL PERIOD 03 ACTIVITY 1,693.23 0.0004 AP-180828 08/14/2018 206 JULY 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 528120 XT00006497 105.74 GJ-180831FE 08/30/2018 05 UB CC Fees - July 2018 167.25 DATE: 05/06/2019 UNITED CITY OF YORKVILLE PAGE: 12TIME: 09:57:27 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________04 GJ-180831FE 08/30/2018 11 UB Paymentus Fees - July 2018 515.67 GJ-180904FE 09/04/2018 02 CR UB Paymentus Fee-Jun 2018 0.01 09/04/2018 04 CR UB Paymentus Fee-May 2018 0.01 09/04/2018 06 CR UB CC Fees - May 2018 0.01 _________________________________ TOTAL PERIOD 04 ACTIVITY 788.66 0.0305 AP-180925 09/18/2018 222 MY GOVHUB FEES - JUNE 2018 HARRIS COMPUTER SYST 528335 XT00006472 48.92 09/18/2018 223 MY GOVHUB FEES - AUG 2018 HARRIS COMPUTER SYST 528335 XT00006513 49.26 09/18/2018 224 BRUELL LIFT OCT-DEC 2018 WIRE WIZARD OF ILLIN 528387 30029 69.00 09/18/2018 225 COUNTRYSIDE LIFT OCT-DEC 2018 WIRE WIZARD OF ILLIN 528387 30030 69.00 GJ-180930FE 09/24/2018 05 UB CC Fees - Aug 2018 1,512.51 09/24/2018 11 UB Paymentus Fees - Aug 2018 720.25 GJ-190124RC 01/24/2019 02 RC Wire Wiz #30029 69.00 01/24/2019 04 RC Wire Wiz #30030 69.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 2,468.94 138.0006 GJ-181013FE 10/22/2018 05 UB CC Fees - Sept 2018 152.97 10/22/2018 11 UB Paymentus Fees - Sept 2018 464.03 AP-181023 10/16/2018 219 MY GOVHUB FEES-SEPT 2018 HARRIS COMPUTER SYST 528520 XT00006549 71.79 AP-181029M 10/29/2018 09 KONICA COPIER RETURN COST MARS INTERNATIONAL 1964 44.33 AP-181029VD 10/30/2018 09 KONICA COPIER RETU:VOID 528577 MARS INTERNATIONAL 1964 44.33 _________________________________ TOTAL PERIOD 06 ACTIVITY 733.12 44.3307 AP-181127 11/19/2018 157 MY GOVHUB FEES-OCT 2018 HARRIS COMPUTER SYST 528713 XT00006572 33.00 GJ-181130FE 11/28/2018 05 UB CC Fees - Oct 2018 264.80 11/28/2018 11 UB Paymentus Fees - Oct 2018 718.83 _________________________________ TOTAL PERIOD 07 ACTIVITY 1,016.63 0.0008 AP-181211 12/05/2018 147 NOV 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 528786 XT00006604 70.34 AP-181220M 12/18/2018 254 SEWER BACK-UP REPAIR @307 W R.J. KUHN INC. 528940 0000029922 4,915.75 AP-181226M 12/17/2018 113 COPIER LOGISTICS-KONICA FIRST NATIONAL BANK 900067 122618-A.SIMMONS 54.16 12/17/2018 114 APWA-COMPENSATION REPORT FIRST NATIONAL BANK 900067 122618-E.DHUSE 99.66 12/17/2018 115 SHAW MEDIA-MW1 SEWER DEPT AD FIRST NATIONAL BANK 900067 122618-R.WRIGHT 749.00 GJ-181231FE 12/17/2018 05 UB CC Fees - Nov 2018 1,085.97 12/17/2018 11 UB Paymentus Fees - Nov 2018 479.05 GJ-901254RC 01/24/2019 02 RC R.J.Kuhn Inv#0000029922 4,915.75 _________________________________ TOTAL PERIOD 08 ACTIVITY 7,453.93 4,915.7509 AP-190108 01/03/2019 106 610 TOWER LANE ANNUAL FIRE FOX VALLEY FIRE & SA 528981 IN00225362 313.95 AP-190122 01/16/2019 253 DEC 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 529048 XT00006658 33.55 01/16/2019 254 1 CITY ID P.F. PETTIBONE & CO. 529073 175686 12.90 GJ-190131FE 01/23/2019 05 UB CC Fees - Dec 2018 357.37 01/23/2019 11 UB Paymentus Fees - Dec 2018 677.62 01/23/2019 17 Analysis Charge 2018 543.53 GJ-90124RC3 01/24/2019 02 RC FVFS Inv#00225362 313.95 _________________________________ TOTAL PERIOD 09 ACTIVITY 1,938.92 313.9510 AP-190212 02/05/2019 194 FCC LICENSE FEE BARBECK COMMUNICATIO 529112 16597 300.00 DATE: 05/06/2019 UNITED CITY OF YORKVILLE PAGE: 13TIME: 09:57:27 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________10 AP-190212 02/05/2019 195 CUSTOM TO REMOVE SS# - MSI UB HARRIS COMPUTER SYST 529135 XT00006635 44.37 02/05/2019 196 ANNUAL DOT RANDOM MANAGEMENT MIDWEST OCCUPATIONAL 529161 208195 20.00 AP-190225M 02/19/2019 116 PHYSICIANS CARE-DRUG SCREENS FIRST NATIONAL BANK 900069 022519-R.WRIGHT 38.00 GJ-190228FE 02/19/2019 05 UB CC Fees - Jan 2019 211.57 02/19/2019 11 UB Paymentus Fees - Jan 2019 544.18 _________________________________ TOTAL PERIOD 10 ACTIVITY 1,158.12 0.0011 AP-190326 03/20/2019 292 MYGOVHUB FEES - FEB 2019 HARRIS COMPUTER SYST 529414 XT00006744 33.58 GJ-190331FE 03/21/2019 05 UB CC Fees - Feb 2019 294.33 03/21/2019 11 UB Paymentus Fees - Feb 2019 764.57 _________________________________ TOTAL PERIOD 11 ACTIVITY 1,092.48 0.0012 AP-190409 04/02/2019 145 JAN 2019 MY GOVHUB FEES HARRIS COMPUTER SYST 529524 XT00006720 71.23 04/02/2019 146 CDL LICENSE TANK ENDORSEMENT GEORGE A STEFFENS 1212 CDL REIMB 5.00 AP-190423 04/16/2019 181 MYGOVHUB FEES - MAR 2019 HARRIS COMPUTER SYST 529622 XT00006787 73.93 AP-190425M 04/15/2019 93 CDL LICENSE RENEWAL FIRST NATIONAL BANK 900071 042519-D.BROWN 61.35 04/15/2019 94 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900071 042519-R.WRIGHT 93.00 GJ-190430FE 04/22/2019 05 UB CC Fees - Mar 2019 267.44 04/22/2019 11 UB Paymentus Fees - Mar 2019 551.51 _________________________________ TOTAL PERIOD 12 ACTIVITY 1,123.46 0.00 YTD BUDGET 18,000.00 TOTAL ACCOUNT ACTIVITY 21,344.69 5,412.06 ANNUAL REVISED BUDGET 18,000.00 ENDING BALANCE 15,932.63_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.00 AP-180522 05/15/2018 97 1 CITY ID P.F. PETTIBONE & CO. 527319 174340 11.80 _________________________________ TOTAL PERIOD 01 ACTIVITY 11.80 0.0003 AP-180710 07/05/2018 177 BACKGROUND CHECKS ILLINOIS STATE POLIC 527745 053118 135.00 AP-180725M 07/26/2018 117 KONICA-5/10-6/09 COPY CHARGES FIRST NATIONAL BANK 900062 072518-A.SIMMONS 51.45 07/26/2018 118 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900062 072518-R.WRIGHT 114.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 300.45 0.0004 AP-180825M 08/14/2018 93 KONICA-06/01-07/09 COPY CHARGE FIRST NATIONAL BANK 900063 082518-A.SIMMONS 60.32 08/14/2018 94 PHYSICIANS-NEW HIRE DRUG TEST FIRST NATIONAL BANK 900063 082518-R.WRIGHT 91.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 151.32 0.0005 AP-180925M 09/18/2018 133 KONICA-07/10-08/09 COPY CHARGE FIRST NATIONAL BANK 900064 092518-A.SIMMONS 63.80 09/18/2018 134 SHAW MEDIA-MW1 AD FIRST NATIONAL BANK 900064 092518-R.WRIGHT 699.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 762.80 0.0006 AP-181009 10/01/2018 145 PARK & REC CARD DESIGN P.F. PETTIBONE & CO. 528452 175118 12.80 AP-181023 10/16/2018 250 06/07/18 PARK BOARD MEETING MARLYS J. YOUNG 528573 060718 60.00 AP-181025M 10/16/2018 131 KONICA-8/10-9/9 COPY CHARGES FIRST NATIONAL BANK 900065 102518-A.SIMMONS 56.08 10/16/2018 132 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900065 102518-R.WRIGHT 101.00 AP-181029M 10/29/2018 11 KONICA COPIER RETURN COST MARS INTERNATIONAL 1964 66.50 AP-181029VD 10/30/2018 11 KONICA COPIER RETU:VOID 528577 MARS INTERNATIONAL 1964 66.50 _________________________________ TOTAL PERIOD 06 ACTIVITY 296.38 66.50 DATE: 05/06/2019 UNITED CITY OF YORKVILLE PAGE: 14TIME: 09:57:27 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________07 AP-181125M 11/19/2018 111 KONICA-SEPT 2018 COPY CHARGES FIRST NATIONAL BANK 900066 112518-A.SIMMONS 17.33 11/19/2018 112 KONICA-10/01-10/10 COPY CHARGE FIRST NATIONAL BANK 900066 112518-A.SIMMONS 33.37 _________________________________ TOTAL PERIOD 07 ACTIVITY 50.70 0.0008 AP-181220M 12/18/2018 284 10/29-11/28 COPIER CHARGES IMPACT NETWORKING, L 528894 1281490 19.00 12/18/2018 285 11/15/18 PARK BAORD MEETING MARLYS J. YOUNG 528962 111518 72.50 AP-181226M 12/17/2018 125 COPIER LOGISTICS-KONICA FIRST NATIONAL BANK 900067 122618-A.SIMMONS 81.25 12/17/2018 126 KONICA-10/1-11/1 COPY CHARGES FIRST NATIONAL BANK 900067 122618-A.SIMMONS 62.37 12/17/2018 127 PHYSICIANS ASST-DRUG SCREEN FIRST NATIONAL BANK 900067 122618-R.WRIGHT 38.00 _________________________________ TOTAL PERIOD 08 ACTIVITY 273.12 0.0009 AP-190122 01/16/2019 281 11/29-12/28 COPIER CHARGES IMPACT NETWORKING, L 529055 1306197 142.61 _________________________________ TOTAL PERIOD 09 ACTIVITY 142.61 0.0010 AP-190212 02/05/2019 223 12/29-01/28 COPY CHARGES IMPACT NETWORKING, L 529141 1334812 147.80 02/05/2019 224 ANNUAL DOT RANDOM MANAGEMENT MIDWEST OCCUPATIONAL 529161 208195 120.00 02/05/2019 225 01/10/19 PARK BOARD MEETING MARLYS J. YOUNG 529203 011019-PR 52.00 _________________________________ TOTAL PERIOD 10 ACTIVITY 319.80 0.0011 AP-190326 03/20/2019 332 01/29-02/27 COPY CHARGES IMPACT NETWORKING, L 529417 1361745 110.31 03/20/2019 333 CITY ID-FEDERAU P.F. PETTIBONE & CO. 529452 176045 12.90 _________________________________ TOTAL PERIOD 11 ACTIVITY 123.21 0.0012 AP-190409 04/02/2019 171 BACKGROUND CHECKS ILLINOIS STATE POLIC 529527 022819 56.50 AP-190423 04/16/2019 202 02/28-03/28 COPY CHARGES IMPACT NETWORKING, L 529624 1391223 109.73 04/16/2019 203 03/14/19 PARK BOARD MEETING MARLYS J. YOUNG 529662 031419 63.75 AP-190425M 04/15/2019 104 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900071 042519-R.WRIGHT 101.00 _________________________________ TOTAL PERIOD 12 ACTIVITY 330.98 0.00 YTD BUDGET 3,000.00 TOTAL ACCOUNT ACTIVITY 2,763.17 66.50 ANNUAL REVISED BUDGET 3,000.00 ENDING BALANCE 2,696.67_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.00 AP-180514PR 05/22/2018 01 UMPIRE WILLIAM WEEKS 161097 2018 DMND DUST 50.00 05/22/2018 02 UMPIRE MATTHEW BOLF 161098 2018 DMND DUST 50.00 05/22/2018 03 ASSIGNING FEE FOR DIAMOND DUST CYNTHIA O'LEARY 161099 2018 DMND DUST 50.00 AP-180522 05/15/2018 106 REFEREE MATT BENJAMIN 527293 050318 108.00 05/15/2018 107 REFEREE DWAYNE F BEYER 527294 050318 72.00 05/15/2018 108 REFEREE GREG FRIEDERS 527304 050318 72.00 05/15/2018 109 REFEREE RICARDO GANTE 527305 050518 35.00 05/15/2018 110 REFEREE MATTHEW J. LAWLESS 527311 050518 105.00 05/15/2018 111 REFEREE DALE W. RAGER 527326 050318 72.00 05/15/2018 112 REFEREE ROBERT L. RIETZ JR. 527327 050318 72.00 GJ-180531FE 05/23/2018 13 PR CC Fees - Apr 2018 994.21 _________________________________ TOTAL PERIOD 01 ACTIVITY 1,680.21 0.0002 AP-180612 06/06/2018 213 REFEREE MATT BENJAMIN 527483 051018 108.00 06/06/2018 214 REFEREE MATT BENJAMIN 527483 051718 108.00 DATE: 05/06/2019 UNITED CITY OF YORKVILLE PAGE: 15TIME: 09:57:27 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________02 AP-180612 06/06/2018 215 REFEREE DWAYNE F BEYER 527484 051018 108.00 06/06/2018 216 REFEREE DWAYNE F BEYER 527484 051618 108.00 06/06/2018 217 REFEREE DWAYNE F BEYER 527484 052418 108.00 06/06/2018 218 REFEREE GREG FRIEDERS 527506 051718 35.00 06/06/2018 219 REFEREE RICARDO GANTE 527507 051218 105.00 06/06/2018 220 REFEREE RICARDO GANTE 527507 051918 105.00 06/06/2018 221 REFEREE MATTHEW J. LAWLESS 527524 051218 70.00 06/06/2018 222 REFEREE GREGORY OIDTMAN 527543 051918 105.00 06/06/2018 223 PEPPERUNI RUN TIMING RACE TIME 527563 P0512 534.20 06/06/2018 224 REFEREE NICHOLAS ROBERT RIET 527566 051718 72.00 06/06/2018 225 REFEREE NICHOLAS ROBERT RIET 527566 052418 72.00 06/06/2018 226 REFEREE ROBERT L. RIETZ JR. 527567 051018 108.00 06/06/2018 227 REFEREE ROBERT L. RIETZ JR. 527567 051718 72.00 06/06/2018 228 REFEREE ROBERT L. RIETZ JR. 527567 052418 72.00 06/06/2018 229 REFEREE HERB WIEGEL 527583 052418 108.00 AP-180612PR 06/12/2018 01 UMPIRE MATTHEW BOLF 527591 2018 WOOD BAT 100.00 06/12/2018 02 UMPIRE HUMBERTO B. ARROYO 527592 2018 WOOD BAT 150.00 06/12/2018 03 UMPIRE RAIUMUNDO FONSECA 527593 2018 WOOD BAT 100.00 06/12/2018 04 UMPIRE GEOFFREY MITCHELL 527594 2018 WOOD BAT 150.00 06/12/2018 05 ASSIGNING FEE FOR OFFICIALS CYNTHIA O'LEARY 527595 2018 WOOD BAT 245.00 06/12/2018 06 UMPIRE NATHANIEL TAGGART 527596 2018 WOOD BAT 250.00 06/12/2018 07 UMPIRE WILLIAM WEEKS 527597 2018 WOOD BAT 250.00 AP-180626 06/19/2018 229 UMPIRE MATT BENJAMIN 527621 053118 108.00 06/19/2018 230 UMPIRE MATT BENJAMIN 527621 060718 108.00 06/19/2018 231 UMPIRE DWAYNE F BEYER 527623 053118 90.00 06/19/2018 232 UMPIRE DWAYNE F BEYER 527623 060718 90.00 06/19/2018 233 UMPIRE MIKE BLACKBURN 527624 060618 75.00 06/19/2018 234 UMPIRE RICHARD DOOLY 527644 060618 75.00 06/19/2018 235 GUITAR LESSONS FINE TUNES, INC 527649 JUNE18 56.00 06/19/2018 236 UMPIRE MATTHEW J. LAWLESS 527668 060618 50.00 06/19/2018 237 UMPIRE ROBERT MOSER 527677 060618 75.00 06/19/2018 238 UMPIRE NICHOLAS ROBERT RIET 527693 053118 72.00 06/19/2018 239 UMPIRE NICHOLAS ROBERT RIET 527693 060718 72.00 06/19/2018 240 UMPIRE ROBERT L. RIETZ JR. 527694 053118 90.00 06/19/2018 241 UMPIRE ROBERT L. RIETZ JR. 527694 060618 75.00 06/19/2018 242 UMPIRE ROBERT L. RIETZ JR. 527694 060718 90.00 06/19/2018 243 RECTRAC ANNUAL MAINTENANCE FEE VERMONT SYSTEMS 527703 59002 5,250.00 GJ-180630FE 06/22/2018 13 PR CC Fees - May 2018 1,250.61 _________________________________ TOTAL PERIOD 02 ACTIVITY 10,869.81 0.0003 AP-071018VD 07/11/2018 01 UMPIRE :VOID 527754 JOESEPH KWIATKOWSKI 061318 75.00 07/11/2018 02 UMPIRE :VOID 527754 JOESEPH KWIATKOWSKI 062018 75.00 AP-180710 07/05/2018 185 UMPIRE STEVEN ANDERSON 527721 061418 72.00 07/05/2018 186 UMPIRE MATT BENJAMIN 527724 061418 108.00 07/05/2018 187 UMPIRE DWAYNE F BEYER 527725 061418 108.00 07/05/2018 188 BACKGROUND CHECKS ILLINOIS STATE POLIC 527745 053118 189.00 07/05/2018 189 UMPIRE KENNETH ISHAM 527748 062018 75.00 07/05/2018 190 UMPIRE JOHN KWIATKOWSKI 527753 061318 75.00 DATE: 05/06/2019 UNITED CITY OF YORKVILLE PAGE: 16TIME: 09:57:27 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________03 AP-180710 07/05/2018 191 UMPIRE JOESEPH KWIATKOWSKI 061318 75.00 07/05/2018 192 UMPIRE JOESEPH KWIATKOWSKI 062018 75.00 07/05/2018 193 UMPIRE ROBERT MOSER 527762 061318 50.00 07/05/2018 194 ASSIGNING FEE FOR OFFICIALS CYNTHIA O'LEARY 527764 REC SPRING SOCCER 100.00 07/05/2018 195 ASSIGNING FEE FOR OFFICIALS CYNTHIA O'LEARY 527764 SUMMER BASKETBALL 248.00 07/05/2018 196 UMPIRE ROBERT L. RIETZ JR. 527786 061418 72.00 07/05/2018 197 SUMMER CLASS INSTRUCTION ROCK 'N' KIDS, INC. 527787 YKVLSU18 441.00 07/05/2018 198 UMPIRE WALTER SZWEDA 527792 062018 75.00 07/05/2018 199 UMPIRE JOE VASCIK 527793 061318 75.00 07/05/2018 200 UMPIRE BOB VELA 527794 061318 75.00 07/05/2018 201 UMPIRE WILLIAM WEEKS 527797 061318 75.00 07/05/2018 202 UMPIRE WILLIAM WEEKS 527797 062018 50.00 AP-180716PR 07/16/2018 01 UMPIRE ANDREW HETTINGER 527814 2018 S-SLUGGFEST 250.00 07/16/2018 02 UMPIRE MARIO HINOJOSA 527815 2018 S-SLUGGFEST 200.00 07/16/2018 03 UMPIRE MIKE KALISH 527816 2018 S-SLUGGFEST 100.00 07/16/2018 04 UMPIRE NED KNELLER 527817 2018 S-SLUGGFEST 100.00 07/16/2018 05 ASSIGNING FEE FOR OFFICIALS CYNTHIA O'LEARY 527818 2018 S-SLUGGFEST 200.00 07/16/2018 06 UMPIRE BRIAN ROGUS 527819 2018 S-SLUGGFEST 50.00 07/16/2018 07 UMPIRE ANDREW RUNYON 527820 2018 S-SLUGGFEST 300.00 07/16/2018 08 UMPIRE MARK RUNYON 527821 2018 S-SLUGGFEST 300.00 07/16/2018 09 UMPIRE TIM SIPES 527822 2018 S-SLUGGFEST 100.00 07/16/2018 10 UMPIRE NATHANIEL TAGGART 527823 2018 S-SLUGGFEST 50.00 07/16/2018 11 UMPIRE JAMES A. TIETZ 527824 2018 S-SLUGGFEST 250.00 07/16/2018 12 UMPIRE WILLIAM WEEKS 527825 2018 S-SLUGGFEST 50.00 AP-180724 07/17/2018 272 06/26-06/30 SOCCER CAMP 5 STAR SOCCER CAMPS 527831 070918 1,380.00 07/17/2018 273 UMPIRE STEVEN ANDERSON 527836 062818 72.00 07/17/2018 274 UMPIRE RICHARD DOOLY 527861 062718 75.00 07/17/2018 275 UMPIRE KENNETH ISHAM 527886 062718 75.00 07/17/2018 276 UMPIRE JOHN KWIATKOWSKI 527894 062018 75.00 07/17/2018 277 REFEREE JOESEPH KWIATKOWSKI 527895 62018 75.00 07/17/2018 278 UMPIRE MATTHEW J. LAWLESS 527896 071118 75.00 07/17/2018 279 UMPIRE ROBERT MOSER 527907 071018 75.00 07/17/2018 280 UMPIRE NICHOLAS ROBERT RIET 527934 062818 72.00 07/17/2018 281 UMPIRE ROBERT L. RIETZ JR. 527935 062718 50.00 07/17/2018 282 UMPIRE ROBERT L. RIETZ JR. 527935 062818 72.00 07/17/2018 283 UMPIRE WILLIAM WEEKS 527945 071118 75.00 07/17/2018 284 UMPIRE KIRK WINKLER 527949 062718 75.00 07/17/2018 285 UMPIRE KIRK WINKLER 527949 071118 75.00 07/17/2018 286 UMPIRE TERRANCE WORDLAW 527950 062718 75.00 AP-180725M 07/26/2018 138 KONICA-5/10-6/09 COPY CHARGES FIRST NATIONAL BANK 900062 072518-A.SIMMONS 51.45 07/26/2018 139 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900062 072518-R.WRIGHT 152.00 07/26/2018 140 SUPER HERO CLASS DEPOSIT FIRST NATIONAL BANK 900062 072518-S.REDMON 158.00 GJ-180731FE 08/01/2018 13 PR CC Fees - Jun 2018 1,555.70 _________________________________ TOTAL PERIOD 03 ACTIVITY 8,301.15 150.0004 AP-180814 08/06/2018 241 UMPIRE STEVEN ANDERSON 527971 071218 72.00 08/06/2018 242 UMPIRE MATT BENJAMIN 527977 071218 90.00 08/06/2018 243 UMPIRE MATT BENJAMIN 527977 071918 72.00 DATE: 05/06/2019 UNITED CITY OF YORKVILLE PAGE: 17TIME: 09:57:27 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________04 AP-180814 08/06/2018 244 UMPIRE DWAYNE F BEYER 527978 071218 90.00 08/06/2018 245 UMPIRE DWAYNE F BEYER 527978 071918 90.00 08/06/2018 246 BEGINNER GOLF INSTRUCTION CHAD JOHANSEN GOLF A 527985 1796 2,300.00 08/06/2018 247 CHICAGO BULLS SUMMER CAMP ROCLAB ATHLETIC INST 527986 8336 1,795.00 08/06/2018 248 NEW EMPLOYEE BACKGROUND CHECK ILLINOIS STATE POLIC 528003 063018 108.00 08/06/2018 249 MAGIC CLASS INSTRUCTION GARY KANTOR 528013 JUL2018 45.00 08/06/2018 250 UMPIRE DANIEL C. RAYMOND 528043 071118 50.00 08/06/2018 251 UMPIRE NICHOLAS ROBERT RIET 528046 071218 72.00 08/06/2018 252 UMPIRE NICHOLAS ROBERT RIET 528046 071918 72.00 08/06/2018 253 REFEREE ROBERT L. RIETZ JR. 528047 071918 54.00 08/06/2018 254 BABYSITTER CLASS INSTRUCTION SECOND CHANCE CARDIA 528051 18-007-283 294.00 AP-180825M 08/14/2018 114 KONICA-06/01-07/09 COPY CHARGE FIRST NATIONAL BANK 900063 082518-A.SIMMONS 60.32 08/14/2018 115 PHYSICIANS-NEW HIRE DRUG TEST FIRST NATIONAL BANK 900063 082518-R.WRIGHT 76.00 AP-180828 08/14/2018 276 KINDERJAM CLASS INSTRUCTION CYNTHIA ROCHELLE HUE 528129 KJ1080 138.00 08/14/2018 277 07/12/18 MEETING MINUTES MARLYS J. YOUNG 528168 071218 60.00 GJ-180831FE 08/30/2018 13 PR CC Fees - July 2018 505.32 _________________________________ TOTAL PERIOD 04 ACTIVITY 6,043.64 0.0005 AP-180911 09/05/2018 232 UMPIRE MATT BENJAMIN 528187 081618 108.00 09/05/2018 233 UMPIRE MATT BENJAMIN 528187 082318 99.00 09/05/2018 234 UMPIRE DWAYNE F BEYER 528188 082318 99.00 09/05/2018 235 REFEREE RICARDO GANTE 528205 082518 105.00 09/05/2018 236 COACHES BACKGROUND CHECKS ILLINOIS STATE POLIC 528215 073118 270.00 09/05/2018 237 HORSE CAMP INSTRUCTION MILLBROOK TRAIL RIDE 528241 081518 1,550.00 09/05/2018 238 REFEREE GREGORY OIDTMAN 528246 082518 105.00 09/05/2018 239 UMPIRE ROBERT L. RIETZ JR. 528269 081618 108.00 09/05/2018 240 UMPIRE ROBERT L. RIETZ JR. 528269 082318 108.00 09/05/2018 241 UMPIRE HERB WIEGEL 528284 081618 108.00 AP-180925 09/18/2018 283 SUMMER 2018 SPORTS INSTRUCTION ALL STAR SPORTS INST 528295 184126 9,722.00 09/18/2018 284 REFEREE EARL ASHMORE 528299 090818 105.00 09/18/2018 285 SUMMER CANOE CLASSES KENDALL COUNTY OUTDO 528341 SUMMER2018 360.00 09/18/2018 286 REFEREE MATTHEW J. LAWLESS 528346 090818 105.00 AP-180925M 09/18/2018 155 KONICA-07/10-08/09 COPY CHARGE FIRST NATIONAL BANK 900064 092518-A.SIMMONS 63.81 09/18/2018 156 PHYSICIANS CARE-DRUG TESTING FIRST NATIONAL BANK 900064 092518-R.WRIGHT 119.00 09/18/2018 157 LOMBARDI COACHING-GOT FIRST NATIONAL BANK 900064 092518-S.REDMON 51.80 09/18/2018 158 LOMBARDI COACHING-SUMMER FIRST NATIONAL BANK 900064 092518-S.REDMON 77.00 09/18/2018 159 LOMBARDI COACHING-ICE CREAM FIRST NATIONAL BANK 900064 092518-S.REDMON 109.20 09/18/2018 160 LOMBARDI COACHING- FIRST NATIONAL BANK 900064 092518-S.REDMON 155.40 09/18/2018 161 LOMBARDI COACHING-SELF ESTEEM FIRST NATIONAL BANK 900064 092518-S.REDMON 155.40 GJ-180930FE 09/24/2018 13 PR CC Fees - Aug 2018 1,276.81 _________________________________ TOTAL PERIOD 05 ACTIVITY 14,960.42 0.0006 AP-181009 10/01/2018 173 UMPIRE MATT BENJAMIN 528400 091318 140.00 10/01/2018 174 UMPIRE MATT BENJAMIN 528400 092018 108.00 10/01/2018 175 REFEREE RICARDO GANTE 528417 092218 105.00 10/01/2018 176 SEPT 2018 KINDERJAM CLASS CYNTHIA ROCHELLE HUE 528434 KJ1083 193.20 10/01/2018 177 REFEREE MATTHEW J. LAWLESS 528436 092218 105.00 10/01/2018 178 REFEREE ROMAN MEDINA 528439 091518 105.00 DATE: 05/06/2019 UNITED CITY OF YORKVILLE PAGE: 18TIME: 09:57:27 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-181009 10/01/2018 179 REFEREE GREGORY OIDTMAN 528449 091518 70.00 10/01/2018 180 UMPIRE MARK PAWLOWSKI 528451 092018 108.00 10/01/2018 181 UMPIRE ROBERT L. RIETZ JR. 528459 091318 70.00 10/01/2018 182 UMPIRE HERB WIEGEL 528469 091318 105.00 10/01/2018 183 REFEREE HERB WIEGEL 528469 092018 81.00 10/01/2018 184 UMPIRE PATRICK WILLIAMS 528470 091318 35.00 GJ-181013FE 10/22/2018 13 PR CC Fees - Spet 2018 1,150.27 AP-181023 10/16/2018 272 SUMMER II 2018 SPORTS ALL STAR SPORTS INST 528484 185159 974.00 10/16/2018 273 REFEREE EARL ASHMORE 528488 100618 105.00 10/16/2018 274 UMPIRE MATT BENJAMIN 528492 092718 108.00 10/16/2018 275 UMPIRE MATT BENJAMIN 528492 100418 81.00 10/16/2018 276 REFEREE RICARDO GANTE 528519 092918 140.00 10/16/2018 277 REFEREE MATTHEW J. LAWLESS 528529 100618 70.00 10/16/2018 278 ASSIGNING OFFICIAL FEE FOR CYNTHIA O'LEARY 528540 REC FALL SPORTS 2018 225.00 10/16/2018 279 UMPIRE MARK PAWLOWSKI 528543 092718 108.00 10/16/2018 280 UMPIRE MARK PAWLOWSKI 528543 100418 108.00 10/16/2018 281 UMPIRE ROBERT L. RIETZ JR. 528554 092718 81.00 10/16/2018 282 REFEREE ROBERT L. RIETZ JR. 528554 100418 108.00 AP-181025M 10/16/2018 151 KONICA-8/10-9/9 COPY CHARGES FIRST NATIONAL BANK 900065 102518-A.SIMMONS 56.08 10/16/2018 152 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900065 102518-R.WRIGHT 114.00 10/16/2018 153 LOMBARDI COACHING-ROOT BEER FIRST NATIONAL BANK 900065 102518-S.REDMON 17.50 10/16/2018 154 ROCK'N'KIDS-9/12-10/17 CLASS FIRST NATIONAL BANK 900065 102518-S.REDMON 378.00 AP-181029M 10/29/2018 12 KONICA COPIER RETURN COST MARS INTERNATIONAL 1964 66.50 AP-181029VD 10/30/2018 12 KONICA COPIER RETU:VOID 528577 MARS INTERNATIONAL 1964 66.50 _________________________________ TOTAL PERIOD 06 ACTIVITY 5,115.55 66.5007 AP-181113 11/06/2018 296 REFEREE JUAN DANIEL AVILA 528589 101318 70.00 11/06/2018 297 UMPIRE MATT BENJAMIN 528590 101118 108.00 11/06/2018 298 UMPIRE MATT BENJAMIN 528590 101818 108.00 11/06/2018 299 UMPIRE DWAYNE F BEYER 528591 101118 108.00 11/06/2018 300 REFEREE RICARDO GANTE 528623 101318 105.00 11/06/2018 301 OCT 2018 MAGIC CLASS GARY KANTOR 528637 OCT 2018 45.00 11/06/2018 302 OCT 13-NOV 10 CLASS CYNTHIA ROCHELLE HUE 528642 KJ1086 100.80 11/06/2018 303 CHILD & BABYSITTING SAFETY SECOND CHANCE CARDIA 528674 18-010-417 472.00 11/06/2018 304 UMPIRE HERB WIEGEL 528680 101118 108.00 11/06/2018 305 UMPIRE HERB WIEGEL 528680 101818 108.00 AP-181125M 11/19/2018 133 KONICA-SEPT 2018 COPY CHARGES FIRST NATIONAL BANK 900066 112518-A.SIMMONS 17.33 11/19/2018 134 KONICA-10/01-10/10 COPY CHARGE FIRST NATIONAL BANK 900066 112518-A.SIMMONS 33.37 11/19/2018 135 PHYSICIANS CARE-EMPLOYEE DRUG FIRST NATIONAL BANK 900066 112518-R.WRIGHT 38.00 11/19/2018 136 LOMBARDI CLASS INSTRUCTION FIRST NATIONAL BANK 900066 112518-S.REDMON 163.10 GJ-181130FE 11/28/2018 13 PR CC Fees - Oct 2018 1,531.99 _________________________________ TOTAL PERIOD 07 ACTIVITY 3,116.59 0.0008 AP-181211 12/05/2018 193 COACHING BACKGROUND CHECKS ILLINOIS STATE POLIC 528791 103118 270.00 12/05/2018 194 CHILI CHASE TIMING & RESULTS FRED KREPPERT 528802 001961 325.00 AP-181220M 12/18/2018 341 10/29-11/28 COPIER CHARGES IMPACT NETWORKING, L 528894 1281490 19.00 AP-181226M 12/17/2018 152 COPIER LOGISTICS-KONICA FIRST NATIONAL BANK 900067 122618-A.SIMMONS 81.25 12/17/2018 153 KONICA-10/1-11/1 COPY CHARGES FIRST NATIONAL BANK 900067 122618-A.SIMMONS 62.37 DATE: 05/06/2019 UNITED CITY OF YORKVILLE PAGE: 19TIME: 09:57:28 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________08 GJ-181231FE 12/17/2018 13 PR CC Fees - Nov 2018 865.57 _________________________________ TOTAL PERIOD 08 ACTIVITY 1,623.19 0.0009 AP-190122 01/16/2019 318 FALL 1 2018 SPORTS INSTRUCTION ALL STAR SPORTS INST 529015 186206 1,961.00 01/16/2019 319 BACKGROUND CHECKS ILLINOIS STATE POLIC 529052 113018 621.00 01/16/2019 320 11/29-12/28 COPIER CHARGES IMPACT NETWORKING, L 529055 1306197 142.61 01/16/2019 321 DEC 2018 MAGIC CLASS GARY KANTOR 529060 DEC 2018 30.00 AP-190125M 01/16/2019 128 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900068 012519-R.WRIGHT 76.00 01/16/2019 129 LOMBARDI COACHING-DEC 2018 FIRST NATIONAL BANK 900068 012519-S.REDMON 64.40 GJ-190131FE 01/23/2019 19 PR CC Fees - Dec 2018 972.26 _________________________________ TOTAL PERIOD 09 ACTIVITY 3,867.27 0.0010 AP-190212 02/05/2019 268 FALL II 2018 SPORTS CLASS ALL STAR SPORTS INST 529100 187215 2,650.00 02/05/2019 269 YOUTH PERSONAL TRAINING CLASS FRANK E. BADUS 529111 PLF12119 64.00 02/05/2019 270 REFEREE JAMES BAUMANN 529114 011219 100.00 02/05/2019 271 REFEREE JAMES BAUMANN 529114 012619 175.00 02/05/2019 272 REFEREE MIKE BLACKBURN 529115 011219 100.00 02/05/2019 273 REFEREE MIKE BLACKBURN 529115 012619 100.00 02/05/2019 274 12/29-01/28 COPY CHARGES IMPACT NETWORKING, L 529141 1334812 147.81 02/05/2019 275 REFEREE MICHAEL JOHNSON 529147 012619 175.00 02/05/2019 276 REFEREE JOHN KWIATKOWSKI 529154 011219 200.00 02/05/2019 277 REFEREE ROBERT A LUSANSKI 529157 012619 150.00 02/05/2019 278 REFEREE GEOFFREY MITCHELL 529160 011219 100.00 02/05/2019 279 REFEREE GEOFFREY MITCHELL 529160 011219-2 75.00 02/05/2019 280 REFEREE GEOFFREY MITCHELL 529160 012619 125.00 02/05/2019 281 REFEREE ROBERT MOSER 529163 011219 75.00 02/05/2019 282 REFEREE ROBERT MOSER 529163 012619 100.00 02/05/2019 283 2019 BASKETBALL OFFICIALS CYNTHIA O'LEARY 529169 YOUTH BB 2019 2,500.00 02/05/2019 284 REFEREE ROBERT L. RIETZ JR. 529181 011219 150.00 02/05/2019 285 REFEREE ROBERT L. RIETZ JR. 529181 012619 125.00 02/05/2019 286 REFEREE TETZLOFF, DYLAN 529193 011119 175.00 02/05/2019 287 REFEREE GARY TRUAX 