Accounts Payable Invoice Report G/L Date Range 06/01/19 - 06/01/19 Report by Department - Vendor - Invoice Summary Listing

FOREST PRESERVE DISTRICT OF KANE COUNTY

COMMISSION MINUTES

I. Call to Order The Forest Preserve District Commission meeting was held Tuesday, August 13, 2019 at 9:00 AM at Kane County Government Center, 719 S. Batavia Ave., Bldg. A, Geneva, IL 60134. The meeting was opened by President Michael Kenyon at 9:00 AM. II. Pledge of Allegiance Lead by Commissioner Theresa Barreiro III. Roll Call

Commissioner Deborah Allan Present

Commissioner Theresa Barreiro Present

Commissioner Mark Davoust Present

Commissioner Drew Frasz Present

Commissioner Matt Hanson Present

Commissioner Barbara Hernandez Absent

Commissioner John Hoscheit Present

Commissioner Mo Iqbal Present

President Michael Kenyon Present

Commissioner Chris Kious Present

Commissioner Tom Koppie Present

Commissioner Bill Lenert Present

Commissioner Anita Lewis Present

Commissioner John Martin Present

Commissioner Myrna Molina Present

Commissioner Jarett Sanchez Present/Late

Commissioner Douglas Scheflow Present

Commissioner Monica Silva Absent

Commissioner Susan Starrett Absent

Commissioner Clifford Surges Present

Commissioner Angela Thomas Absent

Commissioner Steve Weber Present

Commissioner Penny Wegman Present

Commissioner Barbara Wojnicki Present

Others Present: Monica Meyers, Executive Director, Ken J. Stanish, Chief Financial Officer, Ken Anderson, Jr., Chief of Planning and Operations, Ben Haberthur, Director of Natural Resource Management, John Goreth, Director of Operations, Laurie Metanchuk, Director of Community Affairs, Mike Gilloffo, Director of Public Safety, Brittany Kovach, Community Affairs Specialist, Caitlin Rodeghero, Administrative Specialist, Jerry Hodge, Attorney, Ellen J. Maglio, Recording Secretary. Roger Fahnstock, Kane County Director of IT, Blair Peters, IT Specialist and Liza Elliott of Elburn.

Page 1 Forest Preserve District Commission Minutes August 13, 2019

IV. Public Comment (Each Speaker is limited to 3 minutes) Speaker: Liza Elliott, of Elburn, Illinois. She expressed her concerned over the use of Gramoxone on District's property adjacent to the Johnson's Mound Forest Preserve. Staff will meet with her after the meeting to further discuss her concerns.

V. Presentation and Approval of the Minutes from July 9, 2019 RESULT: ACCEPTED [UNANIMOUS] MOVER: Chris Kious, Commissioner SECONDER: Barbara Wojnicki, Commissioner AYES: Deborah Allan, Theresa Barreiro, Mark Davoust, Drew Frasz, Matt Hanson, John Hoscheit, Mo Iqbal, Michael Kenyon, Chris Kious, Tom Koppie, Bill Lenert, Anita Lewis, John Martin, Myrna Molina, Douglas Scheflow, Clifford Surges, Steve Weber, Penny Wegman, Barbara Wojnicki ABSENT: Barbara Hernandez, Jarett Sanchez, Monica Silva, Susan Starrett, Angela C Thomas

VI. Presentation and Approval of the Bills and Commissioners' Per Diem from July 2019 RESULT: APPROVED BY ROLL CALL VOTE [UNANIMOUS] MOVER: Mark Davoust, Commissioner SECONDER: Deborah Allan, Commissioner AYES: Deborah Allan, Theresa Barreiro, Mark Davoust, Drew Frasz, Matt Hanson, John Hoscheit, Mo Iqbal, Michael Kenyon, Chris Kious, Tom Koppie, Bill Lenert, Anita Lewis, John Martin, Myrna Molina, Douglas Scheflow, Clifford Surges, Steve Weber, Penny Wegman, Barbara Wojnicki ABSENT: Barbara Hernandez, Jarett Sanchez, Monica Silva, Susan Starrett, Angela C Thomas

