fox valley park district board of commissioners open … · 2019-06-01 · 3 13.0 return to open...

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FOX VALLEY PARK DISTRICT BOARD OF COMMISSIONERS Serving the Fox Valley Park District

Kane, DuPage, Kendall and Will Counties, Illinois OPEN SESSION MEETING AGENDA

June 11, 2018 6:00 PM Prisco Community Center

150 W. Illinois Avenue, Aurora

1.0 CALL MEETING TO ORDER President Anderson

2.0 PLEDGE OF ALLEGIANCE AND MOMENT OF SILENCE President Anderson

3.0 ROLL CALL President Anderson

4.0 ADDENDA TO THE AGENDA President Anderson

5.0 CONSENT AGENDA President Anderson

The following items require a Roll Call vote.

5.1 Approve the Open Session meeting minutes of May 14, 2018.

5.2 Approve payables for the period ending May 31, 2018 in the amount of $3,742,998.06.

5.3 Approve the statement of estimated revenues and expenses for period ending April 30, 2018.

5.4 Approve Department Directors and other reports.

5.5 Approve the capital projects permitting fees & charges, cost summaries, and project bid schedule reports.

5.6 Approve the request from the Village of Montgomery to operate the Montgomery Fest beer garden at Montgomery Park on August 10, 11 and 12, 2018.

5.7 Reject the bids for the Stuart Sports Complex north restroom/concession building renovation work.

5.8 Ratify the bid submitted by Artlow Systems, Inc. in the amount of $30,201.00 for the Prisco Community Center epoxy flooring work.

5.9 Approval to allow staff to enter into a lease agreement with TCF Equipment Financing for the lease to own purchase of two (2) ride-on Smithco sand rakes in the total not-to-exceed of amount of $45,000.00 over the lease term.

6.0 PRESENTATIONS AND SPECIAL RECOGNITION President Anderson 6.1

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7.0 PUBLIC COMMENT - For matters not on the agenda. President Anderson (Limited to one-3 minute comment per person; maximum 15 minutes).

8.0 ATTORNEY BUSINESS Attorney Hodge 8.1

9.0 EXECUTIVE DIRECTOR BUSINESS Director Pilmer

9.1 Executive Director’s Report

10.0 CONTINUED BUSINESS

11.0 NEW BUSINESS

11.1 Approve the appointment of Jim Pilmer to the Fox Valley Special Recreation

Association Board of Directors, and Dan Leahy as alternate for its fiscal year 2018-2019. Director Pilmer

11.2 Ratify emergency purchase expenses for Splash Country Water Park repairs. John Kramer

11.3 Approve Ordinance Number 18-484 annexing the 25-acre property located west of State Route 59 and south of 75th Street in Aurora into the Fox Valley Park District. Jeff Palmquist

11.4 Approve the display of up to four sculptures at Blackhawk Park in 2018 as recommended by the Art Advisory Committee subject to the execution of the “Agreement for the Installation of Public Art at Blackhawk Park.” Jeff Palmquist

11.5 Approve the base bid in the amount of $215,000 and Alternate 1 in the amount of $8,400 submitted by Wilkinson Excavating, Inc. for the construction of the 0.84-acre park on Palace Street, plus the additional acceptance of Alternate 2 in amount of $10,500, Alternate 3 in the amount of $16,500 and Alternate 4 in the

amount of $7,138 subject to grant funding availability. Jeff Palmquist

11.6 Approve the purchase of playground parts and apparatus from Gametime, Inc. in the amount not to exceed $136,000, and from BCI Burke, LLC in the amount not to exceed $107,000. Jeff Palmquist

12.0 CLOSED SESSION President Anderson

12.1 Approval to convene into closed session of the Fox Valley Park District Board of Commissioners to consider one or more of the following subjects under the Open Meetings Act: Appointment, employment, compensation, discipline, performance, or dismissal of specific employees of the District or its legal counsel; collective negotiation matters between the District and its employees or representatives or deliberations regarding salary schedules for one or more classes of employees; the purchase or lease of real estate or whether to acquire real estate, or the setting of a price for sale or lease of property of the District; pending, probable or imminent litigation (for which a specific finding shall be stated and recorded in the minutes); review of the minutes of lawfully closed sessions.

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13.0 RETURN TO OPEN SESSION President Anderson 13.1 President’s Comments.

14.0 ADJOURNMENT President Anderson

The Fox Valley Park District is subject to the requirements of the Americans with Disabilities Act of 1990. Individuals with disabilities who plan to attend this meeting and who require certain accommodations in order to allow them to observe and/or participate in this meeting, or who have questions regarding the accessibility of the meeting or the facilities, are required to contact ADA Coordinator, Mr. Michael Pieroni at (630-897-0516) promptly to allow the District to make reasonable accommodations.

5.1

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FOX VALLEY PARK DISTRICT BOARD OF COMMISSIONERS Serving the Fox Valley Park District

Kane, DuPage, Kendall and Will Counties, Illinois OPEN SESSION MEETING MINUTES

May 14, 2018 6:00 PM Prisco Community Center

150 W. Illinois Avenue, Aurora 1.0 CALL MEETING TO ORDER

President Anderson called the meeting to order at 6:00PM.

2.0 PLEDGE OF ALLEGIANCE AND MOMENT OF SILENCE President Anderson led in the recitation of the pledge of allegiance.

3.0 ROLL CALL President Anderson directed the Board Secretary to take attendance by roll call. The following members of the Fox Valley Park District Board of Commissioners were present: Jerry Butler, Matt Hicks, Jr., Cynthia Penne, and President Chuck Anderson. Mary Anne Cummings and Holly Scholz attended by telephone. Excused absent: Theodia Gillespie. Holly Scholz left the meeting at approximately 6:43PM due to telephone connectivity.

4.0 ADDENDA TO THE AGENDA None presented.

5.0 CONSENT AGENDA Matt Hicks, Jr., motioned to approve the Consent Agenda, seconded by Cynthia Penne. Roll call voting Aye: Jerry Butler, Mary Anne Cummings, Matt Hicks, Jr., Cynthia Penne, Holly Scholz, and President Chuck Anderson. Voting Nay: none. The motion carried and the Consent Agenda was approved. 5.1 Approve the Open Session meeting minutes of April 9, 2018. 5.2 Approve payables for the period ending April 30, 2018 in the amount of $2,100,928.01. 5.3 Approve the statement of estimated revenues and expenses for period ending March 31, 2018. 5.4 Approve Department Directors and other reports. 5.5 Approve the capital projects permitting fees & charges, cost summaries, and project bid schedule

reports. 5.6 Approve the change in date for the August Board of Commissioners meeting from August 13, 2018

to August 6, 2018. 5.7 Approve a not-to-exceed amount of $59,000.00 for web hosting and GIS data assistance to Baxter &

Woodman Consulting Engineers for 2018. 5.8 Approve staff to enter into a contract for the additional access control devices and additional

communications devices with Miner Electronics Corp. for a not-to-exceed amount of $12,773.00. 5.9 Approve the bid submitted by George’s Landscaping, Inc. in the amount of $20,500.00 for the

construction of the Blackberry Farm Farmer’s Junction shade structures. 5.10 Approve the Memorandum of Understanding between the Illinois Math and Science Academy and

the Fox Valley Park District for the Park District use of one IMSA ball field.

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6.0 PRESENTATIONS AND SPECIAL RECOGNITION 6.1 Aquatics Presentation

Jaime Ijams introduced and highlighted the achievements of three swimmers from the Fox Valley Park District Riptides Swim Team; Leah Hayes, Benjamin Murphy, Skylar Ruggles. She also congratulated Swim Coach Nancy Hooper on a successful inaugural season as well as Indoor Aquatics Manager, Erik Enslen.

7.0 PUBLIC COMMENT - For matters not on the agenda. None presented.

8.0 ATTORNEY BUSINESS None presented.

9.0 EXECUTIVE DIRECTOR BUSINESS 9.1 Executive Director’s Report

Director Pilmer reported on the following: • The Finance Department completed the Popular Annual Financial Report (PAFR), which is a

condensed version of the CAFR, written in layman’s terms. The PAFR will be made available to the public and will be submitted to the GFOA.

• The Aquatics Administrative Board meeting was held on April 24, at which it was reported that season pass sales have far exceeded revenue compared to the same time in previous years. The FVPD and COA are working together on a joint study that will be reported on in June.

• IAPD Legislative Conference-Director Palmquist and Commissioner Cummings attended in Chicago on April 24 and 25 where they met with the District’s grant coordinator at the IDNR, met with legislators at the Legislator reception and dinner, and attended IAPD workshops.

• ITEP/IDOT Overview-Director Palmquist informed the Board that the District was recently awarded a $610,000 grant to be used for trail connectivity and paving on the Prairie Path. This was a very competitive process and the District is pleased with the award.

• New Operations and Recreation employees were introduced by Director Kramer and Director Ijams.

• The annual Board Workshop to review the five-year plan will be held on July 30, 2018 at OVGC restaurant. There will be a budget presentation for the Commissioners in September/October.

• Marketing has created a handout of summer concerts and events.

10.0 CONTINUED BUSINESS 10.1 Approval of the 3-year stepped shelter increase and portable stage increase as presented.

John Kramer and Diana Erickson recommended approval of the 3-year stepped rental rate increase for the District shelters and portable stage. Jerry Butler motioned, Matt Hicks, Jr., seconded. Roll call voting Aye: Jerry Butler, Mary Anne Cummings, Matt Hicks, Jr., Cynthia Penne, Holly Scholz, and President Chuck Anderson. Voting Nay: none, and the increase in rental rates were approved.

11.0 NEW BUSINESS 11.1 Approval of revised Ethics Ordinance #18-482 (Formerly #05-373).

Diana Erickson recommended approval of the revised ethics ordinance. Cynthia Penne motioned, Jerry Butler seconded. Roll call voting Aye: Jerry Butler, Mary Anne Cummings, Matt Hicks, Jr., Cynthia Penne, and President Chuck Anderson. Voting Nay: none, and the Ethics Ordinance was approved.

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11.2 Approval of Resolution #18-002 for designation of IMRF Authorized Agent. Diana Erickson recommended approval of the resolution to designate the IMRF authorized agent. Cynthia Penne motioned, Matt Hicks, Jr. seconded. Roll call voting Aye: Jerry Butler, Mary Anne Cummings, Matt Hicks, Jr., Cynthia Penne, Holly Scholz, and President Chuck Anderson. Voting Nay: none and the resolution was approved.

11.3 Approval of proposed Membership Rates and Sales Structure. Jaime Ijams recommended approval of the proposed membership rates and sales structure. Jerry Butler motioned, Matt Hicks, Jr. seconded. Roll call voting Aye: Jerry Butler, Mary Anne Cummings, Matt Hicks, Jr., Cynthia Penne, and President Chuck Anderson. Voting Nay: none and the membership rates and sales structure was approved.

11.4 Approval of a contract increase to Terrapin Aquatics in the amount of $9,672 to manage floating rooted weeds at Waubonsie Lake. John Kramer asked for direction regarding the level of service the District will provide for District-wide lake management. After discussion regarding the cost to provide increased lake management services, specifically to control weeds and natural water-based plants for the purpose of aesthetics, it was determined that the options for weed management would be reexamined, testing will be conducted and the results will be presented to the public for future decision making. Jerry Butler motioned to reject the contract increase, seconded by Cynthia Penne. Roll call voting Aye: Jerry Butler, Mary Anne Cummings, Matt Hicks, Jr., Cynthia Penne, and President Chuck Anderson. Voting Nay: none and the contract increase was rejected.

11.5 Approval of Ordinance Number 18-483 annexing the 102.29-acre property located between State Route 25 and Banbury Road in North Aurora into the Fox Valley Park District. Jeff Palmquist recommended approval of the ordinance to annex the North Aurora property. Cynthia Penne motioned, Matt Hicks, Jr. seconded. Roll call voting Aye: Jerry Butler, Mary Anne Cummings, Matt Hicks, Jr., Cynthia Penne, and President Chuck Anderson. Voting Nay: none and the ordinance was approved.

11.6 Approval of the Fox Valley Park District Public Art Policy. Jeff Palmquist recommended approval of the Public Art Policy. Cynthia Penne motioned, Matt Hicks, Jr. seconded. Roll call voting Aye: Jerry Butler, Mary Anne Cummings, Matt Hicks, Jr., Cynthia Penne, and President Chuck Anderson. Voting Nay: none and the policy was approved.

Items 11.7 and 11.8 were bundled together for voting purposes. 11.7 Approval of the bid submitted by Pandecon, Inc. in the amount not to exceed $272,000 for the

construction of the Blackberry Farm event pavilion.

11.8 Approval of the bid submitted by R.C. Wegman in the amount not to exceed $243,000 for the construction of the Cole Center storage building. Jeff Palmquist recommended approval of the bids from Pandecon, Inc. and R.C. Wegman. Cynthia Penne motioned, Matt Hicks, Jr. seconded. Roll call voting Aye: Jerry Butler, Mary Anne Cummings, Matt Hicks, Jr., Cynthia Penne, and President Chuck Anderson. Voting Nay: none and the bids were approved.

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12.0 CLOSED SESSION The Board of Commissioners of the Fox Valley Park District did not convene into closed session.

13.0 RETURN TO OPEN SESSION 13.1 Approval of Closed Session Minutes from April 9, 2018.

Matt Hicks, Jr. motioned to approve the closed session minutes, seconded by Jerry Butler. Roll call voting Aye: Jerry Butler, Mary Anne Cummings, Matt Hicks, Jr., Cynthia Penne, and President Chuck Anderson. Voting Nay: none and the minutes were approved.

13.2 Approval of the Resolution to Release Closed Session Minutes and Destroy Audio Recordings of Closed Session Minutes. Attorney Hodge recommended approval of the resolution to release eligible closed session minutes and destroy eligible audio recordings of closed sessions. Cynthia Penne motioned to approve the resolution, Jerry Butler seconded. Roll call voting Aye: Jerry Butler, Mary Anne Cummings, Matt Hicks, Jr., Cynthia Penne, and President Chuck Anderson. Voting Nay: none and the resolution was approved.

13.3 President’s Comments. President Anderson commended Margaret Gazdacka for a job well done with Fearn Elementary School students. He also encouraged everyone to participate in the Canoe Race on June 3, and wished everyone a good night.

14.0 ADJOURNMENT Matt Hicks, Jr. motioned to adjourn the meeting, Cynthia Penne seconded. Voice voting Aye: Jerry Butler, Mary Anne Cummings, Matt Hicks, Jr., Cynthia Penne, and President Chuck Anderson. Voice voting Nay: none and the meeting was adjourned at 7:30PM.

Respectfully submitted by: Kim Nooncaster Board Secretary

The Fox Valley Park District is subject to the requirements of the Americans with Disabilities Act of 1990. Individuals with disabilities who plan to attend this meeting and who require certain accommodations in order to allow them to observe and/or participate in this meeting, or who have questions regarding the accessibility of the meeting or the facilities, are required to contact ADA Coordinator, Mr. Michael Pieroni at (630-897-0516) promptly to allow the District to make reasonable accommodations.

Fox Valley Park District List of Bills

Month Ending May 31, 2018

A.M. LEONARD, INC

10859400 54100 31.87G/L: Invoice # HORTICULTURE SUPPLIES SO18091645

10859400 54350 78.52G/L: Invoice # HORTICULTURE SUPPLIES SO18091645

Total invoices A.M. LEONARD, INC 110.39

AARON M REINHART

15300017 52030 200.00G/L: Invoice # JAN-APR CELL PHONE REIMBURSEMENT EXP-5/2

Total invoices AARON M REINHART 200.00

ACCURATE INDUSTRIES, INC

20859203 53355 449.60G/L: Invoice # STEAM BOILER MAINTENANCE - VAC 296914

20859202 53355 410.00G/L: Invoice # SAUNA QRTLY SERVICE - EOLA 296915

20859203 53355 193.50G/L: Invoice # SERVICE CALL - SAUNA DOOR 298542

20859203 53350 1,996.32G/L: Invoice # SAUNA DOOR REPLACEMENT - VAC 298932

Total invoices ACCURATE INDUSTRIES, INC 3,049.42

ACCURATE REPRO, INC

337054 57010 1,198.50G/L: Invoice # INTEPRETIVE SIGNS - JERICHO LAKE 0000137006

20859654 54380 455.00G/L: Invoice # PARK SIGNS 0000137097

10859700 54210 369.00G/L: Invoice # GREENHOUSE SIGNS 0000137098

2012925 54680 122.50G/L: Invoice # PROGRAM SUPPLIES 0000137223

2025325 54680 122.50G/L: Invoice # PROGRAM SUPPLIES 0000137223

2014000 54680 82.00G/L: Invoice # MID AM BANNER 0000137475

Total invoices ACCURATE REPRO, INC 2,349.50

ACE HARDWARE

10859200 54350 34.19G/L: Invoice # TOOL 370348/3

20600001 54190 44.32G/L: Invoice # BUILDING MATERIAL - PRISCO K18707/1

20600001 54190 11.02G/L: Invoice # BUILDING MATERIAL - PRISCO K18945/1

10859200 54270 13.48G/L: Invoice # PLUMBING PART K18961/1

10859200 54190 5.01G/L: Invoice # BUILDING MATERIAL - JERICHO LAKE RESTROOMS K19128/1

10859300 54360 1.46G/L: Invoice # SHOP SUPPLIES K19131/1

10859131 54110 44.95G/L: Invoice # PAD LOCKS K19216/1

337054 57010 20.70G/L: Invoice # SIGN HARDWARE - JERICHO LAKE K19233/1

20859202 54190 6.74G/L: Invoice # BUILDING MATERIAL - EOLA K19272/1

10250000 54010 21.57G/L: Invoice # MARKING PAINT, FLAGS K19297/1

10859200 54290 8.98G/L: Invoice # GRAFFITI REMOVER K19301/1

Total invoices ACE HARDWARE 212.42

Page 1 of 59Fox Valley Park District - List of Bills - As of May 31, 2018

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ACORN NATURALISTS

21019105 54680 34.75G/L: Invoice # PROGRAM SUPPLIES - RED OAK 388462A



Total invoices ACORN NATURALISTS 322.05

ADLAI E STEVENSON HIGH SCHOOL

2009333 54680 2,730.00G/L: Invoice # 5/25-5/27 MEET ENTRY FEES 5/25-5/27MEET

Total invoices ADLAI E STEVENSON HIGH SCHOOL 2,730.00

ADVANCED MATERIAL SERVICES, LLC

10859131 54130 70.00G/L: Invoice # HARDWOOD MULCH - COOL ACRES 22185

10859111 54130 196.00G/L: Invoice # HARDWOOD MULCH 322098

10859400 54150 98.00G/L: Invoice # HARDWOOD MULCH 322098

21859206 54130 980.00G/L: Invoice # MULCH 9856

10859400 54150 98.00G/L: Invoice # MULCH 9920

21859106 54130 1,176.00G/L: Invoice # MULCH 9920

21859406 54150 196.00G/L: Invoice # MULCH 9920

10859112 54130 294.00G/L: Invoice # MULCH 9990

10859400 54150 196.00G/L: Invoice # MULCH 9990

21859406 54150 196.00G/L: Invoice # MULCH 9990

Total invoices ADVANCED MATERIAL SERVICES, LLC 3,500.00

AIRGAS USA LLC

21859206 53400 47.94G/L: Invoice # ACETYLENE/MARKER - WAGON WHEELS PROJECT

9076188800

21859206 53400 25.04G/L: Invoice # OXYGEN - WAGON WHEELS PROJECT 9076188801

10859300 54360 90.55G/L: Invoice # CYLINDER RENTALS 9952713917

10859300 54360 310.70G/L: Invoice # CYLINDER RENTALS 9952714989

Total invoices AIRGAS USA LLC 474.23

ALARM DETECTION SYSTEMS INC

10859231 53350 333.75G/L: Invoice # DISABLE (4) GYM SMOKE BEAMS SI-483023

20859226 53800 23.76G/L: Invoice # KEY FOBS - BOXING CLUB SI-483165

20859202 53355 1,980.00G/L: Invoice # ALARM PANEL REPAIRS - EOLA SI-484193

Total invoices ALARM DETECTION SYSTEMS INC 2,337.51


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ALARM DETECTION/AMEX

10859100 53480 332.08G/L: Invoice # APR-JUN QUARTERLY CHARGES – NA STORAGE 98099-1085

10859211 53800 351.81G/L: Invoice # APR-JUN QUARTERLY CHARGES - BARNES 98099-1085

10859212 53800 465.81G/L: Invoice # APR-JUN QUARTERLY CHARGES - OAKHURST 98099-1085

10859216 53800 474.99G/L: Invoice # APR-JUN QUARTERLY CHARGES - GREENHOUSE 98099-1085

10859231 53800 1,483.73G/L: Invoice # APR-JUN QUARTERLY CHARGES - COLE 98099-1085

20859201 53800 1,420.16G/L: Invoice # APR-JUN QUARTERLY CHARGES - PRISCO 98099-1085

20859202 53800 1,560.95G/L: Invoice # APR-JUN QUARTERLY CHARGES - EOLA 98099-1085

20859203 53800 1,750.73G/L: Invoice # APR-JUN QUARTERLY CHARGES - VAC 98099-1085

20859226 53800 933.11G/L: Invoice # APR-JUN QUARTERLY CHARGES – BOXING CLUB 98099-1085

20859254 53800 874.80G/L: Invoice # APR-JUN QUARTERLY CHARGES - STUART 98099-1085

21859205 53800 964.88G/L: Invoice # APR-JUN QUARTERLY CHARGES – RED OAK 98099-1085

21859206 53800 3,410.27G/L: Invoice # APR-JUN QUARTERLY CHARGES - BFARM 98099-1085

22859223 53800 748.74G/L: Invoice # APR-JUN QUARTERLY CHARGES - POLICE 98099-1085

Total invoices ALARM DETECTION/AMEX 14,772.06

ALEXA M JOHNSON

20603103 53950 746.33G/L: Invoice # PERSONAL TRAINING APRIL VAC-APRIL2018

Total invoices ALEXA M JOHNSON 746.33

ALL STAR SPORTS INSTRUCTION INC

2048002 53950 5,981.58G/L: Invoice # YOUTH SPORTS CLASSES WINTER II 182058

2048003 53950 3,461.04G/L: Invoice # WINTER II 2018 CLASSES - VAC 182059

Total invoices ALL STAR SPORTS INSTRUCTION INC 9,442.62

ALSCO, INC

20600002 53820 190.11G/L: Invoice # TOWEL SERVICE - EOLA LCHI1175568



20600002 53820 190.11G/L: Invoice # FITNESS CENTER TOWELS LCHI1183286

Total invoices ALSCO, INC 760.44

AMALGAMATED BANK OF CHICAGO

408839 58010 12,431.25G/L: Invoice # 2010 GO BONDS DEBT SERVICE 2010-2018-1

408840 58010 233,962.50G/L: Invoice # 2010A GO BONDS DEBT SERVICE 2010A-2018-1

408843 58010 43,125.00G/L: Invoice # 2015A GO BONDS DEBT SERVICE 2015A-2018-1

408842 58010 411,500.00G/L: Invoice # 2015B GO BONDS DEBT SERVICE 2015B-2018-1

408844 58010 76,250.00G/L: Invoice # 2017 GO BONDS DEBT SERVICE 2017-2018-1

Total invoices AMALGAMATED BANK OF CHICAGO 777,268.75


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AMATEUR SOFTBALL ASSOCIATION

2015402 54680 525.00G/L: Invoice # SOFTBALL TEAM REGISTRATION FEE 714320

2032502 54680 100.00G/L: Invoice # SOFTBALL TEAM REGISTRATION FEE 714320

Total invoices AMATEUR SOFTBALL ASSOCIATION 625.00

AMBER MECHANICAL CONTRACTORS, INC

15707117 57020 53,899.49G/L: Invoice # PAYOUT #3 - OVGC HVAC IMPROVEMENTS OVGC-3

Total invoices AMBER MECHANICAL CONTRACTORS, INC 53,899.49


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AMERICAN EXPRESS

10150000 51650 35.00G/L: Invoice # AMEX MEMBERSHIP RENEWAL - D.ERICKSON 1003-0418-01

10250000 51650 35.00G/L: Invoice # AMEX MEMBERSHIP RENEWAL - J.PALMQUIST 1003-0418-02

10250000 56510 28.18G/L: Invoice # MANAGEMENT EXPENSE 1003-0418-03

10250000 51610 24.81G/L: Invoice # LEGISLATIVE CONFERENCE 1003-0418-04


10150000 56510 25.64G/L: Invoice # MANAGEMENT EXPENSE 1003-0418-06

20500000 51650 35.00G/L: Invoice # AMEX MEMBERSHIP RENEWAL - I.CHAMBERS 1003-0418-07

2017502 54680 38.95G/L: Invoice # SUPERHERO EVENT COSTUME - EOLA 1003-0418-08

2054702 54680 20.51G/L: Invoice # PRINCESS PARTY SUPPLIES - EOLA 1003-0418-09

2020202 55990 297.46G/L: Invoice # HOTEL FOR COACH - AAU CHAMPIONSHIP 1003-0418-10

20600003 54270 302.16G/L: Invoice # SHOWER CURTAINS - VAC 1003-0418-100

10859300 54220 184.69G/L: Invoice # TRUCK PARTS 1003-0418-101

10859300 53380 419.94G/L: Invoice # (6) RATCHET STRAPS 1003-0418-102

20709801 57020 664.00G/L: Invoice # STORAGE TRAILERS - PRISCO RENOVATION 1003-0418-103

21604306 54380 125.00G/L: Invoice # TRAILER - CIDER PRESS 3/15-4/11 1003-0418-104

21604306 54380 125.00G/L: Invoice # TRAILER - CIDER PRESS 4/12 - 5/9 1003-0418-105