529196 011219 175.00 02/05/2019 288 REFEREE ROBERT M VELA 529198 011219 100.00 02/05/2019 289 REFEREE DAVID WOLLNIK 529202 012619 200.00 AP-190225M 02/19/2019 156 PHYSICIANS CARE-DRUG SCREENS FIRST NATIONAL BANK 900069 022519-R.WRIGHT 418.00 02/19/2019 157 ARCHERY PLACE-JAN 2019 FIRST NATIONAL BANK 900069 022519-T.NELSON 40.00 AP-190226 02/19/2019 308 REFEREE JAMES BAUMANN 529212 020219 125.00 02/19/2019 309 REFEREE JAMES BAUMANN 529212 020919 100.00 02/19/2019 310 REFEREE JAMES BAUMANN 529212 020919-2 50.00 02/19/2019 311 REFEREE MIKE BLACKBURN 529216 020219 100.00 02/19/2019 312 REFEREE MIKE BLACKBURN 529216 020919 100.00 02/19/2019 313 REFEREE BRENDA BOOK 529217 020219 75.00 02/19/2019 314 REFEREE BRENDA BOOK 529217 020919 75.00 02/19/2019 315 REFEREE RICHARD DOOLY 529227 020919 125.00 02/19/2019 316 BACKGROUND CHECK ILLINOIS STATE POLIC 529252 013119 28.25 02/19/2019 317 REFEREE MICHAEL IVANAUSKAS 529254 020219 50.00 02/19/2019 318 REFEREE MICHAEL IVANAUSKAS 529254 020519 100.00 02/19/2019 319 REFEREE MATTHEW J. LAWLESS 529263 020219 50.00 DATE: 05/06/2019 UNITED CITY OF YORKVILLE PAGE: 20TIME: 09:57:28 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________10 AP-190226 02/19/2019 320 REFEREE GEOFFREY MITCHELL 529270 020219 150.00 02/19/2019 321 REFEREE GEOFFREY MITCHELL 529270 020919 125.00 02/19/2019 322 REFEREE GRANT RIEHLE-MOELLER 529285 020219 125.00 02/19/2019 323 REFEREE ROBERT L. RIETZ JR. 529286 020919 200.00 02/19/2019 324 REFEREE EDWIN A RUNDUE 529288 020919 100.00 02/19/2019 325 REFEREE GARY TRUAX 529297 020219 200.00 02/19/2019 326 REFEREE GARY TRUAX 529297 020919 125.00 02/19/2019 327 REFEREE BOB VELA 529299 020219 100.00 02/19/2019 328 REFEREE WILLIAM WEEKS 529301 020219 75.00 02/19/2019 329 REFEREE KIRK WINKLER 529304 012619/020919 200.00 02/19/2019 330 REFEREE DAVID WOLLNIK 529305 020219 150.00 02/19/2019 331 REFEREE DAVID WOLLNIK 529305 020919 125.00 02/19/2019 332 REFEREE RICHARD WOODHOUSE 529306 020219 50.00 GJ-190228FE 02/19/2019 13 PR CC Fees - Jan 2019 2,136.20 _________________________________ TOTAL PERIOD 10 ACTIVITY 13,059.26 0.0011 AP-190312 03/07/2019 130 YOUTH PERSONAL TRAINING CLASS FRANK E. BADUS 529316 PLF21819 512.00 03/07/2019 131 REFEREE MIKE BLACKBURN 529318 021619 100.00 03/07/2019 132 REFEREE BRENDA BOOK 529319 021619 150.00 03/07/2019 133 REFEREE RICHARD DOOLY 529325 021619 75.00 03/07/2019 134 REFEREE MICHAEL JOHNSON 529336 021619 175.00 03/07/2019 135 FEB 2019 MAGIC CLASS GARY KANTOR 529338 FEB 2019 15.00 03/07/2019 136 REFEREE JOESEPH KWIATKOWSKI 529342 021619 100.00 03/07/2019 137 REFEREE MATTHEW J. LAWLESS 529343 021619 75.00 03/07/2019 138 REFEREE GEOFFREY MITCHELL 529348 021619 100.00 03/07/2019 139 REFEREE ROBERT J. PAVLIK 529352 021619 50.00 03/07/2019 140 KID'S SATURDAY PAINTING CLASS STUDIO 60 ON MAIN LL 529355 1901 105.00 03/07/2019 141 REFEREE GRANT RIEHLE-MOELLER 529360 021619 125.00 03/07/2019 142 REFEREE GARY TRUAX 529364 021619 100.00 03/07/2019 143 REFEREE KIRK WINKLER 529367 021619 50.00 03/07/2019 144 REFEREE DAVID WOLLNIK 529368 021519 100.00 03/07/2019 145 REFEREE RICHARD WOODHOUSE 529369 021619 50.00 AP-190325M 03/20/2019 121 ROCK-N-KIDS-WINTER 1 CLASS FIRST NATIONAL BANK 900070 032519-S.REDMON 210.00 AP-190326 03/20/2019 373 REFEREE JAMES BAUMANN 529384 022319 150.00 03/20/2019 374 REFEREE JAMES BAUMANN 529384 030219 150.00 03/20/2019 375 REFEREE JAMES BAUMANN 529384 030919 175.00 03/20/2019 376 REFEREE BRENDA BOOK 529387 030919 175.00 03/20/2019 377 01/29-02/27 COPY CHARGES IMPACT NETWORKING, L 529417 1361745 110.32 03/20/2019 378 REFEREE KENNETH ISHAM 529422 022319 75.00 03/20/2019 379 REFEREE KENNETH ISHAM 529422 022319-2 50.00 03/20/2019 380 REFEREE KENNETH ISHAM 529422 030219 200.00 03/20/2019 381 REFEREE JOHN KWIATKOWSKI 529426 022319 125.00 03/20/2019 382 REFEREE JOHN KWIATKOWSKI 529426 030919 75.00 03/20/2019 383 REFEREE JOESEPH KWIATKOWSKI 529427 030919 75.00 03/20/2019 384 REFEREE MATTHEW J. LAWLESS 529430 022319 175.00 03/20/2019 385 REFEREE GEOFFREY MITCHELL 529438 030919 75.00 03/20/2019 386 REFEREE GEOFFREY MITCHELL 529438 030919-2 125.00 03/20/2019 387 REFEREE ROBERT MOSER 529441 022319 100.00 DATE: 05/06/2019 UNITED CITY OF YORKVILLE PAGE: 21TIME: 09:57:28 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________11 AP-190326 03/20/2019 388 REFEREE ROBERT MOSER 529441 030219 100.00 03/20/2019 389 REFEREE ROBERT MOSER 529441 030919 75.00 03/20/2019 390 REFEREE MARTY MUNNS 529675 022319 150.00 03/20/2019 391 REFEREE MARTIN J. O'LEARY 529448 030819 50.00 03/20/2019 392 KID'S POTERY CLASS INSTRUCTION STUDIO 60 ON MAIN LL 529455 1902 66.00 03/20/2019 393 REFEREE GRANT RIEHLE-MOELLER 529462 030919 125.00 03/20/2019 394 REFEREE ROBERT L. RIETZ JR. 529463 030919 75.00 03/20/2019 395 REFEREE COLE RUNDLE 529465 030219 125.00 03/20/2019 396 REFEREE EDWIN A RUNDUE 529466 030219 125.00 03/20/2019 397 REFEREE TIM SIPES 529472 030919 75.00 03/20/2019 398 REFEREE SCOTT T SOBESKI 529473 030819 50.00 03/20/2019 399 YOUTH UMPIRE CLINIC ROBERT TASSONE 529479 UMP CLINIC 150.00 03/20/2019 400 REFEREE TETZLOFF, DYLAN 529480 030919 75.00 03/20/2019 401 REFEREE CHARLES TOTH 529481 030219 75.00 03/20/2019 402 REFEREE GARY TRUAX 529484 022319 175.00 03/20/2019 403 REFEREE GARY TRUAX 529484 030219 200.00 03/20/2019 404 REFEREE JOE VASCIK 529487 030219 125.00 03/20/2019 405 REFEREE ROBERT M VELA 529488 030219 125.00 03/20/2019 406 REFEREE WILLIAM WEEKS 529491 022319 100.00 03/20/2019 407 REFEREE WILLIAM WEEKS 529491 030219 75.00 03/20/2019 408 REFEREE WILLIAM WEEKS 529491 030919 75.00 03/20/2019 409 REFEREE KIRK WINKLER 529495 022319 150.00 03/20/2019 410 REFEREE KIRK WINKLER 529495 030219 100.00 03/20/2019 411 REFEREE KIRK WINKLER 529495 030919 75.00 GJ-190331FE 03/21/2019 13 PR CC Fees - Feb 2019 3,321.28 _________________________________ TOTAL PERIOD 11 ACTIVITY 9,764.60 0.0012 AP-190326R 04/23/2019 01 REFEREE MARTY MUNNS 529675 022319 150.00 AP-190409 04/02/2019 193 WINTER I SESSION SPORTS ALL STAR SPORTS INST 529502 191025 1,085.00 04/02/2019 194 REFEREE GARY M. DIETER 529516 031619 100.00 04/02/2019 195 REFEREE GARY M. DIETER 529516 031619-2 50.00 04/02/2019 196 REFEREE GARY R FORD JR 529522 031619 75.00 04/02/2019 197 BACKGROUND CHECKS ILLINOIS STATE POLIC 529527 022819 423.75 04/02/2019 198 REFEREE MICHAEL IVANAUSKAS 529532 031619 100.00 04/02/2019 199 FEB 16-MAR 16 KINDERJAM CLASS CYNTHIA ROCHELLE HUE 529539 KJ1092 168.00 04/02/2019 200 REFEREE ROBERT MOSER 529549 031519 75.00 04/02/2019 201 REFEREE ROBERT MOSER 529549 031619 100.00 04/02/2019 202 REFEREE GRANT RIEHLE-MOELLER 529561 031519 75.00 04/02/2019 203 REFEREE ROBERT L. RIETZ JR. 529562 031619 100.00 04/02/2019 204 REFEREE JOE VASCIK 529571 031619 100.00 04/02/2019 205 REFEREE BOB VELA 529572 031619 100.00 04/02/2019 206 REFEREE KIRK WINKLER 529576 031519 75.00 04/02/2019 207 REFEREE KIRK WINKLER 529576 031619 100.00 04/02/2019 208 REFEREE DAVID WOLLNIK 529577 031519 150.00 AP-190416PR 04/16/2019 01 UMPIRE JACOB LIPSCOMB 529664 SPRNG SWP 19 150.00 04/16/2019 02 FEE FOR ASSIGNING UMPIRES FOR CYNTHIA O'LEARY 529665 SPRNG SWP 19 200.00 04/16/2019 03 UMPIRE COLE RUNDLE 529666 SPRNG SWP 19 50.00 04/16/2019 04 UMPIRE EDWIN A RUNDUE 529667 SPRNG SWP 19 50.00 DATE: 05/06/2019 UNITED CITY OF YORKVILLE PAGE: 22TIME: 09:57:28 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________12 AP-190416PR 04/16/2019 05 UMPIRE NATHANIEL TAGGART 529668 SPRNG SWP 19 300.00 04/16/2019 06 UMPIRE JAMES A. TIETZ 529669 SPRNG SWP 19 150.00 04/16/2019 07 UMPIRE DAVID WOLLNIK 529670 SPRNG SWP 19 100.00 04/16/2019 08 UMPIRE ROYAL WOOLFOLK 529671 SPRNG SWP 19 100.00 AP-190423 04/16/2019 244 YOUTH PERSONAL TRAINING CLASS FRANK E. BADUS 529594 PLF32719 208.00 04/16/2019 245 02/28-03/28 COPY CHARGES IMPACT NETWORKING, L 529624 1391223 109.74 AP-190423VD 04/23/2019 01 REFEREE :VOID 529442 MARTY MUNNS 529675 022319 150.00 AP-190425M 04/15/2019 127 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900071 042519-R.WRIGHT 43.00 04/15/2019 128 THE ARCHERY PLACE-FEB 2019 FIRST NATIONAL BANK 900071 042519-T.NELSON 40.00 04/15/2019 129 LISA LOMBARDI-03/21/19 CLASS FIRST NATIONAL BANK 900071 043019-S.REDMON 87.50 GJ-190430FE 04/22/2019 13 Park & Rec CC Fees - Mar 2019 1,030.54 AP-190430PR 04/30/2019 01 UMPIRE JACOB LIPSCOMB 529681 2019 B@B 100.00 04/30/2019 02 UMPIRE JACK MODAFF 529682 2019 B@B 100.00 04/30/2019 03 ASSIGNING FEE FOR OFFICIALS CYNTHIA O'LEARY 529683 2019 B@B 200.00 04/30/2019 04 UMPIRE ROBERT L. RIETZ JR. 529684 2019 B@B 100.00 04/30/2019 05 UMPIRE NATHANIEL TAGGART 529685 2019 B@B 100.00 _________________________________ TOTAL PERIOD 12 ACTIVITY 6,245.53 150.00 YTD BUDGET 95,000.00 TOTAL ACCOUNT ACTIVITY 84,647.22 366.50 ANNUAL REVISED BUDGET 95,000.00 ENDING BALANCE 84,280.72_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.00 GJ-80515PRE 05/16/2018 62 Sound Inc-May Service Agree 97.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 97.00 0.0002 AP-180611 06/05/2018 07 JUN-AUG 2018 MAINTENANCE SOUND INCORPORATED 104533 R155582 291.00 06/05/2018 08 05/02/18 LIBRARY MEETING MARLYS J. YOUNG 104534 050218 67.00 06/05/2018 09 05/14/18 LIBRARY MEETING MARLYS J. YOUNG 104534 051418 58.25 _________________________________ TOTAL PERIOD 02 ACTIVITY 416.25 0.0003 AP-180709 07/05/2018 02 05/22/18 MEETING MINUTES MARLYS J. YOUNG 104546 052218 78.00 AP-180724 07/17/2018 308 06/11/18 LIBRARY BOARD MARLYS J. YOUNG 527952 061118 55.50 07/17/2018 309 06/18/18 LIBRARY BOARD MEETING MARLYS J. YOUNG 527952 061818 44.25 AP-180725M 07/26/2018 190 KONICA-MAY COPIER CHARGE FIRST NATIONAL BANK 900062 072518-A.SIMMONS 7.43 _________________________________ TOTAL PERIOD 03 ACTIVITY 185.18 0.0004 AP-180813 08/07/2018 05 ERATE CONSULTING SERVICES E-RATE FUND SERVICES 104550 248 350.00 08/07/2018 06 ANNUAL BOND RENEWAL FIRST INSURANCE GROU LSF037877-3020335-20 456.00 08/07/2018 07 05/07-06/18 ONSITE IT SUPPORT LLOYD WARBER 104553 10435 1,440.00 08/07/2018 08 JULY 2018 ONSITE IT SUPPORT LLOYD WARBER 104553 10436 1,080.00 08/07/2018 09 08/01/18-10/31/18 MAINTENANCE SOUND INCORPORATED 104559 R156520 929.52 08/07/2018 10 AUG-OCT MAINTENANCE CONTRACT THYSSENKRUPP ELEVATO 104560 3004050376 525.00 08/07/2018 11 APR-JUN FAX CHARGES TODAY'S BUSINESS SOL 104561 072318-45 45.92 08/07/2018 12 07/09/18 MEETING MINUTES MARLYS J. YOUNG 104564 070918 59.00 AP-180825M 08/14/2018 143 KONICA-05/19-06/18 COPY CHARGE FIRST NATIONAL BANK 900063 082518-A.SIMMONS 33.83 _________________________________ TOTAL PERIOD 04 ACTIVITY 4,919.27 0.0005 AP-180910 09/04/2018 04 REISSUE OFFICIAL TREASURER FIRST INSURANCE GROU 104569 32S564463-073118 568.00 DATE: 05/06/2019 UNITED CITY OF YORKVILLE PAGE: 23TIME: 09:57:28 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________05 AP-180910 09/04/2018 05 AUG 2018 ONSITE IT SUPPORT LLOYD WARBER 104571 10439 1,140.00 09/04/2018 06 09/01-11/30 PHONE & VOICEMAIL SOUND INCORPORATED 104577 R157038 291.00 09/04/2018 07 08/08/18 MEETING MINUTES MARLYS J. YOUNG 104578 080818 56.25 AP-180911 09/05/2018 258 EMPLOYMENT BACKGROUND CHECK ILLINOIS STATE POLIC 528215 073118 27.00 AP-180925M 09/18/2018 204 KONICA-04/05-07/04 COPY CHARGE FIRST NATIONAL BANK 900064 092518-A.SIMMONS 903.51 09/18/2018 205 KONICA-06/19-07/18 COPY CHARGE FIRST NATIONAL BANK 900064 092518-A.SIMMONS 11.05 _________________________________ TOTAL PERIOD 05 ACTIVITY 2,996.81 0.0006 AP-181008 10/01/2018 06 09/17/18 ON SITE IT SUPPORT LLOYD WARBER 104585 10440 360.00 10/01/2018 07 JUL 2018 PEST CONTROL SMITHEREEN PEST MANA 104588 1784033 75.00 10/01/2018 08 09/10/18 MEETING MINUTES MARLYS J. YOUNG 104592 091018 69.50 AP-181025M 10/16/2018 195 KONICA-7/19-8/18 COPY CHARGE FIRST NATIONAL BANK 900065 102518-A.SIMMONS 8.37 10/16/2018 196 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900065 102518-R.WRIGHT 38.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 550.87 0.0007 AP-181112 11/05/2018 06 NOV-JAN MAINTENANCE CONTRACT SOUND INCORPORATED 104603 R158029 929.52 11/05/2018 07 JULY-SEPT 2018 FAXES TODAY'S BUSINESS SOL 104605 100118-135 41.44 11/05/2018 08 10/22/18 MEETING MINUTES MARLYS J. YOUNG 104607 102218 62.50 AP-181125M 11/19/2018 168 KONICA-08/19-09/18 COPY CHARGE FIRST NATIONAL BANK 900066 112518-A.SIMMONS 3.93 11/19/2018 169 KONICA-07/05-10/04 COPY CHARGE FIRST NATIONAL BANK 900066 112518-A.SIMMONS 434.10 11/19/2018 170 KONICA-07/04-10/03 COPY CHARGE FIRST NATIONAL BANK 900066 112518-A.SIMMONS 9.76 _________________________________ TOTAL PERIOD 07 ACTIVITY 1,481.25 0.0008 AP-181210 12/04/2018 07 OCT-NOV 2018 ON-SITE IT LLOYD WARBER 104610 10441 1,635.00 12/04/2018 08 OCT 2018 PEST CONTROL SMITHEREEN PEST MANA 104613 1840750 75.00 12/04/2018 09 DEC-FEB 2018 SILVER SERVICE SOUND INCORPORATED 104614 R158626 291.00 12/04/2018 10 11/01/18-01/31/19 MAINTENANCE THYSSENKRUPP ELEVATO 104615 3004246049 542.22 12/04/2018 11 ANNUAL LICENSE RENEWAL TODAY'S BUSINESS SOL 104616 8674 795.00 12/04/2018 12 08/13/18 MEETING MINUTES MARLYS J. YOUNG 104620 081318 63.75 12/04/2018 13 10/08/18 MEETING MINUTES MARLYS J. YOUNG 104620 100818 48.75 12/04/2018 14 11/12/18 MEETING MINIUTES MARLYS J. YOUNG 104620 111218 65.75 AP-181226M 12/17/2018 182 ADS-902 GAME FARM RD ALARM FIRST NATIONAL BANK 900067 122618-A.SIMMONS 350.76 12/17/2018 183 KONICA-9/19-10/18 COPY CHARGES FIRST NATIONAL BANK 900067 122618-A.SIMMONS 9.41 _________________________________ TOTAL PERIOD 08 ACTIVITY 3,876.64 0.0009 AP-190114 01/07/2019 06 DEC 2018 ONSITE IT SUPPORT LLOYD WARBER 104625 10442 660.00 01/07/2019 07 12/03/18 MEETING MINUTES MARLYS J. YOUNG 104628 120318 60.00 01/07/2019 08 12/10/18 MEETING MINUTES MARLYS J. YOUNG 104628 121018 65.00 AP-190125M 01/16/2019 157 KONICA-10/19-11/18 COPY CHARGE FIRST NATIONAL BANK 900068 012519-A.SIMMONS 8.11 01/16/2019 158 ALARM DETECTION-BURGLARY FIRST NATIONAL BANK 900068 012519-A.SIMMONS 1,922.06 _________________________________ TOTAL PERIOD 09 ACTIVITY 2,715.17 0.0010 AP-190211 02/04/2019 07 FEB 2019 COPIER LEASE IMPACT NETWORKING, L 104635 1324034 185.00 02/04/2019 08 01/07/19 ON SITE IT SUPPORT LLOYD WARBER 104637 10448 360.00 02/04/2019 09 FEB-APR 2019 MAINTENANCE SOUND INCORPORATED 104647 R159586 929.52 02/04/2019 10 OCT-DEC 2018 FAX COSTS TODAY'S BUSINESS SOL 104648 011419-132 39.84 02/04/2019 11 COIN & BILL TOWER WITH COPIER TODAY'S BUSINESS SOL 104648 8901 1,195.00 AP-190212 02/05/2019 306 01/14/19 LIBRARY BOARD OF MARLYS J. YOUNG 529203 011419 73.25 DATE: 05/06/2019 UNITED CITY OF YORKVILLE PAGE: 24TIME: 09:57:28 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________10 AP-190225M 02/19/2019 190 KONICA-11/19-12/18 COPY CHARGE FIRST NATIONAL BANK 900069 022519-A.SIMMONS 2.60 02/19/2019 191 KONICA-10/04-01/03 COPY CHARGE FIRST NATIONAL BANK 900069 022519-A.SIMMONS 15.30 02/19/2019 192 KONICA-10/04-01/03 COPY CHARGE FIRST NATIONAL BANK 900069 022519-A.SIMMONS 524.64 02/19/2019 193 ALARM DETECTION-ANNUAL FIRST NATIONAL BANK 900069 022519-A.SIMMONS 1,092.36 AP-190226 02/19/2019 347 BACKGROUND CHECK ILLINOIS STATE POLIC 529252 013119 28.25 _________________________________ TOTAL PERIOD 10 ACTIVITY 4,445.76 0.0011 AP-190311 03/07/2019 04 MAR 2019 COPIER LEASE DLL FINANCIAL SERVIC 104650 62459897 335.00 03/07/2019 05 FEB 2019 ONSITE IT SUPPORT LLOYD WARBER 104651 10450 750.00 03/07/2019 06 JAN 2019 PEST CONTROL SMITHEREEN PEST MANA 104654 1894963 78.00 03/07/2019 07 MAR & APR 2019 SILVER SERVICE SOUND INCORPORATED 104655 R160103 194.00 03/07/2019 08 02/01-04/30 ELEVATOR THYSSENKRUPP ELEVATO 104656 3004409535 542.22 03/07/2019 09 02/11/19 MEETING MINUTES MARLYS J. YOUNG 104658 021119 60.00 AP-190325M 03/20/2019 141 KONICA-12/19-01/18 COPY CHARGE FIRST NATIONAL BANK 900070 032519-A.SIMMONS 7.15 03/20/2019 142 ADS-ANNUAL MONITORING CHARGE FIRST NATIONAL BANK 900070 032519-A.SIMMONS 308.40 _________________________________ TOTAL PERIOD 11 ACTIVITY 2,274.77 0.0012 AP-190408 04/02/2019 11 APR 2019 COPIER LEASE DLL FINANCIAL SERVIC 104664 62827810 194.48 04/02/2019 12 MAR 2019 ON SITE IT SUPPORT LLOYD WARBER 104670 10451 720.00 04/02/2019 13 SWAP BAD PSU BOOT SERVER OUTSOURCE SOLUTIONS 104672 45968 150.00 04/02/2019 14 03/11/19 MEETING MINUTES MARLYS J. YOUNG 104676 031119 76.25 AP-190425M 04/15/2019 180 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900071 042519-R.WRIGHT 43.00 _________________________________ TOTAL PERIOD 12 ACTIVITY 1,183.73 0.00 YTD BUDGET 40,000.00 TOTAL ACCOUNT ACTIVITY 25,142.70 0.00 ANNUAL REVISED BUDGET 40,000.00 ENDING BALANCE 25,142.70_____________________________________________________________________________________________________________________________________________________87-870-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.0007 AP-181113 11/06/2018 319 FY 2018 TIF COMPTROLLER REPORT LAUTERBACH & AMEN, L 528645 31403 265.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 265.00 0.0008 AP-181211 12/05/2018 202 COUNTRYSIDE TIF MATTERS KATHLEEN FIELD ORR & 1080 15775 204.25 AP-181226M 12/17/2018 197 YORKVILLE POST-JRB PACKET FIRST NATIONAL BANK 900067 122618-A.SIMMONS 1.84 12/17/2018 198 YORKVILLE POST-JRB PACKET FIRST NATIONAL BANK 900067 122618-A.SIMMONS 5.36 _________________________________ TOTAL PERIOD 08 ACTIVITY 211.45 0.0009 AP-190122 01/16/2019 336 12/11 JOINT REVIEW BOARD MARLYS J. YOUNG 529097 121118 21.38 _________________________________ TOTAL PERIOD 09 ACTIVITY 21.38 0.00 YTD BUDGET 2,000.00 TOTAL ACCOUNT ACTIVITY 497.83 0.00 ANNUAL REVISED BUDGET 2,000.00 ENDING BALANCE 497.83_____________________________________________________________________________________________________________________________________________________88-880-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2018 BEGINNING BALANCE 0.0007 AP-181113 11/06/2018 321 FY 2018 TIF COMPTROLLER REPORT LAUTERBACH & AMEN, L 528645 31403 265.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 265.00 0.0008 AP-181226M 12/17/2018 200 YORKVILLE POST-JRB PACKET FIRST NATIONAL BANK 900067 122618-A.SIMMONS 2.05 12/17/2018 201 YORKVILLE POST-JRB PACKET FIRST NATIONAL BANK 900067 122618-A.SIMMONS 5.36 _________________________________ TOTAL PERIOD 08 ACTIVITY 7.41 0.00 DATE: 05/06/2019 UNITED CITY OF YORKVILLE PAGE: 25TIME: 09:57:28 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2019 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________88-880-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________09 AP-190122 01/16/2019 338 12/11 JOINT REVIEW BOARD MARLYS J. YOUNG 529097 121118 21.37 _________________________________ TOTAL PERIOD 09 ACTIVITY 21.37 0.00 YTD BUDGET 6,000.00 TOTAL ACCOUNT ACTIVITY 293.78 0.00 ANNUAL REVISED BUDGET 6,000.00 ENDING BALANCE 293.78 GRAND TOTAL 302,129.06 0.00 TOTAL DIFFERENCE 302,129.06 0.00 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #2 Tracking Number ADM 2019-19 Monthly Treasurer’s Report for March and April 2019 Administration Committee – May 15, 2019 Majority Approval Rob Fredrickson Finance Name Department Beginning Fund Balance March Revenues YTD Revenues Revenue Budget % of Budget March Expenses YTD Expenses Expense Budget % of Budget Projected Ending Fund Balance General Fund01 - General 6,496,373$ 1,145,700$ 15,183,828$ 15,642,962$ 97% 1,437,699$ 14,219,918$ 16,395,796$ 87% 7,460,283$ Special Revenue Funds15 - Motor Fuel Tax698,493 38,846 510,254 535,817 95% 34,728 566,485 691,787 82% 642,262 79 - Parks and Recreation 473,852 138,777 1,962,120 2,123,014 92% 148,560 1,811,617 2,228,508 81% 624,355 72 - Land Cash (278,204) 5,325 160,520 714,113 22% 172 407,251 435,000 94% (524,935) 87 - Countryside TIF (459,819) - 198,918 246,261 81% 921 160,638 863,107 19% (421,539) 88 - Downtown TIF (681,305) - 78,417 80,000 98% 40,923 366,182 514,996 71% (969,070) 89 - Downtown TIF II - - - - 0% 473 2,575 10,000 26% (2,575) 11 - Fox Hill SSA 6,556 - 13,381 13,381 100% - 8,497 8,835 96% 11,440 12 - Sunflower SSA (21,251) - 15,639 15,637 100% - 13,332 18,835 71% (18,944) Debt Service Fund42 - Debt Service - 26,910 300,809 324,725 93% - 324,725 324,725 100% (23,916) Capital Project Funds25 - Vehicle & Equipment 357,246 34,107 420,821 370,502 114% 6,491 328,247 418,145 79% 449,820 23 - City-Wide Capital 388,897 63,436 2,620,810 2,503,302 105% 38,516 2,419,251 2,941,878 82% 590,456 Enterprise Funds *51 - Water2,584,259 60,479 4,184,492 4,538,518 92% 136,618 3,526,841 4,883,871 72% 3,241,910 *52 - Sewer1,411,053 91,651 2,095,297 2,416,491 87% 40,931 2,617,927 3,050,254 86% 888,423 Library Funds82 - Library Operations 510,356 3,851 1,543,884 1,536,635 100% 50,833 1,446,054 1,547,989 93% 608,187 84 - Library Capital 58,442 6,463 97,999 43,210 227% 2,851 52,722 52,100 101% 103,719 Total Funds 11,544,948$ 1,615,547$ 29,387,187$ 31,104,568$ 94% 1,939,714$ 28,272,261$ 34,385,826$ 82% 12,659,874$ * Fund Balance EquivalencyRob Fredrickson, Finance Director/Deputy TreasurerUNITED CITY OF YORKVILLE TREASURER'S REPORT - for the month ending March 31, 2019Cash BasisAs Treasurer of the United City of Yorkville, I hereby attest, to the best of my knowledge, that the information contained in this Treasurer's Report is accurate as of the date detailed herein. Further information is available in the Finance Department. Beginning Fund Balance April Revenues YTD Revenues Revenue Budget % of Budget April Expenses YTD Expenses Expense Budget % of Budget Projected Ending Fund Balance General Fund01 - General 6,496,373$ 1,017,518$ 16,201,346$ 15,642,962$ 104% 967,468$ 15,187,386$ 16,395,796$ 93% 7,510,332$ Special Revenue Funds15 - Motor Fuel Tax698,493 37,270 547,524 535,817 102% 16,580 583,065 691,787 84% 662,953 79 - Parks and Recreation 473,852 126,172 2,088,292 2,160,021 97% 224,004 2,035,621 2,252,626 90% 526,523 72 - Land Cash (278,204) 49,447 165,097 714,113 23% - 407,251 435,000 94% (520,358) 87 - Countryside TIF (459,819) - 198,918 246,261 81% 921 161,558 863,107 19% (422,459) 88 - Downtown TIF (681,305) - 78,417 80,000 98% 4,112 370,293 514,996 72% (973,181) 89 - Downtown TIF II - - - - 0% - 2,575 10,000 26% (2,575) 11 - Fox Hill SSA 6,556 - 13,381 13,381 100% - 8,497 8,835 96% 11,440 12 - Sunflower SSA (21,251) - 15,639 15,637 100% - 13,332 18,835 71% (18,944) Debt Service Fund42 - Debt Service - 26,860 327,669 324,725 101% - 324,725 324,725 100% 2,944 Capital Project Funds25 - Vehicle & Equipment 357,246 114,807 535,629 460,502 116% 6,491 334,738 508,145 66% 558,137 23 - City-Wide Capital 388,897 201,690 2,822,501 2,503,302 113% 118,534 2,537,785 2,941,878 86% 673,612 Enterprise Funds *51 - Water2,584,259 596,286 4,780,777 4,538,518 105% 226,705 3,753,546 4,883,871 77% 3,611,490 *52 - Sewer1,411,053 321,292 2,416,589 2,416,491 100% 84,213 2,702,139 3,050,254 89% 1,125,502 Library Funds82 - Library Operations 510,356 4,166 1,548,050 1,536,635 101% 45,015 1,491,069 1,547,989 96% 567,337 84 - Library Capital 58,442 5,358 103,357 43,210 239% 12,364 65,087 52,100 125% 96,712 Total Funds 11,544,948$ 2,500,866$ 31,843,184$ 31,231,575$ 102% 1,706,406$ 29,978,667$ 34,499,944$ 87% 13,409,465$ * Fund Balance EquivalencyRob Fredrickson, Finance Director/Deputy TreasurerUNITED CITY OF YORKVILLE TREASURER'S REPORT - for the month ending April 30, 2019Cash BasisAs Treasurer of the United City of Yorkville, I hereby attest, to the best of my knowledge, that the information contained in this Treasurer's Report is accurate as of the date detailed herein. Further information is available in the Finance Department. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #3 Tracking Number ADM 2019-20 Cash Statement for February and March 2019 Administration Committee – May 15, 2019 Informational None Rob Fredrickson Finance Name Department GrandRestricted atFirst National West Suburban Associated Illinois Funds Old SecondTotalsIMETGeneral Fund01 - General 1,940,055 254,115 2,123,042 1,873,137 - 6,190,350 82,415Special Revenue Funds15 - Motor Fuel Tax- - - 602,598 - 602,598 -72 - Land Cash(516,103) - - - - (516,103) -87 - Countryside TIF(420,617) - - - - (420,617) -88 - Downtown TIF(884,862) - - - - (884,862) -89 - Downtown TIF II(2,102) - - - - (2,102) -11 - Fox Hill SSA11,666 - - - - 11,666 -12 - Sunflower SSA(18,720) - - - - (18,720) -Debt Service Fund42 - Debt Service(50,777) - - - - (50,777) -Capital Project Funds23 - City-Wide Capital196,399 - 681,863 - - 878,262 103,86825 - Police Capital42,907 - -- - 42,907 -25 - Public Works Capital67,808 - -- - 67,808 -Enterprise Funds51 - Water1,062,248 533,189 844,152 - - 2,439,589 13,80852 - Sewer134,333 173,502 311,903 - - 619,739 64,896Agency Funds90 - Developer Escrow 190,282 - - - - 190,282 -95 - Escrow Deposit(15,156) 437,061 - - - 421,905 -Total City Funds1,737,362 1,397,867 3,960,960 2,475,735 - 9,571,925 264,987Distribution %18.15% 14.60% 41.38% 25.86%Library Funds82 - Library Operations54 - - 210,288 522,877 733,219 8,00784 - Library Capital6,800 - --93,308100,108 - Library Totals 6,854 - - 210,288 616,185 833,327 8,007Distribution %0.82%25.23% 73.94%Park and Recreation Funds79 - Parks and Recreation 672,730 - - - - 672,730 -25 - Park & Rec Capital315,198 - -- - 315,198 2,371 Park & Rec Totals 987,928 - - - - 987,928 2,371Distribution % 100.00%UNITED CITY OF YORKVILLECASH AND INVESTMENT SUMMARY - as of February 28, 2019Cash Summary 1 FinancialAccrued Type of Investment Institution FDIC # Interest Rate Original Cost Maturity Date Interest to Date Value at Maturity FundCertificate of Deposit (CD) Modern Bank, NA 22398 2.49% 247,900$ 3/29/2019 1,541$ 249,931$ General (01)Certificate of Deposit (CD) Bank OZK 110 2.50% 246,900$ 6/17/2019 1,198$ 249,938$ General (01)494,800$ 2,739$ 499,870$ UNITED CITY OF YORKVILLECASH AND INVESTMENT SUMMARY - as of February 28, 2019Investments Summary Investment Totals2 GrandRestricted atFirst National West Suburban Associated Illinois Funds Old SecondTotalsIMETGeneral Fund01 - General 2,045,451 218,097 2,129,903 1,647,753 - 6,041,204 82,415 Special Revenue Funds15 - Motor Fuel Tax - - - 606,716 - 606,716 - 72 - Land Cash (555,819) - - - - (555,819) - 87 - Countryside TIF (421,538) - - - - (421,538) - 88 - Downtown TIF (925,785) - - - - (925,785) - 89 - Downtown TIF II (2,575) - - - - (2,575) - 11 - Fox Hill SSA 11,666 - - - - 11,666 - 12 - Sunflower SSA (18,720) - - - - (18,720) - Debt Service Fund42 - Debt Service (23,916) - - - - (23,916) - Capital Project Funds23 - City-Wide Capital 277,924 - 683,093 - - 961,017 103,868 25 - Police Capital 64,787 - - - - 64,787 - 25 - Public Works Capital70,819 - - - - 70,819 - Enterprise Funds51 - Water1,320,389 457,615 845,674 - - 2,623,678 13,808 52 - Sewer302,877 148,910 312,466 - - 764,252 64,896 Agency Funds90 - Developer Escrow 193,262 - - - - 193,262 - 95 - Escrow Deposit(48,302) 375,112 - - - 326,810 - Total City Funds2,290,519 1,199,734 3,971,135 2,254,469 - 9,715,858 264,987 Distribution %23.58% 12.35% 40.87% 23.20%Library Funds82 - Library Operations54 - - 210,730 474,482 685,265 8,007 84 - Library Capital6,400 - - - 97,320 103,720 - Library Totals 6,454 - - 210,730 571,801 788,985 8,007 Distribution % 0.82% 26.71% 72.47%Park and Recreation Funds79 - Parks and Recreation 664,100 - - - - 664,100 - 25 - Park & Rec Capital315,625 - - - - 315,625 2,371 Park & Rec Totals 979,725 - - - - 979,725 2,371 Distribution % 100.00%UNITED CITY OF YORKVILLECASH AND INVESTMENT SUMMARY - as of March 31, 2019Cash Summary 1 FinancialAccrued Type of Investment Institution FDIC # Interest Rate Original Cost Maturity Date Interest to Date Value at Maturity FundCertificate of Deposit (CD) Bank OZK 110 2.50% 246,900$ 6/17/2019 1,721$ 249,938$ General (01)Certificate of Deposit (CD)Pacific Western Bank24045 2.49% 246,900$ 8/28/2019 505$ 249,930$ General (01)493,800$ 2,227$ 499,869$ UNITED CITY OF YORKVILLECASH AND INVESTMENT SUMMARY - as of March 31, 2019Investments Summary Investment Totals2 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #4 Tracking Number ADM 2019-21 Bills for Payment Administration Committee – May 15, 2019 Informational None Amy Simmons Finance Name Department 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/08/19 UNITED CITY OF YORKVILLE TIME: 09:58:17 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 03/08/19CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529374 GOVIT GOVERNMENT IT CONSORTIUM 2019-029 12/17/18 01 MASTER CONTRACT-DRAFT DOCUMENT 01-640-54-00-5450 552.67 INVOICE TOTAL: 552.67 * CHECK TOTAL: 552.67 529375 R0002222 BRITTNEY NEAL 20170955-BUILD 02/28/19 01 2663 MCLELLAN BUILD PROGRAM 23-000-24-00-2445 3,579.60 02 2663 MCLELLAN BUILD PROGRAM 25-000-24-20-2445 600.00 03 2663 MCLELLAN BUILD PROGRAM 25-000-24-21-2445 1,600.00 04 2663 MCLELLAN BUILD PROGRAM 25-000-24-22-2445 100.00 05 2663 MCLELLAN BUILD PROGRAM 42-000-24-00-2445 50.00 06 2663 MCLELLAN BUILD PROGRAM 51-000-24-00-2445 1,270.00 07 2663 MCLELLAN BUILD PROGRAM 52-000-24-00-2445 600.00 INVOICE TOTAL: 7,799.60 * CHECK TOTAL: 7,799.60 TOTAL AMOUNT PAID: 8,352.27Page 1 of 57 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 2 of 57 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 3 of 57 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 4 of 57 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 5 of 57 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 6 of 57 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-S.IWANSKI 02/28/19 02 BOOKS ** COMMENT ** INVOICE TOTAL: 14.52 * 032519-S.REDMON 02/28/19 01 AMAZON-BULLETIN BOARD PAPER 79-795-56-00-5606 20.49 02 FOR LIBRARY MINI GOLF ** COMMENT ** 03 FUNDRAISER ** COMMENT ** 04 AT&T U-VERSE-1/24-2/23 TOWN 79-795-54-00-5440 56.40 05 SQUARE SIGN INTERNET ** COMMENT ** 06 ARAMARK#1591697109-MATS 79-790-56-00-5620 15.00 07 ARAMARK#1591713365-MATS 79-790-56-00-5620 15.00 08 ARAMARK#1591705302-MATS 79-790-56-00-5620 15.00 09 SHAW MEDIA-BASEBALL/SOFTBALL 79-795-54-00-5426 265.00 10 REGISTRATION AD ** COMMENT ** 11 ROCK-N-KIDS-WINTER 1 CLASS 79-795-54-00-5462 210.00 12 INSTRUCTION ** COMMENT ** 13 FOX VALLEY FIRE-FIRE 79-795-54-00-5495 60.00 14 EXTINGUISHER SERVICE ** COMMENT ** 15 1,000 CANDY FILLED EASTER EGGS 79-795-56-00-5606 120.00 INVOICE TOTAL: 776.89 * 032519-S.REMUS 02/28/19 01 SWANK-06/06/19 SUMMER FAMILY 79-000-14-00-1400 246.00 02 MOVIE NIGHT MOVIE ** COMMENT ** 03 SWANK-01/18/19 MOVIE & 79-795-56-00-5606 328.00 04 MOVEMENT MOVIE ** COMMENT ** INVOICE TOTAL: 574.00 * 032519-T.HOULE 02/28/19 01 ROCK AUTO-FUEL PUMP HOUSING 79-790-56-00-5640 727.13 02 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 01-210-54-00-5495 75.00 02 HOME DEPO-MICROWAVE 01-210-56-00-5620 109.00 INVOICE TOTAL: 184.00 * 032519-T.KONEN 02/28/19 01 REOCCURRING SCADA CHARGE ON 01-000-24-00-2440 364.43 02 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 OIL 01-410-56-00-5620 10.81 INVOICE TOTAL: 10.81 * 032519-UCOY 02/28/19 01 ADVANCED DISPOSAL-JAN 2019 01-540-54-00-5442 99,050.55 02 REFUSE SERVICE ** COMMENT **Page 7 of 57 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-UCOY 02/28/19 03 ADVANCED DISPOSAL-JAN 2019 01-540-54-00-5441 2,738.24 04 SENIOR REFUSE SERVICE ** COMMENT ** INVOICE TOTAL: 101,788.79 * CHECK TOTAL: 119,444.41 TOTAL AMOUNT PAID: 119,444.41Page 8 of 57 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 9 of 57 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 10 of 57 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 11 of 57 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 12 of 57 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 13 of 57 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 14 of 57 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 15 of 57 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 16 of 57 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 17 of 57 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 18 of 57 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 19 of 57 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 20 of 57 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 21 of 57 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 22 of 57 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 23 of 57 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 24 of 57 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 25 of 57 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 26 of 57 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 27 of 57 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 28 of 57 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 29 of 57 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 30 of 57 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 31 of 57 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 32 of 57 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 33 of 57 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 34 of 57 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 35 of 57 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 36 of 57 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 37 of 57 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 38 of 57 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 39 of 57 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 40 of 57 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 41 of 57 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 42 of 57 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 43 of 57 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 44 of 57 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 45 of 57 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 46 of 57 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 47 of 57 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 48 of 57 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 49 of 57 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------------------------------------------------------------------------------------------------------------------------------------ 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 50 of 57 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------------------------------------------------------------------------------------------------------------------------------------ 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 51 of 57 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------------------------------------------------------------------------------------------------------------------------------------ 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:821,449.62 313,515.86 1,134,965.48Page 52 of 57 01-110 ADMINISTRATION 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/19/19 UNITED CITY OF YORKVILLE TIME: 15:28:28 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 03/20/19CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529376 R0002227 GRANDE RESERVE ASLI V LLLP 031119 03/11/19 01 REFUND OF SSA PREPAYMENT 95-000-24-00-2459 49,262.88 INVOICE TOTAL: 49,262.88 * CHECK TOTAL: 49,262.88 TOTAL AMOUNT PAID: 49,262.88Page 53 of 57 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: 12:17:49UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001185 ANTPLACE ANTHONY PLACE YORKVILLE LPAPR 201903/01/19 01 APR 2019 CITY OF YORKVILLE 01-640-54-00-5427634.0002 HOUSING ASSISTANCE PROGRAM** COMMENT **03 RENT REIMBURSEMENT** COMMENT **INVOICE TOTAL:634.00 *DIRECT DEPOSIT TOTAL:634.00634.00TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:634.00Page 54 of 57 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 55 of 57 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$5<0DUFKPage 56 of 57 ACCOUNTS PAYABLE DATE Manual City Check Register (Page 1)03/08/2019 8,352.27$ City MasterCard Bill Register (Pages 2 - 8)03/25/2019 119,444.41 City Check Register (Pages 9 - 52)03/26/2019 1,134,965.48 SUB-TOTAL: 1,262,762.16$ OTHER PAYABLES 03/20/2019 49,262.88$ Manual Check#529376-Grande Reserve SSA Refund (Page 53) Manual Direct Deposit-Anthony Place Apr 2019 Rent Assistance (Page 54)03/26/2019 634.00 SUB-TOTAL: $49,896.88 Bi - Weekly (Page 55)03/08/2019 320,353.14$ Bi - Weekly (Page 56)03/22/2019 275,691.89 SUB-TOTAL: $596,045.03 TOTAL DISBURSEMENTS:1,908,704.07$ UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, March 26, 2019 PAYROLL Page 57 of 57 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 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 31 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 31 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------------------------------------------------------------------------------------------------------------------------------------ 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 31 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 31 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 31 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 31 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 31 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 31 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 31 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 31 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------------------------------------------------------------------------------------------------------------------------------------ 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 31 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------------------------------------------------------------------------------------------------------------------------------------ 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 31 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 31 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 31 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 31 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 31 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 31 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------------------------------------------------------------------------------------------------------------------------------------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 31 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 31 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 31 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 31 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 31 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 31 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 31 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 31 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 31 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------------------------------------------------------------------------------------------------------------------------------------ 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 31 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 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 YORKVILLE CHECK 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:175,316.55Page 28 of 31 01-110 ADMINISTRATION 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT 01-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/25/19 UNITED CITY OF YORKVILLE TIME: 12:44:13 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 03/26/2019CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001186 ORRK KATHLEEN FIELD ORR & ASSOC. 15879 03/05/19 01 MISC CITY LEGAL MATTERS 01-640-54-00-5456 8,836.50 02 BLACKBERRY WOODS MATTERS 01-640-54-00-5456 1,333.00 03 DOWNTOWN TI F II MATTERS 89-890-54-00-5466 473.00 04 GRANDE RESERVE MATTERS 01-640-54-00-5456 569.75 05 HOOVER MATTERS 01-640-54-00-5456 204.25 06 KENDALL MARKETPLACE MATTERS 01-640-54-00-5456 268.75 07 MEETINGS 01-640-54-00-5456 1,000.00 08 RAGING WAVES MATTERS 01-640-54-00-5456 430.00 09 RAINTREE MATTERS 01-640-54-00-5456 1,505.00 10 WESTBURY MATTERS 01-640-54-00-5456 376.25 11 WINDMILL FARM MATTERS 01-640-54-00-5456 376.25 INVOICE TOTAL: 15,372.75 * DIRECT DEPOSIT TOTAL: 15,372.75 TOTAL AMOUNT PAID: 15,372.75Page 29 of 31 5(*8/$5 29(57,0( 727$/ ,05) ),&$ 727$/6$'0,1,675$7,21 ),1$1&( 32/,&(&20081,7<'(9 675((76 :$7(56(:(5 3$5.65(&5($7,21 /,%5$5< 727$/6727$/3$<52//81,7('&,7<2)<25.9,//(3$<52//6800$5<$SULOPage 30 of 31 ACCOUNTS PAYABLE DATE City Check Register (Pages 1 - 28)04/09/2019 175,316.55 SUB-TOTAL: 175,316.55$ OTHER PAYABLES Manual Direct Deposit-Orr Legal Inv#15879 (Page 29)03/26/2019 15,372.75 SUB-TOTAL: $15,372.75 Bi - Weekly (Page 30)04/05/2019 282,329.04$ SUB-TOTAL: $282,329.04 TOTAL DISBURSEMENTS:473,018.34$ UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, April 9, 2019 PAYROLL Page 31 of 31 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d> ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZZd/KEWZdDEd ϵϱͲyyy^ZKtWK^/dDATE: 04/05/19UNITED CITY OF YORKVILLETIME: 08:56:16CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 04/05/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529584 ILTREASU STATE OF ILLINOIS TREASURER12266204/01/19 01 IL RT47 & US RT3423-230-60-00-60591,570.9202 IL RT47 & US RT3451-510-60-00-6059373.0903 IL RT47 & US RT3452-520-60-00-605919.64INVOICE TOTAL:1,963.65 *CHECK TOTAL:1,963.65 529585 ILTREASU STATE OF ILLINOIS TREASURER12266704/01/19 01 BLACKBERRY CREEK23-230-60-00-601619,911.26INVOICE TOTAL:19,911.26 *CHECK TOTAL:19,911.26TOTAL AMOUNT PAID:21,874.9121,874.91Page 1 of 46 23-230 CITY-WIDE CAPITAL 25-225 PARKS & RECREATION CAPITAL 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPT DATE: 04/16/19UNITED CITY OF YORKVILLETIME: 08:40:52CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 04/16/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529664 LIPSCOJA JACOB LIPSCOMBSPRNG SWP 1904/16/19 01 UMPIRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00 529665 OLEARYCCYNTHIA O'LEARYSPRNG SWP 1904/16/19 01 FEE FOR ASSIGNING UMPIRES FOR 79-795-54-00-5462200.0002 SPRING SWEEP TOURNAMENT** COMMENT **INVOICE TOTAL:200.00 *CHECK TOTAL:200.00 529666 RUNDLECCOLE RUNDLESPRNG SWP 1904/16/19 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 529667 RUNDUEE EDWIN A RUNDUESPRNG SWP 1904/16/19 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 529668 TAGGARTN NATHANIEL TAGGARTSPRNG SWP 1904/16/19 01 UMPIRE79-795-54-00-5462300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00 529669 TIETZJJAMES A. TIETZPage 2 of 46 23-230 CITY-WIDE CAPITAL 25-225 PARKS & RECREATION CAPITAL 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPT DATE: 04/16/19UNITED CITY OF YORKVILLE TIME: 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:1,100.00Page 3 of 46 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: 04/18/19TIME: 07:58:44UNITED CITY OF YORKVILLE CHECK REGISTERID: 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 TRAFLOG TRAFFIC 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:14,934.0014,934.0017,103.50TOTAL CHECKS PAID: TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:32,037.50Page 4 of 46 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------------------------------------------------------------------------------------------------------------------------------------ 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 5 of 46 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 6 of 46 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 7 of 46 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 8 of 46 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 9 of 46 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 10 of 46 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 11 of 46 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 12 of 46 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 13 of 46 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 14 of 46 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 15 of 46 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 16 of 46 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 17 of 46 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 18 of 46 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 19 of 46 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 20 of 46 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------------------------------------------------------------------------------------------------------------------------------------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 21 of 46 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 22 of 46 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 23 of 46 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 24 of 46 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 - 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 25 of 46 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 - 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 26 of 46 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 27 of 46 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 28 of 46 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 29 of 46 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 30 of 46 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 31 of 46 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 32 of 46 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------------------------------------------------------------------------------------------------------------------------------------ 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:486,219.19Page 33 of 46 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 DIVIDERS01-120-56-00-561018.86INVOICE 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 34 of 46 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.ENGBERG03/31/19 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 35 of 46 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.DECKER03/31/19 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 36 of 46 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 37 of 46 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 38 of 46 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, FILTERS01-410-56-00-5628176.1718 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 39 of 46 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 40 of 46 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:149,744.52Page 41 of 46 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: 04/05/19UNITED CITY OF YORKVILLETIME: 11:18:36MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 131145 KCRKENDALL COUNTY RECORDER'S04/03/191340704/03/19 01 RELEASE 1 UTILITY LIEN51-510-54-00-544853.0002 FILE 7 NEW UTILITY LIENS51-510-54-00-5448371.00INVOICE TOTAL:424.00 *CHECK TOTAL:424.00TOTAL AMOUNT PAID:424.00Page 42 of 46 01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 04/03/19 UNITED CITY OF YORKVILLE TIME: 12:15:30 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 04/03/19CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529583 VIANCONT VIAN CONSTRUCTION, INC. 032719 03/27/19 01 ENGINEER'S PAYMENT ESTIMATE 51-510-60-00-6066 31,324.89 02 #3 & FINAL FOX ** COMMENT ** 03 HIGHLAND-RAINTREE VILLAGE ** COMMENT ** 04 WATER MAIN INTERCONNECT ** COMMENT ** INVOICE TOTAL: 31,324.89 * CHECK TOTAL: 31,324.89 TOTAL AMOUNT PAID: 31,324.89Page 43 of 46 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: 04/11/19UNITED CITY OF YORKVILLETIME: 08:00:22CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 04/11/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529586 GENEVA GENEVA CONSTRUCTION5841604/10/19 01 ENGINEER'S PAYMENT ESTIMATE23-230-60-00-603474,808.1902 #4 WHISPERING MEADOWS** COMMENT **03 COMPLETION OF IMPROVEMENTS** COMMENT **04 ENGINEER'S PAYMENT ESTIMATE 52-520-60-00-60346,839.3905 #4 WHISPERING MEADOWS** COMMENT **06 COMPLETION OF IMPROVEMENTS** COMMENT **07 ENGINEER'S PAYMENT ESTIMATE 51-510-60-00-60343,185.2008 #4 WHISPERING MEADOWS** COMMENT **09 COMPLETION OF IMPROVEMENTS** COMMENT **INVOICE TOTAL:84,832.78 *CHECK TOTAL:84,832.78TOTAL AMOUNT PAID:84,832.78Page 44 of 46 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$CLERK583.34 - 583.34 16.61 44.62 644.57TREASURER83.34 - 83.34 7.55 6.36 97.25ALDERMAN3,700.00 - 3,700.00 - 272.02 3,972.02 ADMINISTRATION19,062.70 - 19,062.70 1,727.09 1,395.67 22,185.46 FINANCE10,232.28 - 10,232.28 927.04 756.51 11,915.83 POLICE107,222.73 1,502.57 108,725.30 557.55 7,936.45 117,219.30 COMMUNITY DEV.18,427.84 - 18,427.84 1,669.56 1,358.26 21,455.66 STREETS12,018.51 - 12,018.51 1,088.88 868.32 13,975.71 WATER14,628.05 78.26 14,706.31 1,332.39 1,066.02 17,104.72 SEWER5,387.28 - 5,387.28 488.08 393.82 6,269.18 PARKS21,234.30 - 21,234.30 1,841.25 1,545.73 24,621.28 RECREATION17,887.00 - 17,887.00 1,205.77 1,329.44 20,422.21 LIBRARY16,641.62 - 16,641.62 919.31 1,238.12 18,799.05 TOTALS248,017.33$ 1,580.83$ 249,598.16$ 11,781.08$ 18,280.83$ 279,660.07$ TOTAL PAYROLL279,660.07$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYApril 18, 2019Page 45 of 46 ACCOUNTS PAYABLE DATE Manual City Check Register (Page 1)04/05/2019 21,874.91 Manual City Check Register (Pages 2 - 3)04/16/2019 1,100.00 Manual City Check Register (Page 4)04/23/2019 32,037.50 City Check Register (Pages 5 - 33)04/23/2019 443,699.04 City MasterCard Bill Register (Pages 34 - 41)04/25/2019 149,744.52 SUB-TOTAL: 648,455.97$ OTHER PAYABLES Clerk's Check #131145- Kendall County Recorder (Page 42)04/03/2019 424.00 Manual Check#529583 - Vian Construction (Page 43)04/03/2019 31,324.89 Manual Check#529586 - Geneva Construction (Page 44)04/11/2019 84,832.78 SUB-TOTAL: $116,581.67 Bi - Weekly (Page 45)04/18/2019 279,660.07$ SUB-TOTAL: $279,660.07 TOTAL DISBURSEMENTS:1,044,697.71$ UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, April 23, 2019 PAYROLL Page 46 of 46 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: 04/18/19TIME: 07:58:44UNITED CITY OF YORKVILLE CHECK REGISTERID: 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 TRAFLOG TRAFFIC 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:14,934.0014,934.0017,103.50TOTAL CHECKS PAID: TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:32,037.50FY 19Page 1 of 57 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: 04/24/19UNITED CITY OF YORKVILLETIME: 10:02:35CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 04/24/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529678 IMPACT IMPACT NETWORKING, LLC139756104/02/19 01 MANAGED PRINT SERVICES APR01-110-54-00-5485112.3302 2019** COMMENT **03 MANAGED PRINT SERVICES APR 01-120-54-00-548537.4404 2019** COMMENT **05 MANAGED PRINT SERVICES APR 01-210-54-00-5485112.3306 2019** COMMENT **07 MANAGED PRINT SERVICES APR 51-510-54-00-548550.1808 2019** COMMENT **09 MANAGED PRINT SERVICES APR 52-520-54-00-548512.3610 2019** COMMENT **11 MANAGED PRINT SERVICES APR 01-410-54-00-548512.3612 2019** COMMENT **INVOICE TOTAL:337.00 *CHECK TOTAL:337.00 529679 PERFCONS PERFORMANCE CONSTRUCTION &PAY#204/11/19 01 ENGINEER'S PAYMENT ESTIMATE51-510-60-00-6022 22,476.3302 #2 RE-PIPING OF EXISTING WATER ** COMMENT **03 MAIN & DEMOLITION OF WELL #3 ** COMMENT **04 BUILDING** COMMENT **INVOICE TOTAL:22,476.33 *CHECK TOTAL:22,476.33TOTAL AMOUNT PAID:22,813.33FY 19Page 2 of 57 