VII. Bids and Proposals FP-R-19-08-2729 Resolution Authorizing a Change Order for Construction Observation Engineering Services for the Fabyan Forest Preserve Bridge Reconstruction and Causeway Removal Shoreline Stabilization Project

The IDNR has provided a grant for $1,000,000 to pay for the improvements associated with the causeway removal and shoreline stabilization and the estimated cost for these improvements are $617,316. The Grand Victoria Riverboat Fund has provided $81,003 in funding to assist with the cost of the pedestrian bridge reconstruction estimated to cost $631,684. Gewalt Hamilton Associates, Inc., has been the engineer for both the causeway removal and the bridge reconstruction. Staff requested and received a proposal from GHA for the construction observation phase for both projects in a total not-to-exceed amount of $24,560.

Page 2 Forest Preserve District Commission Minutes August 13, 2019

Per our agreement with the IDNR, costs for engineering services are to be split between the bridge replacement (District) and the causeway removal and shoreline stabilization (IDNR). The District has received approval from the IDNR for the sharing of construction observation engineering services. DISCUSSION: None.

RESULT: ADOPTED BY ROLL CALL VOTE [UNANIMOUS] MOVER: Drew Frasz, Commissioner SECONDER: John Martin, Commissioner AYES: Deborah Allan, Theresa Barreiro, Mark Davoust, Drew Frasz, Matt Hanson, John Hoscheit, Mo Iqbal, Michael Kenyon, Chris Kious, Tom Koppie, Bill Lenert, Anita Lewis, John Martin, Myrna Molina, Jarett Sanchez, Douglas Scheflow, Clifford Surges, Steve Weber, Penny Wegman, Barbara Wojnicki ABSENT: Barbara Hernandez, Monica Silva, Susan Starrett, Angela C Thomas

VIII. Land Acquisition FP-R-19-08-2730 Resolution Authorizing Land Acquisition of the Spiegler Parcels as an Addition to the Sleepy Hollow Ravine Forest Preserve in Dundee Township Approval to acquire 14.27 acres adjacent to the Sleepy Hollow Ravine Forest Preserve, in Dundee Township. DISCUSSION: None. RESULT: ADOPTED BY ROLL CALL VOTE [UNANIMOUS] MOVER: Clifford Surges, Commissioner SECONDER: Bill Lenert, Commissioner AYES: Deborah Allan, Theresa Barreiro, Mark Davoust, Drew Frasz, Matt Hanson, John Hoscheit, Mo Iqbal, Michael Kenyon, Chris Kious, Tom Koppie, Bill Lenert, Anita Lewis, John Martin, Myrna Molina, Jarett Sanchez, Douglas Scheflow, Clifford Surges, Steve Weber, Penny Wegman, Barbara Wojnicki ABSENT: Barbara Hernandez, Monica Silva, Susan Starrett, Angela C Thomas

Page 3 Forest Preserve District Commission Minutes August 13, 2019 IX. Agreement FP-R-19-08-2731 Resolution Authorizing the Fourth Amendment to the Second Amended and Restated License Agreement with the Cougars Baseball Partnership and American Sports Enterprises, Inc.