20600003 54370 11.99G/L: Invoice # AIA DOCUMENT 1003-0418-106

20600003 54370 29.99G/L: Invoice # AIA DOCUMENT 1003-0418-107

20709801 57020 590.47G/L: Invoice # SLAT WALL - PRISCO 1003-0418-108

20859654 54270 181.00G/L: Invoice # MOTOR - STUART CONCESSION HEAT 1003-0418-109

2020402 54680 171.00G/L: Invoice # POMS FOR CLASSES 1003-0418-11

15707117 51650 380.00G/L: Invoice # GCSAA MEMBERSHIP - A.REINHART 1003-0418-110

21604306 51650 35.00G/L: Invoice # AMEX MEMBERSHIP RENEWAL - S.GILMER 1003-0418-111

21859206 54260 148.37G/L: Invoice # AMUSEMENT SUPPLIES - BFARM 1003-0418-112

21859206 54260 33.12G/L: Invoice # TRAILER EQUIPMENT 1003-0418-113

2016902 54680 17.99G/L: Invoice # CLEAR GLUE FOR MOTHER'S DAY GIFT 1003-0418-114

21859206 54270 321.69G/L: Invoice # PLUMBING PARTS - BFARM 1003-0418-115

21604306 56020 605.00G/L: Invoice # GIFT SHOP MERCHANDISE 1003-0418-116

21604306 55990 229.00G/L: Invoice # SPECIAL EVENT COSTUME - BFARM 1003-0418-117

2016901 54680 14.43G/L: Invoice # (4) HENRY'S MAP BOOKS 1003-0418-118




21859206 54260 114.82G/L: Invoice # MAINTENANCE SUPPLIES FOR RIDES 1003-0418-119

2014425 54680 547.50G/L: Invoice # MAIN EVENT FIELD TRIP DEPOSIT - SUMM PLAYGRND 1003-0418-12

21859206 54610 64.14G/L: Invoice # ANIMAL SUPPLIES - BFARM 1003-0418-120

2128606 54680 195.52G/L: Invoice # 5K RIBBONS - BFARM 1003-0418-121

2137406 54680 17.92G/L: Invoice # SPECIAL EVENT SUPPLIES - BFARM 1003-0418-122

21859206 54610 10.23G/L: Invoice # ANIMAL FEED SUPPLIES - BFARM 1003-0418-123


2135306 54680 22.97G/L: Invoice # PLASTIC FISH AND FROGS 1003-0418-125

21859206 54270 130.21G/L: Invoice # PLUMBING TOOLS - BFARM 1003-0418-126

21604306 54010 10.10G/L: Invoice # OFFICE SUPPLIES - BFARM 1003-0418-127

21604306 54620 72.25G/L: Invoice # EXHIBIT SUPPLIES - HUNTOON HOUSE 1003-0418-128


20603102 54680 9.99G/L: Invoice # TOOLS FOR FITNESS CENTER 1003-0418-13

21604306 54010 13.46G/L: Invoice # OFFICE SUPPLIES - BFARM 1003-0418-130

2137406 54680 4.78G/L: Invoice # COSTUME SUPPLIES - BFARM 1003-0418-131

2137406 54680 42.27G/L: Invoice # COSTUME SUPPLIES - BFARM 1003-0418-132

2016902 54680 84.89G/L: Invoice # ZULILY PRESCHOOL TOYS 1003-0418-133


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21604306 56020 1,066.87G/L: Invoice # CUSTOM COLORING BOOKS - BFARM 1003-0418-134

21859206 54610 40.78G/L: Invoice # PONY SUPPLIES 1003-0418-135


2127106 54680 66.95G/L: Invoice # SUPPLIES - WINE & CANVAS 1003-0418-137



2020202 54680 46.20G/L: Invoice # VELCRO - GYMNASTICS MATS 1003-0418-14

2128606 54680 25.00G/L: Invoice # 5K FACEBOOK AD 1003-0418-140

21604306 54090 16.74G/L: Invoice # SUPPLIES - BFARM 1003-0418-141




21604306 54620 69.90G/L: Invoice # DEMONSTRATOR CLOTHES - BFARM 1003-0418-142

21604306 54620 10.99G/L: Invoice # DEMONSTRATOR CLOTHES - BFARM 1003-0418-143

2016902 54681 -7.87G/L: Invoice # LAKESHORE CREDIT 1003-0418-144

2016902 54680 34.85G/L: Invoice # CLEAR GLUE FOR MOTHERS DAY GIFT 1003-0418-145

2135705 54680 9.15G/L: Invoice # CLEAR GLUE FOR MOTHERS DAY GIFT 1003-0418-145

21859205 54610 137.96G/L: Invoice # BARN SUPPLIES - BFARM 1003-0418-146

2128606 54680 55.67G/L: Invoice # 5K SUPPLIES - BFARM 1003-0418-147




2048702 54680 288.76G/L: Invoice # GROUP EX DUMBBELL STORAGE BIN 1003-0418-15


21604306 54010 39.82G/L: Invoice # OFFICE WATER - BFARM 1003-0418-151

2127106 54680 5.12G/L: Invoice # SUPPLIES - BFARM CHICK PROGRAM 1003-0418-152

21604306 54620 80.20G/L: Invoice # SUPPLIES - BFARM POTTERY 1003-0418-153

21859206 54610 175.98G/L: Invoice # PORTABLE PEN - BFARM ANIMALS 1003-0418-154


21859206 54600 17.94G/L: Invoice # BABY CHICKS - BFARM 1003-0418-156

21604306 56020 1,748.88G/L: Invoice # GIFT SHOP MERCHANDISE 1003-0418-157

2128606 54680 114.40G/L: Invoice # 5K AWARDS - BFARM 1003-0418-158

2154706 54680 575.79G/L: Invoice # BIRTHDAY PARTY SUPPLIES - BFARM 1003-0418-159

2017502 54680 376.00G/L: Invoice # 4/28 BOUNCE TOWN - SUPERHERO EVENT 1003-0418-16


21604306 54620 419.99G/L: Invoice # SUPPLIES - BLACKSMITH 1003-0418-161

21604306 56510 70.53G/L: Invoice # STAFF MEETING SUPPLIES - BFARM 1003-0418-162

21859206 54610 92.07G/L: Invoice # ANIMAL FEED SUPPLIES - BFARM 1003-0418-163


21859206 53420 26.95G/L: Invoice # MOOD PANDORA - BFARM 1003-0418-165

20500000 51650 35.00G/L: Invoice # AMEX MEMBERSHIP RENEWAL - M.HAYES 1003-0418-166

20607754 54466 196.53G/L: Invoice # CONCESSION SUPPLIES - STUART 1003-0418-167

20607754 54466 12.64G/L: Invoice # CONCESSION SUPPLIES - STUART 1003-0418-168

20500000 51650 360.00G/L: Invoice # MAPLINE MEMBERSHIP 1003-0418-169

2020402 54680 155.25G/L: Invoice # ANNUAL DUES FOR IRCA 1003-0418-17

10150000 53990 11.00G/L: Invoice # RECTRAC TEST 1003-0418-170

21859205 57055 175.86G/L: Invoice # WELCOME SIGN - RED OAK 1003-0418-171

10100100 51650 35.00G/L: Invoice # AMEX MEMBERSHIP RENEWAL - K.NOONCASTER 1003-0418-172

10100200 56510 40.56G/L: Invoice # FUNERAL FLOWERS 1003-0418-173


5.2

20100200 56510 40.57G/L: Invoice # FUNERAL FLOWERS 1003-0418-173

10250000 51610 134.47G/L: Invoice # IAPD LEGISLATIVE CONF HOTEL - J.PALMQUIST 1003-0418-174

10100200 51610 67.24G/L: Invoice # IAPD LEGISLATIVE CONF HOTEL - M.CUMMINGS 1003-0418-175

20100200 51610 67.23G/L: Invoice # IAPD LEGISLATIVE CONF HOTEL - M.CUMMINGS 1003-0418-175

10100100 56510 20.60G/L: Invoice # 5/15 EMMANUEL HOUSE EVENT 1003-0418-176

20350000 56510 20.60G/L: Invoice # 5/15 EMMANUEL HOUSE EVENT 1003-0418-176

20500000 51650 35.00G/L: Invoice # AMEX MEMBERSHIP RENEWAL - K.MULREADY 1003-0418-177

2073801 54680 99.58G/L: Invoice # 6/21 ENCHANTED CASTLE FIELD TRIP DEPOSIT 1003-0418-178

2073801 54680 324.00G/L: Invoice # 8/2 SANTA'S VILLAGE FIELD TRIP 1003-0418-179

20600002 53990 99.00G/L: Invoice # SCHEDULING SOFTWARE - EOLA 1003-0418-18

2018101 54680 294.93G/L: Invoice # RECITAL COSTUMES 1003-0418-180


20600001 55990 39.46G/L: Invoice # REFRESHMENTS - ADVISORY MEETING 1003-0418-182

2018101 54680 426.60G/L: Invoice # DANCE RECITAL COSTUMES 1003-0418-183

2011701 54680 714.06G/L: Invoice # 4/20 SENIOR TRIP - MEDIEVAL TIMES 1003-0418-184

20600001 55990 163.90G/L: Invoice # ABSOLUTE VIDEO SERVICES 1003-0418-185

2011701 54680 391.00G/L: Invoice # 4/11 STARVED ROCK TRIP 1003-0418-186



2010501 54681 500.00G/L: Invoice # A-FACTOR BANQUET DEPOSIT 1003-0418-189

2016901 54680 3.00G/L: Invoice # PRESCHOOL SUPPLIES 1003-0418-19




20600001 55990 6.98G/L: Invoice # JEWEL SUPPLIES 1003-0418-190

2018101 54680 16.45G/L: Invoice # RECITAL SUPPLIES 1003-0418-191

2027601 54680 784.09G/L: Invoice # 4/25 DRURY LANE TRIP 1003-0418-192


2018101 54680 26.97G/L: Invoice # RECITAL SUPPLIES 1003-0418-194

2011801 54680 228.00G/L: Invoice # 4/19 FCC LUNCHEON 1003-0418-195

10150000 51650 35.00G/L: Invoice # AMEX MEMBERSHIP RENEWAL - J.PAPROCKI 1003-0418-196

22808123 51650 35.00G/L: Invoice # AMEX MEMBERSHIP RENEWAL - D.SUMMER 1003-0418-197

22808123 51610 -360.00G/L: Invoice # IL ASSOC CHIEFS OF POLICE CREDIT 1003-0418-198

22808123 51610 280.60G/L: Invoice # CONFERENCE HOTEL - D.SUMMER 1003-0418-199

2016901 54680 12.66G/L: Invoice # BUBBLES - PRESCHOOL 1003-0418-20




10150000 51650 35.00G/L: Invoice # AMEX MEMBERSHIP RENEWAL - M.PIERONI 1003-0418-200

20859202 54190 76.75G/L: Invoice # EMERGENCY CALL BUTTON COVER - EOLA 1003-0418-201

10859200 54100 477.00G/L: Invoice # CPR MANIKINS (5 ADULT/CHILD & 2 INFANT) 1003-0418-202

20600001 54100 64.80G/L: Invoice # DISTRICT FIRST AID SUPPLIES 1003-0418-204



21859205 54100 9.90G/L: Invoice # BLISTER BANDAGES - RONC 1003-0418-205

10859131 51650 35.00G/L: Invoice # AMEX MEMBERSHIP RENEWAL - J.CAMPBELL 1003-0418-206

2050502 54680 99.36G/L: Invoice # PROGRAM SUPPLIES - EOLA 1003-0418-21

2050502 54680 16.95G/L: Invoice # PROGRAM SUPPLIES - EOLA 1003-0418-22

2020202 55990 2,436.00G/L: Invoice # MEET ENTRIES - AAU GYMNASTICS 1003-0418-23

2015402 54680 32.00G/L: Invoice # SOFTBALL KEYS - EOLA & STUART 1003-0418-24

2020202 56080 849.00G/L: Invoice # TEAM PRACTICE LEOTARDS - EOLA 1003-0418-25


5.2

20600003 54020 138.12G/L: Invoice # COFFEE SUPPLIES - VAC 1003-0418-26

20500000 51650 35.00G/L: Invoice # AMEX MEMBERSHIP RENEWAL - C.KAMP 1003-0418-27

20600003 54010 248.70G/L: Invoice # OFFICE SUPPLIES - VAC 1003-0418-28

2032303 54680 200.00G/L: Invoice # SKY HIGH DEPOSITS - VAC CAMP 1003-0418-29

20600003 53990 199.95G/L: Invoice # FITNESS ON DEMAND - VAC 1003-0418-30

20600003 54370 199.99G/L: Invoice # WATER COOLER - VAC 1003-0418-31

20600003 54370 620.00G/L: Invoice # ROLLER BLINDS - VAC PARTY ROOM 1003-0418-32

2032303 54680 624.00G/L: Invoice # SANTAS VILLAGE FIELD TRIP DEPOSITS - VAC 1003-0418-33

20600003 54550 435.39G/L: Invoice # PITCHING MACHINE - VAC 1003-0418-34

20600003 54550 490.99G/L: Invoice # SPORTS EQUIPMENT - FIELDHOUSE 1003-0418-35

20600003 51640 290.99G/L: Invoice # UNIFORMS - VAC STAFF 1003-0418-36

20859203 54580 591.00G/L: Invoice # ADA BENCH SEAT - VAC MENS LOCKER RM 1003-0418-37

20600003 53470 101.98G/L: Invoice # (2) PORTABLE SIGN STANDS - VAC 1003-0418-38

2009333 54680 456.00G/L: Invoice # COACHES CLINIC & REQUIRED CLASS 1003-0418-39

20500000 51650 12.75G/L: Invoice # BASSET CERTIFICATION - B.SCHMIDT 1003-0418-41

2038603 54680 29.99G/L: Invoice # CHILD CARE MATERIALS - VAC 1003-0418-44

20600003 54550 147.70G/L: Invoice # SPORT EQUIPMENT - VAC 1003-0418-45

2031603 54680 103.00G/L: Invoice # PIZZA - VAC PARENT DATE NIGHT 1003-0418-46

20603103 53440 326.94G/L: Invoice # LIFE FITNESS PARTS - VAC 1003-0418-47

20600003 54010 156.99G/L: Invoice # KEYPAD - VAC 1003-0418-48

2038603 54680 91.02G/L: Invoice # WRISTBANDS - VAC CHILD CARE 1003-0418-49

2009333 54680 279.63G/L: Invoice # AWARDS FOR BANQUET 1003-0418-50

20600003 54090 106.65G/L: Invoice # SUPPLIES - VAC 1003-0418-51

20600003 54550 210.00G/L: Invoice # SUPPLIES - VAC 1003-0418-51

20600003 53990 39.99G/L: Invoice # ESPN MAGAZINE SUBSCRIPTION 1003-0418-52

2009333 54680 1,594.49G/L: Invoice # AWARDS - SWIM-A-THON 1003-0418-53

2093403 54680 173.89G/L: Invoice # GIVEAWAYS - DAY OF THE CHILD 1003-0418-54

20607603 56250 202.40G/L: Invoice # GUMMI RAINBOW SNAKES - VAC CAFE 1003-0418-55

2093403 54680 600.00G/L: Invoice # WHEN TO WORK SCEDULING - VAC 1003-0418-56

21604305 51650 35.00G/L: Invoice # AMEX MEMBERSHIP RENEWAL - M.GAZDACKA 1003-0418-57

2146205 54680 -13.99G/L: Invoice # AMAZON CREDIT 1003-0418-58

21859205 54100 165.69G/L: Invoice # SAFETY SUPPLIES - RED OAK 1003-0418-59

2121405 54680 4.99G/L: Invoice # SUPPLIES - RED OAK 1003-0418-60







21859205 54610 295.00G/L: Invoice # TURTLE POND MAINT - RED OAK 1003-0418-63

21604305 54620 440.94G/L: Invoice # LIGHTS - RED OAK EXHIBITS 1003-0418-64

21604305 54620 183.42G/L: Invoice # FIXTURES - RED OAK LIGHTS 1003-0418-65

2132005 54680 33.90G/L: Invoice # BDAY SUPPLIES - RED OAK 1003-0418-66

21859205 54190 34.89G/L: Invoice # CHAIN - RED OAK FIRE PIT LID 1003-0418-67

21604305 55990 6.27G/L: Invoice # CHAIN LINKS - RED OAK 1003-0418-68

21859205 54610 65.37G/L: Invoice # ANIMAL SUPPLIES - RED OAK 1003-0418-69

21604305 54620 -74.97G/L: Invoice # JOSHS FROGS CREDIT 1003-0418-70

2132005 54680 112.58G/L: Invoice # PROGRAM SUPPLIES - RED OAK 1003-0418-71

2146205 54680 9.00G/L: Invoice # PROGRAM SUPPLIES - RED OAK 1003-0418-71




5.2

20350000 51650 35.00G/L: Invoice # AMEX MEMBERSHIP RENEWAL - D.LEAHY 1003-0418-74

20350000 56520 4,500.00G/L: Invoice # KANE CO COUGARS SEASONAL CAMPAIGN 1003-0418-75

20350000 53720 383.95G/L: Invoice # FACEBOOK SUMMER ADS 1003-0418-76

21350006 53720 150.00G/L: Invoice # FACEBOOK SUMMER ADS 1003-0418-76

20607754 54466 277.18G/L: Invoice # TEARDROP BANNER STAND 1003-0418-77

20350000 53040 9.99G/L: Invoice # DROP BOX FILE TRANSFER - MARKETING 1003-0418-78

20350000 53720 445.00G/L: Invoice # GLANCER AD - MARKETING 1003-0418-79

20350000 53720 249.00G/L: Invoice # BRIDGE LIVING ADS - MARKETING 1003-0418-80

21350006 53720 600.00G/L: Invoice # BILLBOARD - BFARM 1003-0418-81

20350000 56520 1,191.04G/L: Invoice # PHONE WALLET GIVEAWAYS - MARKETING 1003-0418-82

20350000 56520 609.26G/L: Invoice # HOT/COLD PACK GIVEAWAYS - MARKETING 1003-0418-83

20350000 56520 1,026.99G/L: Invoice # SAFETY SLAP BRACELET GIVEAWAYS - MARKETING 1003-0418-84

20350000 56520 431.44G/L: Invoice # SUNGLASSES GIVEAWAYS - MARKETING 1003-0418-85

20350000 56520 426.08G/L: Invoice # MICROFIBER CLOTH GIVEAWAYS - MARKETING 1003-0418-86

20350000 56520 530.10G/L: Invoice # NOTEPAD GIVEAWAYS - MARKETING 1003-0418-87

20350000 53040 6.60G/L: Invoice # SNAP FILTER - MARKETING 1003-0418-88

20350000 53040 288.00G/L: Invoice # SURVEY MONKEY RENEWAL 1003-0418-89

20500000 51650 35.00G/L: Invoice # AMEX MEMBERSHIP RENEWAL - J.IJAMS 1003-0418-90

20600003 53990 80.85G/L: Invoice # MOOD PANDORA - VAC 1003-0418-91

20600002 53990 53.90G/L: Invoice # MOOD PANDORA - EOLA 1003-0418-92

20600001 53990 53.90G/L: Invoice # MOOD PANDORA - PRISCO 1003-0418-93

20500000 56510 42.79G/L: Invoice # MEETING 1003-0418-94

10300000 51650 35.00G/L: Invoice # AMEX MEMBERSHIP RENEWAL - J.MICHAEL 1003-0418-95

20300000 54040 24.80G/L: Invoice # IT SUPPLIES 1003-0418-96



10850000 51650 35.00G/L: Invoice # AMEX MEMBERSHIP RENEWAL - J.KRAMER 1003-0418-99

2093403 54680 49.61G/L: Invoice # PIZZAS - STAFF EVENT 1003-0419-42


10150000 51650 7.96G/L: Invoice # CHICAGO TRIBUNE 1008-0418-02

Total invoices AMERICAN EXPRESS 46,708.12

AMERIGAS PROPANE, LP

21859206 54145 31.58G/L: Invoice # PROPANE - BBF TRAIN 803812425-1

10850000 54140 205.80G/L: Invoice # PROPANE - MOWERS, FORK TRUCK 803812425-2

Total invoices AMERIGAS PROPANE, LP 237.38

AMY E JECH

2135705 54680 50.90G/L: Invoice # EXPENSE REIMBURSEMENT EXP-5/8

Total invoices AMY E JECH 50.90

ANDERSON ELEVATOR COMPANY

20859202 53355 150.00G/L: Invoice # MAY ELEVATOR MAINT 223674

20859203 53355 150.00G/L: Invoice # MAY ELEVATOR MAINT 223674

Total invoices ANDERSON ELEVATOR COMPANY 300.00


5.2

ANNE MCCOURTNEY INTERIORS

10100100 54010 800.00G/L: Invoice # OFFICE EQUIPMENT 5-24-2018

Total invoices ANNE MCCOURTNEY INTERIORS 800.00

ANTHONY STANFORD

20350000 53900 1,000.00G/L: Invoice # MARKETING 2

20350000 53900 1,000.00G/L: Invoice # CONTENT PRODUCTION - MARKETING 5-2-2018

Total invoices ANTHONY STANFORD 2,000.00

APPLIED COMMUNICATIONS GROUP

10859100 54380 926.11G/L: Invoice # LOW VOLTAGE WIRING - COLE/PRISCO 3993

20600001 54040 697.67G/L: Invoice # LOW VOLTAGE WIRING - COLE/PRISCO 3993

10859100 54380 1,630.61G/L: Invoice # LOW VOLTAGE WIRING - COLE/PRISCO WO3981

20600001 54040 1,228.39G/L: Invoice # LOW VOLTAGE WIRING - COLE/PRISCO WO3981

10859100 54380 302.28G/L: Invoice # LOW VOLTAGE WIRING - COLE/PRISCO WO3995

20600001 54040 227.72G/L: Invoice # LOW VOLTAGE WIRING - COLE/PRISCO WO3995

20600003 53350 355.00G/L: Invoice # TROUBLESHOOT PHONELINE - VAC WO4079

Total invoices APPLIED COMMUNICATIONS GROUP 5,367.78

AQUA PURE ENTERPRISES INC

20859203 54560 3,795.31G/L: Invoice # POOL CHEMICALS - VAC 113440

Total invoices AQUA PURE ENTERPRISES INC 3,795.31

ARTLIP AND SONS INC

20607754 54466 13,690.00G/L: Invoice # INSTALL WAL0IN COOLER - STUART 0008587

20859203 53350 1,501.15G/L: Invoice # OVERLOAD RELAY REPAIR - VAC 0191274

20859203 53350 2,518.65G/L: Invoice # RTV FOR FITNESS. NOT MAINTAINING TEMP 0191279

20859203 53350 427.62G/L: Invoice # REPAIR WATER LINE - VAC 0191451

Total invoices ARTLIP AND SONS INC 18,137.42

ASHLEY E HACKER

20350000 53900 100.00G/L: Invoice # FORMAT SUMMER ACTIVITY GUIDE 3-16-2018

Total invoices ASHLEY E HACKER 100.00


5.2

AT & T

21300005 52030 75.54G/L: Invoice # RED OAK 5/10 - 6/9 6302640056-0518

21300006 52030 42.33G/L: Invoice # BFARM 5/10 - 6/9 6302643296-0518

22300023 52030 224.12G/L: Invoice # POLICE 5/10 - 6/9 6302647421-0518

21300006 52030 49.47G/L: Invoice # BFARM 5/10 - 6/9 6302647427-0518

10300011 52030 42.39G/L: Invoice # BARNES RD MAINT 5/4 - 6/3 6308442596-0518

10300011 52030 45.08G/L: Invoice # BARNES RD MAINT - 5/4 - 6/3 6308442621-0518

10300012 52030 68.48G/L: Invoice # OAKHURST 5/22 - 6/21 6308516892-0518

20300002 52030 296.95G/L: Invoice # EOLA 5/22 - 6/21 6308518990-0518

20300031 52030 89.08G/L: Invoice # PHONE REGISTRATION LINE 5/10 - 6/9 6308592912-0518