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: 04/30/19UNITED CITY OF YORKVILLETIME: 09:18:50CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 04/30/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529681 LIPSCOJA JACOB LIPSCOMB2019 B@B04/30/19 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 529682 MODAFFJJACK MODAFF2019 B@B04/30/19 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 529683 OLEARYC CYNTHIA O'LEARY2019 B@B04/30/19 01 ASSIGNING FEE FOR OFFICIALS 79-795-54-00-5462200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00 529684 RIETZR ROBERT L. RIETZ JR.2019 B@B04/30/19 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 529685 TAGGARTN NATHANIEL TAGGART2019 B@B04/30/19 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00TOTAL AMOUNT PAID:600.00FY 19Page 3 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529686 AACVB AURORA AREA CONVENTION3/19-ALL04/30/19 01 ALL SEASON MAR 2019 HOTEL TAX 01-640-54-00-548139.47INVOICE TOTAL:39.47 *3/19-SUNSET04/30/19 01 SUNSET MAR 2019 HOTEL TAX 01-640-54-00-548130.60INVOICE TOTAL:30.60 *CHECK TOTAL:70.07 529687 ADVDROOF ADVANCED ROOFING INC.2018275404/22/19 01 ROOF REPAIR AT 201 W HYDRAULIC 88-880-60-00-60001,460.00INVOICE TOTAL:1,460.00 *CHECK TOTAL:1,460.00 529688 ALLSTAR ALL STAR SPORTS INSTRUCTION19205703/26/19 01 WINTER II 2019 CLASS79-795-54-00-54621,140.0002 INSTRUCTION** COMMENT **INVOICE TOTAL:1,140.00 *CHECK TOTAL:1,140.00 529689 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0889768-IN04/02/19 01 LED79-790-56-00-564066.44INVOICE TOTAL:66.44 *0890247-IN04/03/19 01 INSULATING BOOT, WIRE NUTS 01-410-56-00-564236.40INVOICE TOTAL:36.40 *0890251-IN04/03/19 01 ANCHOR BOLTS, HEX NUTS,01-410-56-00-5642140.5202 WASHERS** COMMENT **INVOICE TOTAL:140.52 *FY 19Page 4 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529689 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0890439-IN04/03/19 01 PHOTO CONTROL, LAMPS01-410-56-00-5642377.94INVOICE TOTAL:377.94 *0890524-IN04/03/19 01 LAMPS01-410-56-00-564244.55INVOICE TOTAL:44.55 *0896554-IN04/18/19 01 SPLICE KIT01-410-56-00-564226.90INVOICE TOTAL:26.90 *0897149-IN04/19/19 01 SPLICE KIT01-410-56-00-564280.70INVOICE TOTAL:80.70 *CHECK TOTAL:773.45 529690 ANDERSEN ANDERSEN PLUMBING & HEATING970804/23/19 01 REBUILT MENS LOCKER ROOM AND 23-216-54-00-5446400.0002 URINAL IN PD** COMMENT **INVOICE TOTAL:400.00 *CHECK TOTAL:400.00 529691 AQUAFIX AQUAFIX, INC.2750604/23/19 01 VITASTIM SUMMER SLAM PACKETS 52-520-56-00-56131,142.70INVOICE TOTAL:1,142.70 *CHECK TOTAL:1,142.70 529692 ARNESON ARNESON OIL COMPANY25035404/12/19 01 APR 2019 GASOLINE79-790-56-00-56951,227.99INVOICE TOTAL:1,227.99 *25035804/12/19 01 APR 2019 DIESEL FUEL01-410-56-00-5695398.29FY 19Page 5 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529692 ARNESON ARNESON OIL COMPANY25035804/12/19 02 APR 2019 DIESEL FUEL51-510-56-00-5695398.2803 APR 2019 DIESEL FUEL52-520-56-00-5695398.28INVOICE TOTAL:1,194.85 *25105004/19/19 01 APR 2019 DIESEL FUEL01-410-56-00-5695217.6102 APR 2019 DIESEL FUEL51-510-56-00-5695217.6003 APR 2019 DIESEL FUEL52-520-56-00-5695217.60INVOICE TOTAL:652.81 *CHECK TOTAL:3,075.65 529693 ATTAT&T6305536805-041904/25/19 01 04/25-05/24 SERVICE51-510-54-00-5440305.83INVOICE TOTAL:305.83 *CHECK TOTAL:305.83 529694 ATTINTER AT&T615224740904/10/19 01 04/10-05/09 ROUTER01-110-54-00-5440471.16INVOICE TOTAL:471.16 *CHECK TOTAL:471.16 529695 B&WCONTR BAXTER & WOODMAN020565704/19/19 01 3/18-4/11 WATER SYSTEMS51-510-54-00-54625,269.3002 INTERIM OPERATIONS ASSISTANCE ** COMMENT **INVOICE TOTAL:5,269.30 *CHECK TOTAL:5,269.30 529696 BADUSF FRANK E. BADUSFY 19Page 6 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529696 BADUSF FRANK E. BADUSPLF4241904/24/19 01 YOUTH PERSONAL TRAINING79-795-54-00-5462256.0002 SESSIONS** COMMENT **INVOICE TOTAL:256.00 *CHECK TOTAL:256.00 529697 BARKSDAK KRISTI J. BARKSDALE-NOBLE04171904/17/19 01 2019 NATIONAL APA CONFERENCE 01-220-54-00-5415105.3102 TRAVEL EXPENSE REIMBURSEMENT ** COMMENT **INVOICE TOTAL:105.31 *CHECK TOTAL:105.31 529698 BENJAMIM MATT BENJAMIN04251904/25/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 529699 BEYERD DWAYNE F BEYER04251904/25/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 529700 BFCONSTR B&F CONSTRUCTION CODE SERVICES1127504/17/19 01 MAR 2019 INSPECTIONS01-220-54-00-54593,800.00INVOICE TOTAL:3,800.00 *5109004/08/19 01 CODE AMENDMENT REVIEW01-220-54-00-54623,300.00INVOICE TOTAL:3,300.00 *CHECK TOTAL:7,100.00FY 19Page 7 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001221 BROWND DAVID BROWN05011905/01/19 01 APR 2019 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529701 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTS90495928604/08/19 01 BASEBALL & SOFTBALL EQUIPMENT 79-795-56-00-56064,299.00INVOICE TOTAL:4,299.00 *90507504404/18/19 01 INHOUSE GIRLS SOFTBALL79-795-56-00-5606438.7502 UNIFORMS** COMMENT **INVOICE TOTAL:438.75 *90507505304/18/19 01 INHOUSE TBALL UNIFORMS79-795-56-00-5606936.00INVOICE TOTAL:936.00 *90507506204/18/19 01 BOYS BASEBALL TSHIRTS79-795-56-00-56061,111.50INVOICE TOTAL:1,111.50 *90507507304/18/19 01 BOYS BASEBALL UNIFORMS79-795-56-00-5606819.00INVOICE TOTAL:819.00 *90507508104/18/19 01 BOYS BASEBALL UNIFORMS79-795-56-00-5606604.50INVOICE TOTAL:604.50 *90507508804/18/19 01 IN HOUSE GIRLS SOFTBALL79-795-56-00-5606331.5002 TSHIRTS** COMMENT **INVOICE TOTAL:331.50 *90507509604/18/19 01 BOYS BASEBALL UNIFORMS79-795-56-00-5606302.25INVOICE TOTAL:302.25 *90507510404/18/19 01 IN HOUSE GIRLS SOFTBALL79-795-56-00-5606468.00FY 19Page 8 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529701 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTS90507510404/18/19 02 TSHIRTS** COMMENT **INVOICE TOTAL:468.00 *90508495104/19/19 01 IN HOUSE BASEBALL UNIFORMS 79-795-56-00-56069,271.40INVOICE TOTAL:9,271.40 *90508495704/19/19 01 UMPIRE SHIRTS79-795-56-00-5606158.00INVOICE TOTAL:158.00 *CHECK TOTAL:18,739.90 529702 CAMBRIA CAMBRIA SALES COMPANY INC.4061504/16/19 01 PAPER TOWEL52-520-56-00-562093.51INVOICE TOTAL:93.51 *4063804/24/19 01 URINAL SCREEN, TOILET TISSUE 01-110-56-00-561057.35INVOICE TOTAL:57.35 *CHECK TOTAL:150.86 529703 CENTRALL CENTRAL LIMESTONE COMPANY, INC1640904/08/19 01 GRAVEL51-510-56-00-5620144.18INVOICE TOTAL:144.18 *1650904/15/19 01 GRAVEL51-510-56-00-5620150.55INVOICE TOTAL:150.55 *CHECK TOTAL:294.73 529704 CINTASFP CINTAS CORPORATION FIRE 6365250F94035683-A04/22/19 01 MONITORING CINTASNET @ 3299 51-510-54-00-544574.34FY 19Page 9 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529704 CINTASFP CINTAS CORPORATION FIRE 6365250F94035683-A04/22/19 02 LEHMAN CROSSING - APR 2019** COMMENT **INVOICE TOTAL:74.34 *CHECK TOTAL:74.34 529705 CIRUS CERTIFIED CIRUS CONTROL SYSTEMINV3641504/08/19 01 ANTI-ICE TIER BOOM TAIL01-410-56-00-5628351.0302 CABLE WITH INTEGRATED SENSOR ** COMMENT **03 HARNESS** COMMENT **INVOICE TOTAL:351.03 *CHECK TOTAL:351.03 529706 COMED COMMONWEALTH EDISON0185079109-041904/29/19 01 03/29-04/29 420 FAIRHAVEN 52-520-54-00-5480153.69INVOICE TOTAL:153.69 *0435113116-041905/02/19 01 04/02-05/01 RT34 & BEECHER 15-155-54-00-548265.35INVOICE TOTAL:65.35 *0903040077-041904/29/19 01 03/26-04/29 MISC STREET LIGHTS 15-155-54-00-54823,266.33INVOICE TOTAL:3,266.33 *090814004-041904/30/19 01 04/01-04/30 6780 RT4751-510-54-00-5480115.26INVOICE TOTAL:115.26 *0966038077-041904/26/19 01 03/28-04/26 KENNEDY RD01-410-54-00-548210.8102 03/28-04/26 KENNEDY RD15-155-54-00-5482217.56INVOICE TOTAL:228.37 *1183088101-041904/25/19 01 03/27-04/25 1107 PRAIRIE LIFT 52-520-54-00-5480122.82INVOICE TOTAL:122.82 *FY 19Page 10 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529706 COMED COMMONWEALTH EDISON1251108256-041904/26/19 01 03/28-04/26 301 E HYDRAULIC 79-795-54-00-548060.12INVOICE TOTAL:60.12 *1407125045-041905/01/19 01 04/02-05/01 FOX HILL 7 LIFT 52-520-54-00-5480126.72INVOICE TOTAL:126.72 *1613010022-041904/15/19 01 03/14-04/12 BALLFIELDS79-795-54-00-5480745.09INVOICE TOTAL:745.09 *1647065335-041904/30/19 01 04/01-04/30 SARAVANOS PUMP 52-520-54-00-5480125.51INVOICE TOTAL:125.51 *1718099052-041904/25/19 01 03/27-04/25 872 PRAIRIE CR 52-520-54-00-548036.57INVOICE TOTAL:36.57 *1977008102-031904/12/19 01 03/14-04/12 GALENA PARK LIGHTS 79-795-54-00-548059.52INVOICE TOTAL:59.52 *2668047007-041904/25/19 01 03/27-04/25 1908 RAINTREE 51-510-54-00-5480315.03INVOICE TOTAL:315.03 *2947052031-041904/29/19 01 03/29-04/29 RIVER15-155-54-00-5482264.00INVOICE TOTAL:264.00 *2961017043-041904/26/19 01 03/28-04/26 PRESTWICK LIFT 52-520-54-00-5480122.16INVOICE TOTAL:122.16 *3119142025-041904/26/19 01 03/28-04/26 VAN EMMON LOT 01-410-54-00-548220.63INVOICE TOTAL:20.63 *4085080033-041904/26/19 01 03/28-04/26 1991 CANNONBALL TR 51-510-54-00-5480277.42INVOICE TOTAL:277.42 *4475093053-041904/29/19 01 03/29-04/29 610 TOWER51-510-54-00-5480254.89INVOICE TOTAL:254.89 *FY 19Page 11 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529706 COMED COMMONWEALTH EDISON6963019021-041904/15/19 01 03/14-04/12 RT47 & ROSENWINKLE 15-155-54-00-548221.81INVOICE TOTAL:21.81 *7090039005-031904/10/19 01 03/12-04/10 CANNONBALL TR 01-410-54-00-54820.9002 03/12-04/10 CANNONBALL TR 15-155-54-00-548220.73INVOICE TOTAL:21.63 *7110074020-041904/26/19 01 03/28-04/26 104 E VAN EMMON 01-110-54-00-5480303.60INVOICE TOTAL:303.60 *7982120022-041904/29/19 01 03/29-04/29 609 N BRIDGE01-110-54-00-548024.28INVOICE TOTAL:24.28 *8344010026-031904/22/19 01 02/28-04/22 MISC STREET LIGHTS 15-155-54-00-5482209.06INVOICE TOTAL:209.06 *CHECK TOTAL:6,939.86 529707 CONSTELL CONSTELLATION NEW ENERGY1459007620104/08/19 01 02/28-03/29 1 COUNTRYSIDE PKWY 01-410-54-00-548213.6602 02/28-03/29 1 COUNTRYSIDE PKWY 15-155-54-00-5482126.67INVOICE TOTAL:140.33 *1473704830104/23/19 01 03/22-04/22 421 POPLAR LITE 15-155-54-00-54823,849.53INVOICE TOTAL:3,849.53 *1478273070104/30/18 01 03/29-04/29 COUNTRYSIDE01-410-54-00-548213.1002 03/29-04/29 COUNTRYSIDE15-155-54-00-548264.91INVOICE TOTAL:78.01 *CHECK TOTAL:4,067.87 529708 DAVISC CHUCK DAVISFY 19Page 12 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529708 DAVISC CHUCK DAVIS04111904/11/19 01 MASTER FIREARMS INSTRUCTOR 01-210-54-00-541573.2502 CERTIFICATION LODGING** COMMENT **03 REIMBURSEMENT** COMMENT **INVOICE TOTAL:73.25 *CHECK TOTAL:73.25D001222 DHUSEE DHUSE, ERIC05011905/01/19 01 APR 2019 MOBILE EMAIL51-510-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 APR 2019 MOBILE EMAIL52-520-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 APR 2019 MOBILE EMAIL01-410-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001223 DLKDLK, LLC18704/30/19 01 APR 2019 ECONOMIC DEVELOPMENT 01-640-54-00-54869,425.0002 HOURS** COMMENT **INVOICE TOTAL:9,425.00 *DIRECT DEPOSIT TOTAL:9,425.00 529709 DUTEK THOMAS & JULIE FLETCHER100751804/18/19 01 COUPLER79-790-54-00-5495109.00INVOICE TOTAL:109.00 *CHECK TOTAL:109.00 529710 DYNEGY DYNEGY ENERGY SERVICESFY 19Page 13 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529710 DYNEGY DYNEGY ENERGY SERVICES26697891904105/01/19 01 03/28-04/28 2921 BRISTOL RDG 51-510-54-00-54802,523.12INVOICE TOTAL:2,523.12 *26697911904104/29/19 01 03/29-04/25 2224 TREMONT51-510-54-00-54803,665.36INVOICE TOTAL:3,665.36 *26697921905105/01/19 01 03/29-04/28 610 TOWER WELLS 51-510-54-00-54807,132.43INVOICE TOTAL:7,132.43 *26697931904104/19/19 01 03/19-04/16 2702 MILL RD51-510-54-00-54805,557.24INVOICE TOTAL:5,557.24 *CHECK TOTAL:18,878.15 529711 ECOECO CLEAN MAINTENANCE INC783604/30/19 01 APR 2019 OFFICE CLEANING01-110-54-00-54881,005.0002 APR 2019 OFFICE CLEANING01-210-54-00-54881,005.0003 APR 2019 OFFICE CLEANING79-795-54-00-5488525.0004 APR 2019 OFFICE CLEANING79-795-54-00-5488254.0005 APR 2019 OFFICE CLEANING01-410-54-00-548865.0006 APR 2019 OFFICE CLEANING51-510-54-00-548865.0007 APR 2019 OFFICE CLEANING52-520-54-00-548865.00INVOICE TOTAL:2,984.00 *CHECK TOTAL:2,984.00 529712 EEIENGINEERING ENTERPRISES, INC.6645204/30/19 01 GRANDE RESERVE - AVANTI01-640-54-00-5465303.00INVOICE TOTAL:303.00 *6645304/30/19 01 US RT34 IMPROVEMENTS01-640-54-00-5465101.00INVOICE TOTAL:101.00 *FY 19Page 14 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529712 EEIENGINEERING ENTERPRISES, INC.6645404/30/19 01 GRANDE RESERVE, UNIT 201-640-54-00-5465500.50INVOICE TOTAL:500.50 *6645504/30/19 01 GRANDE RESERVE UNIT 501-640-54-00-5465329.00INVOICE TOTAL:329.00 *6645604/30/19 01 BLACKBERRY WOODS PAHSE B01-640-54-00-5465288.00INVOICE TOTAL:288.00 *6645904/30/19 01 GRANDE RESERVE UNIT 801-640-54-00-5465260.75INVOICE TOTAL:260.75 *6646004/30/19 01 TIMBER GLENN SUBDIVISION01-640-54-00-5465920.50INVOICE TOTAL:920.50 *6646104/30/19 01 FOUNTAIN VILLAGE COMPLETION 23-230-60-00-6023165.0002 OF IMPROVEMENTS** COMMENT **INVOICE TOTAL:165.00 *6646204/30/19 01 GRANDE RESERVE UNIT 23 ENG 01-640-54-00-5465500.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:500.00 *6646304/30/19 01 GRANDE RESERVE UNIT 5 ENG 01-640-54-00-5465300.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:300.00 *6646404/30/19 01 CALEDONIA PHASE 1 ENG01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *6646504/30/19 01 GRANDE RESERVE UNIT 1 ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *FY 19Page 15 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529712 EEIENGINEERING ENTERPRISES, INC.6646604/30/19 01 GRANDE RESERVE UNIT 3 ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *6647604/30/19 01 CAPITAL IMPROVEMENT PROGRAM 01-640-54-00-5465401.75INVOICE TOTAL:401.75 *6647704/30/19 01 IL RT71 SANITARY SEWER &51-510-60-00-6066720.1702 WATER MAIN REPLACEMENT** COMMENT **03 IL RT71 SANITARY SEWER &52-520-60-00-6066127.0804 WATER MAIN REPLACEMENT** COMMENT **INVOICE TOTAL:847.25 *6647904/30/19 01 DOWNTOWN REVITALIZATION01-640-54-00-54651,680.00INVOICE TOTAL:1,680.00 *CHECK TOTAL:6,896.75 529713 EEIENGINEERING ENTERPRISES, INC.6648004/30/19 01 MILL ROAD RECONSTRUCTION23-230-60-00-60126,265.15INVOICE TOTAL:6,265.15 *CHECK TOTAL:6,265.15 529714 EEIENGINEERING ENTERPRISES, INC.6648104/30/19 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *6648204/30/19 01 FOX HIGHL;ANDS WATER MAIN 51-510-60-00-60662,309.3302 IMPROVEMENTS** COMMENT **INVOICE TOTAL:2,309.33 *6648404/30/18 01 2018 NPDES ANNUAL REPORT01-640-54-00-5465137.00INVOICE TOTAL:137.00 *FY 19Page 16 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529714 EEIENGINEERING ENTERPRISES, INC.6648704/30/19 01 2019 ROAD PROGRAM23-230-60-00-60251,629.30INVOICE TOTAL:1,629.30 *6648804/30/19 01 GRANDE RESERVE UNIT 301-640-54-00-5465212.75INVOICE TOTAL:212.75 *6648904/30/19 01 CHURCH STREET SANITARY SEWER 52-520-60-00-6025622.5002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:622.50 *6649004/30/19 01 2019 MISC GIS01-640-54-00-54651,573.50INVOICE TOTAL:1,573.50 *6649104/30/19 01 WATER WORKS SYSTEM OPERATIONS 51-510-54-00-54623,407.50INVOICE TOTAL:3,407.50 *6649204/30/19 01 UTILITY PERMIT REVIEWS01-640-54-00-54651,129.75INVOICE TOTAL:1,129.75 *6649504/30/19 01 KENDALL MARKETPLACE01-640-54-00-5465368.5002 RESIDENTIAL** COMMENT **INVOICE TOTAL:368.50 *6649604/30/19 01 GRANDE RESERVE UNIT 2301-640-54-00-54655,531.00INVOICE TOTAL:5,531.00 *CHECK TOTAL:18,821.13 529715 EJEQUIP EJ EQUIPMENTP1715504/15/19 01 NOZZLES, LINER, CAULK, SCREWS 01-410-56-00-5628329.80INVOICE TOTAL:329.80 *P1734204/26/19 01 TRANSDUCER PRESS52-520-56-00-5613240.35INVOICE TOTAL:240.35 *CHECK TOTAL:570.15FY 19Page 17 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529716 ELENBAJA JAMIE ELENBAAS04201904/20/19 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00D001224 EVANST TIM EVANS05011905/01/19 01 APR 2019 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 APR 2019 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529717 FARMFLEE BLAIN'S FARM & FLEET1320-BROWN04/19/19 01 SOCKS, PANTS52-520-56-00-560053.97INVOICE TOTAL:53.97 *134-HERNANDEZ04/08/19 01 PANTS, SHIRTS, SOCKS, GLOVES 79-790-56-00-5600155.06INVOICE TOTAL:155.06 *1748-HENNE04/23/19 01 GLOVES, SWEATSHIRTS01-410-56-00-5600133.16INVOICE TOTAL:133.16 *CHECK TOTAL:342.19 529718 FEDERAUA ALEX FEDERAU05011905/01/19 01 APR 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00FY 19Page 18 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529719 FIRST FIRST PLACE RENTAL302057-104/17/19 01 STAKES51-510-56-00-5665401.00INVOICE TOTAL:401.00 *CHECK TOTAL:401.00 529720 FLATSOS RAQUEL HERRERA1109504/10/19 01 4 NEW TIRES79-790-54-00-5495684.40INVOICE TOTAL:684.40 *1111604/11/19 01 4 NEW TIRES79-790-54-00-5495445.72INVOICE TOTAL:445.72 *CHECK TOTAL:1,130.12 529721 FOXVALLE FOX VALLEY TROPHY & AWARDS3598504/22/19 01 4 NAME PLATES, 2 EAGLE SCOUT 01-110-56-00-561043.0002 PLATES** COMMENT **INVOICE TOTAL:43.00 *3598704/22/19 01 SPRING SOCCER MEDALS79-795-56-00-5606912.50INVOICE TOTAL:912.50 *3598804/22/19 01 BATTLE @ BRIDGE TROPHIES79-795-56-00-5606117.00INVOICE TOTAL:117.00 *3599604/25/19 01 2019 TBALL MEDALS79-795-56-00-56062,000.00INVOICE TOTAL:2,000.00 *CHECK TOTAL:3,072.50D001225 FREDRICR ROB FREDRICKSON05011905/01/19 01 ARP 2019 MOBILE EMAIL01-120-54-00-544045.00FY 19Page 19 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001225 FREDRICR ROB FREDRICKSON05011905/01/19 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529722 FVFSFOX VALLEY FIRE & SAFETYIN0022098111/20/18 01 SENIOR SERVICES FIRE23-216-54-00-544670.0002 EXTINGUISHER SERVICE** COMMENT **INVOICE TOTAL:70.00 *IN0022142111/21/18 01 ANNUAL SPRINKLER INSPECTION 23-216-54-00-5446345.0002 FOR BEECHER BUILDING** COMMENT **INVOICE TOTAL:345.00 *IN0026040204/19/19 01 11/09/18 FIRE ALARM INSPECTION 23-216-54-00-5446325.00INVOICE TOTAL:325.00 *CHECK TOTAL:740.00D001226 GALAUNEJ JAKE GALAUNER05011905/01/19 01 APR 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529723 GIANTER RICARDO GANTE04061904/06/19 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *04131904/13/19 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:175.00FY 19Page 20 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001227 GOLINSKI GARY GOLINSKI05011905/01/19 01 APR 2019 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529724 GOVIT GOVERNMENT IT CONSORTIUM2018-02912/17/18 01 MASTER CONTRACT-DRAFT DOCUMENT 01-640-54-00-5450552.67INVOICE TOTAL:552.67 *2019-01404/08/19 01 MASTER DOCUMENT-FINAL DOCUMENT 01-640-54-00-5450552.67INVOICE TOTAL:552.67 *CHECK TOTAL:1,105.34 529725 GSLSPORT BIG DAWG ATHLETICS LLC804/15/19 01 2019 MENS SOFTBALL SPRING 79-795-54-00-5462180.0002 LEAGUE SANCTION FEE** COMMENT **INVOICE TOTAL:180.00 *CHECK TOTAL:180.00D001228 HARMANR RHIANNON HARMON05011905/01/19 01 APR 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001229 HARTRICH HART, RICHARD05011905/01/19 01 APR 2019 MOBILE EMAIL01-210-54-00-544045.00FY 19Page 21 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001229 HARTRICH HART, RICHARD05011905/01/19 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529726 HAWKINS HAWKINS INC447252604/03/19 01 CHLORINE51-510-56-00-56381,025.16INVOICE TOTAL:1,025.16 *CHECK TOTAL:1,025.16D001230 HENNED DURK HENNE05011905/01/19 01 APR 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001231 HERNANDA ADAM HERNANDEZ05011905/01/19 01 APR 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529727 HERNANDN NOAH HERNANDEZ05011905/01/19 01 APR 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00FY 19Page 22 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001232 HORNERR RYAN HORNER05011905/01/19 01 APR 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001233 HOULEA ANTHONY HOULE05011905/01/19 01 APR 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529728 IAPDILLINOIS ASSOCIATION OF PARKDUES12/12/18 01 2019 IAPD DUE RENEWAL79-795-54-00-5460663.56INVOICE TOTAL:663.56 *CHECK TOTAL:663.56 529729 ILPD4811 ILLINOIS STATE POLICE03311903/31/19 01 BACKGROUND CHECKS01-210-54-00-5462113.0002 SOLICITOR BACKGROUND CHECKS 01-110-54-00-546228.2503 COACHES BACKGROUND CHECKS 79-795-54-00-54622,683.75INVOICE TOTAL:2,825.00 *CHECK TOTAL:2,825.00 529730 IMPACT IMPACT NETWORKING, LLC141687904/25/19 01 COPY PAPER01-110-56-00-5610145.00INVOICE TOTAL:145.00 *FY 19Page 23 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529730 IMPACT IMPACT NETWORKING, LLC141722404/26/19 01 3/29/19-4/28/19 COPY CHARGES 01-110-54-00-5430149.2202 3/29/19-4/28/19 COPY CHARGES 01-120-54-00-543049.7403 3/29/19-4/28/19 COPY CHARGES 01-220-54-00-5430101.7304 3/29/19-4/28/19 COPY CHARGES 01-210-54-00-543046.3405 3/29/19-4/28/19 COPY CHARGES 01-410-54-00-54621.0406 3/29/19-4/28/19 COPY CHARGES 52-520-54-00-54301.0307 3/29/19-4/28/19 COPY CHARGES 01-410-54-00-54621.0408 3/29/19-4/28/19 COPY CHARGES 79-790-54-00-546251.5109 3/29/19-4/28/19 COPY CHARGES 79-795-54-00-546251.51INVOICE TOTAL:453.16 *CHECK TOTAL:598.16 529731 INTERDEV INTERDEV, LLCMSP101977303/31/19 01 MAR 2019 MONTHLY BILLING01-640-54-00-54509,711.00INVOICE TOTAL:9,711.00 *CHECK TOTAL:9,711.00 529732 JULIE JULIE, INC.2019-1927-203/31/19 01 01/01/19-03/31/19 ANNUAL01-410-54-00-54831,094.8002 ASSESSMENT ACTIVITY** COMMENT **03 01/01/19-03/31/19 ANNUAL51-510-54-00-54831,094.8104 ASSESSMENT ACTIVITY** COMMENT **05 01/01/19-03/31/19 ANNUAL52-520-54-00-54831,094.8106 ASSESSMENT ACTIVITY** COMMENT **INVOICE TOTAL:3,284.42 *CHECK TOTAL:3,284.42 529733 JUSTSAFE JUST SAFETY, LTD3248104/16/19 01 FIRST AID SUPPLIES52-520-56-00-562040.05INVOICE TOTAL:40.05 *CHECK TOTAL:40.05FY 19Page 24 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529734 KCACP KENDALL COUNTY ASSOCIATION OF58304/30/19 01 APR 2019 MEETING FEE FOR 2 01-210-54-00-541532.00INVOICE TOTAL:32.00 *CHECK TOTAL:32.00 529735 KENDCROS KENDALL CROSSING, LLCAMU REBATE 03/19 04/15/19 01 MAR 2019 NCG AMUSEMENT TAX 01-640-54-00-54393,913.0002 REBATE** COMMENT **INVOICE TOTAL:3,913.00 *CHECK TOTAL:3,913.00 529736 KENDTREA KENDALL COUNTY19-904/02/19 01 1ST BIANNUAL CONTRIBUTION FOR 01-640-54-00-547311,775.0002 KENDALL AREA TRANSIT** COMMENT **INVOICE TOTAL:11,775.00 *CHECK TOTAL:11,775.00 529737 KINDJAM CYNTHIA ROCHELLE HUERTERKJ109504/28/19 01 MUSIC CLASS INSTRUCTION79-795-54-00-5462134.40INVOICE TOTAL:134.40 *CHECK TOTAL:134.40D001234 KLEEFISG GLENN KLEEFISCH05011905/01/19 01 APR 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 19Page 25 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529738 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER55896004/01/19 01 GENERAL PERSONELL LEGAL01-640-54-00-546313,846.7102 MATTERS LEGAL COUNSELING** COMMENT **03 THROUGH 03/20/19** COMMENT **INVOICE TOTAL:13,846.71 *CHECK TOTAL:13,846.71 529739 LAWLESSM MATTHEW J. LAWLESS04201904/20/19 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00 529740 LAWSON LAWSON PRODUCTS930665440604/18/19 01 WASHERS, SCREWS, RECIP01-410-56-00-5620155.6502 BLADES, NUTS, CONNECTORS** COMMENT **03 WASHERS, SCREWS, RECIP51-510-56-00-5620155.6504 BLADES, NUTS, CONNECTORS** COMMENT **05 WASHERS, SCREWS, RECIP52-520-56-00-5620155.6406 BLADES, NUTS, CONNECTORS** COMMENT **INVOICE TOTAL:466.94 *CHECK TOTAL:466.94 529741 LEJAN NICOLE DECKER04111904/11/19 01 04/10/19 TYLER CONFERENCE MEAL 01-210-54-00-541510.