Effective as of January 1, 2019 the Fourth Amendment to the Second Amended and Restated License Agreement with the Cougars Baseball Partnership and American Sports Enterprises, Inc. the following modifications: • The base fee for each calendar year shall be $500,000 • Licensee has provided a personal guarantee for the base licensee fee • Percentage license fee has been eliminated • Previous deferred payments and associated interest has been waived • One additional year has been added with the new term expiration of 12/31/2034 The District will experience a reduction of revenues due to the annual base fee reduction in the amount of $200,000 ($500,000 compared to $700,000) and waived one-time deferred payments totaling $500,000 plus 6% per annum interest. There is no loss of revenue projected for the percentage license fee on revenues over $8M as revenues have not reached that level. One year has been added to the contract to total $500,000 in additional base fees. DISCUSSION: None. RESULT: ADOPTED BY ROLL CALL VOTE [UNANIMOUS] MOVER: Mark Davoust, Commissioner SECONDER: Steve Weber, Commissioner AYES: Deborah Allan, Theresa Barreiro, Mark Davoust, Drew Frasz, Matt Hanson, John Hoscheit, Mo Iqbal, Michael Kenyon, Chris Kious, Tom Koppie, Bill Lenert, Anita Lewis, John Martin, Myrna Molina, Jarett Sanchez, Douglas Scheflow, Clifford Surges, Steve Weber, Penny Wegman, Barbara Wojnicki ABSENT: Barbara Hernandez, Monica Silva, Susan Starrett, Angela C Thomas

X. Closed Session to Discuss Land Acquisition, Contracts, Litigation, and Personnel None.

XI. Communications Commissioner Kious expressed his appreciation to Staff for the cooperation with the Carpentersville Rotary Club hosting their 5K charity event. Commissioner Surges added his thanks also for the quick response for the Special Event Request for the Elgin Rotary Club’s event. Commissioner Frasz stated that Ms. Elliott had contacted him prior to this meeting and he spoke to the farmers and to Director Haberthur.

XII. President's Comments President Kenyon reminded all to save the date – Saturday, September 21st from 10 am until noon, for the Grand Opening of the Hoscheit Woods Forest Preserve in St. Charles. This Forest Preserve was developed with funding from a Regional Trails Program Grant (RTP) from the IDNR. There will be food and festivities all are welcome.

Page 4 Forest Preserve District Commission Minutes August 13, 2019

XIII. Departmental Reports for July 2019 RESULT: PLACED ON FILE BY VOICE VOTE [UNANIMOUS] MOVER: Penny Wegman, Commissioner SECONDER: Deborah Allan, Commissioner AYES: Deborah Allan, Theresa Barreiro, Mark Davoust, Drew Frasz, Matt Hanson, John Hoscheit, Mo Iqbal, Michael Kenyon, Chris Kious, Tom Koppie, Bill Lenert, Anita Lewis, John Martin, Myrna Molina, Jarett Sanchez, Douglas Scheflow, Clifford Surges, Steve Weber, Penny Wegman, Barbara Wojnicki ABSENT: Barbara Hernandez, Monica Silva, Susan Starrett, Angela C Thomas

XIV. Adjournment RESULT: ADJOURNED BY VOICE VOTE [UNANIMOUS] MOVER: Mark Davoust, Commissioner SECONDER: Chris Kious, Commissioner AYES: Deborah Allan, Theresa Barreiro, Mark Davoust, Drew Frasz, Matt Hanson, John Hoscheit, Mo Iqbal, Michael Kenyon, Chris Kious, Tom Koppie, Bill Lenert, Anita Lewis, John Martin, Myrna Molina, Jarett Sanchez, Douglas Scheflow, Clifford Surges, Steve Weber, Penny Wegman, Barbara Wojnicki ABSENT: Barbara Hernandez, Monica Silva, Susan Starrett, Angela C Thomas

Michael Kenyon, Chairman Forest Preserve District Commission Forest Preserve District of Kane County

Adjournment until: Tuesday, September 10, 2019 at 9:00 am Kane County Government Center, Building A