20300001 52030 299.31G/L: Invoice # PRISCO 5/10 - 6/9 6308598606-0518

20300054 52030 42.05G/L: Invoice # STUART CONCESSION 5/7 - 6/6 6308920046-0518

21300006 52030 49.53G/L: Invoice # BFARM - CAFE 5/7 - 6/6 6308920340-0518

21300006 52030 248.28G/L: Invoice # BFARM - PUBLIC 5/7 - 6/6 6308921550-0518

21300006 52030 33.61G/L: Invoice # BFARM 5/7 - 6/6 6308921654-0518

20300001 52030 358.18G/L: Invoice # PRISCO 5/13 - 6/12 6308962805-0518


10300016 52030 55.21G/L: Invoice # GREENHOUSE 5/19 - 6/18 6308974261-0518

10300031 52030 44.58G/L: Invoice # COLE 5/19 - 6/18 6308976896-0518

20300031 52030 44.58G/L: Invoice # COLE 5/19 - 6/18 6308976896-0518

20300026 52030 44.26G/L: Invoice # COPLEY II 5/1 - 5/31 6308987500-0518

20300054 52030 42.33G/L: Invoice # STUART 5/13 - 6/12 6309060641-0518

20300003 52030 365.10G/L: Invoice # VAC 4/25 - 5/24 6309071858-0418

10300031 52030 16.81G/L: Invoice # COLE 4/25 - 5/24 6309071931-0418

20300031 52030 16.80G/L: Invoice # COLE 4/25 - 5/24 6309071931-0418

20300003 52030 374.57G/L: Invoice # VAC 4/25 - 5/24 6309078067-0418

20300003 52040 435.80G/L: Invoice # TENNIS DATA LINE 708Z041116-0518

Total invoices AT & T 3,470.19


5.2

AT&T

10300000 52040 799.92G/L: Invoice # MIS COLE 5/19 - 6/18 0212151401

20300000 52040 380.42G/L: Invoice # MIS VAC 5/19 - 6/18 0212151401

22300023 52040 88.88G/L: Invoice # MIS POLICE 5/19 - 6/18 0212151401

10300011 52030 0.58G/L: Invoice # LONG DISTANCE SERIVICE - BARNES 6114961401

10300012 52030 1.00G/L: Invoice # LONG DISTANCE SERIVICE - OAKHURST 6114961401

10300031 52030 3.19G/L: Invoice # LONG DISTANCE SERIVICE - COLE 6114961401

20300001 52030 6.83G/L: Invoice # LONG DISTANCE SERIVICE - PRISCO 6114961401

20300002 52030 35.81G/L: Invoice # LONG DISTANCE SERIVICE - EOLA 6114961401

20300003 52030 7.19G/L: Invoice # LONG DISTANCE SERIVICE - VAC 6114961401

20300026 52030 0.02G/L: Invoice # LONG DISTANCE SERIVIC – BOXINF CLUB 6114961401

20300031 52030 3.19G/L: Invoice # LONG DISTANCE SERIVICE - COLE 6114961401

21300005 52030 1.16G/L: Invoice # LONG DISTANCE SERIVICE – RED OAK 6114961401

21300006 52030 6.72G/L: Invoice # LONG DISTANCE SERIVICE - BFARM 6114961401

22300023 52030 22.20G/L: Invoice # LONG DISTANCE SERIVICE - POLICE 6114961401

10300031 52030 204.69G/L: Invoice # VOIP CALLING PLAN COLE/VAC 5/19 - 6/18 8236632407



10300000 52040 497.92G/L: Invoice # CIRCUIT SERVICE - COLE S661209209-18124

20300001 52040 437.07G/L: Invoice # CIRCUIT SERVICE - PRISCO S661209209-18124

20300002 52040 437.07G/L: Invoice # CIRCUIT SERVICE - EOLA S661209209-18124

20300003 52040 437.07G/L: Invoice # CIRCUIT SERVICE - VAC S661209209-18124

21300006 52040 437.07G/L: Invoice # CIRCUIT SERVICE - BFARM S661209209-18124

22300023 52040 55.31G/L: Invoice # CIRCUIT SERVICE - POLICE S661209209-18124

Total invoices AT&T 4,477.38

AT&T LONG DISTANCE

10300031 52030 5.91G/L: Invoice # LONG DISTANCE SERVICE 858313375-0518

20300031 52030 5.90G/L: Invoice # LONG DISTANCE SERVICE 858313375-0518

Total invoices AT&T LONG DISTANCE 11.81

AT&T MESSAGING

20300001 52030 14.95G/L: Invoice # PRISCO SPORTS LINE 7367514

Total invoices AT&T MESSAGING 14.95

AT&T MOBILITY

10300000 52030 57.52G/L: Invoice # IPAD 4/8 - 5/7 28723123981005152018

Total invoices AT&T MOBILITY 57.52

ATLAS BOBCAT, LLC

10859300 54230 -163.36G/L: Invoice # CREDIT MEMO BV7329-CR

Total invoices ATLAS BOBCAT, LLC -163.36


5.2

AURORA EAST EDUCATIONAL FOUNDATION

10100100 56520 250.00G/L: Invoice # HOLE SPONSOR 7/19 EVENT 7/19EVENT

Total invoices AURORA EAST EDUCATIONAL FOUNDATION 250.00

AURORA FASTPRINT INC

20607754 54466 389.40G/L: Invoice # SIGNAGE - MARKETING 23417



20350000 53730 116.22G/L: Invoice # SIGNAGE 23447

20607754 54466 5.87G/L: Invoice # SIGNAGE 23617

21859205 54210 211.83G/L: Invoice # RED OAK SIGN 23636

Total invoices AURORA FASTPRINT INC 920.24

B & K EQUIPMENT

10859231 53350 427.85G/L: Invoice # REPAIR GAS PUMP - COLE 0000361197

Total invoices B & K EQUIPMENT 427.85

B.O.D.Y. BASICS ON DESIGNING YOURSELF, INC

20603102 53950 239.56G/L: Invoice # HUSAIN PERSONAL TRAINING EOLA050718-H

20603102 53950 334.75G/L: Invoice # ILONA PERSONAL TRAINIG EOLA050718-I

20603102 53950 298.44G/L: Invoice # PERSONAL TRAINER 5.8-5.21 HUSAIN EOLA052118H

20603102 53950 344.63G/L: Invoice # PERSONAL TRAINER 5.8-5.21 ILONA EOLA052118I

Total invoices B.O.D.Y. BASICS ON DESIGNING YOURSELF, INC 1,217.38

BABOLAT

20603203 56010 160.85G/L: Invoice # VAC TENNIS SHOP MERCHANDISE 2587833

20603203 56010 121.27G/L: Invoice # VAC - TENNIS SHOP MERCHANDISE 2590695

Total invoices BABOLAT 282.12

BAXTER & WOODMAN, INC

10859100 53370 12,360.75G/L: Invoice # PAVEMENT MANAGEMENT PLAN 0198640

10850000 57010 3,752.50G/L: Invoice # GIS DATA DEVELOPMENT 0198642

10859100 53370 2,550.00G/L: Invoice # PAVEMENT MANAGEMENT PLAN 199266

10859000 57025 2,281.00G/L: Invoice # ORCHARD ROAD BRIDGE REPAIR 199339

Total invoices BAXTER & WOODMAN, INC 20,944.25


5.2

BDK DOOR INC

20859654 53350 592.30G/L: Invoice # DOOR REPAIR - STUART 18423

20859202 53350 469.00G/L: Invoice # REPAIR DOOR - EOLA 18441

21859206 53350 752.00G/L: Invoice # ADMISSION DOOR INSTALL - BFARM 18442

20859254 53350 340.00G/L: Invoice # REPAIR DOOR - STUART 18470

21859205 53350 165.00G/L: Invoice # REPAIR DOOR - RED OAK 18471

20859201 53350 99.00G/L: Invoice # DOOR REPAIR - PRISCO 18488

21859205 53350 338.00G/L: Invoice # REPAIR DOOR - RED OAK 18499

10859216 53350 214.00G/L: Invoice # REPAIR DOOR - GREENHOUSE 18530

20859203 53350 230.00G/L: Invoice # REPAIR DOOR - VAC 18549

20859203 53350 253.50G/L: Invoice # REPAIR DOOR - VAC 18554

10859231 53350 290.00G/L: Invoice # REPAIR DOOR - COLE 18556

Total invoices BDK DOOR INC 3,742.80

BEACON ATHLETICS

20859625 54180 1,532.00G/L: Invoice # FIELD PREP EQUIPMENT,INFIELD MATERIAL 0490274-IN

20859654 54180 1,309.11G/L: Invoice # DIAMOND MAINTENANCE EQUIPMENT 049115-IN

Total invoices BEACON ATHLETICS 2,841.11

BELYNDA HEAD

2017302 53950 567.00G/L: Invoice # R & B SOUL LINE DANCE 001120

Total invoices BELYNDA HEAD 567.00

BMO HARRIS INVESTMENT COMPANY LLC

408841 58000 291,582.03G/L: Invoice # 2017 DEBT CERTIFICATE PAYMENT 2017DEBTCERT-2018

408841 58010 47,381.97G/L: Invoice # 2017 DEBT CERTIFICATE PAYMENT 2017DEBTCERT-2018

Total invoices BMO HARRIS INVESTMENT COMPANY LLC 338,964.00

BSN SPORTS INC

2022502 54680 204.99G/L: Invoice # VOLLEYBALL NET & NET HOLDER - EOLA 902209770

2028702 54680 215.00G/L: Invoice # VOLLEYBALL NET & NET HOLDER - EOLA 902209770

2014802 54680 69.93G/L: Invoice # MAT TAPE - SEISAN RYU PROGRAM 902279191

Total invoices BSN SPORTS INC 489.92

BUCK BROS, INC

10859300 54230 75.75G/L: Invoice # PARTS - UNIT #1320 169915

Total invoices BUCK BROS, INC 75.75

BUCK SERVICES, INC

20600003 53300 5,566.25G/L: Invoice # APRIL CUSTODIAL SERVICES - VAC 46282

20600002 53300 4,071.75G/L: Invoice # APRIL CUSTODIAL SERVICES - EOLA 46283

Total invoices BUCK SERVICES, INC 9,638.00


5.2

BUILDERS LICENSE SERVICE

10859300 54230 8.00G/L: Invoice # FIX TITLE - TRAILER TRAILER-MAY2018

Total invoices BUILDERS LICENSE SERVICE 8.00

BULLDOG SOLUTION INC

2014425 54680 237.50G/L: Invoice # CAMP COUNSELOR TRAINING PROGRAM 3180





Total invoices BULLDOG SOLUTION INC 950.00


5.2

BUMPER TO BUMPER AURORA

10859300 54220 91.12G/L: Invoice # TRUCK BATTERIES 431-340065

10859300 54230 5.47G/L: Invoice # EQUIPMENT PARTS 431-340551


10859300 54220 225.38G/L: Invoice # TRUCK PARTS 431-341562

22859323 54220 199.38G/L: Invoice # PARTS - SQUAD #21 431-341657

10859300 54230 13.74G/L: Invoice # PART - UNIT #191 431-341673

21859206 54260 28.18G/L: Invoice # TRAIN PART 431-341729

21859206 54260 56.15G/L: Invoice # TRAIN PART 431-341855

21859206 54260 14.76G/L: Invoice # TRAIN PARTS 431-341861

21859206 54260 15.84G/L: Invoice # TRAIN PARTS 431-341869

21859206 54260 544.07G/L: Invoice # EXHAUST PARTS-62/TRAIN FITTING 431-341875


10859300 54220 3.13G/L: Invoice # TRUCK PART 431-341919





10859300 54220 8.61G/L: Invoice # PARTS - UNIT #62 431-342204

10859300 51610 48.02G/L: Invoice # CLINIC - M.RIPSKY 431-342205



10859300 54220 624.69G/L: Invoice # EXHAUST PARTS-62/TRAIN FITTING 431-342227


10859300 54360 27.00G/L: Invoice # SHOP SUPPLIES 431-342557





10859300 54230 23.89G/L: Invoice # EQUIPMENT PARTS - UNIT #1622 431-342831






Total invoices BUMPER TO BUMPER AURORA 2,304.49

BURRIS EQUIPMENT CO.

10859300 54230 83.40G/L: Invoice # EQUIPMENT PARTS PS15816

10859300 54230 396.00G/L: Invoice # TURFCO 3-IN-1 TANK WS08575

10859300 54230 396.00G/L: Invoice # TURFCO 3-IN-1 TANK WS08606

Total invoices BURRIS EQUIPMENT CO. 875.40

CAPITAL PRINTING & DIE CUTTING, INC

20500000 54000 135.20G/L: Invoice # BUSINESS CARDS 23693

20600003 54000 67.60G/L: Invoice # BUSINESS CARDS 23693

Total invoices CAPITAL PRINTING & DIE CUTTING, INC 202.80


5.2

CARDMEMBER SERVICES - VISA

10100100 51610 31.86G/L: Invoice # COSTCO SUPPLIES 6045-0418-01



10100100 51610 195.00G/L: Invoice # LEGISLATIVE CONFERENCE - J.PILMER 6045-0418-02

10100200 51610 97.50G/L: Invoice # LEGISLATIVE CONFERENCE - M.CUMMINGS 6045-0418-03

20100300 51610 97.50G/L: Invoice # LEGISLATIVE CONFERENCE - M.CUMMINGS 6045-0418-03

10100100 56520 15.57G/L: Invoice # SUPPLIES - EASTER EGG HUNT 6045-0418-04

2020202 55990 93.15G/L: Invoice # LATE ENTRY - AAU CHAMPIONSHIP 6045-0418-05

10100200 51610 97.50G/L: Invoice # LEGISLATIVE CONFERENCE - T.GILLESPIE 6045-0418-06

20100300 51610 97.50G/L: Invoice # LEGISLATIVE CONFERENCE - T.GILLESPIE 6045-0418-06

Total invoices CARDMEMBER SERVICES - VISA 802.50

CASINO TOURS AND CHARTER INC

2011701 54680 144.00G/L: Invoice # 5/22 FOUR WINDS CASINO TRIP 5/22TRIP

Total invoices CASINO TOURS AND CHARTER INC 144.00

CHANCE RIDES MFG INC

21859206 54260 -111.66G/L: Invoice # CREDIT MEMO 014734-CR

21859206 54260 1,079.05G/L: Invoice # 1738- BAR COACH HITCH AND HITCH 015471

Total invoices CHANCE RIDES MFG INC 967.39

CHARLES NIEMEIER

21859206 54600 600.00G/L: Invoice # ALPACAS AND TURKEYS 4-27-18

Total invoices CHARLES NIEMEIER 600.00

CHASEWOOD SERVICES

2040802 53950 1,150.00G/L: Invoice # LEGO PROGRAMS - EOLA 12

Total invoices CHASEWOOD SERVICES 1,150.00

CHICAGO TRIBUNE MEDIA GROUP

28150000 53100 69.89G/L: Invoice # LEGAL PUBLICATION 003569273

38300000 57090 106.04G/L: Invoice # LEGAL NOTICE - PHONE SYSTEM REPLACEMENT 003569273-2

21859206 53350 209.67G/L: Invoice # LEGAL NOTICE - BFARM SHADE SAILS 003569273-3

33000000 57010 248.24G/L: Invoice # LEGAL NOTICE - CANTERBURY PARK 003569273-4

37250000 57020 155.45G/L: Invoice # LEGAL NOTICE - BFARM POST FRAME BUILDING 003569273-5

387037 57020 155.45G/L: Invoice # LEGAL NOTICE - COLE POST FRAME BUILDING 003569273-6

Total invoices CHICAGO TRIBUNE MEDIA GROUP 944.74


5.2

CINTAS CORPORATION #23K

10859300 54360 60.16G/L: Invoice # SHOP TOWELS 23K110000



Total invoices CINTAS CORPORATION #23K 180.48

CITY OF AURORA

20 20200 27.75G/L: Invoice # FOOD/BEVERAGE TAX FOR APRIL 2018 104396472-0418

20150003 43020 -0.58G/L: Invoice # FOOD/BEVERAGE TAX FOR APRIL 2018 104396472-0418

Total invoices CITY OF AURORA 27.17

CITY OF AURORA WATER DEPT/AMEX

20859203 52020 5,170.60G/L: Invoice # VAC 1/25 - 3/23 101-69035-0418

Total invoices CITY OF AURORA WATER DEPT/AMEX 5,170.60

CITY OF AURORA/WATER DEPARTMENT

20859225 52020 29.10G/L: Invoice # GREENE FIELD PARK 3/2 - 5/4 101-1293-0518

20859225 52020 29.10G/L: Invoice # FARNSWORTH 2/23 - 4/27 101-14028-0518

20859225 52020 33.65G/L: Invoice # MAY STREET PARK 3/2 - 5/4 101-18903-0518

20859225 52020 29.10G/L: Invoice # LEBANON PARK 2/23 - 4/27 101-22100-0518

10859231 52020 292.37G/L: Invoice # COLE 3/2 - 5/4 101-66133-0518

22859223 52020 32.48G/L: Invoice # COLE 3/2 - 5/4 101-66133-0518

20859201 52020 388.55G/L: Invoice # PRISCO 3/2 - 5/4 101-69427-0518

20859225 52020 33.65G/L: Invoice # NEW HAVEN 3/2 - 5/4 101-70840-0518

20859226 52020 74.60G/L: Invoice # BOXING CLUB 2/23 - 4/27 101-71798-0518

Total invoices CITY OF AURORA/WATER DEPARTMENT 942.60

CITY WELDING SALES & SERVICE, INC

2154706 54680 175.00G/L: Invoice # HELIUM - BIRTHDAY PARTIES 61686

Total invoices CITY WELDING SALES & SERVICE, INC 175.00

CLASSIC FENCE, INC

10859100 53360 1,310.00G/L: Invoice # BALLFIELDS FENCE REPAIR - GREENE FIELD PARK

2018-221

10859100 54380 2,050.00G/L: Invoice # NAUTUCAL THEMED ROPE 1" X 600' 5218MO

Total invoices CLASSIC FENCE, INC 3,360.00

CODY KAMP

20500000 51610 220.42G/L: Invoice # EXPENSE REIMBURSEMENT EXP-3/13/18

Total invoices CODY KAMP 220.42


5.2

COFFMAN TRUCK SALES INC

10859300 53380 195.00G/L: Invoice # REPAIR - TRUCK #253 1211773

Total invoices COFFMAN TRUCK SALES INC 195.00

COMCAST CABLE

20300001 52040 14.76G/L: Invoice # CABLE - PRISCO 5/16 - 6/15 0135392-0518

21300005 52040 144.85G/L: Invoice # INTERNET - RED OAK 5/25 - 6/24 0156487-0518

20600003 53990 449.64G/L: Invoice # CABLE/INTERNET - VAC 5/23 - 6/22 0373936-0518

10300000 52040 415.30G/L: Invoice # CABLE/INTERNET - COLE 0986075-0518

22300023 52040 46.15G/L: Invoice # CABLE/INTERNET - COLE 0986075-0518

10300000 52040 104.85G/L: Invoice # INTERNET - BARNES RD MAINT 5/27 - 6/26 0993352-0518

10300000 52040 104.85G/L: Invoice # INTERNET - OAKHURST 5/31 - 6/30 0994699-0518

10300000 52040 144.85G/L: Invoice # INTERNET - GREENHOUSE 5/4 - 6/3 0995936-0418

20300001 52040 187.43G/L: Invoice # INTERNET - PRISCO 5/18 - 6/17 1002104-0518

20300003 52040 239.85G/L: Invoice # INTERNET - VAC 5/24 - 6/23 1004225-0518

20300002 52040 144.85G/L: Invoice # INTERNET - EOLA 5/21 - 6/20 1009695-0518

20300026 52040 144.85G/L: Invoice # INTERNET - BOXING CLUB 5/19 - 6/18 1472034-0518

21300006 52040 284.85G/L: Invoice # INTERNET - BFARM 5/25 - 6/24 1890656-0518

21300006 52040 124.90G/L: Invoice # INTERNET - BFARM SUMMER KITCHEN 5/14 - 6/13 1903046-0518

20300003 52040 134.73G/L: Invoice # CABLE - VAC FITNESS 5/21 - 6/20 1905223-0518

20300001 52040 108.24G/L: Invoice # CABLE - PRISCO 5/21 - 6/20 1906429-0518

Total invoices COMCAST CABLE 2,794.95

COMED

10859225 52010 33.58G/L: Invoice # JERICHO LAKE 3/30 - 4/30 0033016303-0418

20859625 52010 35.77G/L: Invoice # LEBANON PARK 4/24 - 5/23 0111129018-0518

20859625 52010 49.99G/L: Invoice # JEWEL PARK/SCHOOL 4/5 - 5/4 2096064007-0518

10859225 52010 28.89G/L: Invoice # MONTGOMERY PARK 4/2 - 5/1 6311390017-0518

21859206 52010 34.42G/L: Invoice # BFARM 4/4 - 5/3 7905581005-0518

10859211 52010 13.12G/L: Invoice # BARES RD MAINT 4/4 - 5/3 7905588004-0518

20859225 52010 33.05G/L: Invoice # WESTWOOD PARK 3/30 - 4/30 8073266009-0418

10859225 52010 45.09G/L: Invoice # BLACKHAWK PARK 4/5 - 5/4 8166635014-0518

Total invoices COMED 273.91

COMERS WELDING SERVICE INC

10859111 53390 160.00G/L: Invoice # WELDING 95091

10859111 53460 160.00G/L: Invoice # WELDING 95091

Total invoices COMERS WELDING SERVICE INC 320.00

COMMUNITIES IN SCHOOLS

23150000 53085 21,011.00G/L: Invoice # GRANT REIMBURSEMENT FY18-008

Total invoices COMMUNITIES IN SCHOOLS 21,011.00


5.2

CONSTELLATION NEWENERGY-ELECTRIC

20859625 52010 312.56G/L: Invoice # WAUBONSIE TENNIS 4/20 - 5/21 0297665000-0518

10859225 52010 24.88G/L: Invoice # BLACKBERRY TRAIL PARK 3/30 - 4/29 0313121014-0518


21859206 52010 1,760.77G/L: Invoice # BFARM 4/2 - 4/29 1024797001-0518

20859625 52010 77.34G/L: Invoice # GREENE FIELD PARK 4/6 - 5/6 1065157021-0518

20859625 52010 82.16G/L: Invoice # GOODWIN PARK/SCHOOL 4/9 - 5/7 1094322005-0518

10859225 52010 37.56G/L: Invoice # SPRING LAKE 4/16 - 5/14 1098085021-0518

20859625 52010 20.45G/L: Invoice # COPLEY I BALLFIELD 4/2 - 5/1 1333161033-0518

10859225 52010 59.35G/L: Invoice # NEW HAVEN 4/6 - 5/6 1883092118-0518

10859225 52010 14.53G/L: Invoice # FOX RIVER TRAIL WEST 4/5 - 5/3 4338092018-0518

10859225 52010 31.40G/L: Invoice # N.A. RESTROOMS 4/10 - 5/8 4398011011-0518

20859625 52010 36.79G/L: Invoice # SIMMONS PARK 4/11 - 5/9 4959077095-0518



10859225 52010 270.36G/L: Invoice # WAUBONSIE LAKE PARK 4/16 - 5/14 5508258012-0518

20859225 52010 31.11G/L: Invoice # MAY ST PARK 4/6 - 5/6 5900403004-0518

10859231 52010 2,635.51G/L: Invoice # COLE 4/9 - 5/7 5905459024-0518

22859223 52010 292.83G/L: Invoice # COLE 4/9 - 5/7 5905459024-0518

10859225 52010 42.16G/L: Invoice # COOL ACRES 4/10 - 5/8 5989193003-0518

10859225 52010 66.65G/L: Invoice # VETERAN'S ISLAND 4/9 - 5/7 6162541000-0518

10859216 52010 405.07G/L: Invoice # GREENHOUSE 4/5 - 5/3 6395393009-0518

20859625 52010 33.17G/L: Invoice # SCHNEIDER PARK/SCHOOL 4/10 - 5/8 7249616007-0518

20859225 52010 51.64G/L: Invoice # NO AURORA ISLAND PARK 4/10 - 5/8 7333091005-0518