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:10.00 *CHECK TOTAL:10.00 529742 MBENDEM MANNY MBENDEFY 19Page 26 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529742 MBENDEM MANNY MBENDE04131904/13/19 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 529743 MENLAND MENARDS - YORKVILLE3333404/25/19 01 PROPANE CYLINDER79-790-56-00-56406.94INVOICE TOTAL:6.94 *4535103/25/19 01 POWERSTRIP01-210-56-00-56209.99INVOICE TOTAL:9.99 *4623904/05/19 01 DRILL BIT SET01-410-56-00-563019.99INVOICE TOTAL:19.99 *4624204/05/19 01 CREDIT FOR RETURNED DRILL BIT 01-410-56-00-5630-19.99INVOICE TOTAL:-19.99 *4624304/05/19 01 DRILL BIT01-410-56-00-563044.99INVOICE TOTAL:44.99 *46516-1904/08/19 01 REBAR RODS79-790-56-00-564059.10INVOICE TOTAL:59.10 *4670304/11/19 01 GARBAGE BAGS79-790-56-00-562013.94INVOICE TOTAL:13.94 *4671104/11/19 01 BATTERIES51-510-56-00-566510.94INVOICE TOTAL:10.94 *4678004/12/19 01 FIBERGLASS, STEP LADDER79-790-56-00-5630358.98INVOICE TOTAL:358.98 *4678104/12/19 01 DUAL WHEEL PARTS BOX,79-790-56-00-5620876.00FY 19Page 27 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529743 MENLAND MENARDS - YORKVILLE4678104/12/19 02 HANDLES, POLY TRAY, RAKES,** COMMENT **03 CONDUIT, PAINTERS BRUSHES,** COMMENT **04 LEVELS, PAINT, BATTERIES,** COMMENT **05 PAINT CUP, TRAY LINERS, PAINT ** COMMENT **06 TOWELS, MANURE FORK** COMMENT **INVOICE TOTAL:876.00 *4678604/12/19 01 DUCK TAPE, PVC CAP, MARKING 51-510-56-00-566527.8002 WAND, PVC PIPE** COMMENT **INVOICE TOTAL:27.80 *4703904/15/19 01 CLEVIS LINKS, HOOK TOOL79-790-56-00-563014.32INVOICE TOTAL:14.32 *47110-1904/16/19 01 ROLL TOWELS, PAINT BRUSHES, 79-790-56-00-564055.6502 U-BOLTS** COMMENT **INVOICE TOTAL:55.65 *4711404/16/19 01 STRIPING PAINT79-790-56-00-564019.98INVOICE TOTAL:19.98 *4718404/17/19 01 GARBAGE BAGS79-790-56-00-564011.90INVOICE TOTAL:11.90 *4759004/22/19 01 BATTERIES51-510-56-00-56656.94INVOICE TOTAL:6.94 *4825204/29/19 01 BUNGEE CORDS, DUCT TAPE,79-795-56-00-560632.5302 LIGHTS, TOTES** COMMENT **INVOICE TOTAL:32.53 *CHECK TOTAL:1,550.00 529744 MERLIN DEYCO, INC.FY 19Page 28 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529744 MERLIN DEYCO, INC.5533802/06/19 01 TIRE PLUG01-210-54-00-549522.46INVOICE TOTAL:22.46 *CHECK TOTAL:22.46 529745 MICHSIGN MICHAEL'S SIGNS, INC1615304/19/19 01 INSTALLATION OF 3 REFLECTIVE 88-880-60-00-60001,338.7502 PANELS** COMMENT **INVOICE TOTAL:1,338.75 *CHECK TOTAL:1,338.75 529746 MIDWSALT MIDWEST SALTP44596804/23/19 01 BULK ROCK SALT51-510-56-00-56382,474.01INVOICE TOTAL:2,474.01 *CHECK TOTAL:2,474.01 529747 MIDWSCOR MIDWEST SCOREBOARDS LLC230404/15/19 01 USED BA-41B CONTROLLER WITH 79-795-56-00-5606200.0002 CASE** COMMENT **INVOICE TOTAL:200.00 *CHECK TOTAL:200.00 529748 MIDWSOC MIDWEST SOCCER COACHING113804/25/19 01 RUSH SOCCER CLASS INSTRUCTION 79-795-54-00-5462450.00INVOICE TOTAL:450.00 *CHECK TOTAL:450.00FY 19Page 29 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529749 MINER MINER ELECTRONICS CORPORATION32819-0103/28/19 01 FIRST MONTHLY PAYMENT FOR 79-790-54-00-54624,365.1902 2-WAY RADIO SYSTEM INCLUDING ** COMMENT **03 INSTALLATION FEES** COMMENT **04 FIRST MONTHLY PAYMENT FOR 52-520-54-00-54622,076.5805 2-WAY RADIO SYSTEM INCLUDING ** COMMENT **06 INSTALLATION FEES** COMMENT **07 FIRST MONTHLY PAYMENT FOR 01-410-54-00-54623,330.0208 2-WAY RADIO SYSTEM INCLUDING ** COMMENT **09 INSTALLATION FEES** COMMENT **10 FIRST MONTHLY PAYMENT FOR 51-510-54-00-54623,323.7811 2-WAY RADIO SYSTEM INCLUDING ** COMMENT **12 INSTALLATION FEES** COMMENT **INVOICE TOTAL:13,095.57 *CHECK TOTAL:13,095.57 529750 MUNCOLLE MUNICIPAL COLLECTION SERVICES01418603/31/19 01 COMMISSION ON COLLECTIONS 01-210-54-00-54676.72INVOICE TOTAL:6.72 *01418703/31/19 01 COMMISSION ON COLLECTIONS 01-210-54-00-54673.11INVOICE TOTAL:3.11 *CHECK TOTAL:9.83 529751 NARVICK NARVICK BROS. LUMBER CO, INC6098804/02/19 01 3000 AE79-790-56-00-5640567.00INVOICE TOTAL:567.00 *6100304/03/19 01 3000 AE79-790-56-00-5640567.00INVOICE TOTAL:567.00 *6103704/05/19 01 3000 AE79-790-56-00-56403,485.00INVOICE TOTAL:3,485.00 *FY 19Page 30 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529751 NARVICK NARVICK BROS. LUMBER CO, INC6105904/08/19 01 4000 PSI AE51-510-56-00-5640366.00INVOICE TOTAL:366.00 *CHECK TOTAL:4,985.00D001235 NELCONT TYLER NELSON05011905/01/19 01 APR 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529752 NEMRT NORTH EAST MULTI-REGIONAL25197403/26/19 01 3/21-3/22 VORTEX01-210-54-00-5412325.0002 TRAINING-HEYE** COMMENT **INVOICE TOTAL:325.00 *25225303/29/19 01 03/18/19 CRIMINAL RELATED 01-210-54-00-5412200.0002 INTERVIEWING TRAINING FOR** COMMENT **03 KOLOWSKI & KETCHMARK** COMMENT **INVOICE TOTAL:200.00 *25238803/29/19 01 03/26-03/27 BREATH ANALYSIS 01-210-54-00-5412125.0002 FOR ALCOHOL TRAINING FOR HEYE ** COMMENT **INVOICE TOTAL:125.00 *25241304/02/19 01 03/20 BREACHPOINT TRAINING 01-210-54-00-541250.0002 FOR HEYE** COMMENT **INVOICE TOTAL:50.00 *CHECK TOTAL:700.00 529753 NICOR NICOR GASFY 19Page 31 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529753 NICOR NICOR GAS00-41-22-8748 4-0319 04/08/19 01 03/04-04/01 1107 PRAIRIE LN 01-110-54-00-5480128.99INVOICE TOTAL:128.99 *00-41-22-8748 4-0419 05/02/19 01 04/01-05/02 1107 PRAIRIE01-110-54-00-548040.24INVOICE TOTAL:40.24 *15-64-61-3532 5-0419 05/02/19 01 04/01-05/02 1991 CANNONBALL 01-110-54-00-548033.15INVOICE TOTAL:33.15 *16-00-27-3553 4-0319 04/11/19 01 03/13-04/11 1301 CAROLYN CT 01-110-54-00-548030.13INVOICE TOTAL:30.13 *20-52-56-2042 1-0419 04/30/19 01 03/29-04/28 420 FAIRHAVEN 01-110-54-00-5480105.18INVOICE TOTAL:105.18 *31-61-67-2493 1-0319 04/10/19 01 03/12-04/09 276 WINDHAM CR 01-110-54-00-548030.09INVOICE TOTAL:30.09 *40-52-64-8356 1-0319 04/04/19 01 03/06-04/04 102 E VAN EMMON 01-110-54-00-5480328.87INVOICE TOTAL:328.87 *45-12-25-4081 3-0319 04/11/19 01 03/12-04/09 201 W HYDRAULIC 01-110-54-00-5480129.02INVOICE TOTAL:129.02 *46-69-47-6727 1-0319 04/08/19 01 03/08-04/07 1975 N BRIDGE 01-110-54-00-548098.56INVOICE TOTAL:98.56 *61-60-41-1000 9-0319 04/04/19 01 03/05-04/02 610 TOWER LN01-110-54-00-5480565.73INVOICE TOTAL:565.73 *62-37-86-4779 6-0319 04/08/19 01 03/08-04/07 185 WOLF ST01-110-54-00-5480210.63INVOICE TOTAL:210.63 *66-70-44-6942 9-0319 04/08/19 01 03/08-04/07 1908 RAINTREE RD 01-110-54-00-5480129.44INVOICE TOTAL:129.44 *FY 19Page 32 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529753 NICOR NICOR GAS80-56-05-1157 0-0319 04/08/19 01 03/08-04/07 2512 ROSEMONT RD 01-110-54-00-548035.88INVOICE TOTAL:35.88 *8380-00-1000 7-0319 04/04/19 01 03/05-04/*02 610 TOWER LN 01-110-54-00-5480173.29INVOICE TOTAL:173.29 *CHECK TOTAL:2,039.20 529754 OLEARYC CYNTHIA O'LEARYREC SPRING NON PATCH 04/17/19 01 ASSIGNING FEE PER OFFICIAL FOR 79-795-54-00-5462210.0002 REC BASEBALL/SOFTBALL SPRING ** COMMENT **INVOICE TOTAL:210.00 *REC SPRING SOCCER 20 04/25/19 01 04/06-05/18 ASSIGNING FEE PER 79-795-54-00-5462180.0002 OFFICIAL FOR SPRING SOCCER** COMMENT **03 LEAGUE** COMMENT **INVOICE TOTAL:180.00 *CHECK TOTAL:390.00 529755 PARADISE PARADISE CAR WASH22386804/01/19 01 MAR 2019 CAR WASHES79-795-54-00-549521.0002 MAR 2019 CAR WASHES79-790-54-00-549520.00INVOICE TOTAL:41.00 *22388204/01/19 01 MAR 2019 CAR WASHES01-210-54-00-549540.00INVOICE TOTAL:40.00 *CHECK TOTAL:81.00 529756 PEPSI PEPSI-COLA GENERAL BOTTLE2661636204/22/19 01 BEECHER CONCESSION DRINKS 79-795-56-00-5607546.00INVOICE TOTAL:546.00 *FY 19Page 33 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529756 PEPSI PEPSI-COLA GENERAL BOTTLE3195961204/26/19 01 BRIDGE CONCESSION DRINKS79-795-56-00-5607342.44INVOICE TOTAL:342.44 *CHECK TOTAL:888.44 529757 PESOLA PESOLA MEDIA GROUP126609204/25/19 01 SOCCER SIGNAGE79-795-56-00-560650.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 529758 PFPETT P.F. PETTIBONE & CO.17621604/10/19 01 1,OOO SHOULDER PATCHES01-210-56-00-56001,521.60INVOICE TOTAL:1,521.60 *17624404/15/19 01 CITY ID - PARKER01-110-54-00-543012.90INVOICE TOTAL:12.90 *17625104/15/19 01 200 SHOULDER PATCHES01-210-56-00-5600432.85INVOICE TOTAL:432.85 *CHECK TOTAL:1,967.35 529759 PICKERIL LISA PICKERING05061905/06/19 01 AURORA UNIVERSITY TUITION 01-110-54-00-54101,608.0002 REIMBURSEMENT FOR 4 CREDIT** COMMENT **03 HOURS** COMMENT **INVOICE TOTAL:1,608.00 *CHECK TOTAL:1,608.00 529760 PLANFILL PLANO CLEAN FILLFY 19Page 34 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529760 PLANFILL PLANO CLEAN FILL66404/27/19 01 APR 2019 DUMPING OF CCDD51-510-54-00-54621,395.00INVOICE TOTAL:1,395.00 *CHECK TOTAL:1,395.00 529761 PRINTSRC LAMBERT PRINT SOURCE, LLC121004/12/19 01 BRIDGE FIELD SIGNS79-795-56-00-5606180.00INVOICE TOTAL:180.00 *123104/22/19 01 STICKER FOR BRIDGE PARK BANNER 79-795-56-00-560640.00INVOICE TOTAL:40.00 *CHECK TOTAL:220.00 529762 R0000061 KIM XOXAKOS04231904/23/19 01 REIMBURSEMENT FOR DAMAGED 23-230-60-00-6041800.0002 LANDSCAPING MATERIALS** COMMENT **INVOICE TOTAL:800.00 *CHECK TOTAL:800.00 529763 R0002064 DAVE PANICO17117004/29/19 01 4/26-4/28 TOURNAMENT REFUND 79-000-44-00-4402200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00 529764 R0002221 GRACE COFFEE TLC041619-LIQ04/16/19 01 REFUND OVERPAYEMENT OF INITIAL 01-000-42-00-42007.0402 LIQUOR LICENSE FEE** COMMENT **INVOICE TOTAL:7.04 *CHECK TOTAL:7.04FY 19Page 35 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529765 R0002230 LISA JOHNSON040519-RENTAL04/05/19 01 4/5 RENTAL CANCELLATION REFUND 01-000-48-00-482085.00INVOICE TOTAL:85.00 *CHECK TOTAL:85.00 529766 R0002236 JIM WARD17115904/29/19 01 4/26-4/28 TOURNAMENT REFUND 79-000-44-00-440250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 529767 R0002237 LEE BARKER17116004/29/19 01 4/26-4/28 TOURNAMENT REFUND 79-000-44-00-4402350.00INVOICE TOTAL:350.00 *CHECK TOTAL:350.00 529768 R0002238 JENNIFER CARTER17116104/29/19 01 4/26-4/28 TOURNAMENT REFUND 79-000-44-00-4402100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 529769 R0002239 SEAN MACKIN17116204/29/19 01 4/26-4/28 TOURNAMENT REFUND 79-000-44-00-4402175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00 529770 R0002240 KATHLEEN SANTORIAFY 19Page 36 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529770 R0002240 KATHLEEN SANTORIA17116304/29/19 01 4/26-4/28 TOURNAMENT REFUND 79-000-44-00-4402175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00 529771 R0002241 TROY SCHAUMLEFFEL17116704/29/19 01 4/26-4/28 TOURNAMENT REFUND 79-000-44-00-4402175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00 529772 R0002242 JIM CACCIA17116404/29/19 01 4/26-4/28 TOURNAMENT REFUND 79-000-44-00-4402350.00INVOICE TOTAL:350.00 *CHECK TOTAL:350.00 529773 R0002243 CHRIS BORDEN17116804/29/19 01 4/26-4/28 TOURNAMENT REFUND 79-000-44-00-4402350.00INVOICE TOTAL:350.00 *CHECK TOTAL:350.00 529774 R0002244 CHRISTOPHER PAIGE17116904/29/19 01 4/26-4/28 TOURNAMENT REFUND 79-000-44-00-4402350.00INVOICE TOTAL:350.00 *CHECK TOTAL:350.00 529775 R0002245 JORGE ACOSTAFY 19Page 37 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529775 R0002245 JORGE ACOSTA17117204/29/19 01 4/26-4/28 TOURNAMENT REFUND 79-000-44-00-4402200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00 529776 R0002246 FRANK KAUTZKY17117304/29/19 01 4/26-4/28 TOURNAMENT REFUND 79-000-44-00-4402200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00 529777 R0002247 VINCE D'ANGUANNO17117404/29/19 01 4/26-4/28 TOURNAMENT REFUND 79-000-44-00-4402400.00INVOICE TOTAL:400.00 *CHECK TOTAL:400.00 529778 R0002248 BRAD BUZA17117504/29/19 01 4/26-4/28 TOURNAMENT REFUND 79-000-44-00-4402400.00INVOICE TOTAL:400.00 *CHECK TOTAL:400.00 529779 RAGERD DALE W. RAGER04251904/25/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00D001236 RATOSP PETE RATOSFY 19Page 38 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001236 RATOSP PETE RATOS05011905/01/19 01 APR 2019 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001237 REDMONST STEVE REDMON05011905/01/19 01 APR 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529780 RESPONSE RESPONSIVE NETWORKS SERVICES2074104/01/19 01 JAN-MAR 2019 SYMANTEC.CLOUD 01-210-56-00-5635105.0002 ENPOINT PROTECTION LICENSE** COMMENT **03 RENEWALS** COMMENT **INVOICE TOTAL:105.00 *CHECK TOTAL:105.00 529781 RIETZR ROBERT L. RIETZ JR.04251904/25/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00D001238 ROSBOROS SHAY REMUS05011905/01/19 01 APR 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 19Page 39 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001239 SCODROP PETER SCODRO05011905/01/19 01 APR 2019 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529782 SEBIS SEBIS DIRECT2752704/10/19 01 FEB 2019 UTILITY BILLING51-510-54-00-5430388.8302 FEB 2019 UTILITY BILLING52-520-54-00-5430181.3703 FEB 2019 UTILITY BILLING79-795-54-00-5426254.2004 FEB 2019 UTILITY BILLING01-120-54-00-5430290.18INVOICE TOTAL:1,114.58 *CHECK TOTAL:1,114.58 529783 SECOND SECOND CHANCE CARDIAC SOLUTION19-004-16804/15/19 01 BABYSITTING SAFETY CLASS FOR 79-795-54-00-5462630.0002 20 PARTICIPANTS** COMMENT **INVOICE TOTAL:630.00 *CHECK TOTAL:630.00D001240 SENGM SENG, MATT03291904/03/19 01 03/25-03/29 OSHA 30 TRAINING 52-520-54-00-5415239.5402 MILEAGE REIMBURSEMENT** COMMENT **INVOICE TOTAL:239.54 *05011905/01/19 01 APR 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:284.54FY 19Page 40 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529784 SHISHI INTERNATIONAL CORPB0979761804/09/19 01 MICROSOFT WINDOWS SOFTWARE 01-640-54-00-5450186.00INVOICE TOTAL:186.00 *B0979839304/09/19 01 TRIPP LITE SINGLE PHASE01-640-54-00-5450978.0002 SWITCHED PDU WITH LX PLATFORM ** COMMENT **INVOICE TOTAL:978.00 *B0981853304/15/19 01 UPS NETWORK MGMT CARD 2 WITH 01-640-54-00-54501,029.9802 ENVIRON MONITOR OUT OF BAND ** COMMENT **INVOICE TOTAL:1,029.98 *B0982108804/15/19 01 ADOBE VOLUME LICENSE01-640-54-00-5450162.00INVOICE TOTAL:162.00 *CHECK TOTAL:2,355.98D001241 SLEEZERJ JOHN SLEEZER043019-REIMB04/30/19 01 PANTS, SHORTS01-410-56-00-5600208.51INVOICE TOTAL:208.51 *05011905/01/19 01 APR 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:253.51D001242 SLEEZERS SCOTT SLEEZER05011905/01/19 01 APR 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 19Page 41 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001243 SMITHD DOUG SMITH05011905/01/19 01 APR 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001244 SOELKET TOM SOELKE05011905/01/19 01 APR 2019 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529785 SPRTFLD SPORTSFIELDS, INC.201919704/11/19 01 BULK DURAPLAY79-790-56-00-56406,255.00INVOICE TOTAL:6,255.00 *201925004/19/19 01 BASEBALL INFIELD MIX79-790-56-00-56408,810.00INVOICE TOTAL:8,810.00 *CHECK TOTAL:15,065.00D001245 STEFFANG GEORGE A STEFFENS043019-REIMB04/30/19 01 SHIRT52-520-56-00-56009.78INVOICE TOTAL:9.78 *05011905/01/19 01 APR 2019 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:54.78FY 19Page 42 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529786 STEVENS STEVEN'S SILKSCREENING1551804/03/19 01 SHIRT EMBROIDERY01-210-56-00-560040.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00 529787 STREICH STREICHERSI135916403/26/19 01 3 BADGES01-210-56-00-5600400.00INVOICE TOTAL:400.00 *CHECK TOTAL:400.00 529788 TAEUBERP PAUL TAEUBER04061904/06/19 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 529789 TRAFFIC TRAFFIC CONTROL CORPORATION11042312/19/18 01 SQAURE BLACK BASE01-410-54-00-5435562.00INVOICE TOTAL:562.00 *11042412/19/18 01 LED BALLS01-410-54-00-543597.00INVOICE TOTAL:97.00 *CHECK TOTAL:659.00 529790 TRICO TRICO MECHANICAL , INC482804/16/19 01 610 TOWER HEAT REPAIR23-216-54-00-5446250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00FY 19Page 43 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529791 TROTSKY TROTSKY INVESTIGATIVEYORKVILLE PD 19-02 04/23/19 01 APPLICANT POLYGRAPH FOR ENK, 01-210-54-00-5411420.0002 SWANSON & MERTES** COMMENT **INVOICE TOTAL:420.00 *CHECK TOTAL:420.00 529792 UPS5361 DDEDC #3, INC04181904/18/19 01 1 PKG TO KFO01-110-54-00-545240.57INVOICE TOTAL:40.57 *CHECK TOTAL:40.57 529793 VITOSH CHRISTINE M. VITOSH04101904/29/19 01 SHORT TERM RENTAL USE AND 01-220-54-00-5462201.1202 DOWNTOWN OVERLAY PUBLIC** COMMENT **03 HEARINGS** COMMENT **INVOICE TOTAL:201.12 *CMV 194404/17/19 05 PROPOSED FY20 BUDGET PUBLIC 01-110-54-00-542656.8506 HEARING** COMMENT **INVOICE TOTAL:56.85 *CHECK TOTAL:257.97 529794 WALDENS WALDEN'S LOCK SERVICE2025503/21/19 01 LOCK CHANGE & NEW KEYS01-210-54-00-5495280.50INVOICE TOTAL:280.50 *CHECK TOTAL:280.50 529795 WATERSER WATER SERVICES CO.FY 19Page 44 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529795 WATERSER WATER SERVICES CO.2926503/30/19 01 LEAK DETECTION AT 1202 SUNSET 51-510-54-00-5462415.00INVOICE TOTAL:415.00 *CHECK TOTAL:415.00D001246 WEBERR ROBERT WEBER05011905/01/19 01 APR 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529796 WELDSTAR WELDSTAR0174757904/24/19 01 CYLINDER RENTAL01-410-54-00-548516.74INVOICE TOTAL:16.74 *CHECK TOTAL:16.74 529797 WERDERW WALLY WERDERICH040819-MAR04/08/19 01 MAR 2019 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00 529798 WEXWEX BANK5904142404/30/19 01 APR 2019 GASOLINE01-220-56-00-5695314.7002 APR 2019 GASOLINE01-210-56-00-56954,616.6403 APR 2019 GASOLINE51-510-56-00-5695421.5504 APR 2019 GASOLINE52-520-56-00-5695421.5405 APR 2019 GASOLINE01-410-56-00-5695421.55INVOICE TOTAL:6,195.98 *CHECK TOTAL:6,195.98FY 19Page 45 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001247 WILLRETE ERIN WILLRETT05011905/01/19 01 APR 2019 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001248 YBSDYORKVILLE BRISTOL2019.000904/15/19 01 APR 2019 LANDFILL EXPENSE 51-510-54-00-54459,906.20INVOICE TOTAL:9,906.20 *DIRECT DEPOSIT TOTAL:9,906.20 529799 YORKPDPC YORKVILLE POLICE DEPT.04301904/30/19 01 LUNCH FOR DETAINEE01-210-56-00-56204.21INVOICE TOTAL:4.21 *CHECK TOTAL:4.21 529800 YORKPRPC YORKVILLE PARK & REC04301904/30/19 01 POPCORN79-795-56-00-560613.57INVOICE TOTAL:13.57 *CHECK TOTAL:13.57 529801 YOUNGM MARLYS J. YOUNG04021904/16/19 01 04/02/19 EDC MEETING MINUTES 01-110-54-00-546266.25INVOICE TOTAL:66.25 *04101904/18/19 01 04/10/19 P&Z MEETING MINUTES 01-110-54-00-54622.4604 8225 GALENA RD 1.5 MILE REVIEW 01-220-54-00-54622.46FY 19Page 46 of 57 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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529801 YOUNGM MARLYS J. YOUNG04101904/18/19 05 DOWNTOWN OVERLAY DISTRICT 01-220-54-00-546229.5506 TEXT AMENDMENT FOR SHORT TERM 01-220-54-00-54624.9307 RENTAL USES** COMMENT **INVOICE TOTAL:39.40 *04161904/16/19 01 PW MEETING MINUTES01-110-54-00-546258.75INVOICE TOTAL:58.75 *CHECK TOTAL:164.40229,507.3420,959.03TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:250,466.37FY 19Page 47 of 57 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: 05/07/19UNITED CITY OF YORKVILLETIME: 09:22:58CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/14/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529803 AWWAAMERICAN WATER WORKS ASSOC700163929504/17/19 01 ANNUAL DUES RENEWAL51-510-54-00-5460340.00INVOICE TOTAL:340.00 *CHECK TOTAL:340.00 529804 BCBSBLUE CROSS BLUE SHIELD04181904/18/19 01 MAY 2019 HEALTH INS01-110-52-00-52169,168.7702 MAY 2019 HEALTH INS01-120-52-00-52164,173.4803 MAY 2019 HEALTH INS01-210-52-00-521654,441.7504 MAY 2019 HEALTH INS01-220-52-00-52166,234.3105 MAY 2019 HEALTH INS01-410-52-00-52167,165.2506 MAY 2019 HEALTH INS01-640-52-00-5240 10,206.8607 MAY 2019 HEALTH INS79-790-52-00-5216 13,156.7908 MAY 2019 HEALTH INS79-795-52-00-52167,338.0409 MAY 2019 HEALTH INS51-510-52-00-52167,634.5110 MAY 2019 HEALTH INS52-520-52-00-52162,550.1311 MAY 2019 HEALTH INS82-820-52-00-52165,537.7412 MAY 2019 DENTAL INS01-110-52-00-5223654.4013 MAY 2019 DENTAL INS01-110-52-00-5223144.2314 MAY 2019 DENTAL INS01-120-52-00-5223432.6915 MAY 2019 DENTAL INS01-210-52-00-52233,798.1216 MAY 2019 DENTAL INS01-220-52-00-5223550.2617 MAY 2019 DENTAL INS01-640-52-00-5241948.6718 MAY 2019 DENTAL INS79-790-52-00-52231,012.3019 MAY 2019 DENTAL INS79-795-52-00-5223544.8920 MAY 2019 DENTAL INS51-510-52-00-5223563.1821 MAY 2019 DENTAL INS52-520-52-00-5223319.7422 MAY 2019 DENTAL INS82-820-52-00-5223582.2923 MAY 2019 DENTAL INS01-410-52-00-5223463.97INVOICE TOTAL:137,622.37 *CHECK TOTAL:137,622.37 529805 CINTASFP CINTAS CORPORATION FIRE 636525FY 20Page 48 of 57 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: 05/07/19UNITED CITY OF YORKVILLETIME: 09:22:58CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/14/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529805 CINTASFP CINTAS CORPORATION FIRE 6365250F94035683-B04/22/19 01 MONITORING CINTASNET @ 329951-510-54-00-5445148.6602 LEHMAN CROSSING - MAY & JUN ** COMMENT **03 2019** COMMENT **INVOICE TOTAL:148.66 *CHECK TOTAL:148.66 529806 DEARNATI DEARBORN NATIONAL LIFE04091904/09/19 01 MAY 2019 VISION INS01-110-52-00-522494.1502 MAY 2019 VISION INS01-120-52-00-522458.9503 MAY 2019 VISION INS01-210-52-00-5224531.0504 MAY 2019 VISION INS01-220-52-00-522484.0505 MAY 2019 VISION INS01-410-52-00-522463.4106 MAY 2019 VISION INS01-640-52-00-5242153.9107 MAY 2019 VISION INS79-790-52-00-5224127.8408 MAY 2019 VISION INS79-795-52-00-522478.9909 MAY 2019 VISION INS51-510-52-00-522482.5110 MAY 2019 VISION INS52-520-52-00-522443.7511 MAY 2019 VISION INS82-820-52-00-522484.33INVOICE TOTAL:1,402.94 *CHECK TOTAL:1,402.94 529807 EEIENGINEERING ENTERPRISES, INC.6645704/30/19 01 CEDARHURST LIVING SITE90-101-00-00-0111410.5002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:410.50 *6645804/30/19 01 HOLIDAY INN EXPRESS & SUITES 90-108-00-00-01112,346.00INVOICE TOTAL:2,346.00 *6647804/30/19 01 GC HOUSING DEVELOPMENT90-089-89-00-01111,229.25INVOICE TOTAL:1,229.25 *FY 20Page 49 of 57 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: 05/07/19UNITED CITY OF YORKVILLETIME: 09:22:58CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/14/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529807 EEIENGINEERING ENTERPRISES, INC.6648304/30/19 01 RESTORE CHURCH90-121-00-00-0111888.50INVOICE TOTAL:888.50 *6648504/30/19 01 PART OF LOT 4 KENDALL CROSSING 90-129-00-00-0111425.50INVOICE TOTAL:425.50 *6648604/30/19 01 LOT 6B KENDALL CROOSING90-128-00-00-0111425.50INVOICE TOTAL:425.50 *6649304/30/19 01 HEARTLAND MEADOWS90-064-64-00-0111537.25INVOICE TOTAL:537.25 *6649404/30/19 01 METRONET90-132-00-00-01111,316.75INVOICE TOTAL:1,316.75 *6649704/30/19 01 GAS N WASH90-141-00-00-01112,383.50INVOICE TOTAL:2,383.50 *6649804/30/19 01 HIVELY LANDSCAPING90-137-00-00-01111,845.75INVOICE TOTAL:1,845.75 *6649904/30/19 01 RAGING WAVES PARKING LOT90-117-00-00-01112,477.7502 EXPANSION** COMMENT **INVOICE TOTAL:2,477.75 *CHECK TOTAL:14,286.25 529808 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT122719N-04011904/01/19 01 2019 2ND QTR UNEMPLOY INS01-640-52-00-52302,206.8602 2019 2ND QTR UNEMPLOY INS-PR 01-640-52-00-5230559.2503 2019 2ND QTR UNEMPLOY INS 82-820-52-00-5230172.0804 2019 2ND QTR UNEMPLOY INS 51-510-52-00-5230272.3105 2019 2ND QTR UNEMPLOY INS 52-520-52-00-5230143.25INVOICE TOTAL:3,353.75 *CHECK TOTAL:3,353.75FY 20Page 50 of 57 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: 05/07/19UNITED CITY OF YORKVILLETIME: 09:22:58CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/14/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529809 FVTCFOX VALLEY TECHNICAL COLLEGE700217566-09121904/15/19 01 09/13/19 ADMIN PROFERSSIONAL 01-210-54-00-5412249.0002 TRAINING - DECKER** COMMENT **INVOICE TOTAL:249.00 *CHECK TOTAL:249.00 529810 GLATFELT GLATFELTER UNDERWRITING SRVS.102864116-512/05/18 01 LIABILITY INS INSTALL #501-640-52-00-52319,902.2902 LIABILITY INS INSTALL #5-PR01-640-52-00-52311,941.0103 LIABILITY INS INSTALL #551-510-52-00-52311,096.5104 LIABILITY INS INSTALL #552-520-52-00-5231531.4405 LIABILITY INS INSTALL #582-820-52-00-5231918.75INVOICE TOTAL:14,390.00 *CHECK TOTAL:14,390.00 529811 ILTREASU STATE OF ILLINOIS TREASURER8005/01/19 01 IL RT47 EXPANSION PYMT #8015-155-60-00-60796,148.8902 IL RT47 EXPANSION PYMT #80 51-510-60-00-60793,780.9803 IL RT47 EXPANSION PYMT #80 52-520-60-00-60791,873.4804 IL RT47 EXPANSION PYMT #80 88-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36 529812 IPRFILLINOIS PUBLIC RISK FUND5283104/15/19 01 JUN 2019 WORKER COMP INS01-640-52-00-52319,816.9602 JUN 2019 WORKER COMP INS-PR 01-640-52-00-52311,924.2803 JUN 2019 WORKER COMP INS-PR 51-510-52-00-52311,087.0604 JUN 2019 WORKER COMP INS-PR 52-520-52-00-5231526.8605 JUN 2019 WORKER COMP INS-PR 82-820-52-00-5231910.84INVOICE TOTAL:14,266.00 *CHECK TOTAL:14,266.00FY 20Page 51 of 57 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: 05/07/19UNITED CITY OF YORKVILLETIME: 09:22:58CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/14/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529813 ITRON ITRON51700104/11/19 01 MAY 2019 HOSTING SERVICES51-510-54-00-5445600.37INVOICE TOTAL:600.37 *CHECK TOTAL:600.37 529814 KENCOM KENCOM PUBLIC SAFETY DISPATCH23404/01/19 01 07/01/19-06/30/20 TYLER/NEW 01-210-54-00-5469 11,153.3402 WORLD ANNUAL MAINTENANCE** COMMENT **03 RENEWAL** COMMENT **INVOICE TOTAL:11,153.34 *CHECK TOTAL:11,153.34 529815 LEXIPOL LEXIPOL LLC2842704/04/19 01 LAW ENFORCEMENT MANUAL UPDATE 01-210-54-00-5462 11,967.0002 AND SUBSCRITION RENEWAL 5/1/19 ** COMMENT **03 TO 4/30/20** COMMENT **INVOICE TOTAL:11,967.00 *CHECK TOTAL:11,967.00 529816 LINCOLNF LINCOLN FINANCIAL GROUP387136792904/18/19 01 MAY 2019 LIFE INS01-110-52-00-5222116.9802 MAY 2019 LIFE INS-EO01-110-52-00-52226.8303 MAY 2019 LIFE INS01-120-52-00-522220.4904 MAY 2019 LIFE INS01-210-52-00-5222535.3405 MAY 2019 LIFE INS01-220-52-00-522235.7706 MAY 2019 LIFE INS01-410-52-00-5222140.4707 MAY 2019 LIFE INS79-790-52-00-522253.7708 MAY 2019 LIFE INS79-795-52-00-522262.9009 MAY 2019 LIFE INS51-510-52-00-522257.35FY 20Page 52 of 57 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: 05/07/19UNITED CITY OF YORKVILLETIME: 09:22:58CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/14/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529816 LINCOLNF LINCOLN FINANCIAL GROUP387136792904/18/19 10 MAY 2019 LIFE INS52-520-52-00-522283.1311 MAY 2019 LIFE INS82-820-52-00-522230.83INVOICE TOTAL:1,143.86 *CHECK TOTAL:1,143.86 529817 NEMRTNORTH EAST MULTI-REGIONAL25192503/22/19 01 7/1/19-6/30/20 MEMBERSHIP FEES 01-210-54-00-54603,040.00INVOICE TOTAL:3,040.00 *CHECK TOTAL:3,040.00 529818 R0000594 BRIAN BETZWISER050119-12505/01/19 01 185 WOLF ST PYMT #12625-215-92-00-80003,604.4902 185 WOLF ST PYMT #12625-215-92-00-80502,689.1303 185 WOLF ST PYMT #12625-225-92-00-8000112.9304 185 WOLF ST PYMT #12625-225-92-00-805084.25INVOICE TOTAL:6,490.80 *CHECK TOTAL:6,490.80 529819 R0001975 RYAN HOMES2846 KETCHUM04/25/19 01 SECURITY GUARANTEE REFUND01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *3148 BOOMBAH04/26/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *3238 BOOMBAH04/26/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:15,000.00FY 20Page 53 of 57 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: 05/07/19UNITED CITY OF YORKVILLETIME: 09:22:58CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/14/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529820 R0002233 LYNN DUBAJIC050119-REIMB05/01/19 01 2019 RECON CONFERENCE01-110-54-00-5412660.0002 REGISTRATIUON** COMMENT **03 REIMBURSEMENT-PURCELL** COMMENT **04 REIMBURSEMENT FOR PUBLIC01-110-54-00-546050.0005 AFFLIATE DUES FOR PURCELL** COMMENT **INVOICE TOTAL:710.00 *ICSC EXP-201905/01/19 01 2019 ICSC 05/19-05/2201-110-54-00-54151,081.9202 CONFERENCE AIRFARE** COMMENT **03 REIMBURSEMENT FOR DUBAJIC &** COMMENT **04 PURCELL** COMMENT **INVOICE TOTAL:1,081.92 *CHECK TOTAL:1,791.92 529821 R0002235 JACI DELONG04271904/30/19 01 BEECHER DEPOSIT REFUND01-000-24-00-241050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 529822 SIMPLEXJOHNSON CONTROLS2087573704/02/19 01 05/01/19-04/30/20 FIRE ALARM 01-210-54-00-54951,931.3402 TESTING AND INSPECTION** COMMENT **03 CONTRACT RENEWAL FOR CITY HALL ** COMMENT **04 & PD STATION** COMMENT **INVOICE TOTAL:1,931.34 *CHECK TOTAL:1,931.34 529823 VITOSHCHRISTINE M. VITOSHCMV 1944-2004/17/19 01 THIRD AMENDMENT TO ANNEXATION 90-139-00-00-001156.86FY 20Page 54 of 57 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: 05/07/19UNITED CITY OF YORKVILLETIME: 09:22:58CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/14/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529823 VITOSH CHRISTINE M. VITOSHCMV 1944-2004/17/19 02 AGREEMENT FOR RAGING WAVES** COMMENT **03 WINDMILL FARMS PUBLIC HEARING 90-137-00-00-001156.85INVOICE TOTAL:113.71 *CHECK TOTAL:113.71 529824 WIEGELHHERB WIEGEL4412/21/18 01 SUMMER & FALL 2019 USSSA79-795-54-00-5462789.2502 ASSIGNING FEE FOR OFFICIALS ** COMMENT **INVOICE TOTAL:789.25 *CHECK TOTAL:789.25 529825 YOUNGM MARLYS J. YOUNG041019B04/18/19 01 RESUBDIVISION OF LOTS WITHIN 90-135-00-00-00119.8502 UNIT 23 IN GRANDE RESERVE** COMMENT **INVOICE TOTAL:9.85 *CHECK TOTAL:9.85TOTAL AMOUNT PAID:252,567.77FY 20Page 55 of 57 5(*8/$5 29(57,0( 727$/ ,05) ),&$ 727$/6$'0,1,675$7,21 ),1$1&( 32/,&(&20081,7<'(9 675((76 :$7(56(:(5 3$5.65(&5($7,21 /,%5$5< 727$/6727$/3$<52//81,7('&,7<2)<25.9,//(3$<52//6800$5<0D\Page 56 of 57 ACCOUNTS PAYABLE DATE Manual City Check Register - FY 19 (Page 1)04/23/2019 32,037.50$ Manual City Check Register - FY 19 (Page 2)04/24/2019 22,813.33 Manual City Check Register - FY 19 (Page 3)04/30/2019 600.00 City Check Register - FY 19 (Pages 4 - 47)05/14/2019 250,466.37 City Check Register - FY 20 (Pages 48 - 55)05/14/2019 252,567.77 SUB-TOTAL: 558,484.97$ Bi - Weekly (Page 45)05/03/2019 286,057.87$ SUB-TOTAL: $286,057.87 TOTAL DISBURSEMENTS:844,542.84$ UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, May 14, 2019 PAYROLL Page 57 of 57 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #5 Tracking Number ADM 2019-22 Monthly Website Report for March and April 2019 Administration Committee – May 15, 2019 Informational None. See attached memo. Erin Willrett Administration Name Department Summary Yorkville’s website and social media analytics report for March 2019. Background Every month at the Administration Committee meeting, the website data from the previous month will be highlighted. This month’s highlight is March 1, 2019 – March 31, 2019. Website Visits: March 2018 April 2018 May 2018 June 2018 July 2018 Aug 2018 Sept 2018 Oct 2018 Nov 2018 Dec 2018 Jan 2019 Feb 2019 March 2019 Unique Visitors 10,983 14,985 13,285 17,085 17,085 17,304 13,355 11,767 11,767 8,087 10,376 9,678 11,781 Returning Visits 4,471 6,802 5,444 7,472 7,472 8,400 7,297 6,028 4,833 3,597 4,826 4,546 5,134 Total Visits 13,673 19,660 16,573 21,962 21,962 22,488 17,460 15,172 9,862 9,965 13,237 12,233 14,775 0 5,000 10,000 15,000 20,000 25,000 Total Visits Total Visits Memorandum To: Administration Committee From: Erin Willrett, Assistant Administrator CC: Bart Olson, City Administrator Date: April 17, 2019 Subject: Website Report for March 2019 Website Statistics: January 2019 February 2019 March 2019i Top 5 Pages Visited 1.Homepage 2. Parks and Recreation Main Page 3. Cancellations/Changes Page 4. Online Utility Payments 5. My GovHub 1.Homepage 2. My GovHub 3. Online Utility Payments 4. Parks and Recreation Main Page 5. Job Opportunities 1.Homepage 2. Parks and Recreation Main Page 3. St. Patrick’s Day Celebration 4. My GovHub 5. Job Opportunities January 2019 February 2019 March 2019ii Top 5 Downloads 1. Kendall County Warming Centers 2.Senior Services & Programs 3. 