719 Batavia Avenue, Geneva, Illinois

Respectfully Submitted, Ellen J. Maglio Ellen J. Maglio Recording Secretary

Page 5

FOREST PRESERVE DISTRICT OF KANE COUNTY

COMMISSION AGENDA

Tuesday 9:00 AM August 13, 2019

I. Call to Order

II. Pledge of Allegiance

III. Roll Call

IV. Public Comment (Each Speaker is limited to 3 minutes)

V. Presentation and Approval of the Minutes from July 9, 2019

VI. Presentation and Approval of the Bills and Commissioners' Per Diem from July 2019

VIII. Land Acquisition FP-R-19-08-2730 Resolution Authorizing Land Acquisition of the Spiegler Parcels as an Addition to the Sleepy Hollow Ravine Forest Preserve in Dundee Township

IX. Agreement FP-R-19-08-2731 Resolution Authorizing the Fourth Amendment to the Second Amended and Restated License Agreement with the Cougars Baseball Partnership and American Sports Enterprises, Inc.

X. Closed Session to Discuss Land Acquisition, Contracts, Litigation, and Personnel

XI. Communications

XII. President's Comments

XIII. Departmental Reports for July 2019

XIV. Adjournment

Adjournment until: Tuesday, September 10, 2019 at 9:00 am Kane County Government Center, Building A 719 Batavia Avenue, Geneva, Illinois

Page 1 Accounts Payable Invoice Report G/L Date Range 06/01/19 - 06/01/19 Report By Department - Vendor - Invoice Summary Listing

Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Department 11 - Administrative Sub-Department 11-11 Administrative,Administrative Vendor 3210 - Best Quality Facility Services, LLC DBA Sub-Department 11-11 Administrative,Administrative 29385 Admin/Police-Cleaning Services Edit 06/20/2019 06/01/2019 06/01/2019 520.00 Suite #320 & #100 Svc 6/19 Sub-Department 11-11 Administrative,Administrative Totals Invoices 1 0 Vendor 3210 - Best Quality Facility Services, LLC DBA Totals Invoices 1 $520.00 Vendor 1122 - Charles H Schrader & Assoc Sub-Department 11-11 Administrative,Administrative 040119A Admin-Consulting Services April Edit 04/01/2019 06/01/2019 06/01/2019 1,250.00 2019 050119 Admin-Consulting Services May Edit 05/01/2019 06/01/2019 06/01/2019 1,250.00 2019 060119 Admin-Consulting Services June Edit 06/01/2019 06/01/2019 06/01/2019 1,250.00 2019 Sub-Department 11-11 Administrative,Administrative Totals Invoices 3 0 Vendor 1122 - Charles H Schrader & Assoc Totals Invoices 3 $3,750.00 Vendor 3263 - Harner's Bakery & Restaurant Inc. Sub-Department 11-11 Administrative,Administrative 2403 Admin- Edit 06/28/2019 06/01/2019 06/01/2019 19.00 CherryCheeseCoffeeCake&Blueber ryCheeseCoffeeCake Sub-Department 11-11 Administrative,Administrative Totals Invoices 1 0 Vendor 3263 - Harner's Bakery & Restaurant Inc. Totals Invoices 1 $19.00 Vendor 2028 - Huddleston McBride Drainage Co Sub-Department 11-11 Administrative,Administrative 15919B Admin-La Fox Woods Sub Edit 06/09/2019 06/01/2019 06/01/2019 5,040.00 Drainage Sub-Department 11-11 Administrative,Administrative Totals Invoices 1 0 Vendor 2028 - Huddleston McBride Drainage Co Totals Invoices 1 $5,040.00 Vendor 1376 - Kinnally Flaherty Krentz & Loran PC Sub-Department 11-11 Administrative,Administrative 414 Admin-Mileage To St.Charles Edit 07/01/2019 06/01/2019 06/01/2019 10.09 Branch Court 6/20/19 12 Admin-OuryCaseFees5/16/17- Edit 07/03/2019 06/01/2019 06/01/2019 8,231.25 2/26/18Expenses7/20/17-1/11/18 13 Admin-OuryCaseFees1/11/18- Edit 07/03/2019 06/01/2019 06/01/2019 2,120.00 3/12/19Expenses1/11/18-6/11/19