20859203 52010 26,897.44G/L: Invoice # VAC ELECTRIC 4/6 - 5/6 7412690019-0518


20859226 52010 385.82G/L: Invoice # BOXING CLUB 4/12 - 5/10 7422010014-0518

20859225 52010 23.17G/L: Invoice # ARCHERY 4/4 - 5/2 7580541007-0518

20859225 52010 33.20G/L: Invoice # MLK PARK 4/18 - 5/17 7847305012-0518

20859201 52010 2,953.89G/L: Invoice # PRISCO 4/5 - 5/3 8082444002-0518

Total invoices CONSTELLATION NEWENERGY- ELECTRIC 37,284.10

CONSTELLATION NEWENERGY-GAS DIVISION, LLC

20859203 52000 7,410.21G/L: Invoice # VAC 4/1 - 4/30 RG-84180-0518

20859201 52000 1,221.25G/L: Invoice # PRISCO 4/1 - 4/30 RG-84183-0518

20859202 52000 1,378.84G/L: Invoice # EOLA 4/1 - 4/30 RG-84189-0518

10859216 52000 1,862.83G/L: Invoice # GREENHOUSE 4/1 - 4/30 RG-84190-0518

Total invoices CONSTELLATION NEWENERGY- GAS DIVISION, LLC 11,873.13

CORDOGAN CLARK & ASSOCIATES INC

20709801 57020 6,063.11G/L: Invoice # ARCH. CONSLT. FEES - PRISCO 22118

387037 57020 1,200.00G/L: Invoice # ELECTRICAL DESIGN - COLE OUTBUILDING 22151

37250000 57020 1,300.00G/L: Invoice # ELECTRICAL DESIGN - BFARM PAVILION 22152

Total invoices CORDOGAN CLARK & ASSOCIATES INC 8,563.11


5.2

CRESCENT ELECTRIC SUPPLY COMPANY

21859205 54270 23.69G/L: Invoice # ELECTRICAL - RED OAK S505011943.001

20600003 54270 103.95G/L: Invoice # ELECTRICAL - VAC S505031453.001

Total invoices CRESCENT ELECTRIC SUPPLY COMPANY 127.64

CROWN TROPHY

2045203 54680 200.10G/L: Invoice # TROPHIES - MARCH USTA TOURNAMENT 14983

2025203 54680 196.00G/L: Invoice # REC BBALL LEAGUE MEDALS 14998

2080403 54680 527.80G/L: Invoice # CLUB CHAMPIONSHIP AWARDS 15150

2010803 54680 39.95G/L: Invoice # SIGNAGE - SPRING SOCIAL AWA 15180

Total invoices CROWN TROPHY 963.85

CURT FREISTAD

21859206 54600 900.00G/L: Invoice # CALF PURCHASE 4-23-2018

Total invoices CURT FREISTAD 900.00

CYCLONES VOLLEYBALL INC

2076103 53950 1,638.00G/L: Invoice # VOLLEYBALL CLASS - VAC 1229

Total invoices CYCLONES VOLLEYBALL INC 1,638.00

D & H LAWN IRRIGATION, INC

10859111 53460 396.30G/L: Invoice # IRRIGATION REPAIR - VAC 00142440

Total invoices D & H LAWN IRRIGATION, INC 396.30

DALE JOHNSON

21604306 54620 230.00G/L: Invoice # FIREWOOD - BFARM 729597

Total invoices DALE JOHNSON 230.00

DAVID N SUMMER



Total invoices DAVID N SUMMER 700.00

DIRECTV

20600002 53990 5.99G/L: Invoice # MAY FEE - EOLA 34118054904

Total invoices DIRECTV 5.99

DON BOHR & SONS

21859206 53350 1,650.00G/L: Invoice # CONTROL JOINT CONCRETE REPAIR - BFARM 18-34

Total invoices DON BOHR & SONS 1,650.00


5.2

DON'S SHARPENING CENTRE INC


20859600 54140 4,979.52G/L: Invoice # PREMIX FUEL D31972

Total invoices DON'S SHARPENING CENTRE INC 5,218.81

DONNA M GIOVE

2036803 53950 500.00G/L: Invoice # BABYSITTER TRAINING CLASS 431730-01

Total invoices DONNA M GIOVE 500.00

DOTY NURSERIES LLC

10859100 54380 351.75G/L: Invoice # MEMORIAL TREES AND TREE REPLACEMENT 172125



Total invoices DOTY NURSERIES LLC 998.25

EMV WELDING INC

10859200 54240 280.00G/L: Invoice # WELDING - PLAYGROUND 1903

Total invoices EMV WELDING INC 280.00

ENGINEERING ENTERPRISES INC

10250000 53100 750.00G/L: Invoice # FOX VALLEY GOLF COURSE - PLAT 64152

Total invoices ENGINEERING ENTERPRISES INC 750.00

ENTERTAINMENT INDUSTRIES LLC

2137406 53950 150.00G/L: Invoice # DEPOSIT - 6/29 PHOTO BOOTH - BFARM DEPOSIT-6/29EVENT

2137406 53950 150.00G/L: Invoice # DEPOSIT - 8/3 PHOTO BOOTH - BFARM DEPOSIT-8/3EVENT

2137406 53950 150.00G/L: Invoice # DEPOSIT - 8/4 PHOTO BOOTH - BFARM DEPOSTI-8/4EVENT

Total invoices ENTERTAINMENT INDUSTRIES LLC 450.00

ERIK M ENSLEN


Total invoices ERIK M ENSLEN 89.49

EUROPA SPORTS PRODUCTS

20553102 56200 87.75G/L: Invoice # PEACH MANGO SPEED STACK 7112459

20603103 56010 54.10G/L: Invoice # SPORTS DRINKS FOR RESALE - VAC 7118212

Total invoices EUROPA SPORTS PRODUCTS 141.85


5.2

EXXONMOBILE

22808123 53380 151.00G/L: Invoice # VEHICLE WASHES 4/7 - 5/7 7959-0518

Total invoices EXXONMOBILE 151.00

FASTENAL COMPANY

10859200 55990 104.90G/L: Invoice # CABLE TIES - TENNIS NETS/EQUIPMENT PARTS ILAUR15371

10859300 54230 47.44G/L: Invoice # CABLE TIES - TENNIS NETS/EQUIPMENT PARTS ILAUR15371

10859200 54240 3.00G/L: Invoice # PLAYGROUND PARTS ILAUR157752

10859300 54360 -82.74G/L: Invoice # CREDIT MEMO ILAUR157781

10859300 54360 6.97G/L: Invoice # SHOP SUPPLIES ILAUR158250

10859200 54100 137.06G/L: Invoice # VENDING SAFETY SUPPLIES - OAKHURST ILAUR158775

10859200 54100 422.87G/L: Invoice # VENDING SAFETY SUPPLIES - BARNES ILAUR158776

10859200 54100 141.72G/L: Invoice # VENDING SAFETY SUPPLIES - COLE ILAUR158777


10859200 54100 214.66G/L: Invoice # VENDING SAFETY SUPPLIES - BARNES ILAUR158946

10859200 54100 28.54G/L: Invoice # VENDING SAFETY SUPPLIES - OAKHURST ILAUR158947

10859300 54230 7.55G/L: Invoice # EQUIPMENT PARTS ILAUR158991

10859200 54240 10.10G/L: Invoice # PLAYGROUND PARTS ILAUR159101




10850000 57010 20.87G/L: Invoice # HARDWARE - STONEGATE BOCCE ILAUR159257

10850000 57010 29.14G/L: Invoice # HARDWARE ILAUR159276



10859200 54100 480.00G/L: Invoice # ANNUAL PROGRAM FEE - COLE MN019214710

10859200 54100 480.00G/L: Invoice # ANNUAL PROGRAM FEE - BARNES MN019214711

10859200 54100 480.00G/L: Invoice # ANNUAL PROGRAM FEE - OAKHURST MN019214712

Total invoices FASTENAL COMPANY 3,063.73

FASTSIGNS OF NAPERVILLE

20600001 54210 127.92G/L: Invoice # 'PARDON OPUR DUST' SIGNS - PRISCO 76-84460

20600001 54050 434.00G/L: Invoice # OUT OF SERVICE COVERS - BLUE LIGHTS 76-84463



Total invoices FASTSIGNS OF NAPERVILLE 1,427.92

FEDEX

10859200 54100 34.57G/L: Invoice # SHIPPING 6-161-64687




Total invoices FEDEX 73.81


5.2

FEECE OIL COMPANY

10850000 54140 290.86G/L: Invoice # 5/2 GASOLINE - OAKHURST 3540875



10850000 54140 471.58G/L: Invoice # 5/3 GASOLINE - BARNES RD MAINT 3541319



10850000 54140 500.21G/L: Invoice # 5/3 DIESEL - BARNES RD MAINT 3541320


10850000 54140 662.96G/L: Invoice # 5/9 DIESEL - STUART 3542472


10850000 54140 16.75G/L: Invoice # 5/9 GASOLINE - STUART 3542473




10850000 54140 1,426.03G/L: Invoice # 5/10 GASOLINE - COLE 3542624

20500000 54140 265.42G/L: Invoice # 5/10 GASOLINE - COLE 3542624



10850000 54140 1,458.44G/L: Invoice # 5/10 DIESEL - COLE 3542625

20500000 54140 237.42G/L: Invoice # 5/10 DIESEL - COLE 3542625











10850000 54140 706.15G/L: Invoice # 5/14 DIESEL - OAKHURST 3543263

20500000 54140 114.96G/L: Invoice # 5/14 DIESEL - OAKHURST 3543263












10850000 54140 1,811.20G/L: Invoice # 5/23 GASOLINE - COLE 3545311








5.2



Total invoices FEECE OIL COMPANY 17,188.12

FIRST ILLINOIS SYSTEMS, INC

21604306 53990 70.00G/L: Invoice # MAY PEST CONTROL - BFARM 21816

20859226 53350 52.00G/L: Invoice # MAY PEST CONTROL - BOXING CLUB 21818

10859200 53990 109.00G/L: Invoice # MAY PEST CONTROL - COLE 21822

20600002 53990 93.00G/L: Invoice # MAY PEST CONTROL - EOLA 21829

10859216 53350 47.00G/L: Invoice # MAY PEST CONTROL - GREENHOUSE 21833

10859212 53350 31.00G/L: Invoice # MAY PEST CONTROL - OAKHURST 21872

20600001 53990 98.00G/L: Invoice # MAY PEST CONTROL - PRISCO 21885

21604305 53990 62.00G/L: Invoice # MAY PEST CONTROL - RED OAK 21888

20859254 53350 27.00G/L: Invoice # MAY PEST CONTROL - STUART 21908

20600003 53990 146.00G/L: Invoice # MAY PEST CONTROL - VAC 21914

Total invoices FIRST ILLINOIS SYSTEMS, INC 735.00

FIRST PLACE RENTAL, INC

10859811 53480 178.99G/L: Invoice # RENTAL - POWER BUGGY 292186-1

Total invoices FIRST PLACE RENTAL, INC 178.99

FITNESS VISION WITH JOAN, INC

20603102 53950 722.80G/L: Invoice # PERSONAL TRAINER APRIL 040104302018

Total invoices FITNESS VISION WITH JOAN, INC 722.80

FIVE STAR OFFICIATING

2078401 53950 3,520.00G/L: Invoice # BOY'S TRAVEL BASKETBALL OFFICIALS 101

2025202 53950 796.50G/L: Invoice # HIGH SCHOOL BASKETBALL LEAGUE 105

2025203 53950 796.50G/L: Invoice # HIGH SCHOOL BASKETBALL LEAGUE 105

Total invoices FIVE STAR OFFICIATING 5,113.00

FLEET US, LLC

20859654 54180 1,949.83G/L: Invoice # PAINT - ATHLETIC FIELDS SI109153

10859300 54230 499.00G/L: Invoice # PARTS - UNIT #1779 SI109179

Total invoices FLEET US, LLC 2,448.83

FOLDING PARTITION SERVICES

20600002 53350 1,000.00G/L: Invoice # REPAIR ROOM 100/101 WALL - EOLA 9156

Total invoices FOLDING PARTITION SERVICES 1,000.00


5.2

FOX METRO WRD

20859225 52020 4.18G/L: Invoice # MAY STREET PARK 3/2 - 5/4 A10-0322-0518

20859225 52020 3.00G/L: Invoice # GREENE FIELD PARK 3/2 - 5/4 A14-0526-0518

20859225 52020 3.00G/L: Invoice # FARNSWORTH PARK 2/23 - 4/27 A74-0721-0518

10859225 52020 3.00G/L: Invoice # WHEATLAND PARK 2/15 - 4/13 A80-9102-0518

20859226 52020 44.78G/L: Invoice # COPLEY II 2/23 - 4/27 A81-0753-0518

Total invoices FOX METRO WRD 57.96

FOX VALLEY BUILDING & CONSTRUCTION TRADES COUNCIL

10100100 56510 150.00G/L: Invoice # ANNUAL GOLF OUTING 6/20EVENT



Total invoices FOX VALLEY BUILDING & CONSTRUCTION TRADES COUN 600.00

FOX VALLEY CONCERT BAND OF ST CHARLES

20350000 56520 500.00G/L: Invoice # SPONSORSHIP & AD 20181

Total invoices FOX VALLEY CONCERT BAND OF ST CHARLES 500.00

FOX VALLEY SAND BLASTING, INC

10859300 53380 350.00G/L: Invoice # SANDBLAST, POWDER COAT - DUMP TRUCK 35978

Total invoices FOX VALLEY SAND BLASTING, INC 350.00

FOX VALLEY SEWER SERVICES, INC

20859654 53350 2,350.00G/L: Invoice # REPAIR - STUART SANITARY SEPTIC 2003-16506

Total invoices FOX VALLEY SEWER SERVICES, INC 2,350.00

FOX VALLEY TECHNICAL COLLEGE

22808123 51610 195.32G/L: Invoice # ADMIN TRAINING - B.THOME 20016

Total invoices FOX VALLEY TECHNICAL COLLEGE 195.32

FROMUTH TENNIS

20603203 56010 995.36G/L: Invoice # FOOTWEAR - PROSHOP SALES 282256

Total invoices FROMUTH TENNIS 995.36

FUN EXPRESS LLC

2020202 54680 77.77G/L: Invoice # SUPPLIES - SPRING FLING GYM SHOW 690052351-01

Total invoices FUN EXPRESS LLC 77.77


5.2

FVPD EMP. BENEFIT TRUST FUND

10150000 51200 78,532.71G/L: Invoice # MAY HEALTH & LIFE INSURANCE MAY18PREMIUM





Total invoices FVPD EMP. BENEFIT TRUST FUND 205,683.75

FVSRA

25554800 53950 1,130.37G/L: Invoice # INCLUSION FEE FVPD0118

25554800 53950 584.12G/L: Invoice # INCLUSION FEE FVPD1017

25554800 53950 568.64G/L: Invoice # INCLUSION FEE FVPD1117

Total invoices FVSRA 2,283.13

GALUSHA FARM, LLC

21859206 54610 516.00G/L: Invoice # HAY FOR ANIMALS 5-17-18

Total invoices GALUSHA FARM, LLC 516.00

GANZ U.S.A. LLC

21604306 56020 88.93G/L: Invoice # GIFT SHOP MERCHANDISE 7643247

Total invoices GANZ U.S.A. LLC 88.93

GEIGER

20350000 56520 2,194.98G/L: Invoice # MARKETING GIVEAWAY 3594099

Total invoices GEIGER 2,194.98

GENERAL SHALE BRICK, INC

10859200 55990 80.34G/L: Invoice # MASON SAND 182878279

10859200 55990 10.04G/L: Invoice # MASON SAND 182878280

Total invoices GENERAL SHALE BRICK, INC 90.38

GEORGE'S LANDSCAPING, INC

337056 57010 71,860.46G/L: Invoice # PAYOUT #2 - COPLEY 1 PARK IMPROVEMENT COPLEY-2

337056 57010 116,625.26G/L: Invoice # PAYOUT #3 - COPLEY 1 PARK IMPROVEMENT COPLEY-3

Total invoices GEORGE'S LANDSCAPING, INC 188,485.72

GOLD MEDAL PRODUCTS

20607603 56250 300.93G/L: Invoice # FOOD PURCHASE - VAC CAFE 338505

20607603 56250 416.83G/L: Invoice # CAFE PURCHASES 339038


Total invoices GOLD MEDAL PRODUCTS 1,287.25


5.2

GORDON FOOD SERVICE

2137406 54680 13.98G/L: Invoice # PROGRAM SUPPLIES - BFARM 753181183

Total invoices GORDON FOOD SERVICE 13.98

GRAINGER

10859200 54110 179.00G/L: Invoice # ELECTRONIC KEYLESS LOCK 9766702162

10859200 54270 278.00G/L: Invoice # PLUMBING PART - PARKS 9776117443

Total invoices GRAINGER 457.00

GREAT LAKES KWIK SPACE

20709801 57020 325.00G/L: Invoice # TRANSFER CONTAINERS 143021

20859654 53350 135.00G/L: Invoice # STORAGE CONTAINER MOVES TO STUART 143033

20859654 53350 2,634.00G/L: Invoice # STORAGE CONTAINER MOVES TO STUART C2018-32

Total invoices GREAT LAKES KWIK SPACE 3,094.00

GROOT/AMEX

10859200 53790 825.00G/L: Invoice # APR REFUSE REMOVAL 18053








Total invoices GROOT/AMEX 2,722.88

GSF USA, INC

10859231 53300 2,617.00G/L: Invoice # MAY CUSTODIAL SERVICES INR048608



22808123 53300 140.00G/L: Invoice # MAY CUSTODIAL SERVICES INR048608

Total invoices GSF USA, INC 19,461.00

GYMNASIUM MATTERS, LLC

20600003 53440 540.00G/L: Invoice # GYM EQUIPMENT REPAIRS - VAC 890

20600003 53440 540.00G/L: Invoice # GYM EQUIPMENT REPAIRS - VAC 900

Total invoices GYMNASIUM MATTERS, LLC 1,080.00


5.2

HARNER'S BAKERY & RESTAURANT

2011801 54680 176.75G/L: Invoice # DESSERT - FCC 1255



2011801 54680 119.75G/L: Invoice # FCC DESSERTS 1432

Total invoices HARNER'S BAKERY & RESTAURANT 605.83

HEAD/PENN RACQUET SPORTS

2010003 54680 60.82G/L: Invoice # HEAD STRING 5102412750

Total invoices HEAD/PENN RACQUET SPORTS 60.82

HEARTLAND RECYCLING-AURORA CCDD, LLC

21859205 57020 150.15G/L: Invoice # CA-6 RECYCLED 0000019031




21859206 54260 884.23G/L: Invoice # CA-6 RECYCLE - BFARM 0000019091

21859206 53400 180.01G/L: Invoice # STONE - NEW PONY PATH 0000019131

10859131 54300 30.09G/L: Invoice # CONCRETE - CA-6 0000019162




Total invoices HEARTLAND RECYCLING- AURORA CCDD, LLC 1,751.15

HERCLE BROWN

2096101 53950 845.00G/L: Invoice # DRAGON FIRE KARATE-APRIL 2018 410305-02

Total invoices HERCLE BROWN 845.00

HINCKLEY SPRINGS

21604305 53990 67.90G/L: Invoice # RED OAK 10428777052018

10859112 53990 40.49G/L: Invoice # OAKHURST/COLE/VAC TENNIS/STUART 15090934052018




20600002 53390 60.36G/L: Invoice # EOLA 3583711051618

Total invoices HINCKLEY SPRINGS 840.66

HIPP TEMPORARY SKILLS, INC

10859100 55990 1,152.00G/L: Invoice # SEASONAL STAFFING ASSISTANCE 7327

Total invoices HIPP TEMPORARY SKILLS, INC 1,152.00


5.2

HOBBY LOBBY CREATIVE CENTERS

2031603 54680 78.81G/L: Invoice # SPECIAL EVENT SUPPLIES - VAC 73478880


2038603 54680 15.98G/L: Invoice # SUPPLIES - VAC CHILD CARE 73796410

2137406 54680 2.98G/L: Invoice # SUPPLIES- BFARM 73926067

21604306 53950 34.23G/L: Invoice # SUPPLIES- BFARM 73926067

Total invoices HOBBY LOBBY CREATIVE CENTERS 192.89

HOLMGREN ELECTRIC INC

20859202 53350 194.06G/L: Invoice # INSTALL 20 AMP OUTLET - EOLA 5353

21859206 53350 187.50G/L: Invoice # REPAIR BATHROOM LIGHTING - BFARM 5354

20859654 54320 1,262.68G/L: Invoice # REPAIR SO SIDE BASEBALL LIGHTS - STUART 5369

20859654 53350 125.00G/L: Invoice # DISCONNECT WOOD POLE LIGHT - STUART 5381

Total invoices HOLMGREN ELECTRIC INC 1,769.24


5.2

HOME DEPOT CREDIT SERVICES

20859625 54180 230.33G/L: Invoice # ATHLETIC FIELD MATERIAL 4013926

10859111 54190 19.05G/L: Invoice # CLAMPS 9020299

10859531 54190 49.44G/L: Invoice # LUMBER 0020132

20859625 54180 198.08G/L: Invoice # MARKING PAINT - ATHLETICS 0020149

10859111 54130 29.97G/L: Invoice # HOSES - BARNES 0020246

10859111 54350 27.97G/L: Invoice # SUPPLIES - BARNES 0025303

10859211 54090 17.37G/L: Invoice # SUPPLIES - BARNES 0025303

10859100 54380 27.35G/L: Invoice # GORILLA GLUE EPOXY 1013752

2137406 54680 51.88G/L: Invoice # SUPPLIES - BFARM 1020052


10859100 54200 52.39G/L: Invoice # FENCING SUPPLIES/STAKES 1020063

10859131 55990 8.97G/L: Invoice # FENCING SUPPLIES/STAKES 1020063

20859203 54190 10.58G/L: Invoice # BUILDING MATERIAL - VAC 1023026

20859625 54180 39.98G/L: Invoice # STAPLES 1025138

10859531 54380 104.91G/L: Invoice # DOLLY/BROOM,DUSTPAN,FLOOR KNIFE 1025140

10859531 55990 36.91G/L: Invoice # DOLLY/BROOM,DUSTPAN,FLOOR KNIFE 1025140

10859200 54240 157.50G/L: Invoice # CONCRETE 1162480

10859131 54350 25.97G/L: Invoice # TOOL 1162596

20600003 54270 183.56G/L: Invoice # PLUMBING PARTS - VAC SHOWERS 2012629

10859131 54190 19.31G/L: Invoice # BUILDING MATERIAL 2014016


10859131 54300 104.70G/L: Invoice # ASPHALT - ERICKSON BASKETBALL COURT 2014023

21859206 54260 112.69G/L: Invoice # PARTS - TRAIN 2021045

10859200 54350 56.81G/L: Invoice # TOOLS 2021095

10859131 54300 -20.94G/L: Invoice # CREDIT MEMO 2092093

20859203 54190 7.75G/L: Invoice # MATERIAL 2162353

20600003 54270 32.49G/L: Invoice # PLUMBING PARTS - VAC 24165


15707117 54090 90.56G/L: Invoice # CUSTODIAL SUPPLIES - OVGC 3020873

10859112 54190 16.80G/L: Invoice # SUPPLIES - OAKHURST 3022848



20859625 54180 7.96G/L: Invoice # SUPPLIES - ATHLETIC FIELDS 3024983

10859200 54240 116.48G/L: Invoice # CONCRETE - CHESHIRE LAKE 3162557

10859531 54190 30.84G/L: Invoice # NAILS, REBAR - TRAILS 4013673

10859200 54240 108.00G/L: Invoice # CHAIN - PLAYGROUNDS 4020802

10859200 54240 108.00G/L: Invoice # CHAIN 4025893

20600002 54270 233.60G/L: Invoice # PLUMBING PARTS - EOLA 4162161


10859200 54090 9.75G/L: Invoice # CUSTODIAL SUPPLIES 5013599


21859205 54190 65.13G/L: Invoice # BUILDING MATERIAL - RED OAK 5025773

10859300 54230 99.94G/L: Invoice # EQUIPMENT PARTS 5025783

10859211 54370 15.90G/L: Invoice # PARTS - BARNES WATER TANK HOOK-UP 5025855

20859203 54190 39.85G/L: Invoice # GORILLA CONSTRUCTION ADHESIVE - VAC 6012453


10859111 54300 31.41G/L: Invoice # BLACKTOP PATCH 6014220

20859654 53350 123.97G/L: Invoice # BUILDING MATERIAL - STUART 6025669


20600003 54270 68.00G/L: Invoice # FAUCET - VAC 6025725


5.2

10859131 54350 31.91G/L: Invoice # TOOLS 7014183

10859100 54300 20.94G/L: Invoice # BLACKTOP PATCH - PHILLIPS 7020483


10859200 54350 14.94G/L: Invoice # TOOLS 7020524




10859200 54240 175.88G/L: Invoice # PLAYGROUND PARTS 8013890

10859200 55990 2.36G/L: Invoice # TENNIS NET CLIP - MONTOGMERY PARK 8020365

21859206 54260 67.93G/L: Invoice # TRAIN HARDWARE 8025425

10859111 53390 13.91G/L: Invoice # PARTS - BARNES TRACTOR 8025431

21859206 54610 117.76G/L: Invoice # ANIMAL SUPPLIES 8025519

10859112 54190 5.60G/L: Invoice # CONCRETE BLOCK 9023203

20600003 54290 13.47G/L: Invoice # PAINT - VAC 9023208


Total invoices HOME DEPOT CREDIT SERVICES 3,541.93

IGFOA/AMEX

10150000 51610 135.00G/L: Invoice # TRAINING SEMINAR - J.GOLL 4/12 EVENT-JG

10150000 51610 135.00G/L: Invoice # TRAINING SEMINAR - J.PAPROCKI 4/12 EVENT-JP

Total invoices IGFOA/AMEX 270.00

IL DEPT OF FINANCIAL & PROF REGULATION

22808123 51650 45.00G/L: Invoice # PERC CARD RENEWAL - B.THOME 129378679-2018

Total invoices IL DEPT OF FINANCIAL & PROF REGULATION 45.00

ILLCO, INC

21859206 54270 114.22G/L: Invoice # PLUMBING PARTS - BFARM 1335001

10859200 54270 492.74G/L: Invoice # PLUMBING PARTS - MONTGOMERY PARK 1335069

10859211 54370 130.28G/L: Invoice # MATERIAL - WATER TANK HOOK UP 1335225

Total invoices ILLCO, INC 737.24

ILLINOIS ASSOCIATION OF PARK DISTRICTS

10100100 51610 175.72G/L: Invoice # AGENCY DINNER LEGREC19




Total invoices ILLINOIS ASSOCIATION OF PARK DISTRICTS 246.00

ILLINOIS AUDIO PRODUCTIONS

20350000 53040 500.00G/L: Invoice # MESSAGE ON HOLD SERVICE 108108

Total invoices ILLINOIS AUDIO PRODUCTIONS 500.00


5.2

ILLINOIS DEPARTMENT OF AGRICULTURE

10859112 51650 60.00G/L: Invoice # (3) YR PESTICIDE LICENSE - W.PEETE 2018,19,20LICENSE-WP

10859400 51650 30.00G/L: Invoice # (2) YR PESTICIDE LICENSE - D KAINRATH 2018,19LICENSE-DK

Total invoices ILLINOIS DEPARTMENT OF AGRICULTURE 90.00

ILLINOIS DEPARTMENT OF REVENUE

20 20200 1,232.35G/L: Invoice # STATE SALES TAX FOR APRIL 2018 04396472-0418

20150003 43020 -21.87G/L: Invoice # STATE SALES TAX FOR APRIL 2018 04396472-0418

21 20200 13.76G/L: Invoice # STATE SALES TAX FOR APRIL 2018 04396472-0418

21150006 43020 -0.24G/L: Invoice # STATE SALES TAX FOR APRIL 2018 04396472-0418

Total invoices ILLINOIS DEPARTMENT OF REVENUE 1,224.00

ILLINOIS EQUINE FIELD SERVICE

21859206 54610 3,328.01G/L: Invoice # SPRING EQUINE VISIT - BFARM 84597

Total invoices ILLINOIS EQUINE FIELD SERVICE 3,328.01

ILLINOIS STATE POLICE

10200000 51670 1,125.00G/L: Invoice # BACKGROUND CHECKS FOR NEW HIRE PK0209173-MAY2018

20200000 51670 1,125.00G/L: Invoice # BACKGROUND CHECKS FOR NEW HIRE PK0209173-MAY2018

Total invoices ILLINOIS STATE POLICE 2,250.00

IMAGE PLUS

2018101 54680 397.95G/L: Invoice # RECITAL TSHIRTS 33354

Total invoices IMAGE PLUS 397.95

INDIAN PRAIRIE ANIMAL HOSPITAL

21859205 54610 424.97G/L: Invoice # VET BILL - RED OAK 171054

Total invoices INDIAN PRAIRIE ANIMAL HOSPITAL 424.97

INTEGRATED WEED CONTROL

10859700 54130 495.00G/L: Invoice # WEED CONTROL SUPPLIES 018-014

Total invoices INTEGRATED WEED CONTROL 495.00

IPRA/AMEX

20500000 51610 120.00G/L: Invoice # PARK PURSUIT - EOLA ORDER-4/25/18

Total invoices IPRA/AMEX 120.00


5.2

ISPERA GOVERNMENT SYSTEMS

10300000 53950 5,000.00G/L: Invoice # MARCH/APRIL IT SERVICES 1592

20300000 53950 5,000.00G/L: Invoice # MARCH/APRIL IT SERVICES 1592

Total invoices ISPERA GOVERNMENT SYSTEMS 10,000.00

IT SAVVY

33300000 57090 1,218.00G/L: Invoice # REPLACEMENT PROJECTOR BULBS 01026213

381021 57090 4,375.00G/L: Invoice # CELL SURVEY - COLE,VAC,EOLA 05030423

Total invoices IT SAVVY 5,593.00

J.P.C. TREE CARE LLC

10859831 53960 5,340.00G/L: Invoice # TREE REMOVAL-BBF / TRIMMING-PALMER PARK 5734

10859831 53960 7,045.00G/L: Invoice # REMOVE DYING ASH TREES, BROKEN 5812

Total invoices J.P.C. TREE CARE LLC 12,385.00

JAKES BAGELS & DELI, INC

22808123 54660 25.99G/L: Invoice # NEMERT TRAINING 099155

Total invoices JAKES BAGELS & DELI, INC 25.99

JANICE STROCK

20603103 53950 257.00G/L: Invoice # PERSONAL TRAINER APRIL VAC-APRIL2018

Total invoices JANICE STROCK 257.00

JD PRO PRODUCTIONS, INC

2018101 54680 870.00G/L: Invoice # DANCE RECITAL PROGRAMS 18-048

Total invoices JD PRO PRODUCTIONS, INC 870.00

JEFF ELLIS & ASSOCIATES INC

2093403 54680 525.00G/L: Invoice # LIFEGUARDING CLASS 2008777

Total invoices JEFF ELLIS & ASSOCIATES INC 525.00

JESSE THE LAW TORRES BOXING CLUB

2035526 53950 1,023.75G/L: Invoice # ROCK STEADY BOXING-JAN-APRIL 2 JAN-APRIL2018

Total invoices JESSE THE LAW TORRES BOXING CLUB 1,023.75

JESSE TORRES

2042026 53950 698.75G/L: Invoice # BOXING WITH A SHIELD JAN-MAR JAN-MAR2018

Total invoices JESSE TORRES 698.75


5.2

JOHN KRAMER




Total invoices JOHN KRAMER 448.40

JOHNSON CONTROLS INC

33000000 53100 614,950.00G/L: Invoice # PAYOUT - 2 7PZJ-0005

Total invoices JOHNSON CONTROLS INC 614,950.00

JON MICHAEL

10300000 52030 200.00G/L: Invoice # JAN-APR CELL PHONE REIMBURSEMENT EXP-5/9

Total invoices JON MICHAEL 200.00

JPC MATERIALS LLC

10859100 54130 340.00G/L: Invoice # DOUBLE GROUND MULCH 1235

Total invoices JPC MATERIALS LLC 340.00

JUDITH A KELLERMANN

2057601 54680 50.00G/L: Invoice # PAINTING INSTRUCTOR - PRISCO 5/18CLASS

Total invoices JUDITH A KELLERMANN 50.00

JUDITH SVITEK

2016902 53950 450.00G/L: Invoice # ART FAIR DESIGN/SET-UP - EOLA 5-3-2018

Total invoices JUDITH SVITEK 450.00

KANE COUNTY CHIEFS OF POLICE ASSOCIATION

22808123 53990 500.00G/L: Invoice # MAJOR CRIMES TASK FORCE 2018-26

Total invoices KANE COUNTY CHIEFS OF POLICE ASSOCIATION 500.00


5.2

KANE COUNTY TREASURER

33150000 53100 66.72G/L: Invoice # 14-34-477-001 PROPERTY TAX 14-34-477-001-2018










Total invoices KANE COUNTY TREASURER 5,168.20

KAPITAL ELECTRIC, INC

20600003 54050 11,263.25G/L: Invoice # BLUE LIGHT INSTALLATION - VAC 4264

20600002 54050 9,563.25G/L: Invoice # BLUE LIGHT INSTALLATION - EOLA 4299

Total invoices KAPITAL ELECTRIC, INC 20,826.50

KATRINA GLOVER

21859206 54600 530.00G/L: Invoice # GOATS AND EGGS 4-26-18

Total invoices KATRINA GLOVER 530.00

KELLY ANN OTT

2012925 53950 1,100.00G/L: Invoice # 6/6 MONTGOMERY CONCERT 6/6 CONCERT

Total invoices KELLY ANN OTT 1,100.00

KELLY WALTER

20603103 53950 1,346.94G/L: Invoice # PERSONAL TRAINER APRIL VAC-APRIL2018

Total invoices KELLY WALTER 1,346.94

KENDALL COUNTY COLLECTOR

33150000 53100 1,431.32G/L: Invoice # 02-02-104-002 PROPERTY TAX 02-02-104-002-2018


Total invoices KENDALL COUNTY COLLECTOR 1,468.52

KENDALL COUNTY CONCRETE, INC

21859205 57020 183.50G/L: Invoice # CONCRETE - RED OAK 44510

10859531 54300 183.50G/L: Invoice # CONCRETE 44533

Total invoices KENDALL COUNTY CONCRETE, INC 367.00


5.2

KENDALL COUNTY FENCE

20859625 54180 310.00G/L: Invoice # PIPES, CLAMPS - ATHLETIC FIELDS 00310

Total invoices KENDALL COUNTY FENCE 310.00

KERI GRABSKE

2121405 54680 324.00G/L: Invoice # FEB-MAY OAC TEACHER FEB1-MAY3

Total invoices KERI GRABSKE 324.00

KEVIN E GLOCK

20300000 52030 100.00G/L: Invoice # MAR/APR CELL PHONE REIMBURSEMENT EXP-5/2

Total invoices KEVIN E GLOCK 100.00

KEVIN WEIS

2045503 53950 422.50G/L: Invoice # GET STRONG APRIL 2018 VAC/4/2018

20603103 53950 1,546.59G/L: Invoice # PERSONAL TRAINING MARCH 2018 VAC3/2/2018

Total invoices KEVIN WEIS 1,969.09

KID'S KARATE CLUB

2055403 53950 1,967.92G/L: Invoice # KARATE CLASSES - VAC VAC3/27-5/24

Total invoices KID'S KARATE CLUB 1,967.92

KIDS FIRST SPORTS SAFETY, INC

2075302 53950 371.70G/L: Invoice # BADMINTON PROGRAM - EOLA 400314-01

2075303 53950 289.10G/L: Invoice # BADMINTON PROGRAM - VAC 400314-03

2075302 53950 338.10G/L: Invoice # BASEBALL PROGRAM - EOLA 400405-01

2075303 53950 241.50G/L: Invoice # BASEBALL PROGRAM - VAC 400405-03

2075302 53950 30.80G/L: Invoice # SOFTBALL FUNDAMENTALS PROGRAM - EOLA 400406-01

2075303 53950 364.00G/L: Invoice # GIRLS SOFTBALL PROGRAM - VAC 400406-03

2075302 53950 712.43G/L: Invoice # TRACK & FIELD PROGRAM - EOLA 420310-01

2075302 53950 367.50G/L: Invoice # FLAG FOOTBALL PROGRAM - EOLA 420312-01

2075302 53950 2,076.21G/L: Invoice # BASKETBALL PROGRAM - EOLA 420505-01,02-18

2075302 53950 27.30G/L: Invoice # SOCCER GAMES ONLY PROGRAM - EOLA 422307-01

2075302 53950 330.40G/L: Invoice # VOLLEYBALL PROGRAM - EOLA 422702-01

2075302 53950 1,262.01G/L: Invoice # VOLLEYBALL PROGRAM - EOLA 422702-02

Total invoices KIDS FIRST SPORTS SAFETY, INC 6,411.05

KINNALLY, FLAHERTY, KRENTZ & LORAN, P.C.