2019 Baseball Tournament Brochure 4.Stormwater Basin Inspection Map 5. Annual Meeting Schedule 1. Employment Application 2.Board and Commission Application 3. 2019 Draft Proclamation Suicide + Action Month 4.2019 Baseball Tournament Brochure 5. 2019 Election Information 1. St. Patrick’s Day Parade 2.St. Patrick’s Day Event Schedule 3. 2019 Election Information 4.Comprehensive Plan 5. Application for Employment January 2019 February 2019 March 2019 Top 5 Searches 1. Jobs (Employment Opportunities was 2nd and Employment was 3rd) 2. Garbage 3. True 4. School Closings 5. Bids 1. Jobs (Employment Opportunities was 2nd) 2. True 3. Garbage 4. Soccer 5. Recycling 1. Jobs (Employment was 2nd, Employment Opportunities was 4th, Careers was 6th) 2. True 3. Garbage 4. Farmer’s Market 5. Old Jail January 2019 February 2019 March 2019 Top 5 Website Referrers 1. Facebook 2.www.yybs.org 3. r.search.aol.com 4.gis.co.kendall.il.us 5.search.xfinity.com 1. Facebook 2.search.xfinity.com 3. gis.co.kendall.il.us 4.www.landmarks.org 5.www.bandsintown.com 1. Facebook 2.patch.com 3.r.search.aol.com 4.search.xfinity.com 5.www.landmarks.org City Facebook Data: March 2019 Total Page Followers: 4,772 (an increase of 103 followers from February) Total Page Likes: 4,667 Total Average Reach: 3,123 Highest Viewed Post: “Riverfront Park Island Closed Until Further Notice…” (Date, March 26, 2019 at 5:45 pm) Highest Viewed Post Reach: 22,901; 8,444 Post Clicks; 445 Reactions, Comments & Shares Parks and Recreation Facebook Data: March 2019 Total Page Followers: 2,641 (an increase of 34 followers from February) Total Page Likes: 2,625 Total Average Reach: 497 Highest Viewed Post: “Yorkville St. Patrick’s Day Parade…” (Posted March 10, 2019, 8:00 am) Highest Viewed Post Reach: 1,882; 103 Clicks; 60 Reactions, Comments & Shares City Twitter Data: March 2019 Total Followers: 1,544 (an increase in 17 followers from February) Total Tweet Impressions: 13,400 Total Profile Visits: 354 Yorkville Twitter Mentions: 9 Top Tweet (earned 1,098 Impressions): “…Mayor Golinski recognized the Yorkville Christian Mustangs Boys Basketball Team…” Recommendation: This is an informational item. ihttps://www.yorkville.il.us/; https://www.yorkville.il.us/259/Parks-Recreation; https://www.yorkville.il.us/632/St-Patricks-Day-Celebration; https://www.yorkville.il.us/573/MyGovHub-Transition-Page; https://www.yorkville.il.us/jobs.aspx ii https://www.yorkville.il.us/DocumentCenter/View/5576/St-Patricks-Day-Parade-2019?bidId=; https://www.yorkville.il.us/DocumentCenter/View/5591/St-Patricks-Events-Schedule?bidId=; https://www.yorkville.il.us/DocumentCenter/View/2889/Election-2019---General-Information-PDF?bidId=; https://www.yorkville.il.us/DocumentCenter/View/3012/2016-Comprehensive-Plan-Update-PDF?bidId=; https://www.yorkville.il.us/DocumentCenter/View/244/Application-for-Employment-PDF?bidId= Summary Yorkville’s website and social media analytics report for April 2019. Background Every month at the Administration Committee meeting, the website data from the previous month will be highlighted. This month’s highlight is April 1, 2019 – April 30, 2019. Website Visits: April 2018 May 2018 June 2018 July 2018 Aug 2018 Sept 2018 Oct 2018 Nov 2018 Dec 2018 Jan 2019 Feb 2019 March 2019 April 2019 Unique Visitors 14,985 13,285 17,085 17,085 17,304 13,355 11,767 11,767 8,087 10,376 9,678 11,781 13,911 Returning Visits 6,802 5,444 7,472 7,472 8,400 7,297 6,028 4,833 3,597 4,826 4,546 5,134 7,223 Total Visits 19,660 16,573 21,962 21,962 22,488 17,460 15,172 9,862 9,965 13,237 12,233 14,775 18,271 0 5,000 10,000 15,000 20,000 25,000 Total Visits Total Visits Memorandum To: Administration Committee From: Erin Willrett, Assistant Administrator CC: Bart Olson, City Administrator Date: May 15, 2019 Subject: Website Report for April 2019 Website Statistics: February 2019 March 2019 April 2019i Top 5 Pages Visited 1.Homepage 2. My GovHub 3. Online Utility Payments 4. Parks and Recreation Main Page 5. Job Opportunities 1.Homepage 2. Parks and Recreation Main Page 3. St. Patrick’s Day Celebration 4. My GovHub 5. Job Opportunities 1.Homepage 2. City Elections 3. Parks and Recreation Main Page 4. White Goods/Bulk Items 5. Online Utility Payments February 2019 March 2019 April 2019ii Top 5 Downloads 1. Employment Application 2.Board and Commission Application 3. 2019 Draft Proclamation Suicide + Action Month 4.2019 Baseball Tournament Brochure 5. 2019 Election Information 1. St. Patrick’s Day Parade 2.St. Patrick’s Day Event Schedule 3. 2019 Election Information 4.Comprehensive Plan 5. Application for Employment 1. 2019 Tournament Registration Form 2. Privacy Policy 3. 2019 Election Information 4.Comprehensive Plan 5. Ward 1 Map February 2019 March 2019 April 2019 Top 5 Searches 1. Jobs (Employment Opportunities was 2nd) 2. True 3. Garbage 4. Soccer 5. Recycling 1. Jobs (Employment was 2nd, Employment Opportunities was 4th, Careers was 6th) 2. True 3. Garbage 4. Farmer’s Market 5. Old Jail 1. True 2. Garbage 3. Mayor 4. Employment (Jobs was 5th) 5. Baseball February 2019 March 2019 April 2019 Top 5 Website Referrers 1. Facebook 2.search.xfinity.com 3. gis.co.kendall.il.us 4.www.landmarks.org 5.www.bandsintown.com 1. Facebook 2.patch.com 3.r.search.aol.com 4.search.xfinity.com 5.www.landmarks.org 1. Facebook 2.wspynews.com 3.r.search.aol.com 4.gis.co.kendall.il.us 5.start.att.net City Facebook Data: April 2019 Total Page Followers: 4,815 (an increase of 43 followers from March) Total Page Likes: 4,708 Total Average Reach: 3,073 Highest Viewed Post: “The week of April 15th is White Goods/Bulk Items Amnesty Week…” (Date, April 5, 2019 at 12:00 pm) Highest Viewed Post Reach: 4,806; 440 Post Clicks; 84 Likes, Comments & Shares Parks and Recreation Facebook Data: April 2019 Total Page Followers: 2,665 (an increase of 24 followers from March) Total Page Likes: 2,647 Total Average Reach: 515 Highest Viewed Post: “Leagues Practices Cancelled Tonight…” (Posted April 10, 2019, 1:43 pm) Highest Viewed Post Reach: 1,505; 87 Post Clicks; 5 Likes, Comments & Shares City Twitter Data: April 2019 Total Followers: 1,554 (an increase in 10 followers from March) Total Tweet Impressions: 7,764 Total Profile Visits: 237 Yorkville Twitter Mentions: 9 Top Tweet (earned 692 Impressions): “The Yorkville Police Department is proud to announce...graduated from the ISP training academy…” Recommendation: This is an informational item. ihttps://www.yorkville.il.us/; https://www.yorkville.il.us/536/City-Elections; https://www.yorkville.il.us/259/Parks-Recreation; https://www.yorkville.il.us/159/White-Goods; https://www.yorkville.il.us/131/Online-Utility-Payments ii https://www.yorkville.il.us/DocumentCenter/View/5343/2019-Tournament-Registration-Form?bidId=; https://www.yorkville.il.us/124/Privacy-Policy; https://www.yorkville.il.us/DocumentCenter/View/2889/Election-2019---General-Information-PDF?bidId=; https://www.yorkville.il.us/DocumentCenter/View/3012/2016-Comprehensive-Plan-Update-PDF?bidId=; https://www.yorkville.il.us/DocumentCenter/View/5273/Ward-Map---Ward-1-PDF?bidId= Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #6 Tracking Number ADM 2019-23 Required Reporting to Municipality by Yorkville Police Pension Board Administration Committee – May 15, 2019 See attached memo. Rob Fredrickson Finance Name Department Please see the attached “Required Reporting to Municipality by the Yorkville Police Pension Board”. Information for this “required report” is derived from the Actuarial Valuations for the Fiscal Year Ended 2018 as prepared by the City’s actuary, MWM Consulting Group (Column 1 – please see Exhibit A for full report) and by the Illinois Department of Insurance (IDOI) Public Pension Division (Column 2 – please Exhibit B for full report). There are three primary differences between the two valuations including: the actuarial funding methods used; the investment rate of return; and the funding target. The City’s actuary uses the Entry Age Normal Funding Method, as required by the Governmental Accounting Standards Board (GASB). The State uses the Projected Unit Credit funding method. For investment rate of return, the City uses a rate of 7%, which is based on the historical rates of return for the Yorkville Police Pension Fund. The State uses an investment return rate of 6.25%, which is based on assumed expectations for all Police Pension Funds (i.e. Article 3 Pension Funds) throughout Illinois, excluding Chicago. Pursuant to the Funding Policy, the City’s funding target is 100%, in comparison with the State’s target of 90% funding by the year 2040. The attached “required report” summarizes various financial, investment and annuitant information associated with the Yorkville Police Pension Fund. Highlights from the report are discussed below, and will focus on the City’s actuarial valuation numbers unless specified otherwise.  Section 1 shows total fund assets, valued at $9,381,882 – which is a 13.4% increase over the previous year.  Section 2 identifies estimated receipts (revenues) from employee and employer (i.e. City) contributions for FY 2020, for a total of $1,363,522.  Section 3(b) is important from the City’s perspective because it tells us the recommended funding requirement for the Pension Fund, currently calculated at $1,111,484, which was the exact amount levied for the pension fund during the 2018 tax levy process. This represents an increase of $148,123 (15.4%) in comparison to the actuarial determined contribution amount for 2017 of $963,361. The reasons for this increase are as follows: o As we get closer to the year 2040, there is less time to spread out the remaining costs associated with the unfunded liability (i.e. the amortization period is shrinking each year). o Normal cost continues to increase, as each year of additional service by current employees generates additional pension benefits. o The actual rate of return fell short of the assumed rate of return (5.43% actual v. 7.00% assumed) and interest costs continue to accrue on the unfunded liability. This will be the seventh year in a row that the City has either met or exceeded the actuarial funding recommendation. Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: May 7, 2019 Subject: Required Reporting to Municipality by Yorkville Pension Board  Section 4 identifies income received from the investment of Fund assets, as well as the projected and actual rates of return for the Pension Fund’s investments for the current and preceding fiscal year. Sections 5 and 6 summarize the number of active employees and the amounts paid to annuitants (pensioners).  Section 7 shows the funding ratio of the Fund (47.0%), which is calculated by dividing total assets of $9.381M by the total accrued liability of $19.956M. Section 8 shows the unfunded accrued liability amount (difference between total assets and the accrued liability) of $10,574,654, which is a decrease of 6.2% over the previous year amount of $11,273,592. As mentioned above, the funding ratio increased by 11.1% at FYE 2018, from 42.3% to 47.0%. This was primarily due to changes in actuarial methodologies and the actuarial smoothing process, which allocates investment gains and losses systematically over a five-year period. Turning to investments, the equity side of the portfolio did quite well in FY 2018; posting a money- weighted rate of return (MWRR) of 11.39%, net of fees. However, pursuant to State Statute, the majority (i.e. 55%) of the Pension Funds’ investments were required to be in fixed income securities (US treasury & agency securities, municipal & corporate bonds, etc.), which remained sluggish over the course of the fiscal year due to the continuing low interest rate environment. The fixed income side of the portfolio yielded a negative MWRR of 1.22%, net of fees. However, on a positive note, as of the end of September 2018, the Pension Fund has total assets in excess of $10 million. This is significant because, pursuant to State Statute, it can now increase the percent of assets invested in equities to 65% of the total portfolio (45% was the previous statutory limit for Funds under $10 million). In general, although they are riskier, equities tend to yield a higher rate of return than fixed income securities; and staff is hopeful that this revised asset allocation structure will aid the Fund in maximizing its return on investments. In general, looking ahead to future fiscal periods, if the long-term actual rate of return exceeds the assumed rate; and actual salary increases are less than assumed; and the City continues to fully fund the plan based on the actuarial recommendation; the percent funded should continue to increase, with the ultimate goal of fully funding the Police Pension Fund by 2040. The rate of return and salary increase assumptions will be reviewed annually by staff and revised accordingly (with City Council approval) should they prove to not be reflective of the Pension Fund’s actual long-term performance. The “Required Report to the Municipality by the Yorkville Pension Board” is an informational item and requires no formal action by the City Council. This report will also be presented to the Yorkville Police Pension Board at their upcoming meeting on May 21, 2019. (40 ILCS 5/3-143) (from chapter 108 1/2, paragraph 3143) Section 3143. Report by pension board. City's IDOI Actuarial Actuarial Valuation Valuation (1)Total Assets (actuarial value): $ 9,381,882 $ 9,343,156 Total Assets (market value):9,089,345$ 9,089,345$ (2)Estimated Receipts during the next succeeding fiscal year from: Participant Contributions deducted from payroll 252,038$ 252,038$ City Contribution 1,111,484$ 1,127,543$ (3)Estimated amount required during the next succeeding fiscal year to: (a) pay all pensions and other obligations provided in this Article 564,511$ 564,511$ (b) meet the annual requirements of the fund as provided in Sections 3-125- and 3-127; Funding Requirement 1,111,484$ 1,127,543$ (4)Total Net Income received from investment of net assets:453,379$ 409,710$ Assumed Investment Return:7.00%6.25% Actual Investment Return:5.46%- Total Net Income received from investment of net assets (FYE 4/30/2017):506,033$ 494,033$ Assumed Investment Return (FYE 4/30/2017):7.00%6.25% Actual Investment Return (FYE 4/30/2017):7.06%- (5)Total number of active employees that are financially contributing to the fund 30 30 Required Reporting to Municipality by Yorkville Police Pension Board As of April 30, 2019 The pension board shall report annually to the city council or board of trustees of the municipality on the condition of the pension fund at the end of its most recently completed fiscal year. The report shall be made prior to the council or board meeting held for the levying of taxes for the year for which the report is made. (6)Disbursements to: (i) Annuitants in receipt of a regular retirement pension 7 7 Total number of annuitants:7 7 Total amount that was disbursed in benefits:501,417$ - (ii) Recipients being paid a disability pension - - Total number of annuitants:- - Total amount that was disbursed in benefits:-$ -$ (iii) Survivors and children in receipt of benefits - - Total number of annuitants:- - Total amount that was disbursed in benefits:-$ -$ (7)Funded ratio of the fund 47.01%45.00% (8)Unfunded Liability 10,574,654$ 11,232,720$ (9)Investment Policy of the pension board under the statutory investment restrictions imposed on the fund. Certification Witness my hand this 21st day of May 2019. Greg Sibenaller, President Yorkville Police Pension Board I, Greg Sibenaller, President of the Police Pension Board, United City of Yorkville, Kendall County, Illinois, do hereby certify that this document is a true and correct copy of: “Required Reporting to Municipality By Pension Board” as outlined in 40 ILCS 5/3-143. Actuarial Valuation City of Yorkville Yorkville Police Pension Fund As of May 1, 2018 For the Year Ending April 30, 2019 VALUATION SUMMARY Contributions..........................................................................................................................................1 Statutory Minimum Funding Cost Elements...........................................................................................1 Funding Policy Actuarially Determined Contribution Cost Elements.....................................................2 Financial Thumbnail Ratios.....................................................................................................................2 Participant Data Summary......................................................................................................................2 VALUATION RESULTS Significant Events and Issues Influencing Valuation Results..................................................................3 Actuarial Certification.............................................................................................................................4 FINANCIAL AND ACTUARIAL EXHIBITS Exhibit 1 - Statement of Market Assets Available for Benefits..............................................................5 Exhibit 2 - Statement of Changes in Net Assets Available for Benefits..................................................6 Exhibit 3 - Determination of the Actuarial Value of Assets....................................................................7 Exhibit 4 - Determination of Statutory Minimum Required Annual Contribution.................................8 Exhibit 5 - Summary of Participant Data as of May, 1, 2018..................................................................10 SUMMARY OF PRINCIPAL PLAN PROVISIONS Definitions...............................................................................................................................................11 Pension (3-111).......................................................................................................................................11 Pension to Survivors (3-112)...................................................................................................................12 Disability Pension Line of Duty (3-114.1)................................................................................................12 Disability Pension Not on Duty (3-114.2)...............................................................................................13 Other Provisions......................................................................................................................................13 Glossary of Terms...................................................................................................................................14 SUMMARY OF ACTUARIAL ASSUMPTIONS AND COST METHOD Nature of Actuarial Calculations.............................................................................................................16 Assumptions............................................................................................................................................16 Asset Valuation Methods........................................................................................................................17 Actuarial Cost Methods..........................................................................................................................17 SECTION 4Table of Contents SECTION 1SECTION 1SECTION 2SECTION 3 CONTRIBUTIONS Current Prior Year Valuation Valuation as of 5/1/2018 as of 5/1/2017 Actuarially Determined Funding Policy Contribution $1,111,484 (43.7%)$963,361 (41.5%) Statutory Minimum Contribution per 40 ILCS 5/3 Section 125 $987,657 (38.8%)$899,568 (38.8%) Current Prior Year Item Valuation Valuation as of 5/1/2018 as of 5/1/2017 (Prior Actuary) Accrued Liability $ 18,895,425 $ 18,652,468 Market Value of Assets $ 9,089,345 $ 7,965,177 Actuarial (Smoothed) Value of Assets $ 9,381,882 $ 8,275,725 Normal Cost (employer) $ 425,946 $ 403,867 Amortization Amount $ 480,609 $ 436,851 Statutory Minimum Contribution $ 987,657 $ 899,568 Illinois statutes require employers to contribute at least the amount necessary such that assets will equal at least 90% of the accrued liability by 2040. The minimum amount is determined under the Projected Unit Credit funding method, with smoothed assets, and is equal to the normal cost plus the amortization amount. Section 1: Summary of Principal Valuation Results STATUTORY MINIMUM FUNDING COST ELEMENTS () amounts expressed as a percentage of payroll The plan sponsor must contribute at least the statutorily required minimum contribution under Illinois statutes equal to the normal cost plus the amount necessary to amortize the unfunded accrued liability such that by 2040, the liabilities will be 90% funded. Item MWM Consulting Group was retained to prepare an actuarial valuation as of May 1, 2018 for the Yorkville Police Pension Fund.The purpose of the actuarial valuation was to determine the financial position and the annual actuarial requirements of the pension fund under Illinois statute 40 ILCS 5/3, Section 125,and to develop a recommended minimum contribution amount. For quick reference, some of the key results of the valuation, along with selected financial and demographic information for the year ending April 30, 2019 are summarized in this overview section along with (for comparison) the results from the prior year. Page 1 Accrued Liability Market Value of Assets Actuarial (Smoothed) Value of Assets Normal Cost (employer) Amortization Amount Actuarially Determined Funding Policy Contribution FINANCIAL THUMBNAIL RATIOS Tests Liquidity Ratio (based upon year ended) Coverage Ratio (Market Value Assets) Annual Benefit Payments (expected) Annual Contributions (expected) Members City Tier 1 Tier 2 Total Tier 1 Tier 2 Total Active Members Vested 20 0 20 20 Non-Vested 1 9 10 8 Total Active 21 9 30 28 Terminated entitled to future benefits 2 2 4 2 Retired 7 0 7 7 Surviving Spouse 0 0 0 0 Minor Dependent 0 0 0 0 Disabled 0 0 0 0 Total 30 11 41 37 $ 8,275,725 $ 321,722 $ 578,615 $ 963,361 5/1/2017 Valuation as of 5/1/2017 $ 229,976 $ 963,361 Prior Year Valuation Prior Year Valuation as of 