10100200 53000 320.75G/L: Invoice # LEGAL SERVICES 220-00-147

10100200 53000 250.00G/L: Invoice # LEGAL SERVICES 268-13-32

Total invoices KINNALLY, FLAHERTY, KRENTZ & LORAN, P.C. 570.75


5.2

KINNALLY/AMEX

10100200 53000 3,375.00G/L: Invoice # APRIL LEGAL SERVICES - RETAINER 219-00Q-188

20100200 53000 2,700.00G/L: Invoice # APRIL LEGAL SERVICES - RETAINER 219-00Q-188

21100200 53000 337.50G/L: Invoice # APRIL LEGAL SERVICES - RETAINER 219-00Q-188

22808123 53000 337.50G/L: Invoice # APRIL LEGAL SERVICES - RETAINER 219-00Q-188

Total invoices KINNALLY/AMEX 6,750.00

KIRHOFER'S SPORTS, INC

20859654 54550 184.27G/L: Invoice # (10) PITCHERS PLATES 46983-1

2045203 54680 332.50G/L: Invoice # TOURNAMENT T-SHIRTS 47918

Total invoices KIRHOFER'S SPORTS, INC 516.77

KLUBER ARCHITECTS & ENGINEERS

15707117 57020 4,054.83G/L: Invoice # HVAC CONSTRUCTION ADMIN - OVGC 6416

Total invoices KLUBER ARCHITECTS & ENGINEERS 4,054.83

KRAMER TREE SPECIALISTS, INC

10859831 53960 3,415.00G/L: Invoice # TRANSPLANT TREES FROM NURSERY 73320

Total invoices KRAMER TREE SPECIALISTS, INC 3,415.00

KRONOS INCORPORATED

10300000 53760 5,300.69G/L: Invoice # ANNUAL MAINTENANCE 11300873

20300000 53760 5,300.68G/L: Invoice # ANNUAL MAINTENANCE 11300873

Total invoices KRONOS INCORPORATED 10,601.37

L.W. MEYER, INC

10859131 54190 32.50G/L: Invoice # SCREWBOLTS 799424

10859131 54190 4.29G/L: Invoice # DEWALT SHANKS 799474

Total invoices L.W. MEYER, INC 36.79

LAFARGE NORTH AMERICA

21859206 54130 472.21G/L: Invoice # BASE STONE - BFARM 708629496

21859206 54260 63.65G/L: Invoice # STONE - BFARM 708629497

Total invoices LAFARGE NORTH AMERICA 535.86

LAKE CENTRAL BARRACUDAS

2009333 54680 1,952.00G/L: Invoice # 5/11-5/13 MEET ENTRY FEES 5/11-5/13,2018

Total invoices LAKE CENTRAL BARRACUDAS 1,952.00


5.2

LANDS END/AMEX

21604306 51640 45.00G/L: Invoice # LOGO IMAGE FEE - BFARM 8222887

21604306 51640 396.95G/L: Invoice # UNIFORMS - BFARM 8224874



Total invoices LANDS END/AMEX 872.13

LARRY SHEPARD

10300000 52030 50.00G/L: Invoice # MAY CELL PHONE REIMBURSEMENT EXP-5/30/18

Total invoices LARRY SHEPARD 50.00

LAURA'S FLOWERS, INC

2011801 54680 100.00G/L: Invoice # FLOWERS - FCC 058940/1

2011801 54680 13.50G/L: Invoice # FLOWERS FOR FCC BIRTHDAYS 058946/1

Total invoices LAURA'S FLOWERS, INC 113.50

LAUREEN BAUMGARTNER




Total invoices LAUREEN BAUMGARTNER 98.22

LIFE FITNESS

20603103 53440 -381.19G/L: Invoice # CREDIT MEMO 5499626-CR

20603103 53440 727.95G/L: Invoice # REPAIR CYBEX BIKE - VAC 5682005

Total invoices LIFE FITNESS 346.76

LRS HOLDINGS LLC

10859111 55990 334.08G/L: Invoice # SWEEP PARKING LOTS - VAC/PRISCO PS208728

10859131 55990 334.08G/L: Invoice # SWEEP PARKING LOTS - VAC/PRISCO PS208728

2061202 54680 27.32G/L: Invoice # SPRING YOUTH SOCCER LEAGUE - PORT-O-POTTY

PS208872

21859206 53370 419.85G/L: Invoice # SWEEP PARKING LOT - BFARM PS208964

Total invoices LRS HOLDINGS LLC 1,115.33

LSC COMMUNICATIONS/AMEX

20350000 53730 45,812.60G/L: Invoice # SUMMER GUIDE BOOK 9401293926

Total invoices LSC COMMUNICATIONS/AMEX 45,812.60

LUIGI'S PIZZA & FUN CENTER

20607754 54466 342.00G/L: Invoice # STUART CONCESSIONS 10108-052718

Total invoices LUIGI'S PIZZA & FUN CENTER 342.00


5.2

MADELINE WEBER

2040002 53950 800.80G/L: Invoice # IRISH DANCE CLASS - EOLA 411091-01-18

Total invoices MADELINE WEBER 800.80

MARATHON SPORTSWEAR

20859254 51640 521.91G/L: Invoice # STUART STAFF UNIFORMS 21252

10850000 51640 2,932.03G/L: Invoice # WORK SHIRTS 21789

2093403 54680 878.01G/L: Invoice # LIFEGUARD SHIRTS 22273

2020202 54680 119.23G/L: Invoice # STAFF & BIRTHDAY PARTY T-SHIRT - EOLA 22356




2020202 54680 455.78G/L: Invoice # T-SHIRTS FOR GYMNASTICS SHOWCASE 23563

Total invoices MARATHON SPORTSWEAR 5,282.96

MARCIA AMOS

2011801 54680 74.36G/L: Invoice # SUPPLIES - FRIENDLY CENTER FCC

Total invoices MARCIA AMOS 74.36

MARGARET GAZDACKA







Total invoices MARGARET GAZDACKA 231.56

MARK HEISS

20300000 52030 50.00G/L: Invoice # MAY CELL PHONE REIMBURSEMENT EXP-5/30/18

Total invoices MARK HEISS 50.00

MARTENSON TURF PRODUCTS, INC

10859100 54130 800.80G/L: Invoice # BLANKET,STAPLES - TURF REPAIR 63103

10859100 54130 529.70G/L: Invoice # CHEMICALS FOR WEST MAINT/NATURAL AREAS 63559

10859700 54130 528.60G/L: Invoice # CHEMICALS FOR WEST MAINT/NATURAL AREAS 63559

Total invoices MARTENSON TURF PRODUCTS, INC 1,859.10

MAUL PAVING, INC

21859206 54300 2,700.00G/L: Invoice # ASPHALT - BBF PONY PATH 2018-1106

Total invoices MAUL PAVING, INC 2,700.00


5.2

MCCANN INDUSTRIES, INC


Total invoices MCCANN INDUSTRIES, INC 35.56

MENARDS - MONTGOMERY

10859131 54190 5.82G/L: Invoice # TOOLS 80926

10859131 54350 18.63G/L: Invoice # TOOLS 80926

10859131 55990 71.97G/L: Invoice # TOOLS 80926



21859206 54200 468.64G/L: Invoice # FENCING - BFARM 81021

10859131 55990 59.96G/L: Invoice # RETRACTABLE TIE DOWNS 81323

10859400 54340 59.89G/L: Invoice # CART/POLY ROLL 81723

10859700 54130 45.97G/L: Invoice # CART/POLY ROLL 81723

10859131 54190 50.39G/L: Invoice # HARDWARE 82301

10859131 54190 50.19G/L: Invoice # HARDWARE 82345

Total invoices MENARDS - MONTGOMERY 896.72

MENARDS - YORKVILLE

21604305 54090 8.99G/L: Invoice # SUPPLIES - RED OAK 16003


Total invoices MENARDS - YORKVILLE 84.92

MICKEY, WILSON, WEILER, RENZI & ANDERSSON, P.C.

10100200 53000 429.00G/L: Invoice # LEGAL FOR FOIA REQUEST 59961

Total invoices MICKEY, WILSON, WEILER, RENZI & ANDERSSON, P.C. 429.00

MIDWEST AWARDS CORP

10859112 51640 13.90G/L: Invoice # NAME TAGS 25516








Total invoices MIDWEST AWARDS CORP 125.10

MIDWEST COMMERCIAL FITNESS

20603103 57070 5,175.00G/L: Invoice # TRUE ELLIPTICAL REPLACEMENT - VAC 121677


Total invoices MIDWEST COMMERCIAL FITNESS 5,222.87


5.2

MINER ELECTRONICS

10850000 53430 4,499.00G/L: Invoice # MINER CONTRACT ADDITION 051518-1

10859100 53430 3,045.62G/L: Invoice # JUNE SERVICE - RADIO SYSTEM 99652

20600001 53430 227.45G/L: Invoice # JUNE SERVICE - RADIO SYSTEM 99652





22808123 53430 1,773.11G/L: Invoice # JUNE SERVICE - RADIO SYSTEM 99652

Total invoices MINER ELECTRONICS 11,000.17

MONTGOMERY AND COUNTRYSIDE FIRE PROTECTION

10100100 56520 300.00G/L: Invoice # BANNER SPONSORSHIP 2018 BANNER2018

Total invoices MONTGOMERY AND COUNTRYSIDE FIRE PROTECTION 300.00

MONTGOMERY LANDSCAPING INC

10859111 54130 40.00G/L: Invoice # PULVERIZED TOPSOIL 8370



Total invoices MONTGOMERY LANDSCAPING INC 400.00

MORGAN M DIETKUS


Total invoices MORGAN M DIETKUS 31.41

MOTION INDUSTRIES, INC

10859300 54230 102.15G/L: Invoice # EQUIPMENT PARTS IL42-758389

Total invoices MOTION INDUSTRIES, INC 102.15

MUSCO SPORTS LIGHTING, LLC

20859625 54320 9,400.00G/L: Invoice # MUSCO LIGHT CONTROL - EOLA 309475

Total invoices MUSCO SPORTS LIGHTING, LLC 9,400.00

NADLER GOLF CAR SALES, INC

20607754 54466 1,085.00G/L: Invoice # MAY BEVERAGE CART LEASE - STUART 3910365

Total invoices NADLER GOLF CAR SALE S, INC 1,085.00

NATIONAL BATTERY INC

10859200 53480 -300.00G/L: Invoice # CREDIT MEMO RA171220003-3-CR

10859200 53480 300.00G/L: Invoice # BATTERY RENTAL RA171220003-6

Total invoices NATIONAL BATTERY INC 0.00


5.2

NATIONAL LIFT TRUCK INC





10859300 53480 695.00G/L: Invoice # LIFT RENTAL - COLE FEB RA170310326-11

10859300 53480 695.00G/L: Invoice # LIFT RENTAL - COLE MAR RA170310326-12

10859300 53480 695.00G/L: Invoice # LIFT RENTAL - COLE APR RA170310326-13

20600001 53480 495.00G/L: Invoice # LIFT RENTAL - PRISCO FEB RA170310327-11

20600001 53480 495.00G/L: Invoice # LIFT RENTAL - PRISCO MAR RA170310327-12

20600001 53480 495.00G/L: Invoice # LIFT RENTAL - PRISCO APR RA170310327-13

20600002 53480 275.00G/L: Invoice # LIFT RENTAL - EOLA FEB RA170310328-11

20600002 53480 275.00G/L: Invoice # LIFT RENTAL - EOLA MAR RA170310328-12

20600002 53480 275.00G/L: Invoice # LIFT RENTAL - EOLA APR RA170310328-13

20600002 53480 550.00G/L: Invoice # LIFT RENTAL - EOLA FEB RA170310329-11

20600002 53480 550.00G/L: Invoice # LIFT RENTAL - EOLA MAR RA170310329-12

20600002 53480 550.00G/L: Invoice # LIFT RENTAL - EOLA APR RA170310329-13

20600003 53480 275.00G/L: Invoice # LIFT RENTAL - VAC MAR RA170910508-8

20600003 53480 275.00G/L: Invoice # LIFT RENTAL - VAC APR RA170910508-9

20600003 53480 1,620.00G/L: Invoice # LIFT RENTAL - VAC FEB RA180210048-1

20600003 53480 930.00G/L: Invoice # LIFT RENTAL - VAC APR RA180310755-1

20600003 53480 795.00G/L: Invoice # LIFT RENTAL - VAC RA180310755-2

Total invoices NATIONAL LIFT TRUCK INC 9,580.00

NATIONAL SEED

10859100 54130 360.00G/L: Invoice # PENNMULCH 577111SI

10859100 54130 2,990.00G/L: Invoice # ORGANIC HERBICIDE - PARKS 577146SI

10859100 54130 1,729.80G/L: Invoice # 30-5GALLON CASES OF TOTAL KILL 577412SI

10859111 54130 112.00G/L: Invoice # SPREAD-IT SPREADER STICKER 578032SI

Total invoices NATIONAL SEED 5,191.80

NEW ALBERTSONS INC

20603103 56520 30.43G/L: Invoice # FRUIT - VAC FRUITY FRIDAY 003333

20603103 56520 29.28G/L: Invoice # FRUIT - FRUITY FRIDAY 017805

Total invoices NEW ALBERTSONS INC 59.71


5.2

NICOR GAS


21859206 52000 74.01G/L: Invoice # BFARM 4/11 - 5/4 06835316040-0518

10859212 52000 178.85G/L: Invoice # OAKHURST 3/29 - 4/29 18214010003-0518

21859206 52000 61.12G/L: Invoice # BFARM 4/11 - 5/9 24778110007-0518

21859206 52000 49.84G/L: Invoice # BFARM 4/11 - 5/9 35615900004-0518

20859226 52000 99.64G/L: Invoice # COPLEY II 4/4 - 5/3 43962698288-0518

21859206 52000 127.70G/L: Invoice # BFARM 4/11 - 5/9 81778110007-0518

21859206 52000 183.50G/L: Invoice # BFARM 4/11 - 5/9 91778110006-0518


10859231 52000 1,126.00G/L: Invoice # COLE 4/9 - 5/7 97642339556-0518

22859223 52000 125.11G/L: Invoice # COLE 4/9 - 5/7 97642339556-0518

Total invoices NICOR GAS 2,310.97

NORTH AMERICAN

20600002 54020 467.69G/L: Invoice # PAPER, CUSTODIAL SUPPLIES - EOLA 9116851

20600002 54090 380.75G/L: Invoice # PAPER, CUSTODIAL SUPPLIES - EOLA 9116851

21604306 54090 2,031.34G/L: Invoice # CUSTODIAL SUPPLIES - BFARM 9126596

20600002 54090 75.60G/L: Invoice # CUSTODIAL SUPPLIES - EOLA 9130325

21604306 54090 55.80G/L: Invoice # CUSTODIAL SUPPLIES - BFARM 9136153

10859200 54090 1,021.37G/L: Invoice # TOILET PAPER - OUTDOOR RESTROOMS 9151048

20600003 54090 874.40G/L: Invoice # CUSTODIAL/FITNESS SUPPLIES - VAC 9166023




20600002 54020 350.76G/L: Invoice # CUSTODIAL/PAPER SUPPLIES - EOL 9180118

20600002 54090 139.42G/L: Invoice # CUSTODIAL/PAPER SUPPLIES - EOL 9180118

10859112 55990 314.18G/L: Invoice # LINERS 9187581

10859131 55990 280.60G/L: Invoice # LINERS 9187581



20600003 54090 1,123.74G/L: Invoice # CUSTODIAL/FITNESS SUPPLIES - VAC 9205591


Total invoices NORTH AMERICAN 9,433.56

NORTH AURORA LIONS CLUB

10100100 56510 95.00G/L: Invoice # MEMBERSHIP DUES - M.GAZDACKA 561

Total invoices NORTH AURORA LIONS CLUB 95.00

NORTHERN ILLINOIS ARCHERY ORGANIZATION

20010101 53950 660.00G/L: Invoice # ARCHERY CLASS-310310-02&06 A1-02-2018

20010101 53950 400.00G/L: Invoice # ARCHERY WINTER 2 A1-A2-03-2018

Total invoices NORTHERN ILLINOIS ARCHERY ORGANIZATION 1,060.00


5.2

O'NEILL GLASS & MIRROR

20859201 53350 771.80G/L: Invoice # MIRROR REPLACEMENT - PRISCO DANCE 00232266

Total invoices O'NEILL GLASS & MIRROR 771.80

OCTAVIO MODESTO

2035526 53950 301.00G/L: Invoice # BOXING INSTRUCTOR APR23-MAY3 APRIL23-MAY3

2035526 53950 301.00G/L: Invoice # BOXING INSTRUCTOR MAY7 -MAY17 MAY7-17

Total invoices OCTAVIO MODESTO 602.00

OFFICE DEPOT

10150031 54010 15.58G/L: Invoice # OFFICE SUPPLIES - COLE 2189110553



Total invoices OFFICE DEPOT 36.04

OFFICIAL FINDERS LLC

2061202 53950 322.00G/L: Invoice # OFFICIALS - FVPD YOUTH SOCCER 42342

Total invoices OFFICIAL FINDERS LLC 322.00

OLSSON ROOFING COMPANY, INC

21859206 53350 368.00G/L: Invoice # REMOVE SATELLITE DISHES - BFARM 18001307

Total invoices OLSSON ROOFING COMPANY, INC 368.00

P.F. PETTIBONE & CO.