5/1/2017 $ 19,549,317 $ 7,965,177 325% 40.74% $ 555,047 Current Year Valuation $ 252,038 $ 1,111,484 as of 5/1/2018 Current Valuation as of 5/1/2018 5/1/2018 Valuation $ 19,956,536 $ 9,089,345 $ 9,381,882 $ 355,667 $ 666,615 $ 1,111,484 306% 45.55% $ 564,511 Item FUNDING POLICY CONTRIBUTION COST ELEMENTS Item The funding policy contribution amount is determined under the Entry Age Normal funding method, with smoothed assets, and is equal to the normal cost plus the amortization amount. The unfunded liability is amortized as a level percentage of pay over 22 years on a closed basis. This chart summarizes traditional financial ratios as applied to the pension plan. This liquidity ratio relates the cash flow position of the Fund by comparing the investment income plus employer and employee contributions to the annual benefit payments. Maintaining a ratio well above 100% prevents the liquidation of assets to cover benefit payments. The increase in benefits paid over the years is generally a result of the maturing of the pension plan. Coverage of the Accrued Liabilities by the Assets is the Coverage Ratio and is one indication of the long term funding progress of the plan. PARTICIPANT DATA SUMMARY The Actuarial Valuation takes into account demographic and benefit information for active employees, vested former employees, and retired pensioners and beneficiaries. The statistics for the past two years are compared in the chart. Page 2 Change in Assumptions The RP2014 (BCA) mortality table was updated by scale MP2017 to the valuation date. The retirement, withdrawal and disability rates were updated to the rates in the 2017 DOI assumptions study. The rate of payroll growth was decreased to 3.5% from 5.00%. The salary scale (5% per year) and the investment return (7%) remain unchanged and reflect the assumptions established as part of the City's Funding Policy. The employer contribution is expected to be paid according to the funding policy, and is equal to the required statutory minimum amount. The amortization policy is based upon a level percentage of pay which does not currently cover interest on the unfunded liability. This policy will require increasing payments each future year. The policy could be modified to pay at least the interest on the unfunded. SECTION 2: VALUATION RESULTS Significant Events and Issues Influencing Valuation Results Actuarial valuations are snapshot calculations which incorporate and reflect the experience and events of the past year such as changes in the demographics of the plan participants, gains and losses in the plan assets, changes in actuarial assumptions about future experience and outside influences such as legislation. Some of the more significant issues affecting the Plan’s contribution level are described here. Asset Performance for yearend 4/30/2018 The approximate 5.46% return (not time weighted)on net assets was below the actuarial assumption of 7.00% in effect for the 2017/2018 year. Employer Contributions Page 3 ACTUARIAL CERTIFICATION MWM CONSULTING GROUP Kathleen E Manning, FSA Daniel W. Colby, FSA Date Managing Principal & Consulting Actuary Consulting Actuary MWM Consulting Group MWM Consulting Group The results shown in this report have been calculated under the supervisions of a qualified Actuary as defined in appropriate State statutes. All results are based upon demographic data submitted by the Fund / City, financial data submitted by the Fund, applications of actuarial assumptions, and generally accepted actuarial methods. This valuation report has been prepared at the request of City of Yorkville to assist in administering the Plan and meeting specified financial and accounting requirements. This valuation report may not otherwise be copied or reproduced in any form without the consent of the Fund sponsor and may only be provided to other parties in its entirety. The information and valuation results shown in this report are prepared with reliance upon information and data provided to us, which we believe to the best of our knowledge to be complete and accurate and include: • Employee census data submitted by the City of Yorkville. This data was not audited by us but appears to be consistent with prior information, and sufficient and reliable for purposes of this report. We believe the assumptions and methods used are within the range of possible assumptions that are reasonable and appropriate for the purposes for which they have been used.In our opinion, all methods, assumptions and calculations are in accordance with requirements and the procedures followed and presentation of results are in conformity with generally accepted actuarial principles and practices. The undersigned actuary meets the Qualification Standards of the American Academy of Actuaries to render the actuarial opinions contained herein. There is no relationship between the City of Yorkville and MWM Consulting Group that impacts our objectivity. I certify that the results presented in this report are accurate and correct to the best of my knowledge. This is to certify that MWM Consulting Group has prepared an Actuarial Valuation of the Plan as of May 1, 2018 for the purposes of determining statutory contribution requirements for the Fund in accordance with the requirements of 40 ILCS 5/3, Section 125,of determining the funding policy contribution amount (the Actuarially Determined Contribution). The funding policy is selected by the Village. The contributions determined are net of contributions made by active member police officers during the year. The measurements shown in this actuarial valuation may not be applicable for other purposes. Actuarial valuations involve calculations that require assumptions about future events. Certain of the assumptions or methods are mandated for specific purposes. Future actuarial measurements may differ significantly from the current measurements presented in the report due to such factors as experience that deviates from the assumptions, changes in assumptions, increases or decreases expected as part of the natural operation of the methodology used for these measurements (such as the end of an amortization period,or additional cost or contributions based on the Plan’s funded status)and changes in plan provisions or applicable law. This report does not include an analysis of the potential range of such future measurements. • Financial data submitted by the City of Yorkville. Page 4 10/11/2018 Exhibit 1 - Statement of Market Value of Assets 4/30/2018 4/30/2017 1.Investments at Fair Value: a. Cash and Cash equivalents $ 0 $ 0 b. Money Market Mutual Funds 888,971 538,571 c. Municipal Bonds 536,093 3,898,237 d. Certificates of Deposit 0 0 e. US Government and Agency Bonds 3,647,358 0 f. Common and Preferred Stocks 2,875,120 2,584,856 g. Insurance Contracts (at contract value):0 0 h. Mutual Funds 1,109,957 917,884 i. Accrued Interest and receivables 33,802 27,277 j. Other 0 (1,648) k. Subtotal Assets (a + b + c +d + e + f + g+ h+ i +j) $ 9,091,301 $ 7,965,177 2. Liabilities: a.Expenses Payable $ 1,956 $ 0 b.Liability for benefits due and unpaid 0 0 c.Other Liabilities 0 0 d.Total Liabilities $ 1,956 $ 0 3. Net Market Value of Assets Available for Benefits: (1k – 2d) $ 9,089,345 $ 7,965,177 Item Plan Year Ending SECTION 3 - FINANCIAL AND ACTUARIAL EXHIBITS Page 5 4/30/2018 4/30/2017 Additions Contributions Employer $ 966,211 $ 825,413 Plan Member 249,421 234,058 Other - adjustment to beginning of year market value 0 0 Total Contributions $ 1,215,632 $ 1,059,471 Investment Income Realized and Unrealized Gains/(Losses) $ 1,545 $ 506,033 Interest 423,271 0 Dividends 28,563 0 Other Income 0 0 Investment Expenses 0 0 Net Investment Income 453,379 506,033 Total additions $ 1,669,011 $ 1,565,504 Deductions Benefits Paid $ 501,417 $ 469,494 Refunds 0 0 Administrative and Investment Expenses 43,426 11,999 Total deductions $ 544,843 $ 481,493 Total increase (decrease) $ 1,124,168 $ 1,084,011 Net Market Value of Assets Available for Benefits: Beginning of year $ 7,965,177 $ 6,881,166 End of year $ 9,089,345 $ 7,965,177 Item Plan Year Ending Exhibit 2 - Statement of Change in Net Assets Page 6 1. Expected Return on Assets a. Market Value of Assets as of Beginning of Year 7,965,177$ b. Income and Disbursements During the year i. Contributions Received (weighted 50%)607,816$ ii. Benefit Payments and Expenses (weighted 50%)272,422 iii. Weighted net income (other than investment income) (i) – (ii)335,394 c. Market Value adjusted for income and disbursements 8,300,571$ d. Expected Return on Assets at assumed rate of 7.00%581,040$ 2. Actual Return on Assets for year a. Market Value of Assets (Beginning of Year)7,965,177$ b. Income (less investment income)1,215,632 c. Disbursements 544,843 d. Market Value of Assets (End of Year)9,089,345 e. Actual Return on Assets (d) – (a) – (b) + (c)453,379 f. Investment Gain/(Loss) for year 2(e) - 1(d) (127,661)$ 3. Actuarial Value of Assets a. Market Value of Assets as of End of Year 9,089,345$ b. Deferred Investment gains/(losses) i. 80% of 2018 loss of $(127,661)102,129 ii. 60% of 2017 gain of $4,122 (2,473) iii. 40% of 2016 loss of ($497,196)198,878 iv. 20% of 2015 gain of $29,983 (5,997) v. Total 292,537 c. Actuarial Value of Assets for statutory funding 3(a) + 3(b)(iv)9,381,882$ Under 40 ILCS 5/3,the statutory minimum required contribution is to be determined based upon Actuarial Value of Assets, which are asset values which have been smoothed over a five-year period, beginning with the year 2011.The Actuarial Value of Assets has been calculated below based upon the market value of assets at May 1, 2018 with adjustments for the preceding year’s gains/losses, which are reflected at the rate of 20%per year. Exhibit 3 – Actuarial Value of Assets Page 7 Present Value of Benefits as of 5/1/2018 Projected Unit Credit (PUC) Normal Cost as of 5/1/2018 PUC Actuarial Accrued Liability as of 5/1/2018 1. Active Officers a) Normal & Early Retirement 15,545,242$ 551,490$ 9,303,399$ b) Vested Withdrawal 939,939 52,205 601,904 c) Pre-Retirement Death 301,298 13,525 178,004 d) Disability 1,202,432 60,764 695,521 e) Total Active Police Officers 17,988,911$ 677,984$ 10,778,828$ 2. Inactive Police Officers and Survivors: a) Normal Retirees 8,011,643$ 8,011,643$ b) Widows (survivors)0 0 c) Deferred Vested 104,954 104,954 d) Disabled 0 0 e) Total - Nonactive 8,116,597$ 8,116,597$ 3. Total – All 26,105,508$ 18,895,425$ Amount 2,543,266$ 425,946 252,038 18,895,425 17,005,883 9,381,882 7,624,001 480,609 81,102 $987,657 (38.8%) *() amount as a percent of payroll Exhibit 4- Determination of the Statutory Minimum Required Contribution 6. Actuarial Value of Assets (Exhibit 3) 7. Unfunded Actuarial Balance 8. Amortization of Unfunded Balance over 22 years as a level percentage of payroll 9. Interest on (2), (3) and (8) 10. Minimum statutory tax levy contribution per 40 ILCS 5/3 – (2) + (8) + (9) Under 40 ILCS 5/3,the statutory minimum required contribution is to be determined based upon the Projected Unit Credit actuarial funding method, where the unfunded liability is amortized such that 90%of the liability will be funded as of 2040.Under the statute,90%of the unfunded liability is to be amortized as a level percentage of payroll over the period through 2040.The mandated funding method, the Projected Unit Credit funding method, requires the annual cost of the plan to be developed in two parts: that attributable to benefits allocated to the current year (the normal cost); and that allocated to benefits attributable to prior service (the accrued liability). Funding Elements for 40 ILCS 5/3 Minimum Statutory Contribution under 40 ILCS 5/3 Item 1. Annual Payroll 2. Normal Cost (net of employee/member contributions) 3. Employee Contributions (expected) 4. Funding Actuarial Liability 5. 90% of Funding Actuarial Liability Page 8 Present Value of Benefits as of 5/1/2018 Entry Age Normal Cost as of 5/1/2018 Entry Age Accrued Liability as of 5/1/2018 1. Active Officers a) Normal & Early Retirement 15,545,242$ 466,194$ 10,888,484$ b) Vested Withdrawal 939,939 64,266 255,978 c) Pre-Retirement Death 301,298 13,463 162,219 d) Disability 1,202,432 63,782 533,258 e) Total Active Police Officers 17,988,911$ 607,705$ 11,839,939$ 2. Inactive Police Officers and Survivors: a) Normal Retirees 8,011,643$ 8,011,643$ b) Widows (survivors)0 0 c) Deferred Vested 104,954 104,954 d) Disabled 0 0 e) Total - Nonactive 8,116,597$ 8,116,597$ 3. Total – All 26,105,508$ 19,956,536$ Amount 355,667$ 252,038 19,956,536 19,956,536 9,381,882 10,574,654 666,615 89,202 $1,111,484 (43.7%) 5. Actuarial Value of Assets (Exhibit 3) 6. Unfunded Actuarial Balance 7. Amortization of Unfunded Balance over 22 years as a level percentage of payroll 8. Interest on (1), (2) and (7) 9. Actuarially Determined Funding Policy Contribution for Tax Levy (1) + (7) + (8) 1. Normal Cost (net of employee/member contributions) 2. Employee Contributions (expected) 3. Funding Actuarial Liability 4. 100% of Funding Actuarial Liability Exhibit 5- Determination of the Funding Policy Contribution Funding Elements for Funding Policy Contribution Actuarially Determined Funding Policy Contribution for Tax Levy The Tax Levy has been based upon the funding policy actuarially determined contribution, rather than the amount determined as the minimum under 40 ILCS 5/3.The funding policy contribution is developed below, based upon the Entry Age Normal Funding Method, with the unfunded accrued liability amortized as a level percentage of payroll amount over the 22 years through 2040.The contribution is then the sum of the Normal Cost (developed under the entry age method,but where the total normal cost is not less than 17.5%) plus the amortization payment. Item Page 9 Tier 1 Tier 2 Total 20 0 20 1 9 10 21 9 30 2 2 4 7 0 7 0 0 0 0 0 0 0 0 0 30 11 41 0 - 4 5 - 9 10 - 14 15 - 19 20 - 24 25 - 29 30 - 34 35 - 39 40+ Under 20 0 20 - 24 0 25 - 29 4 1 5 30 - 34 2 1 4 7 35 - 39 1 1 4 6 40 - 44 1 2 3 6 45 - 49 2 2 50 - 54 1 2 1 4 55 - 59 0 60 - 64 0 65 & Over 0 Total 7 4 10 4 4 1 0 0 0 30 Retired Members Minor Dependents Disabled Participants Total Vested Non-Vested Terminated Members entitled to future benefits Surviving Spouses Average Length of Service: Participant Data Exhibit 5 – Summary of Participant Data as of May 1, 2018 38.9 years 11.9 years Active Employee Participants AGE AND SERVICE DISTRIBUTION AS OF MAY 1, 2018 Average Age: Age Group Service Total Item As of 5/1/2018 Active Members Total Actives Page 10 SECTION 4 - SUMMARY OF PRINCIPAL PLAN PROVISIONS This summary provides a general description of the major eligibility and benefit provisions of the pension fund upon which this valuation has been based.It is not intended to be,nor should it be interpreted as,a complete statement of all provisions Definitions Tier 1 – For Police Officers first entering Article 3 prior to January 1, 2011 Tier 2 – For Police Officers first entering Article 3 after December 31, 2010 Police Officer (3-106):Any person appointed to the police force and sworn and commissioned to perform police duties. Persons excluded from Fund (3-109):Part-time officers,special police officer,night watchmen,traffic guards,clerks and civilian employees of the department.Also,police officers who fail to pay the required fund contributions or who elect the Self-Managed Plan option. Creditable Service (3-110):Time served by a police officer,excluding furloughs in excess of 30 days,but including leaves of absences for illness or accident and periods of disability where no disability pension payments have been received and also including up to 3 years during which disability payments have been received provided contributions are made. Pension (3-111) Normal Pension Age Tier 1 - Age 50 with 20 or more years of creditable service. Tier 2 - Age 55 with 10 or more years of creditable service. Normal Pension Amount Tier 1 -50%of the greater of the annual salary held in the year preceding retirement or the annual salary held on the last day of service,plus 2½%of such annual salary for service from 20 to 30 year (maximum 25%)]. Tier 2 -2½%of Final Average salary for each year of service.Final Average Salary is the highest salary based on the highest consecutive 96 months of the final 120 months of service Early Retirement at age 50 with 10 or more years of service but with a penalty of ½%for each month prior to age 55. Annual Salary capped at $106,800 increased yearly by the lesser of ½of the Consumer Price Index-Urban (CPI-U) or 3%. Salary for valuations beginning in 2013 is $109,971.43. Minimum Monthly Benefit: $1,000 Maximum Benefit Percentage: 75% of salary Page 11 Termination Retirement Pension Date Separation of service after completion of between 8 and 20 years of creditable service. Termination Pension Amount Commencing at age 60,2½%of annual salary held in the year preceding termination times years of creditable service or refund of contributions,or for persons terminating on or after July 1,1987,2½%of annual salary held on the last day of service times years of credible service, whichever is greater. Pension Increase Non-Disabled Tier 1 -3%increase of the original pension amount after attainment of age 55 for each year elapsed since retirement,followed by an additional 3%of the original pension amount on each May 1 thereafter. Effective July 1,1993,3%of the amount of pension payable at the time of the increase including increases previously granted, rather than 3% of the originally granted pension amount. Tier 2 -The lesser of ½of the Consumer Price Index-Urban (CPI-U)or 3%increase of the original pension amount after attainment of age 60,followed by an additional 3%of the original pension amount on each May 1 thereafter. Disabled 3%increase of the original pension amount after attainment of age 60 for each year he or she received pension payments, followed by an additional 3% of the original pension amount in each May 1 thereafter. Pension to Survivors (3-112 ) Death of Retired Member Tier 1 - 100% of pension amount to surviving spouse (or dependent children). Tier 2 –66 2/3%of pension amount to surviving spouse (or dependent children),subject to the following increase:the lesser of ½of the Consumer Price Index-Urban (CPI-U)or 3%increase of the original pension amount after attainment of age 60,followed by an additional 3%of the original pension amount on each May 1 thereafter. Death While in Service (Not in line of duty) With 20 years of creditable service, the pension amount earned as of the date of death. With between 10 and 20 years of creditable service,50%of the salary attached to the rank for the year prior to the date of death. Death in Line of Duty 100% of the salary attached to the rank for the last day of service year prior to date of death. Minimum Survivor Pension $1,000 per month to all surviving spouses. Page 12 Disability Pension - Line of Duty (3-114.1) Eligibility Suspension or retirement from police service due to sickness, accident or injury while on duty. Pension Greater of 65%of salary attached to rank at date of suspension or retirement and the retirement pension available. Minimum $1,000 per month. Disability Pension - Not on Duty (3-114.2) Eligibility Suspension or retirement from police service for any cause other than while on duty. Pension 50% of salary attached to rank at date of suspension or retirement. Minimum $1,000 per month. Other Provisions Marriage after Retirement (3-120) No surviving spouse benefit available. Refund (3-124) At death prior to completion of 10 years of service,contributions are returned without interest to widow. At termination with less than 20 years of service, contributions are refunded upon request. Contributions by Police Officers (3-125.1) Beginning May 1,2001,9.91%of salary including longevity,but excluding overtime pay,holiday pay, bonus pay, merit pay or other cash benefit. Page 13 GLOSSARY Actuarial Accrued Liability See Entry Age Normal Cost Method and Projected Unit Credit Cost Method. Actuarial Assumptions The economic and demographic predictions used to estimate the present value of the plan’s future obligations.They include estimates of investment earnings,salary increases,mortality,withdrawal and other related items.The Actuarial Assumptions are used in connection with the Actuarial Cost Method to allocate plan costs over the working lifetimes of plan participants. Actuarial Cost Method The method used to allocate the projected obligations of the plan over the working lifetimes of the plan participants. Also referred to as an Actuarial Funding Method. Actuarial Funding Method See Actuarial Cost Method Actuarial Gain (Loss) The excess of the actual Unfunded Actuarial Accrued Liability over the expected Unfunded Actuarial Accrued Liability represents an Actuarial Loss.If the expected Unfunded Actuarial Accrued Liability is greater, an Actuarial Gain has occurred. Actuarial Present Value The value of an amount or series of amounts payable or receivable at various times,determined as of a given date by the application of a particular set of Actuarial Assumptions . Actuarial Value of Assets The asset value derived by using the plan’s Asset Valuation Method. Asset Valuation Method A valuation method designed to smooth random fluctuations in asset values.The objective underlying the use of an asset valuation method is to provide for the long-term stability of employer contributions. Employee Retirement Income Security Act of 1974 (ERISA) The primary federal legislative act establishing funding,participation,vesting,benefit accrual, reporting, and disclosure standards for pension and welfare plans. Entry Age Normal Cost Method One of the standard actuarial funding methods in which the Present Value of Projected Plan Benefits of each individual included in the Actuarial Valuation is allocated on a level basis over the earnings of the individual between entry age and assumed exit age(s).The portion of this Actuarial Present Value allocated to a valuation year is called the Normal Cost .The portion of this Actuarial Present Value not provided for at a valuation date by the Actuarial Present Value of future Normal Costs is called the Actuarial Accrued Liability . Page 14 GLOSSARY (Continued) Normal Cost The portion of the Present Value of Projected Plan Benefits that is allocated to a particular plan year by the Actuarial Cost Method .See Entry Age Normal Cost Method for a description of the Normal Cost under the Entry Age Normal Cost Method.See Projected Unit Credit Cost Method for a description of the Normal Cost under the Projected Unit Credit Cost Method. Present Value of Future Normal Costs The present value of future normal costs determined based on the Actuarial Cost Method for the plan. Under the Entry Age Normal Cost Method ,this amount is equal to the excess of the Present Value of Projected Plan Benefits over the sum of the Actuarial Value of Assets and Unfunded Actuarial Accrued Liability. Present Value of Projected Plan Benefits The present value of future plan benefits reflecting projected credited service and salaries.The present value is determined based on the plan’s actuarial assumptions. Projected Unit Credit Cost Method One of the standard actuarial funding methods in which the Present Value of Projected Plan Benefits of each individual included in the Actuarial Valuation is allocated by a consistent formula to valuation years. The Actuarial Present Value allocated to a valuation year is called the Normal Cost .The Actuarial Present Value of benefits allocated to all periods prior to a valuation year is called the Actuarial Accrued Liability . Unfunded Actuarial Accrued Liability The excess of the Actuarial Accrued Liability over the Actuarial Value of Assets. Page 15 Mortality Retirement Tier 1 Age Age Age Age 50 15.00%61 25.00%50 15.00%61 25.00% 51 15.00%62 25.00%51 15.00%62 25.00% 52 20.00%63 25.00%52 20.00%63 25.00% 53 20.00%64 25.00%53 20.00%64 25.00% 54 20.00%65 100%54 20.00%65 100% 55 25.00%66 100%55 25.00%66 100% 56 25.00%67 100%56 25.00%67 100% 57 25.00%68 100%57 25.00%68 100% 58 25.00%69 100%58 25.00%69 100% 59 25.00%70 100%59 25.00%70 100% 60 25.00%60 25.00% Tier 2 Age Age Age Age 50 5.00%61 25.00%50 5.00%61 25.00% 51 5.00%62 25.00%51 5.00%62 25.00% 52 5.00%63 25.00%52 5.00%63 25.00% 53 5.00%64 25.00%53 5.00%64 25.00% 54 5.00%65 100%54 5.00%65 100% 55 40.00%66 100%55 40.00%66 100% 56 25.00%67 100%56 25.00%67 100% 57 25.00%68 100%57 25.00%68 100% 58 25.00%69 100%58 25.00%69 100% 59 25.00%70 100%59 25.00%70 100% 60 25.00%60 25.00% Withdrawal Age Age 25 10.40%25 10.40% 40 1.90%40 1.90% 50 1.50%50 1.50% 55 1.50%55 1.50% The results documented in this report are estimates based on data that may be imperfect and on assumptions about future events, some of which are mandated assumptions. Certain provisions may be approximated or deemed immaterial and therefore are not valued. Assumptions may be made about participant data or other factors. A range of results, different from those presented in this report could be considered reasonable. The numbers are not rounded,but this is for convenience and should not imply precisions, which is not inherent in actuarial calculations. Nature of Actuarial Calculations SECTION 5 - SUMMARY OF ACTUARIAL ASSUMPTIONS AND COST METHODS Annual Actuarial Valuation Funding Policy Amount for Tax Levy Annual Actuarial Valuation Statutory Minimum Actuarial Assumption Interest 7.00% per annum 7.00% per annum RP2014 Base Rates with Blue Collar Adjustments Projected to 2018 with Scale MP2017 RP2014 Base Rates with Blue Collar Adjustments Projected to 2018 with Scale MP2017 Rates of retirement for all ages are:Rates of retirement for all ages are: Rates of termination are based upon age only. Sample rates for selected ages are: Rates of termination are based upon age only. Sample rates for selected ages are: Tier 1 Tier 2 Page 16 Disability Age Age 25 0.03%25 0.03% 40 0.42%40 0.42% 50 0.71%50 0.71% 55 0.90%55 0.90% Salary Increase 60%of disablities are assumed to occur in the line of duty 60%of disablities are assumed to occur in the line of duty Assets are valued at fair market value and smoothed over five years, reflecting gains and losses at 20% per year. Entry Age Normal Cost Method Percentage Married Asset Valuation Method Actuarial Cost Methods This is the mandated actuarial method to be used in determining the statutory contribution requirements and under PA 096- 1495. This method determines the present value of projected benefits and prorates the projected benefit by service to date to determine the accrued liability. Amounts attributable to past service are amortized as a level percentage of pay with the goal of reaching 90% of the accrued liability by 2040. 3.50% per annum 3.50% per annum 5% per annum 5% per annum Payroll Growth This method projects benefits from entry age to retirement age and attributes costs over total service, as a level percentage of pay. Amounts attributable to past service have been amortized over 22 years on a closed basis as a level percentage of payroll. Assets are valued at fair market value and smoothed over five years, reflecting gains and losses at 20% per year. Projected Unit Credit Cost Method 80% are married, females are assumed to be 3 years younger 80% are married, females are assumed to be 3 years younger Annual Actuarial Valuation Funding Policy Amount for Tax Levy Actuarial Assumption Item Annual Actuarial Valuation Statutory Minimum Rates of disability are based upon age only. Sample rates for selected ages are: Rates of disability are based upon age only. Sample rates for selected ages are: Page 17 Showing Assets and Liabilities of the Fund in Accordance with Actuarial Reserve Requirements as of May 1, 2018 Summary Accrued Liability $20,575,876 Actuarial Value of Assets $9,343,156 Unfunded Accrued Liability $11,232,720 Funded Ratio 45% Liabilities Reserves for Annuities and Benefits in Force Head Count: Present Value: Retirement Annuities 7 8,898,793 Disability Annuities 0 0 Surviving Spouse Annuities 0 0 Minor Dependent Annuities 0 0 Deferred Retirement Annuities 2 237,314 Handicapped Dependent Annuities 0 0 Dependent Parent Annuities 0 0 Terminated Liabilities 2 4,580 Total:11 $9,140,687 Accrued Liabilities for Active Members 30 $11,435,189 Total Accrued Liabilities $20,575,876 Total Normal Cost for Active Members $775,037 Total Normal Cost as a Percentage of Payroll 30% Total Annual Payroll $2,578,625 Amortization of Unfunded Liabilities: Total Accrued Liability $20,575,876 90% Funded Ratio Target $18,518,288 Actuarial Value of Assets $9,343,156 Liabilities Subject to Amortization $9,175,132 Amortization Period 22 years Amortization Payment, Beginning of Year $541,722 This report is provided to the Board and Municipality as part of the Public Pension Division advisory services under Section 1A-106 of the Illinois Pension Code. This report should not be relied upon for purposes other than determining the current tax levy required under the Illinois Pension Code. The assumptions have been set based on expectations for all Article 3 funds in the State of Illinois. The actuarial methods are prescribed by the Illinois Pension Code and do not necessarily represent the approach recommended by either the actuary or the Department of Insurance. This report was prepared under the direct supervision of the undersigned: Brad Lee Armstrong (Enrolled Actuary #17-5614 ) Lance Weiss (Enrolled Actuary #17-2468) GRS Deputy Director Public Pension Division Illinois Department of Insurance 11/27/2018 10:47:11 AM Page 1 of 3Fund Number: 3335 BID: 20180402 YORKVILLE POLICE PENSION FUND Actuarial Valuation Report Assets Actuarial Value of Assets Current Year Gain/(Loss): Market value of assets as of April 30, 2017 $7,965,177 Benefit payments during fiscal year 2018 (501,417) Total contributions during fiscal year 2018 1,215,632 Expected return during fiscal year 2018 520,143 Expected market value of assets as of April 30, 2018 $9,199,535 Actual market value of assets as of April 30, 2018 $9,089,102 Investment gain/(loss) during the fiscal year ($110,433) Development of Actuarial Value of Assets (market value less unrecognized amounts): Market value of assets as of April 30, 2018 $9,089,102 Unrecognized gain/(loss) from fiscal 2018 (88,346) Unrecognized gain/(loss) from fiscal 2017 16,550 Unrecognized gain/(loss) from fiscal 2016 (191,098) Unrecognized gain/(loss) from fiscal 2015 8,840 Actuarial value of assets as of April 30, 2018 $9,343,156 Actuarially Determined Employer Contributions Actuarially determined amount to provide the employer normal cost based on the annual payroll of active participants as of May 1, 2018. $519,495 Amount necessary to amortize the unfunded accrued liability as determined by the State of Illinois Department of Insurance over the remaining 22 years as prescribed by Section 3-125 of the Illinois Pension Code. $541,722 Interest to the end of the fiscal year.$66,326 Total suggested amount of employer contributions to arrive at the annual requirements of the fund as prescribed by Section 3-125 of the Illinois Pension Code. * $1,127,543 *The above figure is the suggested amount which should be obtained by the fund from the municipality exclusive of any other items of income, such as interest on investments, contributions from participants, etc. These items have already been taken into consideration in arriving at this amount. 11/27/2018 10:47:11 AM Page 2 of 3Fund Number: 3335 BID: 20180402 YORKVILLE POLICE PENSION FUND Actuarial Valuation Report Actuarial Information The following methods have been prescribed in accordance with Section 3-125 of the Illinois Pension Code. Funding method Projected Unit Credit Amortization method Normal cost, plus an additional amount (determined as a level percentage of payroll) to bring the plan's funded ratio to 90% by the end of fiscal year 2040. Asset valuation method Investment gains and losses are recognized over a 5-year period. Actuarial Assumptions Interest rate 6.25% Interest rate, prior fiscal year 6.25% Healthy mortality rates - Male RP-2014 Healthy Annuitant with Blue Collar Adjustment, males Healthy mortality rates - Female RP-2014 Healthy Annuitant with Blue Collar Adjustment, females Disability mortality rates - Male 115% of RP-2014 Healthy Annuitant with Blue Collar Adjustment, males Disability mortality rates - Female 115% of RP-2014 Healthy Annuitant with Blue Collar Adjustment, females Decrements other than mortality Experience tables Rate of service-related deaths 10% Rate of service-related disabilities 60% Salary increases Service-related table with rates grading from 11.00% to 3.50% at 33 years of service Payroll growth 3.50% Tier 2 cost-of-living adjustment 1.25% Marital assumptions 80% of members are assumed to be married; male spouses are assumed to be 3 years older than female spouses. The actuarial assumptions used for determining the above amounts are based on experience for all Article 3 funds for the State of Illinois in aggregate. The Department of Insurance has approved the above actuarial assumptions. Contact the Department of Insurance for complete experience tables. Data and Fund Information The above valuation uses personnel data as reported to the Department of Insurance in the Schedule P. Specifically, the following data items have been determined as of the date of the Actuarial Valuation Report: attained age, annual salary or pension, completed years of service of each individual participant. The fund specific information used in the production of this document was provided to the Department of Insurance by your pension fund board of trustees through the fund’s annual statement filing. Additional critical information regarding actuarial assumptions and methods, and important actuarial disclosures are provided in the Actuarial Valuation Report Disclosures Document located on the following Illinois DOI Website (https://insurance.illinois.gov/Applications/Pension/FOIAReporting/FOIAPortal.aspx) 11/27/2018 10:47:11 AM Page 3 of 3Fund Number: 3335 BID: 20180402 YORKVILLE POLICE PENSION FUND Actuarial Valuation Report Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #7 Tracking Number ADM 2019-24 Travel Authorizations for Elected Officials – FY 19 and FY 20 Administration Committee – May 15, 2019 N / A Majority Approval See attached memo. Bart Olson Administration Name Department Summary Approval of FY 20 travel expenses related to the MetroWest Council of Government Legislative Drivedown, IML Conference, and ICSC Recon show, and a recertification of FY 19 travel expenses related to the ICSC Recon show. Background The City Council approved an amendment to the employee manual related to travel, meal, and lodging authorization that addresses the requirements of the State’s Travel Expense Control Act, which was approved in 2016. The City’s employee manual amendment requires City Council approval for any travel and lodging expenditures for elected officials. While the act and the City’s employee manual allow these expenditures to be approved retroactively in some cases, the City approved all conferences at once for FY 19 in Spring 2018. The attached forms cover all FY 20 travel for elected officials and a retroactive amendment to the FY 19 ICSC authorization. The MetroWest Legislative Drivedown is an event hosted by the MetroWest Council of Government. Every spring for the past several years, dozens of mayors, managers, and aldermen from municipalities in Kane, Kendall, and DeKalb counties have made the trek to Springfield to discuss municipal issues with state representatives, senators, and department directors. Those elected officials and staff members who have made the effort to attend have found the meetings and experience useful to advancing municipal interests. The travel costs associated with this event are typically limited to one night of hotel stay per individual, and parking fees. The IML Annual Conference is hosted by the Illinois Municipal League in Chicago every Fall. This year’s conference will occur on September 19-21. The IML Annual Conference is the premier conference for Illinois municipal government officials, and the City has a long history of sending any elected officials willing to attend the event. The travel costs associated with this event are typically limited to two nights of hotel stay per individual (sometimes three nights depending on personal and conference schedules) and parking fees. Hotel fees are typically higher than the employee manual guideline of $150 per night because of the location of the conference in downtown Chicago. The approved travel policy allows the $150 per night to be exceeded if the conference-associated hotel is chosen. In this case, the conference associated hotel is chosen. Parking fees are typically higher than most other conferences given the location in downtown Chicago, but historically elected officials have carpooled or taken the train into the conference. The ICSC Recon show is hosted by the International Council of Shopping Centers in Las Vegas every Spring. The Mayor, City Administrator, and City’s Economic Development Consultant are scheduled to attend the May 2019 conference. Travel authorizations for the Mayor were approved as part of last year’s set of travel authorizations, but the flight costs ended up being slightly higher than the Memorandum To: Administration Committee From: Bart Olson, City Administrator CC: Date: May 2019 Subject: Travel Expense Authorization – Elected Officials original approval – so, we have submitted a revised FY 19 travel authorization as part of this agenda item. The FY 20-funded ICSC conference will occur in May 2020 (FY 21), but registration must be made in FY 20. The Recon show is nation’s premier retail shopping center conference, which hosts developers, retailers, and government officials from around the world. The Mayor, the City’s economic development consultant, and the City Attorney or City Administrator have attended this conference each year for the past three years and we have found value in the conference. The travel costs for this event are typically limited to airfare. The City’s economic development consultant has donated lodging accommodations to the City in years past. Recommendation Staff recommends approval of the travel expense authorizations. For all authorizations, approval means the elected official has the ability to go to the conference without further City Council approval, but it does not guarantee that the elected official will be able to attend the conference or will actually attend the conference. Assuming the final costs are in line with the estimates shown in the attached authorizations, no subsequent approval by City Council will be required. Should the actual costs exceed the estimates, subsequent City Council approval will be required. Revised 01/05/17 Lodging Expenses None anticipated at this time. Meal Expenses None anticipated at this time. Toll Expenses None anticipated at this time. 2017 Mileage Expenses None anticipated at this time. Parking Expenses None anticipated at this time. Other Expenses (Airfare, Taxi, etc.) Airfare: $450 (estimate) Total Reimbursement/Estimate $450 plus tax (estimated) Per the United City of Yorkville Employee Manual: Meals are reimbursed on a per diem basis, at a maximum of $40 per day. Meals included with the price of registration for an event will not be included in the per diem. Meal payments shall be processed as a reimbursement after the event from petty cash or by requesting a check from the Finance Department; or employees shall be issued a City credit card, if feasible, for use at the event. For multiple-day seminars or conferences, the allowance for the day of departure and day of return shall be pro-rated based upon the number of meals required away from home. For these pro-rated allowances, breakfast shall be $10, lunch $10, and dinner $20 per day. In no instances shall per diems be used to purchase alcoholic beverages, whether or not the consumption occurs during meal-time. Maximum lodging rates shall be set at the conference-host hotel rate, or in absence of a conference, $150 per night. Department head approval must be obtained for any and all increases to this amount for lodging. To minimize travel costs while at conferences, employees are encouraged to ask the hotel for government-rates and to stay at the conference-host hotels. At conferences, employees are allowed to stay at any other hotel of their choice, so long as the hotel rate is equal or cheaper than the conference-host hotel rate. All employees ARE REQUIRED to submit receipts with this form. Also please make sure that if an employee is seeking reimbursement for mileage that Map Quest directions are attached showing mileage from City Hall to their desired destination. Employee Signature Department Head/Designee Signature Full Name and Title: Mayor Gary Golinski Date of Request: March 1, 2018 Date of Travel: TBD, estimated May 2019 Nature of Travel: ICSC Recon Conference United City of Yorkville Travel Expense Authorization Revised 01/05/17 Lodging Expenses None anticipated at this time. Meal Expenses $30 Sunday, $40 Monday, $40 Tuesday, $20 Wednesday per employee manual policy: $130 (estimated maximum) Toll Expenses None anticipated at this time. 2017 Mileage Expenses None anticipated at this time. Parking Expenses None anticipated at this time. Other Expenses (Airfare, Taxi, etc.) Airfare: $540.96 (actual) Total Reimbursement/Estimate $ 670.96 plus tax (estimated) Per the United City of Yorkville Employee Manual: Meals are reimbursed on a per diem basis, at a maximum of $40 per day. Meals included with the price of registration for an event will not be included in the per diem. Meal payments shall be processed as a reimbursement after the event from petty cash or by requesting a check from the Finance Department; or employees shall be issued a City credit card, if feasible, for use at the event. For multiple-day seminars or conferences, the allowance for the day of departure and day of return shall be pro-rated based upon the number of meals required away from home. For these pro-rated allowances, breakfast shall be $10, lunch $10, and dinner $20 per day. In no instances shall per diems be used to purchase alcoholic beverages, whether or not the consumption occurs during meal-time. Maximum lodging rates shall be set at the conference-host hotel rate, or in absence of a conference, $150 per night. Department head approval must be obtained for any and all increases to this amount for lodging. To minimize travel costs while at conferences, employees are encouraged to ask the hotel for government-rates and to stay at the conference-host hotels. At conferences, employees are allowed to stay at any other hotel of their choice, so long as the hotel rate is equal or cheaper than the conference-host hotel rate. All employees ARE REQUIRED to submit receipts with this form. Also please make sure that if an employee is seeking reimbursement for mileage that Map Quest directions are attached showing mileage from City Hall to their desired destination. Employee Signature Department Head/Designee Signature Full Name and Title: Mayor John Purcell Date of Request: May 9, 2019 Date of Travel: May 19 – 22, 2019 Nature of Travel: ICSC Recon Conference United City of Yorkville Travel Expense Authorization Revised 01/05/17 Lodging Expenses None anticipated at this time. Meal Expenses $30 Sunday, $40 Monday, $40 Tuesday, $20 Wednesday per employee manual policy: $130 (estimated maximum) Toll Expenses None anticipated at this time. 2017 Mileage Expenses None anticipated at this time. Parking Expenses None anticipated at this time. Other Expenses (Airfare, Taxi, etc.) Airfare: $550 (estimate) Total Reimbursement/Estimate $ 680 plus tax (estimated) Per the United City of Yorkville Employee Manual: Meals are reimbursed on a per diem basis, at a maximum of $40 per day. Meals included with the price of registration for an event will not be included in the per diem. Meal payments shall be processed as a reimbursement after the event from petty cash or by requesting a check from the Finance Department; or employees shall be issued a City credit card, if feasible, for use at the event. For multiple-day seminars or conferences, the allowance for the day of departure and day of return shall be pro-rated based upon the number of meals required away from home. For these pro-rated allowances, breakfast shall be $10, lunch $10, and dinner $20 per day. In no instances shall per diems be used to purchase alcoholic beverages, whether or not the consumption occurs during meal-time. Maximum lodging rates shall be set at the conference-host hotel rate, or in absence of a conference, $150 per night. Department head approval must be obtained for any and all increases to this amount for lodging. To minimize travel costs while at conferences, employees are encouraged to ask the hotel for government-rates and to stay at the conference-host hotels. At conferences, employees are allowed to stay at any other hotel of their choice, so long as the hotel rate is equal or cheaper than the conference-host hotel rate. All employees ARE REQUIRED to submit receipts with this form. Also please make sure that if an employee is seeking reimbursement for mileage that Map Quest directions are attached showing mileage from City Hall to their desired destination. Employee Signature Department Head/Designee Signature Full Name and Title: Mayor John Purcell Date of Request: May 9, 2019 Date of Travel: TBD, May 2020 Nature of Travel: ICSC Recon Conference United City of Yorkville Travel Expense Authorization Revised 01/05/17 Lodging Expenses Length of Stay: 1 night, date TBD Estimate: $150 per room per night per person, plus tax Total estimate: $1,350 plus tax Meal Expenses None anticipated at this time. Toll Expenses None anticipated at this time. 2017 Mileage Expenses None anticipated at this time. Parking Expenses Estimate: $10 per car, per night Total Estimate: $50 Other Expenses (Airfare, Taxi, etc.) None anticipated at this time. Total Reimbursement/Estimate $1,400 plus tax (estimated) Per the United City of Yorkville Employee Manual: Meals are reimbursed on a per diem basis, at a maximum of $40 per day. Meals included with the price of registration for an event will not be included in the per diem. Meal payments shall be processed as a reimbursement after the event from petty cash or by requesting a check from the Finance Department; or employees shall be issued a City credit card, if feasible, for use at the event. For multiple-day seminars or conferences, the allowance for the day of departure and day of return shall be pro-rated based upon the number of meals required away from home. For these pro-rated allowances, breakfast shall be $10, lunch $10, and dinner $20 per day. In no instances shall per diems be used to purchase alcoholic beverages, whether or not the consumption occurs during meal-time. Maximum lodging rates shall be set at the conference-host hotel rate, or in absence of a conference, $150 per night. Department head approval must be obtained for any and all increases to this amount for lodging. To minimize travel costs while at conferences, employees are encouraged to ask the hotel for government-rates and to stay at the conference-host hotels. At conferences, employees are allowed to stay at any other hotel of their choice, so long as the hotel rate is equal or cheaper than the conference-host hotel rate. All employees ARE REQUIRED to submit receipts with this form. Also please make sure that if an employee is seeking reimbursement for mileage that Map Quest directions are attached showing mileage from City Hall to their desired destination. Employee Signature Department Head/Designee Signature Full Name and Title: Mayor Purcell, Alderman Transier, Alderman Koch, Alderwoman Milschewski, Alderman Plocher, Alderman Funkhouser, Alderman Frieders, Alderman Tarulis, Alderman Peterson Date of Request: May 9, 2019 Date of Travel: TBD, tentatively March 2020 Nature of Travel: MetroWest Legislative Drivedown United City of Yorkville Travel Expense Authorization Revised 01/05/17 Lodging Expenses Length of Stay: September 19, 20, 21 Estimate: $250 per room per night per person, plus tax Total estimate: $20,250 plus tax Meal Expenses None anticipated at this time. Toll Expenses None anticipated at this time. 2017 Mileage Expenses None anticipated at this time. Parking Expenses Estimate: $60 per car per night Total Estimate: $480 Other Expenses (Airfare, Taxi, etc.) None anticipated at this time. Total Reimbursement/Estimate $20,730 plus tax (estimated) Per the United City of Yorkville Employee Manual: Meals are reimbursed on a per diem basis, at a maximum of $40 per day. Meals included with the price of registration for an event will not be included in the per diem. Meal payments shall be processed as a reimbursement after the event from petty cash or by requesting a check from the Finance Department; or employees shall be issued a City credit card, if feasible, for use at the event. For multiple-day seminars or conferences, the allowance for the day of departure and day of return shall be pro-rated based upon the number of meals required away from home. For these pro-rated allowances, breakfast shall be $10, lunch $10, and dinner $20 per day. In no instances shall per diems be used to purchase alcoholic beverages, whether or not the consumption occurs during meal-time. Maximum lodging rates shall be set at the conference-host hotel rate, or in absence of a conference, $150 per night. Department head approval must be obtained for any and all increases to this amount for lodging. To minimize travel costs while at conferences, employees are encouraged to ask the hotel for government-rates and to stay at the conference-host hotels. At conferences, employees are allowed to stay at any other hotel of their choice, so long as the hotel rate is equal or cheaper than the conference-host hotel rate. All employees ARE REQUIRED to submit receipts with this form. Also please make sure that if an employee is seeking reimbursement for mileage that Map Quest directions are attached showing mileage from City Hall to their desired destination. Employee Signature Department Head/Designee Signature Full Name and Title: Mayor John Purcell, Alderman Dan Transier, Alderman Ken Koch, Alderwoman Jackie Milschewski, Alderman Plocher, Alderman Chris Funkhouser, Alderman Joel Frieders, Alderman Seaver Tarulis, Alderman Jason Peterson Date of Request: May 9, 2019 Date of Travel: September 19 – 21, 2019 Nature of Travel: IML Annual Conference United City of Yorkville Travel Expense Authorization