22808123 53990 1,350.60G/L: Invoice # ORDINANCE TICKETS - POLICE 174283

Total invoices P.F. PETTIBONE & CO. 1,350.60

PAHCS II

10200000 51670 135.75G/L: Invoice # EMPLOYEE PHYSICALS 208497

20200000 51670 135.75G/L: Invoice # EMPLOYEE PHYSICALS 208497

10200000 51990 694.47G/L: Invoice # OTHER EMPLOYEE TESTING 219263




Total invoices PAHCS II 1,741.92

PARKREATION INC

21859206 53350 900.00G/L: Invoice # STRUCTURAL ENGINEERING - SHADE 5903

Total invoices PARKREATION INC 900.00


5.2

PARTS TREE.COM


Total invoices PARTS TREE.COM 52.61

PATRICIA GARCIA

2014202 53950 480.00G/L: Invoice # SPRING INSANITY - EOLA EOLA052418

Total invoices PATRICIA GARCIA 480.00

PCM/TIGER DIRECT

33300000 57090 4,642.87G/L: Invoice # REPLACEMENT MONITORS & SWITCHES B07865060101

20600003 54060 415.25G/L: Invoice # REPLACEMENT AMPLIFIER FOR VAC B07921880101

33300000 57090 2,038.45G/L: Invoice # REPLACEMENT PROJECTOR AND LENS B08045430101

33300000 57090 1,408.60G/L: Invoice # REPLACEMENT NETWORK SWITCHES B08212850101

20859203 53350 1,826.80G/L: Invoice # ADDITIONAL SECURITY CAMERAS BO7661270101

Total invoices PCM/TIGER DIRECT 10,331.97

PEPSI-COLA

20607603 56250 272.29G/L: Invoice # BEVERAGE PURCHASE - VAC CAFE 49119260


20607754 54466 474.33G/L: Invoice # BEVERAGE PURCHASE - STUART 50563259

Total invoices PEPSI-COLA 998.38

PERFECT CLEANING SERVICE INC

20600026 53300 450.00G/L: Invoice # MAY CUSTODIAL SERVICE - BOXING CLUB 46743

20600002 53300 6,451.10G/L: Invoice # MAY CUSTODIAL SERVICE - EOLA 46744

Total invoices PERFECT CLEANING SERVICE INC 6,901.10

PERFECT TURF LLC

21859206 53350 7,200.00G/L: Invoice # ADVENTURE PLAYGROUND TURF INSTALL 180069

Total invoices PERFECT TURF LLC 7,200.00

PETRA-1, LP

20603103 54680 474.00G/L: Invoice # HEALTH WIPES - VAC FITNESS 3000033691

20603103 54680 1,017.60G/L: Invoice # FULL SRVC LCKR RM AMENITIES 3000035517

Total invoices PETRA-1, LP 1,491.60

PETROLEUM TECHNOLOGIES EQUIP, INC

10859300 53390 410.75G/L: Invoice # REPAIR SITE CONTROLLER 19470

Total invoices PETROLEUM TECHNOLOGIES EQUIP, INC 410.75


5.2

PETTY CASH

20 10140 100.00G/L: Invoice # 5/26 BASKETBALL TOURNAMENT B-BALLTOURN-051618

2014000 54680 50.00G/L: Invoice # START UP CASH - MID-AM CANOE RACE CONOERACE-2018

20 10150 100.00G/L: Invoice # PETTY CASH FOR PRISCO PRISCO-MAY2018

2054703 54680 10.00G/L: Invoice # REIMBURSE PETTY CASH - VAC VAC-5/23



Total invoices PETTY CASH 300.00

PIRATES OVER 40

2025325 53950 1,000.00G/L: Invoice # 6/13 SUMMER BAND CONCERT 6/13 CONCERT

Total invoices PIRATES OVER 40 1,000.00

PLATT ELECTRIC, INC

21859206 53350 205.00G/L: Invoice # LOCATE UNDERGROUND - BFARM 22186

20859203 53350 561.00G/L: Invoice # REPAIR VAC PARKING LOT LIGHTS 22212

Total invoices PLATT ELECTRIC, INC 766.00

POMP'S TIRE SERVICE, INC

10859300 54230 499.92G/L: Invoice # (8) TIRES 330117119

22859323 54220 119.86G/L: Invoice # TIRE - SQUAD #10 330117673

Total invoices POMP'S TIRE SERVICE, INC 619.78

PPG ARCHITECTURAL FINISHES

20600003 54290 256.31G/L: Invoice # PAINT, SUPPLIES - VAC 947202020197

21859206 54290 80.06G/L: Invoice # PAINT, SUPPLIES - BFARM 947202020953

10859231 54290 96.64G/L: Invoice # PAINT, SUPPLIES - COLE 947203040898

Total invoices PPG ARCHITECTURAL FINISHES 433.01

PROGRAM ONE

20600003 53300 1,444.00G/L: Invoice # EXTERIOR WINDOW CLEANING - VAC 112020

Total invoices PROGRAM ONE 1,444.00

PURCHASE POWER

10150000 53710 500.00G/L: Invoice # POSTAGE - POSTAGE MACHINE 7237-0518

20150000 53710 500.00G/L: Invoice # POSTAGE - POSTAGE MACHINE 7237-0518

Total invoices PURCHASE POWER 1,000.00


5.2

QUICK SIGNS INC

21350006 53730 80.00G/L: Invoice # (1) SIGN - BFARM 18045

10859100 54210 195.00G/L: Invoice # (6) NO PARKING SIGNS 18055

Total invoices QUICK SIGNS INC 275.00

R. J. O'NEIL, INC

10859231 53350 3,401.00G/L: Invoice # GAS LEAK/HVAC REPAIR - COLE 00107384

20859202 53350 303.00G/L: Invoice # RTU REPAIR - EOLA 00107670

21859205 53350 311.25G/L: Invoice # HVAC REPAIR - RED OAK 00107672

10859231 53350 278.35G/L: Invoice # HVAC REPAIR - COLE 00107707

Total invoices R. J. O'NEIL, INC 4,293.60

RAIMONDO'S PIZZA & PUB

20607603 56250 253.42G/L: Invoice # CAFE/PARTY SUPPLIES 56




Total invoices RAIMONDO'S PIZZA & PUB 1,059.05

RAY O'HERRON CO., INC

22808123 51640 54.89G/L: Invoice # UNIFORM - POLICE 1824549-IN

22808123 51640 351.98G/L: Invoice # UNIFORMS - POLICE 1824952-IN

22808123 54650 283.50G/L: Invoice # OC SPRAY - POLICE 1828672-IN

Total invoices RAY O'HERRON CO., INC 690.37

RC WEGMAN CONSTRUCTION COMPANY

337031 57045 71,134.00G/L: Invoice # PAYOUT #3 - AUSTIN PARK RESTROOM CONSTRUCTION

AUSTIN-3

337056 57010 20,445.00G/L: Invoice # PAYOUT #3 - COPLEY I RESTROOM REMODEL COPLEY-3

337056 57010 22,121.00G/L: Invoice # PAYOUT #4 - COPLEY I RESTROOM REMODEL COPLEY-4

20709801 57020 217,714.72G/L: Invoice # PAYOUT #7 - PRISCO PRISCO-7

387098 57020 388,744.28G/L: Invoice # PAYOUT #7 - PRISCO PRISCO-7

Total invoices RC WEGMAN CONSTRUCTION COMPANY 720,159.00

REDLINE CONSTRUCTION INC

20859654 54130 4,830.00G/L: Invoice # GREEN SAND,SEED MIX 9262

Total invoices REDLINE CONSTRUCTION INC 4,830.00


5.2

REINDERS, INC


10859300 54230 3,740.33G/L: Invoice # 1825 - PARTS FOR REPAIR 1731555-00






10859300 53390 1,656.53G/L: Invoice # EQUIPMENT REPAIRS 4050800-00

Total invoices REINDERS, INC 6,435.83

REULAND FOOD SERVICE

2009333 54680 1,465.00G/L: Invoice # SWIM TEAM BANQUET 30959

2154706 54680 648.00G/L: Invoice # BIRTHDAY PARTIES - BFARM 31016

2137406 53950 1,140.00G/L: Invoice # FOOD - DAD & DAUGHTER DATE NIGHT 31034

2154706 54680 300.00G/L: Invoice # BIRTHDAY PARTIES - BFARM 31042

21604306 56020 249.58G/L: Invoice # GIFT SHOP BEVERAGES - BFARM 31055

Total invoices REULAND FOOD SERVICE 3,802.58

ROBERT E DAVIDSON JR

10859211 53350 650.00G/L: Invoice # PUMP HOLDING TANK 15670

Total invoices ROBERT E DAVIDSON JR 650.00

ROBERT E MATHEWS, LMT

21604306 53950 360.00G/L: Invoice # MOTHER'S DAY MASSAGES - BFARM 5/13EVENT

Total invoices ROBERT E MATHEWS, LMT 360.00

ROCK 'N' KIDS, INC

2062202 53950 490.00G/L: Invoice # ROCK N KIDS PROGRAMS - EOLA FOXSP18

2062203 53950 280.00G/L: Invoice # ROCK N KIDS CLASSES - VAC VAUSP18

Total invoices ROCK 'N' KIDS, INC 770.00

ROSS MECHANICAL GROUP, INC

10859231 53350 3,220.50G/L: Invoice # GREENHOUSE BOILER REPAIR 180323

Total invoices ROSS MECHANICAL GROUP, INC 3,220.50

RUSSO'S POWER EQUIPMENT INC

10859111 54350 234.99G/L: Invoice # TRIMMER - BARNES 4945936

10859300 54230 7.53G/L: Invoice # CLAMP 4981508


Total invoices RUSSO'S POWER EQUIPMENT INC 702.52


5.2

RYAN MORAN

2121505 54680 50.00G/L: Invoice # PATCHES 4-23-18

Total invoices RYAN MORAN 50.00

RYAN T MCLAUGHLIN

2049126 53950 184.80G/L: Invoice # LUNCH HOUR BURN-441403-02 441403-02

Total invoices RYAN T MCLAUGHLIN 184.80

RYAN THOMPSON

2051803 53950 225.00G/L: Invoice # HEREOS IN HEALTH MAR-MAY MARCH-MAY2-2018

20603103 53950 2,012.59G/L: Invoice # PERSONAL TRAINER APRIL VAC-APRIL2018

Total invoices RYAN THOMPSON 2,237.59

S & S WORLDWIDE, INC

2121306 54680 25.35G/L: Invoice # CAMP SUPPLIES - BFARM 10216847




2032303 54680 273.71G/L: Invoice # SUMMER BLAST CAMP - VAC 10215914

2014425 54680 707.77G/L: Invoice # PROGRAM SUPPLIES - PLAYGROUNDS 10216846

2032303 54680 4.85G/L: Invoice # SUMMER BLAST CAMP - VAC 10245824

2014425 54680 41.50G/L: Invoice # PROGRAM SUPPLIES - PLAYGROUNDS 10251646

Total invoices S & S WORLDWIDE, INC 1,361.58

SAFETY SUPPLY ILLINOIS

10850000 51640 66.27G/L: Invoice # RAIN GEAR 1902650786










Total invoices SAFETY SUPPLY ILLINOIS 1,596.91


5.2

SAM'S CLUB DIRECT

20600003 54370 99.98G/L: Invoice # SUPPLIES - VAC EVENTS 6504

20600003 55990 224.42G/L: Invoice # SUPPLIES - VAC EVENTS 6504

21604306 56020 157.80G/L: Invoice # GIFT SHOP MERCHANDISE 006343

20607603 56250 336.36G/L: Invoice # FOOD PURCHASE,SUPPLIES - VAC CAFE 007907-1

2154706 54680 19.94G/L: Invoice # BIRTHDAY PARTY SUPPLIES 1010

2016901 54680 30.18G/L: Invoice # SUPPLIES - PRESCHOOL PICNIC 1551





10100100 56510 167.10G/L: Invoice # MEETING SUPPLES 8270

20600003 54020 19.94G/L: Invoice # COFFEE CREAMER - VAC 8284

2128606 54680 7.96G/L: Invoice # 5K FOOD/DRINK 8335


Total invoices SAM'S CLUB DIRECT 1,656.97

SANDRA GRAU


Total invoices SANDRA GRAU 67.15

SANDRA M GILMER



Total invoices SANDRA M GILMER 206.99

SCHAEFER GREENHOUSES, INC

10859400 54150 334.06G/L: Invoice # ANNUALS 99202



Total invoices SCHAEFER GREENHOUSES, INC 1,305.56

SELENA LOPEZ


Total invoices SELENA LOPEZ 32.31

SEMPER FI YARD SERVICES, INC

10859100 53810 6,392.14G/L: Invoice # MAY MOWING CONTRACT 2018-1122

10850000 57010 5,900.00G/L: Invoice # DITCH RESTORATION - EOLA 2018-1168

Total invoices SEMPER FI YARD SERVICES, INC 12,292.14


5.2

SHAW MEDIA

20350000 53720 263.00G/L: Invoice # FOX RIVER TRAIL GUIDE 0418130093

Total invoices SHAW MEDIA 263.00

SIGN*A*RAMA

10859100 54380 172.50G/L: Invoice # BRONZE METAL PLAQUE 12451




10859100 54380 172.50G/L: Invoice # BRONZE METAL PLAQUES 12664

Total invoices SIGN*A*RAMA 862.50

SIKICH LLP

28150000 53050 1,120.00G/L: Invoice # AUDIT SERVICES 342411

10300000 53760 1,756.00G/L: Invoice # OFFICE 365 LICENSING I325652

20300000 53760 1,756.00G/L: Invoice # OFFICE 365 LICENSING I325652

Total invoices SIKICH LLP 4,632.00

SITEONE LANDSCAPE SUPPLY, LLC

10859100 54130 2,080.00G/L: Invoice # PRE EMERGENT HERBICIDE - PARKS 85393383

10859100 54130 5,677.32G/L: Invoice # BROADLEAF HERBICICDE - PARKS 85460779

10859100 54130 -0.32G/L: Invoice # BROADLEAF HERBICICDE - PARKS 85495063


20859654 54130 4,045.60G/L: Invoice # ORGANIC PHOSPHORUS - STUART 85810085

10859100 54130 2,506.08G/L: Invoice # SUREGUARD HERBICIDE FOR VARIOUS PARKS 85891908

20859654 53460 1,222.91G/L: Invoice # REPLACEMENT IRRIGATION HEADS 86010158

Total invoices SITEONE LANDSCAPE SUPPLY, LLC 15,621.59

STAPLES ADVANTAGE

21604306 54010 28.41G/L: Invoice # OFFICE SUPPLIES - BFARM 3375798585

20600001 54010 14.98G/L: Invoice # OFFICE SUPPLIES - PRISCO 3375798586









21604306 54010 28.41G/L: Invoice # OFFICE SUPPLIES - BFARM 3376464733

20600001 54010 62.38G/L: Invoice # OFFICE SUPPLIES - PRISCO 3376464734

Total invoices STAPLES ADVANTAGE 341.78


5.2

STATE INDUSTRIAL PRODUCTS


Total invoices STATE INDUSTRIAL PRODUCTS 265.00

STEPHANIE L HOLDREN



Total invoices STEPHANIE L HOLDREN 171.47

SUPERIOR BEVERAGE CO., INC

20607754 54466 857.40G/L: Invoice # BEER/WINE - STUART CONCESSION 496664

Total invoices SUPERIOR BEVERAGE CO., INC 857.40

SYNCHRONY BANK

10859211 54090 89.00G/L: Invoice # CUSTODIAL SUPPLIES - BARNES 017644


Total invoices SYNCHRONY BANK 173.75

TERRELL JONES

2035526 53950 301.00G/L: Invoice # BOXING INSTRUCTOR APR23-MAY3 APRIL23-MAY3

2035526 53950 301.00G/L: Invoice # BOXING INSTRUCTOR MAY7 -MAY17 MAY7-17

Total invoices TERRELL JONES 602.00

THE FITNESS CONNECTION CO.

20603102 53440 1,500.00G/L: Invoice # 1ST OF 3 PREVENTATIVE MAINTENANCE 30846

20603103 53355 1,000.00G/L: Invoice # PREVENTATIVE MAINT - VAC 30923

Total invoices THE FITNESS CONNECTION CO. 2,500.00

THE RENTAL PLACE, INC

2009333 54680 319.00G/L: Invoice # RENTALS - EQUIPMENT 23326-1

Total invoices THE RENTAL PLACE, INC 319.00

THE SUPERLATIVE GROUP, INC

20350000 53100 3,500.00G/L: Invoice # MARKETING 12555

Total invoices THE SUPERLATIVE GROUP, INC 3,500.00

THREE FIRES COUNCIL,BOY SCOUTS OF AMERICA

10100100 56520 300.00G/L: Invoice # SPONSORSHIP BOY/GIRL SCOUTS 2018

Total invoices THREE FIRES COUNCIL,BOY SCOUTS OF AMERICA 300.00


5.2

TIMOTHY L JOHNSON

20603103 53950 957.77G/L: Invoice # PERSONAL TRAINER 5-15-18 VAC-5/1/18

Total invoices TIMOTHY L JOHNSON 957.77

TITLE BOXING

2035526 54680 26.80G/L: Invoice # BOXING EQUIPMENT P069287800022

20600026 56010 70.20G/L: Invoice # BOXING EQUIPMENT P069287800022

Total invoices TITLE BOXING 97.00

TOSHIBA FINANCIAL SERVICES

10150031 53500 241.65G/L: Invoice # MAY LEASE OF COPIERS 356222877









Total invoices TOSHIBA FINANCIAL SERVICES 1,643.50

TRANSWORLD SYSTEMS INC

20150000 53100 47.00G/L: Invoice # DEBT RECOVERY FEES 1824638

Total invoices TRANSWORLD SYSTEMS INC 47.00

TROXELL COMMUNICATIONS, INC

387091 57090 11,744.00G/L: Invoice # SOUND IMPROVEMENTS - PRISCO 117883

387091 57090 8,070.00G/L: Invoice # PRISCO SOUND IMPROVEMENTS 118820

Total invoices TROXELL COMMUNICATIONS, INC 19,814.00

TROY WALZAK

2015502 53950 3,136.00G/L: Invoice # KUNG FU CLASSES - EOLA 18-FVE-3

Total invoices TROY WALZAK 3,136.00

TYSON'S TAEKWONDO

2040402 53950 442.00G/L: Invoice # TAEKWONDO CLASSES - EOLA 133-1

Total invoices TYSON'S TAEKWONDO 442.00

ULINE

10859231 54370 136.85G/L: Invoice # UTILITY CART - COLE 97149118

Total invoices ULINE 136.85


5.2

V3 CONSTRUCTION GROUP LTD

10850000 57010 2,156.25G/L: Invoice # INDIAN CREEK CONSULTATION 418175

10859700 53870 3,967.00G/L: Invoice # PAYOUT #6 - COLE NATURAL AREAS COLE2017-6

10859700 53870 884.00G/L: Invoice # PAYOUT #3 - FRONTENAC NATURAL AREAS FRONTENAC2017-3

10859700 53870 600.00G/L: Invoice # PAYOUT #1 - FRONTENAC NATURAL AREAS FRONTENAC2018-1

10859700 53870 884.00G/L: Invoice # PAYOUT #5 - HOSCHEIT NATURAL AREAS HOSCHEIT2017-5

10859700 53870 9,493.96G/L: Invoice # PAYOUT #7 - INDIAN CREEK NATURAL AREAS INDIANCREEK2017-7

10859700 53870 7,000.00G/L: Invoice # PAYOUT #1 - INDIAN CREEK NATURAL AREAS INDIANCREEK2018-1

10859700 53870 884.00G/L: Invoice # PAYOUT #5 - JERICHO NATURAL AREAS JERICHO2017-5

10859700 53870 884.00G/L: Invoice # PAYOUT #6 - NRE HAVEN NATURAL AREAS NEWHAVEN2017-6

10859700 53870 13,485.00G/L: Invoice # PAYOUT #5 - OAKHURST NATURAL AREAS OAKHURST2017-5

15707217 57010 1,810.00G/L: Invoice # PAYOUT #1 - OV NATURAL AREAS OVGC2018-1

10859700 53870 884.00G/L: Invoice # PAYOUT #6 - SPRING LAKE NATURAL AREAS SPRINGLAKE2017-6

10859700 53870 4,530.00G/L: Invoice # PAYOUT #1 - SPRING LAKE - NATURAL AREAS SPRINGLAKE2018-1

10859700 53870 884.00G/L: Invoice # PAYOUT #6 - STONEGATE NATURAL AREAS STONEGATE2017-6

10859700 53870 2,838.00G/L: Invoice # PAYOUT #7 - STUART NATURAL AREAS STUART2017-7

10859700 53870 884.00G/L: Invoice # PAYOUT #6 - WINGFOOT NATURAL AREAS WINGFOOT2017-6

Total invoices V3 CONSTRUCTION GROUP LTD 52,068.21

VACKER INC

337054 57010 646.00G/L: Invoice # INTERPRETIVE SIGN BASES - JERICHO & COPLEY 1305

337056 57010 1,287.00G/L: Invoice # INTERPRETIVE SIGN BASES - JERICHO & COPLEY 1305

Total invoices VACKER INC 1,933.00

VALLEY FIRE PROTECTION SYSTEMS, LLC

20859203 53350 638.00G/L: Invoice # REPAIR WATER LEAK - VAC 152987

Total invoices VALLEY FIRE PROTECTION SYSTEMS, LLC 638.00

VALPAK OF CHICAGOLAND

21350006 53720 195.00G/L: Invoice # MARKETING 238442

Total invoices VALPAK OF CHICAGOLAND 195.00

VAN'S ENTERPRISES LTD

20859654 53390 182.00G/L: Invoice # FIELD ACCESSORIES - STUART 9817

Total invoices VAN'S ENTERPRISES LTD 182.00

VAN'S LOCK & KEY

20600003 53350 95.00G/L: Invoice # REPAIR SAFE - VAC 68514

10859200 54110 19.75G/L: Invoice # (6) KEYS 69834

Total invoices VAN'S LOCK & KEY 114.75


5.2

VERIZON WIRELESS

10300000 52030 392.56G/L: Invoice # LINE SERVICE 4/3 - 5/2 9806465270

10859200 52030 1,518.00G/L: Invoice # LINE SERVICE 4/3 - 5/2 9806465270










20300000 52030 80.78G/L: Invoice # TEXT LINE 4/4 - 5/3 9806572525

Total invoices VERIZON WIRELESS 2,857.44

VERMONT SYSTEMS, INC

20300000 53760 19,417.56G/L: Invoice # ANNUAL MAINTENANCE FEE 58506

20300000 53760 3,532.90G/L: Invoice # MAY RECTRAC HOSTING SERVICE 58693

Total invoices VERMONT SYSTEMS, INC 22,950.46

VISION INTEGRATED GRAPHICS GROUP

20859654 54380 410.00G/L: Invoice # DOUBLE-SIDED BANNERS - STUART 511871

Total invoices VISION INTEGRATED GRAPHICS GROUP 410.00


5.2

WAL-MART COMMUNITY

2025202 54680 26.84G/L: Invoice # PROGRAM SUPPLIES - EOLA 1228

2016901 54680 12.52G/L: Invoice # PRESCHOOL SUPPLIES - PRISCO 00495

2038603 54680 57.83G/L: Invoice # SUPPLIES - VAC CHILD CARE 00554

2016902 54680 18.90G/L: Invoice # PRESCHOOL SUPPLIES - EOLA 007795

2011801 54680 89.04G/L: Invoice # SUPPLIES - FCC CASINO DAYS 008839





10859400 54150 21.21G/L: Invoice # AFTERNOON TEA - GREENHOUSE 01862

2010803 54680 23.76G/L: Invoice # SUPPLIES 02224-1

2137406 54680 9.56G/L: Invoice # SPECIAL EVENT SUPPLIES 02569-1




10859400 54150 55.77G/L: Invoice # HORTICULTURE SUPPLIES 04180

10859400 54350 10.80G/L: Invoice # HORTICULTURE SUPPLIES 04180

10859400 54150 8.91G/L: Invoice # SUPPLIES - AFTERNOON TEA 04368

2080403 54680 25.83G/L: Invoice # NITTL DRINKS 04609-1


2031603 54680 38.60G/L: Invoice # SPECIAL EVENTS SUPPLIES - VAC 05631

20600003 54010 13.47G/L: Invoice # PLASTIC BIN FOR TABLECLOTHS 05638

2011801 54680 14.21G/L: Invoice # SUPPLIES - FCC 05940




2020202 54680 127.43G/L: Invoice # GYMNASTICS SUPPLIES 06843

2016901 54680 11.78G/L: Invoice # SPRING FLING /END OF YEAR SUPPLIES 07203




2029902 54680 133.51G/L: Invoice # PROGRAM SUPPLIES - EOLA CAMP 08722-1

Total invoices WAL-MART COMMUNITY 1,288.90

WALLY'S PRINTING

21350006 53730 2,140.00G/L: Invoice # TRI-FOLDS - BFARM 76867

21350006 53730 369.00G/L: Invoice # FIELD TRIP GUIDES - BFARM 76868

20350000 53730 412.50G/L: Invoice # POSTCARDS - MARKETING 76906

21350006 53730 1,105.50G/L: Invoice # PARK MAPS - MARKETING 77054

20350000 53730 133.00G/L: Invoice # MEMBERSHIP AGREEMENT FORMS - EOLA FITNESS 77182

Total invoices WALLY'S PRINTING 4,160.00

WASHBURN MACHINERY, INC

20859203 53350 1,562.40G/L: Invoice # DRYER REPAIR 122670

Total invoices WASHBURN MACHINERY, INC 1,562.40


5.2

WEISSMAN/AMEX

2018101 54680 85.84G/L: Invoice # RECITAL COSTUMES 14925918








2018101 54680 5.82G/L: Invoice # RECITAL TIGHTS 14955990

2018101 54680 5.82G/L: Invoice # DANCE RECITAL TIGHTS 14961511



2018101 54680 261.64G/L: Invoice # EXTRA RECITAL ITEMS 3463213

2018101 54680 24.86G/L: Invoice # RECITAL TIGHTS 3478909


2010501 54680 1,381.38G/L: Invoice # DISNEY DANCE COSTUMES 3496218

Total invoices WEISSMAN/AMEX 4,012.79

WEST AURORA HIGH SCHOOL BAND

2018101 53950 3,178.25G/L: Invoice # RECITAL VENUE RENTAL 421

Total invoices WEST AURORA HIGH SCHOOL BAND 3,178.25

WILLS BURKE KELSEY ASSOC.,LTD

337112 57010 5,263.19G/L: Invoice # ENG SERVICES - PALACE STREET PARK 18987

Total invoices WILLS BURKE KELSEY ASSOC.,LTD 5,263.19

WILSON SPORTING GOODS

20603203 56010 409.46G/L: Invoice # VAC TENNIS SHOP MERCHANDISE 4525158585

Total invoices WILSON SPORTING GOODS 409.46

WINGS AND TALONS

2137406 53950 200.00G/L: Invoice # WIZARDS/WONDERS CONTRACTED SERVICE 6/29EVENT

Total invoices WINGS AND TALONS 200.00

WINZER CORPORATION


20600003 54090 128.08G/L: Invoice # CUSTODIAL/PLUMBING SUPPLIES - VAC 6123263




Total invoices WINZER CORPORATION 701.87


5.2

WM. F. MEYER COMPANY

10859200 54270 2.84G/L: Invoice # PLUMBING PART - MLK S3451978-001

Total invoices WM. F. MEYER COMPANY 2.84

ZACHARRY N BUTCHER


Total invoices ZACHARRY N BUTCHER 7.03

ZORO TOOLS, INC

20600002 54270 137.74G/L: Invoice # PLUMBING PARTS - EOLA INV4112556

20600001 54270 134.16G/L: Invoice # PLUMBING PARTS - PRISCO INV4259790

20600001 54270 143.65G/L: Invoice # PLUMBING PARTS - PRISCO INV4262748

10859200 54190 126.29G/L: Invoice # BUILDING MATERIAL INV4470224

10859200 54350 88.53G/L: Invoice # TOOLS INV4471208

20600003 54270 70.44G/L: Invoice # PLUMBING PARTS INV4504023

Total invoices ZORO TOOLS, INC 700.81

TOTAL INVOICES $3,742,998.06


5.2

5.3

1

Fox Valley Park District Financial Statement Summary Narrative

April 2018

Fund 100 - Corporate Fund Revenue activity for April in the Corporate Fund include a year-to-date amount of $237,817 in Corporate Replacement Taxes which is 34% less than last year at this time, $36,693 in Investment Income which is favorable from last year by 41%, and $77,894 in intergovernmental revenue for TIF (Tax Increment Financing) rebates, primarily from the City of Aurora. Expenditures for the month of April include $12,291 for radio service and equipment, $85,185 for mower rentals, $10,390 for Oakhurst building repairs, $46,690 for natural area maintenance, $15,218 for tree removal and transplantation, $25,675 for software costs related to the Cartegraph system, $11,328 for gasoline, $11,037 for park and playground supplies, $5,856 for equipment parts and supplies, and $8,605 for land improvements. Fund 101 - Liability Fund For the month of April, no significant activity was recorded. Fund 105 - Orchard Valley Golf Course Since 2010, the Billy Casper Golf Management Company (BCG) took over the management of the Orchard Valley Golf Course and Restaurant. We will not be recording their monthly financial information on our financial system, except for the capital improvements and licenses agreement fees received and accrued along with other revenues as outlined in the agreement. For the month of April, no significant activity was recorded. Fund 107 – Aquatics This fund accounts for the outdoor pool activity which is a 50/50 debt share with the City of Aurora which will end after 2018. The pools are closed until the end of May. There will be minimal activity in this fund with the exception of startup expenditures. One such expenditure for Splash Country is the replacement of concession tables at Splash Country for $22,580. Fund 109 – Fox Bend Golf Course Proceeds For the month of April, no significant activity was recorded. Fund 200 - Recreation Fund This fund includes all revenues and expenditures for the three facilities of Vaughan, Prisco and Eola in addition to Stuart Sports Complex, and including administration areas such as Marketing,

5.3

2

Parks and Administration. The Recreation Fund is partially supported by Property Tax receipts and partially dependent on user fees. Year-to-date revenues for facility room rental are unfavorable by 15.6%; however, soccer and athletic field rental are favorable by 12%, investment income is favorable by 26%, fees and memberships are favorable by 2.5% over last year at this time, and program revenues are increased 13.3%. The year-to-date advertising revenue which is primarily from Pepsi and Northwestern Medicine, is favorable by 192.5% at $28,250. Larger expenditures for the month of April include $52,288 for two months of electric at the VAC, $9,385 for one month at Eola and $7,214 for one month at Prisco, $8,459 for natural gas at VAC, $11,244 for two months of custodial at Prisco, $21,760 for two months at Eola and $28,182 for two months at the VAC, $15,067 for boiler replacement at Eola, $13,196 for building repairs at the VAC, $10,800 in postage, $15,994 in credit card fees, $17,200 for grass seed at Stuart Sports Complex, $12,708 for fitness equipment at the VAC, and $265,659 for the Prisco renovation project. Fund 201 - Museum Fund This fund includes both Red Oak Nature Center and Blackberry Farm. Blackberry Farm is closed until May 1st and Red Oak Nature Center is open all year around. For the month of April, this fund received $9,090 for the 5K run at Blackberry Farm which is favorable from last year by 49.3%. Significant expenditures for this fund are $18,493 in maintenance and repairs at Blackberry Farm, $7,950 for landscape supplies, $10,835 for gift shop merchandise, and $5,900 for engineering for the Red Oak Nature Center roof project. Fund 202 - Police and Security Fund For the month of April, no significant activity was recorded. Fund 205 - Fox Valley Special Recreation No significant revenues or expenditures were recorded for the month of April. Fund 206 - Illinois Municipal Retirement Fund For the month of April, expenses included for payroll of $55,095 which is to cover all IMRF expenses. Fund 207 - Social Security Fund For the month of April, expenses included for payroll of $52,213 which is to cover all FICA expenses.

5.3

3

Fund 208 - Audit Fund No significant revenues or expenditures were recorded for the month of April. Fund 301 - Land Cash Fund No significant revenues or expenditures were recorded for the month of April. Fund 303 – Capital Development Fund This fund has been created to use for capital equipment, capital needs in facilities and other capital development projects. Revenues for the month include $6,791 in Investment Income. Expenses for April include $9,803 for computer replacements, $27,476 for the Copley I project, $9,648 for Palace Park, and $124,532 for Park Department equipment. Fund 307 – 2017 Bond Fund This fund tracks the bond proceeds from the 2017 General Obligation Bond issue and the associated capital projects for this issuance. No significant revenues or expenditures were recorded for the month of April. Fund 308 – 2015A Bond Fund This fund tracks the bond proceeds from the 2015 General Obligation Bond issue and the associated capital projects this issuance funds. Expenses for this fund include $6,780 for WI-FI upgrades, $29,996 for the sound system upgrade at Prisco, and $448,771 for the Prisco renovation project. Fund 400 - Debt Service Fund No significant revenues were recorded for the month of April. Expenditures for the month include $200,000 for the City of Aurora principal payment related to the outdoor aquatics. Funds 600 - Employee Benefit Fund The Employee Benefit Fund is the fund where all activity for the District’s partially self-funded health plan is recorded for active employees. The ending fund balance for March 2018 activity is $354,239. Funds 601 – Other Post Employment Benefit Fund (OPEB) The OPEB Fund is the fund where all activity for the District’s partially self-funded health plan is recorded for retirees. The fund balance ending for March 2018 activity is $409,647.

as of April 30, 2018 Schedule of Cash and Investments

Cash Money Market Certificate ofDeposit Agencies Municipal

BondsEnding Balance $5,145,280 $14,045,836 $3,742,090 $4,631,216 $6,743,078Weighted Average Rate 1.12% 1.47% 1.58% 1.45% 2.96%Investment Income YTD $24,662 $62,134 $14,862 $10,021 $67,331

$-

$2,000,000

$4,000,000

$6,000,000

$8,000,000

$10,000,000

$12,000,000

$14,000,000

$16,000,000

Fox Valley Park District

Statement of Revenues and Expenses

Period Ending April 2018

Corporate

Current

Month Annual BudgetPrior

Year-to-Date

Prior

Year Month

Current

Year-to-Date

YTD Variance

CY to PY

Favorable (Unfav)

Revenue

Taxes

0 0 0 0 0 6,740,300 Property Taxes

318,184 158,800 (80,367) 237,817 116,873 506,589 Corporate Replacement Taxes

116,873 237,817 158,800 318,184 (80,367) 7,246,889 Total Taxes

4,705 24,902 5,627 23,250 1,653 99,700 Rental Income

4,332 28,308 3,248 19,261 9,047 68,000 Investment Income

57,894 77,894 0 6,763 71,131 170,000 Intergovernmental

3,915 13,396 2,984 11,453 1,943 18,425 Misc. Receipts

2,516 11,416 2,500 11,636 (220) 20,000 Program Revenues

0 0 0 0 0 10,000 Other Finan. Sources

190,235 393,733 173,161 390,547 3,186 7,633,014 Total Revenue

Expense

Salaries And Wages

765,942 185,198 21,674 744,268 162,569 2,280,172 Full-Time Employees

84,257 31,026 8,986 75,271 21,296 655,550 Part-Time Labor

183,865 819,539 216,225 850,199 30,661 2,935,722 Total Salaries And Wages

74,457 297,548 75,946 262,022 (35,526) 900,201 Employee Benefits

1

5.3




Corporate

Current


Year-to-Date

Prior

Year Month

Current

Year-to-Date

YTD Variance

CY to PY

Favorable (Unfav)

9,515 39,224 (1,118) 41,504 2,280 165,420 Other Employee Exp

25,159 72,181 12,044 54,889 (17,292) 169,640 Utilities

7,211 22,490 18,336 60,633 38,143 140,650 Professional Srvcs

137,148 253,039 30,553 191,787 (61,252) 765,852 Maintenance & Repair

79,209 114,850 107,157 165,562 50,712 807,049 Other Services

115,610 253,394 76,010 216,172 (37,222) 1,192,954 Materials & Supplies

2,256 7,502 2,535 8,891 1,389 60,475 Miscellaneous Exp.

8,605 28,962 22,837 33,998 5,036 485,000 Capital Expenditures

0 1,075,000 650,000 650,000 (425,000) 1,075,000 Other Finan. Sources

643,035 2,983,729 1,210,524 2,535,658 (448,071) 8,697,963 Total Expense

($1,064,949)($452,800) ($2,589,995) ($1,037,363) ($2,145,111) ($444,884)Excess (Deficiency)

2

5.3




Liability Insurance

Current


Year-to-Date

Prior

Year Month

Current

Year-to-Date

YTD Variance

CY to PY

Favorable (Unfav)

Revenue

Taxes

0 0 0 0 0 380,000 Property Taxes

0 0 0 0 0 380,000 Total Taxes

48 427 175 874 (447) 1,300 Investment Income

0 0 0 0 0 1,500 Misc. Receipts

48 427 175 874 (447) 382,800 Total Revenue

Expense

Salaries And Wages

0 0 0 0 0 0 Full-Time Employees

0 552 0 2,638 2,086 195,000 Employee Benefits

0 0 0 0 0 210,000 Other Services

0 300 25 50 (250) 1,500 Miscellaneous Exp.

0 852 25 2,688 1,836 406,500 Total Expense

($23,700)$48 ($425) $150 ($1,814) $1,389 Excess (Deficiency)

3

5.3




Orchard Valley Golf Course

Current


Year-to-Date

Prior

Year Month

Current

Year-to-Date

YTD Variance

CY to PY

Favorable (Unfav)

Revenue

0 5 0 5 1 25 Investment Income

Fees And Memberships

0 0 0 0 0 0 Gas Carts

0 0 0 0 0 0 Greens Fees

0 0 0 0 0 0 Green Fee Discount

0 0 0 0 0 0 Driving Range

0 0 0 1,795 (1,795) 307,667 Misc. Receipts

0 0 582,000 582,000 (582,000) 210,773 Other Finan. Sources

0 5 582,000 583,800 (583,794) 518,465 Total Revenue

Expense

Salaries And Wages

23,169 5,525 9,545 13,625 3,060 38,786 Full-Time Employees

2,805 660 91 2,714 680 8,200 Part-Time Labor

3,740 16,338 6,185 25,974 9,636 46,986 Total Salaries And Wages

2,142 8,607 3,975 13,737 5,130 23,844 Employee Benefits

0 392 157 870 478 3,700 Other Employee Exp

0 0 100 200 200 600 Utilities

0 0 0 0 0 2,500 Maintenance & Repair

4

5.3




Orchard Valley Golf Course

Current


Year-to-Date

Prior

Year Month

Current

Year-to-Date

YTD Variance

CY to PY

Favorable (Unfav)

0 0 255 255 255 10,200 Other Services

354 1,209 364 1,152 (57) 8,000 Materials & Supplies

0 0 0 25 25 0 Miscellaneous Exp.

791 104,048 6,235 32,209 (71,839) 292,000 Capital Expenditures

7,026 130,594 17,270 74,421 (56,172) 387,830 Total Expense

$130,635 ($7,026) ($130,588) $564,730 $509,378 ($639,967)Excess (Deficiency)

5

5.3




Aquatics

Current


Year-to-Date

Prior

Year Month

Current

Year-to-Date

YTD Variance

CY to PY

Favorable (Unfav)

Revenue

0 0 0 0 0 15,600 Rental Income


0 0 0 0 0 178,000 Membership

0 0 0 0 0 423,500 Daily Fees

0 0 0 0 0 43,000 Group Admissions

0 0 0 0 0 644,500 Total Fees And Memberships

0 0 0 0 0 7,200 Merchandise Sales

0 0 0 0 0 59,250 Program Revenues

0 0 0 0 0 726,550 Total Revenue

Expense

Salaries And Wages

25,501 6,442 410 25,091 4,551 73,501 Full-Time Employees

6,330 3,676 (3,114) 9,444 3,874 165,940 Part-Time Labor

8,426 34,535 10,119 31,831 (2,704) 239,441 Total Salaries And Wages

1,124 10,008 3,264 11,099 1,092 43,986 Employee Benefits

0 35 0 0 (35) 3,300 Other Employee Exp

4,097 13,255 3,859 14,158 903 125,020 Utilities

6

5.3




Aquatics

Current


Year-to-Date

Prior

Year Month

Current

Year-to-Date

YTD Variance

CY to PY

Favorable (Unfav)

3,285 7,285 0 2,950 (4,335) 73,300 Professional Srvcs


2,635 9,732 3,203 5,558 (4,174) 346,692 Other Services

30,385 39,601 17,294 21,137 (18,464) 266,596 Materials & Supplies

0 0 15,008 247,552 247,552 0 Capital Expenditures

68,504 171,833 59,727 348,865 177,032 1,302,425 Total Expense

($575,875)($68,504) ($171,833) ($59,727) ($348,866) $177,033 Excess (Deficiency)

7

5.3




2008 Referendum

Current


Year-to-Date

Prior

Year Month

Current

Year-to-Date

YTD Variance

CY to PY

Favorable (Unfav)

Revenue

0 0 779 2,598 (2,598) 0 Investment Income

0 0 0 47,544 (47,544) 0 Misc. Receipts

0 0 779 50,142 (50,142) 0 Total Revenue

Expense

0 0 31,787 237,313 237,313 0 Capital Expenditures

0 0 31,787 237,313 237,313 0 Total Expense

$0 $0 $0 ($31,008) ($187,170) $187,170 Excess (Deficiency)

8

5.3




Fox Bend Golf - Sale Proceeds

Current


Year-to-Date

Prior

Year Month

Current

Year-to-Date

YTD Variance

CY to PY

Favorable (Unfav)

Revenue

878 4,353 474 3,285 1,068 9,000 Investment Income

878 4,353 474 3,285 1,068 9,000 Total Revenue

Expense

0 0 582,000 582,000 582,000 210,773 Other Finan. Sources

0 0 582,000 582,000 582,000 210,773 Total Expense

($201,773)$878 $4,353 ($581,526) ($578,715) $583,068 Excess (Deficiency)

9

5.3




Recreation

Current


Year-to-Date

Prior

Year Month

Current

Year-to-Date

YTD Variance

CY to PY

Favorable (Unfav)

Revenue

Taxes

0 0 0 0 0 4,100,000 Property Taxes

0 0 0 0 0 0 Corporate Replacement Taxes

0 0 0 0 0 4,100,000 Total Taxes

77,963 222,898 77,160 248,573 (25,675) 810,272 Rental Income


0 0 13,500 18,495 (18,495) 2,002,500 Intergovernmental


986,421 245,797 19,815 1,006,236 248,324 3,072,131 Membership

141,599 23,692 5,465 147,064 30,425 307,680 Daily Fees

50,705 12,115 7,070 57,775 14,380 166,560 Personal Training

26,250 5,963 (315) 25,936 5,924 53,054 Permanent Court Time

9,763 2,370 (1,049) 8,714 2,073 19,260 Senior Court Time

15,954 4,807 (719) 15,235 3,817 33,210 Pro-Court Time

304,943 1,260,960 294,744 1,230,693 30,268 3,651,895 Total Fees And Memberships

5,794 23,000 7,887 29,454 (6,454) 76,747 Merchandise Sales

9,274 25,416 5,909 28,234 (2,818) 125,810 Food And Bev Sales

4,088 41,201 1,936 18,923 22,278 260,705 Misc. Receipts

289,734 1,227,900 276,794 1,095,037 132,862 3,912,692 Program Revenues

10

5.3




Recreation

Current


Year-to-Date

Prior

Year Month

Current

Year-to-Date

YTD Variance

CY to PY

Favorable (Unfav)

0 0 0 0 0 1,357,500 Other Finan. Sources

693,419 2,833,763 683,038 2,699,383 134,380 16,428,121 Total Revenue

Expense

Salaries And Wages

1,028,857 237,255 (29,489) 1,058,346 225,255 3,309,856 Full-Time Employees

691,742 165,104 (199,592) 891,334 198,349 2,990,213 Part-Time Labor

423,603 1,949,680 402,359 1,720,599 (229,081) 6,300,069 Total Salaries And Wages

84,423 357,957 94,368 318,817 (39,141) 1,178,902 Employee Benefits


95,780 242,908 51,447 194,843 (48,065) 808,900 Utilities

18,466 39,233 21,847 64,402 25,169 1,790,840 Professional Srvcs

112,455 268,074 51,122 235,459 (32,614) 1,143,614 Maintenance & Repair

97,707 346,065 100,726 452,016 105,951 1,332,832 Other Services

108,595 394,290 84,786 322,543 (71,748) 1,474,318 Materials & Supplies

4,293 13,232 6,625 13,831 599 60,150 Merchandise Purchase

5,440 11,976 2,959 13,372 1,396 41,805 Food & Bev Purchases

887 8,965 1,987 10,096 1,131 83,475 Miscellaneous Exp.

279,135 574,215 2,832 71,244 (502,971) 2,315,060 Capital Expenditures

11

5.3




Recreation

Current


Year-to-Date

Prior

Year Month

Current

Year-to-Date

YTD Variance

CY to PY

Favorable (Unfav)

0 804,850 275,000 275,000 (529,850) 804,850 Other Finan. Sources

1,233,296 5,031,595 1,093,897 3,725,539 (1,306,056) 17,421,883 Total Expense

($993,762)($539,877) ($2,197,832) ($410,859) ($1,026,156) ($1,171,676)Excess (Deficiency)

12

5.3




Museum

Current


Year-to-Date

Prior

Year Month

Current

Year-to-Date

YTD Variance

CY to PY

Favorable (Unfav)

Revenue

Taxes


0 0 0 0 0 0 Otb Tax Receipts

0 0 0 0 0 850,000 Total Taxes

715 2,989 1,080 3,180 (191) 58,900 Rental Income

1,491 6,336 727 3,204 3,132 5,800 Investment Income

0 4,646 0 750 3,896 0 Intergovernmental


0 0 0 0 0 56,000 Membership

0 0 (96)(96) 0 365,000 Daily Fees

609 (258) (549) 60 60 100,000 Group Admissions

60 (36) (258) 609 (645) 521,000 Total Fees And Memberships

168 348 15 22 326 50,300 Merchandise Sales

(436) 176 47 805 (629) 13,700 Food And Bev Sales

354 5,394 1,051 1,395 3,998 7,850 Misc. Receipts

21,270 57,408 17,646 35,760 21,648 452,684 Program Revenues

23,621 77,262 20,308 45,724 31,537 1,960,234 Total Revenue

13

5.3




Museum

Current


Year-to-Date

Prior

Year Month

Current

Year-to-Date

YTD Variance

CY to PY

Favorable (Unfav)

Expense

Salaries And Wages

118,641 24,234 (5,213) 123,853 28,566 435,838 Full-Time Employees

67,737 21,419 (3,123) 70,860 23,659 545,449 Part-Time Labor

52,225 194,713 45,653 186,378 (8,335) 981,287 Total Salaries And Wages


2,546 4,410 4,058 6,864 2,453 17,042 Other Employee Exp

9,360 26,131 5,135 18,922 (7,209) 63,055 Utilities

338 1,013 338 1,013 0 5,550 Professional Srvcs


7,906 26,830 2,081 14,145 (12,686) 144,172 Other Services

24,976 55,380 20,226 66,240 10,860 311,849 Materials & Supplies

10,835 19,351 6,343 17,709 (1,642) 39,500 Merchandise Purchase

22 142 175 239 97 2,000 Miscellaneous Exp.

7,676 7,879 0 809 (7,070) 66,000 Capital Expenditures

0 100,000 200,000 200,000 100,000 100,000 Other Finan. Sources

153,020 562,068 302,169 594,100 32,032 2,101,681 Total Expense


14

5.3




Police And Security

Current


Year-to-Date

Prior

Year Month

Current

Year-to-Date

YTD Variance

CY to PY

Favorable (Unfav)

Revenue

Taxes


0 0 0 0 0 785,000 Total Taxes

0 123 1,373 1,478 (1,355) 20,000 Rental Income

565 2,515 230 1,138 1,378 900 Investment Income

0 0 0 0 0 56,900 Intergovernmental

3,364 7,996 1,049 7,138 858 22,500 Misc. Receipts

3,929 10,634 2,652 9,754 881 885,300 Total Revenue

Expense

Salaries And Wages

162,209 46,032 34,322 127,887 28,096 439,569 Full-Time Employees

43,034 13,325 (245) 43,279 9,847 215,700 Part-Time Labor

37,942 171,166 59,357 205,243 34,077 655,269 Total Salaries And Wages



291 2,162 625 2,100 (62) 13,350 Utilities


15

5.3




Police And Security

Current


Year-to-Date

Prior

Year Month

Current

Year-to-Date

YTD Variance

CY to PY

Favorable (Unfav)

4,391 9,440 1,607 11,282 1,843 47,980 Maintenance & Repair

(318) 12,605 405 6,616 (5,989) 85,509 Other Services

4,188 17,381 2,926 14,783 (2,597) 49,250 Materials & Supplies

30 261 50 90 (171) 500 Miscellaneous Exp.

0 0 0 0 0 10,250 Capital Expenditures

61,038 264,189 73,881 283,103 18,915 1,006,506 Total Expense


16

5.3




Fox Valley Special Recreation

Current


Year-to-Date

Prior

Year Month

Current

Year-to-Date

YTD Variance

CY to PY

Favorable (Unfav)

Revenue

Taxes

0 0 0 0 0 1,079,131 Property Taxes

0 0 0 0 0 1,079,131 Total Taxes


1,243 4,196 347 1,361 2,835 1,080,631 Total Revenue

Expense

Salaries And Wages

0 0 0 0 0 0 Part-Time Labor

0 407 0 5,093 4,687 150,000 Maintenance & Repair

1,872 1,872 0 76 (1,795) 26,000 Other Services

0 0 0 0 0 694,682 Miscellaneous Exp.

0 0 0 0 0 460,000 Capital Expenditures

1,872 2,278 0 5,169 2,891 1,330,682 Total Expense

($250,051)($628) $1,918 $347 ($3,808) $5,726 Excess (Deficiency)

17

5.3




Illinois Municipal Retirement

Current


Year-to-Date

Prior

Year Month

Current

Year-to-Date

YTD Variance

CY to PY

Favorable (Unfav)

Revenue

Taxes


0 0 0 0 0 820,000 Total Taxes

428 2,008 179 915 1,093 1,500 Investment Income

428 2,008 179 915 1,093 821,500 Total Revenue

Expense

55,095 255,536 58,273 254,704 (832) 785,000 Employee Benefits

55,095 255,536 58,273 254,704 (832) 785,000 Total Expense

$36,500 ($54,667) ($253,528) ($58,094) ($253,789) $261 Excess (Deficiency)

18

5.3




Social Security

Current


Year-to-Date

Prior

Year Month

Current

Year-to-Date

YTD Variance

CY to PY

Favorable (Unfav)

Revenue

Taxes


0 0 0 0 0 670,000 Total Taxes

437 2,166 242 1,113 1,054 1,350 Investment Income

437 2,166 242 1,113 1,054 671,350 Total Revenue

Expense


52,213 234,064 53,090 222,371 (11,693) 753,000 Total Expense

($81,650)($51,775) ($231,897) ($52,849) ($221,258) ($10,640)Excess (Deficiency)

19

5.3




Audit

Current


Year-to-Date

Prior

Year Month

Current

Year-to-Date

YTD Variance

CY to PY

Favorable (Unfav)

Revenue

Taxes


0 0 0 0 0 60,000 Total Taxes

0 1 10 41 (40) 70 Investment Income

0 1 10 41 (40) 60,070 Total Revenue

Expense

3,000 23,000 4,500 18,500 (4,500) 58,500 Professional Srvcs

3,000 23,000 4,500 18,500 (4,500) 58,500 Total Expense

$1,570 ($3,000) ($22,999) ($4,490) ($18,459) ($4,540)Excess (Deficiency)

20

5.3




Land Cash Fund

Current


Year-to-Date

Prior

Year Month

Current

Year-to-Date

YTD Variance

CY to PY

Favorable (Unfav)

Revenue

7 2,423 106 584 1,839 3,000 Investment Income

7 2,423 106 584 1,839 3,000 Total Revenue

Expense

0 0 46,071 46,380 46,380 50,000 Capital Expenditures

0 0 46,071 46,380 46,380 50,000 Total Expense

($47,000)$7 $2,423 ($45,965) ($45,796) $48,220 Excess (Deficiency)

21

5.3




Capital Development Fund

Current


Year-to-Date

Prior

Year Month

Current

Year-to-Date

YTD Variance

CY to PY

Favorable (Unfav)

Revenue



250 140,345 0 0 140,345 0 Misc. Receipts

0 1,350,000 700,000 700,000 650,000 1,350,000 Other Finan. Sources

2,236 1,507,657 702,349 709,486 798,172 1,625,000 Total Revenue

Expense

171,869 394,645 90,358 516,355 121,710 2,118,000 Capital Expenditures

171,869 394,645 90,358 516,355 121,710 2,118,000 Total Expense

($493,000)($169,633) $1,113,012 $611,991 $193,131 $919,881 Excess (Deficiency)

22

5.3




2018 Go Bonds

Current


Year-to-Date

Prior

Year Month

Current

Year-to-Date

YTD Variance

CY to PY

Favorable (Unfav)

0 0 0 0 0 3,800,000 Other Finan. Sources

0 0 0 0 0 3,800,000 Total Revenue

0 0 0 0 0 0 Total Expense

$3,800,000 $0 $0 $0 $0 $0 Excess (Deficiency)

23

5.3




2017 Go Bonds/Capital

Current


Year-to-Date

Prior

Year Month

Current

Year-to-Date

YTD Variance

CY to PY

Favorable (Unfav)

Revenue

810 2,967 0 0 2,967 0 Investment Income

810 2,967 0 0 2,967 0 Total Revenue

Expense

0 (400) 0 0 400 0 Professional Srvcs

2,808 5,089 0 0 (5,089) 880,000 Capital Expenditures

2,808 4,688 0 0 (4,688) 880,000 Total Expense

($880,000)($1,998) ($1,721) $0 $0 ($1,721)Excess (Deficiency)

24

5.3




2015A Go Bonds

Current


Year-to-Date

Prior

Year Month

Current

Year-to-Date

YTD Variance

CY to PY

Favorable (Unfav)

Revenue



2,625 9,017 1,414 6,597 2,420 305,000 Total Revenue

Expense

483,669 509,182 65,708 67,800 (441,383) 3,175,000 Capital Expenditures

483,669 509,182 65,708 67,800 (441,383) 3,175,000 Total Expense

($2,870,000)($481,045) ($500,166) ($64,294) ($61,203) ($438,963)Excess (Deficiency)

25

5.3




Debt Service

Current


Year-to-Date

Prior

Year Month

Current

Year-to-Date

YTD Variance

CY to PY

Favorable (Unfav)

Revenue

Taxes

0 0 0 0 0 7,078,336 Property Taxes

0 0 0 0 0 7,078,336 Total Taxes



0 479,850 200,000 200,000 279,850 479,850 Other Finan. Sources

1,256 482,893 200,326 201,251 281,642 7,573,488 Total Revenue

Expense


200,000 200,000 799,956 799,956 599,956 7,566,688 Debt Service

0 0 0 0 0 10,000 Other Finan. Sources

200,000 201,208 799,956 801,859 600,651 7,581,688 Total Expense

($8,200)($198,744) $281,685 ($599,631) ($600,609) $882,294 Excess (Deficiency)

26

5.3

5.4

TO: Jim Pilmer, Executive Director FROM: Diana Erickson, Senior Director of Finance and Administration DATE: June 11, 2018 RE: Purchases between $10,000 and $20,000 + cumulative The following items between $10,000 and $20,000 were purchased utilizing the board purchasing policy approved (board approved bids, agreements and utilities are not included): Description Vendor Amount Electric/Plumbing Artlip & Sons $ 18,137 Consultants Pavement Plan Baxter & Woodman, Inc. $ 14,911 Gasoline Feece Oil Co. $ 17,188 Tree Removal J.P.C. Tree Care LLC $ 12,385 Blue Lights Eola/VAC Kapital Electric Inc. $ 20,827 Landscape Supplies & Services Siteone Landscape Supply $ 15,622

5.4

May 2018 EXECUTIVE SUMMARY SAFETY REPORT

DAYS AWAY AND RESTRICTED TIME CASES (DART)

DEPARTMENT NUMBER OF MONTHLY INCIDENTS

MONTHLY EMPLOYEE HOURS WORKED

YEAR TO DATE NUMBER OF INCIDENTS

YEAR TO DATE EMPLOYEE HOURS WORKED

Administration 0 5312:02 0 27613:15 Facilities Maintenance 0 3381:16 0 13320:52

Parks Maintenance 0 7742:09 0 24432:24 Greenhouse 0 1741:12 0 4766:41

Eola Community Center 0 5918:41 0 29469:45 Prisco Community Center 0 3078:16 0 17246:34 Vaughan Athletic Center 0 12584:39 0 64296:36

Outdoor Education 0 1280:21 0 5344:42 Blackberry Farm 0 5009:51 0 10599:12

Outdoor Aquatics 0 1742:42 0 3170:21 Police & Public Safety 0 1864:41 1 7608:17

TOTAL 0 49655:50 1 207868:39 Footnotes: The monthly hours provided are totals hours before time card corrections. Reported Injuries with Days Away or Restricted Time;

• No injuries to report Reported injuries with no day’s away or lost time;

• Employee was chopping wood at Blackberry farm and a piece of wood hit employee in face; Clinic • Employee was handling an opossum at Red Oak Nature Center and it bit employee on the arm; Clinic • Employee was off-site assisting students at a dance dress rehearsal and fell from the stage, injuring hand and hip; Clinic • Employee was moving tables at Eola and one slid off the moving cart, striking employee in the leg/shin; No treatment • Employee was walking at Blackberry Farm and tripped down the Adventure Playground stairs, causing a twisted ankle; Clinic • Employee was walking a pony at Blackberry Farm when the pony stepped on the employee’s foot; No treatment

5.4

1

TO: Jim Pilmer, Executive Director FROM: Jaime Ijams, Director of Recreation DATE: June 11, 2018 RE: Recreation Board Report for May 2018

Updated membership and attendance figures, listed by facility, representing activity through May are provided below. Fitness Membership Analysis – May 2017 to 2018 May 2017 Vaughan Eola Prisco

Members 5,756 1,960 135 Revenue $154,841 $51,683 $1,300

May 2018 Members 5,966 1,934 184

Revenue $158,030 $51,922 $860 Monthly Scan Reports: February – May Location updates

Vaughan Athletic Center – Monthly Scan Report

Membership Visits February 2018 March 2018 April 2018 May 2018

Fitness 27,698 30,837 28,157 25,063

Indoor Aquatics 2,137 2,820 1,678 1,638

Tennis 915 925 993 448

Childcare 983 1,104 976 883

Open Gym 1,448 1,712 1,554 1,268

*Childcare count includes punch pass scans and membership scans

5.4

2

Eola Community Center – Monthly Scan Report

Membership Visits February 2018 March 2018 April 2018 May 2018

Fitness 11,755 12,395 11,655 10,251

Open Gym 1,193 1,113 1,069 954

Prisco Community Center – Monthly Scan Report

Membership Scans February 2018 March 2018 April 2018 May 2018

Fitness Members / Open Gym

------------- ------------- ------------- -------------

Silver Sneakers 327 (VAC) 321 (VAC/EOLA) 356 (VAC/EOLA) 223 (VAC/EOLA)

Red Oak Nature Center

Reason for Visits # of Visits (approximately)

Walk-in Attendance 1,600

Off-site Red Oak School Programs (including Mighty Acorns)

1,143

Family Programming at Red Oak & Lippold (including birthday parties and scout programs)

50

Creative Play & Nature Play Preschool Current School Year Preschool Registration for the

upcoming preschool year Preschool Location 2016/17 2017/18 2017/18 2018/19

Eola 208 226 133 164 Prisco 35 37 15 26 Red Oak 35 26 26 12 Blackberry Farm 0 36 31 44 Total 278 325 205 246 Preschool registration begins in January for the following school year. Preschool registration is up 20% from last year as of June 5th.

5.4

3

Blackberry Farm Season Passes

Season Pass Type 2017 YTD 2018 YTD

Family 1,547 1,789

Individual 531 551

Total 2,078 2,340

Outdoor Aquatics Season Passes - # of members

Season Pass Type 2017 YTD 2018 YTD

Outdoor Aquatics - Children Under 2 14 49

Outdoor Aquatics - Child Pass (Ages 2-12) 476 628

Outdoor Aquatics - Standard Pass (Ages 13 to 61) 518 690

Splash Pass for Vaughan Members (Ages 13 to 61) 3 11

Outdoor Aquatics - Senior Pass (Ages 62 & up) 82 92

Outdoor Aquatics - Family of Four or more 1,237 1,624

Total 2,330 3,094

Stuart & Outdoor Athletic Rentals - May 2017 to May 2018

Diamonds # of Games 2018 # of Games 2017 2017 Revenue 2018 Revenue

Stuart 385 363 $18,015 $18,865

Other 466 517 $12,915 $14,920

Fields # of Games 2018 # of Games 2017 2017 Revenue 2018 Revenue

Stuart 547 687 $33,966 $34,111

Rios 0 30 $775 $0

Other 11 27 $675 $275

Totals 1,409 1,624 $66,346 $68,171

5.5

1

TO: Jim Pilmer, Executive Director FROM: Jeff Palmquist, Senior Director of Planning, Research and Grants DATE: June 11, 2018 RE: Capital Projects Cost Summaries and Project Bid Schedule Report

BACKGROUND: The June 2018 Pending and Completed Significant Capital Projects Cost Summary Report and the Upcoming Project Bid or RFP Schedule are attached. The projects listed represent construction activity of a noteworthy size and scope, or that may that trigger involved permitting processes and permit related costs. The Pending and Completed Cost Summary is now listing projects that are scheduled for completion in 2018. These projects include the Blackberry Farm event pavilion, the Cole Center rear outbuilding and the Palace Street park. The reduction of projects on the Upcoming Project Bid or RFP Schedule reflect the shift in project progress from the development of plans and bidding to the administration of the construction processes for 2018 capital projects. REVIEW BY OTHERS: Director of Operations, Senior Park Planner, Landscape Architect. FINANCIAL IMPACT: The impact of permit related costs significantly impacts the project implementation schedule and the overall project construction cost.

June 11, 2018 5.5

1

PENDING AND COMPLETED SIGNIFICANT CAPITAL PROJECTS COST SUMMARY

Project Approved

Project Budget

Construction Bid Awards

Changes to Construction

Contracts Fees & Permit

Costs Other Costs Total Final

Project Cost

Austin Park restroom renovation

$250,000

$219,980

Village of Montgomery plumbing inspection fee $300

Legal notice $228.96 AIA contract $59.98 Kluber Architects plan revision $1,760

Copley 1 Park ball field lighting Copley 1 Park site improvements Copley 1 Park restroom renovation

$375,000 in FY 2018

$159,802 (for ball field lighting only) $351,220 $88,800

$4,553.96 for extra fill for ADA path $360 Add for exterior wood painting. $66 Add for ADA vertical grab bar in restroom interior.

$2,425.40 City of Aurora building permit fee $1,152 COA building permit fee

$496.48 bidding legal notice. $4,119.93 for landscaping per Grant reqts. $4,644.04 for infield imprvts. Per Grant reqts. $1,322.10 for trail re-routing signs. $3,916 for signage installation.

$162,227.40 (cost only for ball field lighting and permit fee)

Prisco Community Center renovation and expansion

$3.4 million

$3,270,323 R.C. Wegman guaranteed maximum price (pending Board of Commissioners approval).

$1,500 City of Aurora engineering review/inspection fee. $1,339 Kane-DuPage Soil and Water Conservation permit fee.

$16,881.33 ATT service replacement and design engineering fee. $5,500 to Engineering Enterprises, Inc. for civil engineering. $4,484.50 for phase 1 and 2 environmental report. $8,130 to Frank Marshall Electric for interior phone line re-routing. $168,313 CCA architectural fee

June 11, 2018 5.5

2

Blackberry Farm event pavilion

$280,000

$1,300 electrical design. $2,200 topo survey. $3,500 structural engineering fee. $2,717.78 cost of Menard’s signed, sealed construction drawings.

Cole Center outbuilding

$180,000 budget allocation in FY 2018

$1,200 electrical design. $3,100 structural engineering fee. $1,460.56 cost of Menard’s signed, sealed construction drawings.

Palace Street park development

Prorated amount of $550,000 budget line item to be determined.

$839 Kane-DuPage Soil and Water Conservation permit fee. $265.11 legal notice.

Engineering consultant fee not-to-exceed $20,000.

.

June 11, 2018 5.5

UPCOMING PROJECT BID OR REQUEST FOR PROPOSAL (RFP) SCHEDULE

Project Anticipated Bid/RFP

Release Date Anticipated Bid/Project

Award Date

Palace Street Park

May 11

June 11

Red Oak Nature Center

Kiosk and signage

July 2

(bid quotes solicited as cost to be under $20,000)

July 16

5.6

TO: Jim Pilmer, Executive Director FROM: Jeff Palmquist, Senior Director of Planning, Research and Grants DATE: June 11, 2018 RE: Montgomery Fest Beer Garden Staging at Montgomery Park Montgomery Fest is the Village of Montgomery’s annual three-day summer festival, typically held over the second weekend of August. A focal point of many Montgomery Fest activities is the Fox Valley Park District’s Montgomery Park, located along the west side of the river in downtown Montgomery. The Village and the Park District coordinate each year to support Montgomery Fest activities at the Park. Last year, the Village received formal approval from the Park District to locate the Montgomery Fest beer garden on Montgomery Park. In previous years, the amusement rides/carnival and the beer garden had been located on River Street. Following the success of last year’s beer garden and Montgomery Fest layout, the Village is again requesting Park District approval to locate the beer garden on Montgomery Park. Because alcohol is otherwise not permitted at this Park site, Board of Commissioners approval of this request is again required to allow for the operation of the beer garden at Montgomery Park. The Village’s operational plans for the beer garden remain the same as last year:

- Size: a beer trailer, approximately 4’ x 12’ is to be used, plus a tent of roughly 10’ x 20’ is set up for shade.

- Hours of Operation: Friday, August 10 from 5:00 to 10:00 pm, Saturday, from 12:00 to 10:00 pm and Sunday, from 12:00 to 9:00 pm.

- Security: Fencing is to be used to restrict the beer garden area. A separate station is to be established where ID’s are to be checked and wristbands distributed. Village Police officers are to be stationed at the tent whenever it is open. Members of the Montgomery Foundation serve the beer. All are basset trained.

I recommend to the Board of Commissioners to approve the request from the Village of Montgomery to operate the Montgomery Fest beer garden on Montgomery Park on August 10, 11 and 12, 2018.

5.7

TO: Jim Pilmer, Executive Director FROM: Jeff Palmquist, Senior Director of Planning, Research and Grants DATE: June 11, 2018 RE: Stuart Sports Complex North Restroom/Concession Building Renovation Bids The District’s 2018 annual budget allocates $350,000.00 for restroom improvements at the Stuart Sports Complex. Specifically, the scope of the work was to include the renovation of the aging north permanent restroom/concession structure and the construction of up to two prefabricated vaulted permanent single toilet structures. The restroom/concession building renovation plan provided for new restroom interior work, the elimination of the existing concession area and serving window, the addition of a family restroom, and more storage. Staff had worked with architectural consultants Kluber and Associates on the building renovation plan over the winter, and bid the project in the spring. The results of the bid opening, provided on the attached bid tabulation, indicate that R.C. Wegman submitted the low bid in the amount of $248,000.00. However, as District staff continues to evaluate capital priorities, maintenance and repair needs, as well as the operations at the Stuart Sports Complex, staff is recommending that the Stuart north restroom/concession renovation work be re-evaluated as part of the 2019 budget process. In order to properly complete the administration of the bidding process, the Board of Commissioners must formally reject the two outstanding bids. I recommend to the Board of Commissioners to reject the bids for the Stuart Sports Complex north restroom/concession building renovation work.

BID TABULATION FORM

Bidders Name Bidders Location Adnd. 1 Bid Bond Base Bid

R.C. Wegman Construciton Co. Aurora, IL x x $248,000.00

Edwin Anderson Construction Company Schiller Park, IL x x $259,000.00

Date: 5-8-18, 10:00am

Project: Stuart Sports Complex-North Restroom Remodel

Attendees: Greg, Jorie, Kim

5.7

5.8

TO: Jim Pilmer, Executive Director FROM: Jeff Palmquist, Senior Director of Planning, Research and Grants DATE: June 11, 2018 RE: Prisco Community Center Polished Concrete and Epoxy Flooring Bids At the March 12, 2018 meeting of the Fox Valley Park District Board of Commissioners, the Board ratified the low bids from numerous separate contractors who were to perform as subcontractors to R.C. Wegman, the District’s construction manager for the expansion and renovation of the Prisco Community Center. The bid results for one of the items of work- polished concrete and epoxy flooring-is attached for reference. This flooring work was to consist of establishing a polished concrete flooring finish for a portion of the new fitness area as well as the placement epoxy flooring comparable to the existing flooring in the new and disturbed hallways. However, prior to starting, the low bidder withdrew based upon their own bid miscalculations. Further, as part of the comprehensive value engineering process, a more appropriate fitness flooring option, to be placed by a separate fitness flooring contractor, was identified in lieu of polished concrete for the fitness area. This eliminated polished concrete from epoxy flooring scope of work. Therefore, R.C. Wegman followed up with the second low bidder, Artlow Systems, Inc. to establish a value engineered bid price of $30,201.00 for the installation of the epoxy flooring. I recommend to the Board of Commissioners to ratify the bid submitted by Artlow Systems, Inc. in the amount of $30,201.00 for the Prisco Community Center epoxy flooring work.

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BID TABULATION FORM

Polished Concrete and Epoxy Flooring

Bidders Name Bidders Location Base Bid

CCI Flooring, Inc. Crest Hill $42,900.00

Artlow Systems, Inc. Carol Stream $58,557.00

Menconi Terrazzo Bensenville $98,875.00

Date: January 18, 2018 3:30pm

Prisco Community Center Renovation and Expansion

5.9

TO: Jim Pilmer, Executive Director FROM: John Kramer, Director of Operations DATE: June 11, 2018 RE: Ride-on Sand Rake Lease The District maintains over 50 sand play areas and volleyball courts Districtwide. Staff is requesting authorization to lease two dedicated ride-on powered sand rakes to maintain these areas at a higher standard for guest satisfaction. The purchase price of the two units from Burris Equipment Company is $38,299.38. Staff secured municipal pricing from Burris Equipment using the GSA Cooperative Purchasing Agreement and has contacted TCF Equipment Financing for a lease to own equipment purchase for the two units

I recommend to the Board of Commissioners, to authorize staff to enter into a lease agreement with TCF Equipment Financing for a lease to own purchase agreement for two (2) ride-on Smithco sand rakes in the total not-to-exceed of amount of $45,000.00 over the lease term.

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Execu ve Director Jim Pilmer a ended or par cipated in the following events during May 2018:

Execu ve Director Jim Pilmer met with Mr. Ricky Rodgers, Execu ve Director of the African American Men of Unity for a discussion of community programs of mutual interest.

Execu ve Director Jim Pilmer met with Ms. Lillian Perry for a planning discussion of summer ac vi es she is organizing at Wilbert Walters Park.

Execu ve Director Jim Pilmer met with Mayor Richard Irvin and Alderman Robert O’Connor for a discussion about community aqua cs.

Execu ve Director Jim Pilmer and Director Ijams met with the mother of a dance program par cipant for a discussion about the dance program and dance troupe.

Execu ve Director Jim Pilmer, President Anderson, Commissioner Butler and several staff met with the Vaughan Advisory Commi ee.

FVPD par cipated in the opening of the Aurora Sports Fes val. Director Leahy represented the District with President Anderson and Commissioner Hicks.

Execu ve Director Jim Pilmer a ended the Fox Valley Special Recrea on budget planning board mee ng.

Execu ve Director Jim Pilmer with President Anderson a ended the merger event of Emmanuel House and Joseph Corpora on.

Execu ve Director Jim Pilmer, President Anderson and Commissioner Hicks presented at the bi-monthly 5th ward neighborhood mee ng as a guest of Alderman Carl Franco.

Execu ve Director Jim Pilmer a ended the bi-monthly Communi es in School Board mee ng.

Execu ve Director Jim Pilmer and Director Ijams met with Tim Rater and Shannon Cameron of the Paramount Arts Center to discuss future collabora on.

Execu ve Director Jim Pilmer a ended the Fox Valley Special Recrea on Associa on Board Mee ng.

Execu ve Director Jim Pilmer and Commissioner Gillespie along with several staff a ended the Kiwanis God and Fellow Man Award Dinner in honor of re red Trustee Dennis Wiggins.

Execu ve Director Jim Pilmer, Commissioner Gillespie and Commissioner Cummings a ended the East Aurora School District Board Mee ng to meet the newly appointed Superintendent, Dr. Jennifer Norrell.

Execu ve Director Jim Pilmer met with Take Back our Community (TBOC) leader Avis Miller.

Execu ve Director Jim Pilmer with President Anderson and Director Palmquist met with Mayor Irvin and city staff for establishing a meline and plan for a study of community aqua cs to be presented at the next Aqua cs Administra ve Board Mee ng.

EXECUTIVE DIRECTOR’S REPORT June 2018

DATES TO REMEMBER June 19-Aquatics Administrative Board Meeting June 25-Golf For Kids July 3-Cole Center closes at 3:00pm in observance of Independence Day July 4-Cole Center closed-Independence Day July 16-FVPD Board of Commissioners Meeting

Executive Director’s Report contains highlights of activities and events since the previous board meeting and previews of upcoming events.

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TO: Jim Pilmer, Executive Director FROM: John Kramer, Director of Operations DATE: June 11, 2018 RE: Ratification of Emergency Purchase at Splash Country Water Park On May 19th, 2018 after successfully starting up Splash Country Water Park, the main pool at that facility was experiencing an unknown water loss during normal operations. After analysis it was determined the facility was losing ~8000/gallons of water per day. At this loss rate the facility was not able to maintain levels in the surge pit (chemical feed / recirculating vessel). The inability to maintain filtration (circulation of the pool through gutters at elevation around the perimeter of the pool) would prevent the District to operate the pool by State requirements. Staff coordinated with two contractors to complete emergency repairs to support the successful repair of the infrastructure to stop the water loss. The anticipated repairs were further defined after the pool was drained and supply lines were isolated and pressure tested. RJ O’Neil Mechanical Contractor was selected to general contract the emergency repairs, this was predicated on their experience with the facility, and their relationship with IDPH (Illinois Dept. of Public Health, which is the State regulatory agency) as a certificated contractor for aquatic facilities. RJ O’Neil was responsible for the leak identification, repairs, concrete saw cutting and the electrical ground grid replacement in the repair area. Don Bohr and Son’s was contracted to make the concrete repairs. The facility successfully opened after these repairs on June 2. The cause of the water loss was discovered to be a 6” schedule 80 PVC supply line that suffered differential settlement causing a circumference crack at a tee connection. Downstream lateral lines were also removed and replaced due to their inability to hold air pressure upon testing. We have concluded that these lateral lines likely failed due to pipe fracture caused by freezing. The attached photo illustrates the scope of the repairs.

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The following is a list of emergency related costs and contractors for the repairs. Staff is requesting the Board of Commissioners ratify the expenses related to the Splash Country Water Park repairs.

• Contractual pool repairs, RJ O'Neill $40,440.09 – Includes: pipe, labor, saw cutting, grounding

• Contractual concrete repairs, Don Bohr $13,963.00 • Rental equipment, United Rentals $532.82

– Light towers • Pool supply heads, AquaPure $337.07

Total $55,272.98

I recommend the Board of Commissioners ratify emergency purchases in the amount of $55,272.98 for Splash Country Water Park repairs.

11.3

TO: Jim Pilmer, Executive Director FROM: Jeff Palmquist, Senior Director of Planning, Research and Grants DATE: June 11, 2018 RE: 25-acre M/I Homes Property Annexation Ordinance Number 18-484 As previously reported, in February the Aurora City Council approved the annexation agreement and preliminary plan for the residential development of the vacant 25-acre site near Route 59, south of 75th Street, and just east of the Meadow Lakes subdivision (see attached Location Exhibit). The developer, M/I Homes, is proposing to construct 171 townhomes. The project is to also include a one-acre park site to be dedicated to the Fox Valley Park District. As the property adjacent to the M/I Homes project would develop as residential in the future, additional adjacent park land would be dedicated to increase the overall size of this initial one-acre park. As part of the development process and required under the terms of the annexation agreement with the City, M/I Homes must also annex the property into the Fox Valley Park District. The Illinois Park District code states that annexation of territory into a Park District requires formal Board of Commissioner action. The Fox Valley Park District’s formal action is executed through approval of the attached annexation ordinance. I recommend to the Board of Commissioners to approve Ordinance Number 18-484 annexing the 25-acre property located west of State Route 59 and south of 75th Street in Aurora into the Fox Valley Park District.

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ORDINANCE NO. 18-484 AN ORDINANCE ANNEXING CERTAIN TERRITORY TO THE FOX VALLEY PARK DISTRICT A PARK DISTRICT ORGANIZED UNDER THE LAWS OF THE STATE OF ILLINOIS

WHEREAS, the Fox Valley Park District is a park district organized and existing under the provisions of the Park District Code approved May 17, 1951, as amended; and

WHEREAS, 70 ILCS 1205, Section 3-10, of the currently effective Park District Code provides in part as follows:

"Whenever a Park District operating within territory predominately in a city or village or 2 or more cities or villages would become coterminous or nearly coterminous with such city or village or 2 or more cities or villages upon the annexation of additional territory within such municipalities but not incorporated within a park district, such Park District may annex such additional territory by the passage of an ordinance to that effect.";

and

WHEREAS, the territory described herein lies within the corporate limits of the City of Aurora, Illinois, having been annexed to said Village by its Ordinance 018-021, passed and approved by the City Council of the City of Aurora, Illinois, on the 2nd day of February 2018, but does not presently lie within the corporate limits of the Fox Valley Park District; and

WHEREAS, the Fox Valley Park District is presently operating within territory predominantly within the corporate limits of the City of Aurora, the Village of North Aurora, and the Village of Montgomery; and

WHEREAS, upon the annexation of the territory described in Exhibit A and attached hereto, the boundaries of the Fox Valley Park District and the City of Aurora will become contiguous or nearly contiguous.

NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF COMMISSIONERS OF

THE FOX VALLEY PARK DISTRICT situated in the Counties of Kane, DuPage, Kendall and Will,

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State of Illinois that:

SECTION 1. The territory described in Exhibit A attached hereto shall be and the same is hereby annexed into the domain of the Fox Valley Park District.

SECTION 2. That the corporate limits of the Fox Valley Park District be and they are hereby extended to include the territory annexed to the Fox Valley Park District (and not already annexed therefore) situated in the Counties of Kane, DuPage, Kendall and Will, State of Illinois, by this Ordinance, and in addition shall extend to the far side of any adjacent highway and shall include all of every highway within the area annexed.

SECTION 3. The territory hereby annexed to said Park District is described in Exhibit A which is attached hereto and made a part hereof.

SECTION 4. That the Secretary of this Board be and she is hereby directed to forthwith file a certified copy of this Ordinance, together with an accurate map of the annexed territory herein described, in the office of the County Clerk of DuPage County and the Recorder of DuPage County, State of Illinois.

SECTION 5. That this ordinance shall be in full force and effect from and after its passage, signing and recording as provided by law.

PASSED this day of , A.D. 2018.

APPROVED this day of , A.D. 2018.

_____________________________ President, Board of Commissioners Fox Valley Park District

ATTEST: ______________________________ Secretary, Board of Commissioners Fox Valley Park District

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11.4

TO: Jim Pilmer, Executive Director FROM: Jeff Palmquist, Senior Director of Planning, Research and Grants DATE: June 11, 2018 RE: Blackhawk Park Public Art Last month, the Board of Commissioners approved the District’s first public art policy. A key provision of the policy notes that the Public Art Committee, comprised of representatives of the Aurora Public Art Commission and the Park District, is responsible for bringing forth recommended public art selections to the Board of Commissioners. Coordination between District and the Aurora Public Arts Commission has led to the identification of up to four sculptures for placement at Blackhawk Park in 2018. These four have been judged to be worthy and appropriate for public display by committee representatives. Photographs of these sculptures are attached for review. The respective artists have a proven track record of fabricating and displaying quality outdoor sculptures in public spaces. Following the approval of the Public Art Policy last month, staff and Attorney Hodge have worked on the draft agreement to be executed between the artists and the District to address considerations such as installation requirements, removal, insurance and indemnification, and fee (note that a fee of $750 per sculpture will be paid in 2018 by the Aurora Public Art Commission). Because work on the agreement is not completely resolved as installation requirement details still need to be exactly identified and agreed upon, staff recommends that approval of the display of these sculptures is conditioned upon execution of the appropriate agreements.

I recommend to the Board of Commissioners to approve the display of up to four sculptures at Blackhawk Park in 2018 as recommended by the Public Art Advisory Committee subject to the execution of the “Agreement for the Installation of Public Art at Blackhawk Park.”

11.5

TO: Jim Pilmer, Executive Director FROM: Jeff Palmquist, Senior Director of Planning, Research and Grants DATE: June 11, 2018 RE: Park Construction Bids for the 0.84-acre Site Located at the West Side of Palace Street

Between Michigan Avenue and Colorado Avenue At the February meeting of the Board of Commissioners, the Board reviewed and discussed a recommended concept plan for the development of a park on the existing 0.84-acre parking lot along the west side of Palace Street. The February Board meeting was preceded by a public hearing which was well attended by residents of the two adjacent neighborhoods. Residents generally endorsed the concept plan and encouraged the Park District to proceed with the development of the park. After the February Board meeting, staff contracted with WBK Engineering for engineering and the formulation of construction plans and specifications. A copy of the final plan, consistent with the concept plan, is attached. The concept plan and playground images are also attached for reference. The bid opening for the park development project was conducted on May 30, 2018. The results are provided on the attached bid tabulation. To ensure that the project can meet the $300,000 general budget allocation (including all soft costs), the bidding included four alternates. Alternate 1 consists of the placement of the concrete walk/pad for picnic tables which wraps around the north edge of the playground. Alternate 2 is the fabrication cost of a metal picnic shelter. Alternate 3 is the restoration of the chain link fence located along the west property line. Alternate 4, landscaping, is the planting of four shade trees and six evergreen trees. The assessment of staff following a review of the bid submittal and follow-up due diligence is that the low bidder, Wilkinson Excavating, Inc., submitted the lowest responsive, responsible bid. This low bid further complies with the District’s Responsible Bidder Ordinance. The total cost of the low base bid, Alternative 1 and all soft costs is approximately $297,000. However, staff has identified potential grant funding opportunities to cover costs for Alternates 2, 3 and 4 plus the cost of the shelter materials. Therefore, the below recommendation conditions further acceptance of Alternates 2-4 on the ability to secure grant funding to augment the District’s budget allocation.

I recommend to the Board of Commissioners to approve the base bid in the amount of $215,000 and Alternate 1 in the amount of $8,480 submitted by Wilkinson Excavating, Inc. for the construction of the 0.84 acre park on Palace Street, plus the additional acceptance of Alternate 2 in the amount of $10,500, Alternate 3 in the amount of $16,500 and Alternate 4 in the amount of $7,138 subject to grant funding availability.

BID TABULATION FORM

Bidders Name Bidders Location Bid Bond Base Bid Alt. Bid No. 1 (Concrete Walk) Alternate Bid No. 2 (Shelter Installation)**Alternate Bid No. 3 (Fence

Restoration)Alternate Bid No. 4 (Trees)

Wilkinson Excavating Somonauk, IL X $215,000.00 $8,480.00 $10,500.00 $16,500.00 $7,138.00

Elanar Construction Co. Chicago, IL X $229,840.00 $9,275.00 $9,200.00 $11,005.00 $8,520.00

R.C. Wegman, Construction Co. Aurora, IL X $240,000.00 $9,500.00 $20,100.00 $16,700.00 $7,500.00

Hacienda Landscaping, Inc. Plainfield, IL X $245,709.75 $8,480.00 $10,000.00 $11,390.00 $7,300.00

** Shelter would be purchased seperately

Date: May 30, 2018 3:30 PM

Project: Palace Street Park

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TO: Jim Pilmer, Executive Director FROM: Jeff Palmquist, Senior Director of Planning, Research and Grants DATE: June 11, 2018 RE: Playground Parts and Apparatus Purchase The Fox Valley Park District Master Plan Update, conducted by Wight and Company at the end of 2017, presented a change in approach from past practices for the renovation of the District’s playgrounds. Since the District’s successful 2008 referendum passage, the District addressed aging playgrounds (18-20+) years old) by replacing the entire playground and reconfiguring the entire fall zone/concrete curb containment area. The Master Plan Update, however, recognized the increasing number of aging playgrounds coupled with more limited capital funding available for playground replacement. Therefore, the approach described in the Master Plan Update outlines a more targeted, strategic process which keeps much of the existing sound playground structures in place, but replaces obsolete or broken parts and play elements, plastic play features, stairs, climbers and such apparatus. Consistent with this approach, Planning and Operations Department staff have collaborated to identify and evaluate the playgrounds (24 total) which are 16 years old and older. Most of these playgrounds were manufactured by Gametime or BCI Burke. Each of these playgrounds was thoroughly assessed, with all necessary replacement parts and apparatus inventoried. The cost of all parts and apparatus projected to be replaced in 2018 would not exceed $136,000 for Gametime equipment and $107,000 for BCI Burke equipment. The District’s 2018 budget allocation for overall playground renovation is $385,000. The remaining budget balance after the purchase of the playground replacement parts would be directed toward playground related concrete repair, drainage improvements, new benches, trash receptacles, equipment painting and any labor necessary to assist Operations Department staff with repairs. Because the aggregate cost to purchase replacement parts and apparatus, per manufacturer, exceeds $20,000, Board of Commissioners approval of the respective purchases is required. I recommend to the Board of Commissioners to approve the purchase of playground parts and apparatus from Gametime, Inc. in the amount not to exceed $136,000, and from BCI Burke, LLC in the amount not to exceed $107,000.

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