Sub-Department 11-11 Administrative,Administrative Totals Invoices 3 0

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1376 - Kinnally Flaherty Krentz & Loran PC Totals Invoices 3 $10,361.34 Vendor 3180 - Konica Minolta Business Solutions USA Inc. Sub-Department 11-11 Administrative,Administrative 9005815618 Admin-Contract Coverage Svc Edit 06/24/2019 06/01/2019 06/01/2019 371.09 5/25/19-6/24/19 Sub-Department 11-11 Administrative,Administrative Totals Invoices 1 0 Vendor 3180 - Konica Minolta Business Solutions USA Inc. Totals Invoices 1 $371.09 Vendor 1989 - Office Depot Sub-Department 11-11 Administrative,Administrative 329631026001 Admin-(7) Folders, PO#15800 Edit 06/14/2019 06/01/2019 06/01/2019 84.52 329630848001 Admin-Folder Color Tabs, Edit 06/15/2019 06/01/2019 06/01/2019 7.55 PO#15800 Sub-Department 11-11 Administrative,Administrative Totals Invoices 2 0 Vendor 1989 - Office Depot Totals Invoices 2 $92.07 Vendor 3288 - Trees Unlimited, Inc. Sub-Department 11-11 Administrative,Administrative 062419 Admin- Edit 06/24/2019 06/01/2019 06/01/2019 4,900.00 Tree/BrushClearing@BridleCreekD r,PO#15801 Sub-Department 11-11 Administrative,Administrative Totals Invoices 1 0 Vendor 3288 - Trees Unlimited, Inc. Totals Invoices 1 $4,900.00 Vendor 2945 - UPS Sub-Department 11-11 Administrative,Administrative 0000Y7412W269 Admin- Edit 06/29/2019 06/01/2019 06/01/2019 25.58 ParcelDeliveredToILDeptTrans&Pa rcelDeliveredToKaneDuPaSWCD Sub-Department 11-11 Administrative,Administrative Totals Invoices 1 0 Vendor 2945 - UPS Totals Invoices 1 $25.58 Vendor 1655 - Welch Bros Inc Sub-Department 11-11 Administrative,Administrative 3044686 Admin-Beehive Grate Edit 05/31/2019 06/01/2019 06/01/2019 170.00 Sub-Department 11-11 Administrative,Administrative Totals Invoices 1 0 Vendor 1655 - Welch Bros Inc Totals Invoices 1 $170.00 Sub-Department 11-11 Administrative,Administrative Totals Invoices 15 $25,249.08 Department 11 - Administrative Totals Invoices 15 $25,249.08

11 Administrative ______Department 12 - Finance & Business

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 12-12 Finance & Business,Finance Vendor 2928 - Discovery Benefits, Inc. Sub-Department 12-12 Finance & Business,Finance 0001033880IN Various Departments-June 2019 Paid by Check #116683 06/30/2019 06/01/2019 06/01/2019 07/16/2019 78.40 FSA Sub-Department 12-12 Finance & Business,Finance Totals Invoices 1 0 Vendor 2928 - Discovery Benefits, Inc. Totals Invoices 1 $78.40 Vendor 1989 - Office Depot Sub-Department 12-12 Finance & Business,Finance 329631027001 Fin-Labeling Folders, PO#15800 Edit 06/14/2019 06/01/2019 06/01/2019 25.10 Sub-Department 12-12 Finance & Business,Finance Totals Invoices 1 0 Vendor 1989 - Office Depot Totals Invoices 1 $25.10 Vendor 1735 - PDRMA Sub-Department 12-12 Finance & Business,Finance FH19184 Fin-Risk Management Member Paid by Check #116678 06/30/2019 06/01/2019 06/01/2019 07/12/2019 126,017.64 Contributions Svc 1/1/19-6/30/19 Sub-Department 12-12 Finance & Business,Finance Totals Invoices 1 0 Vendor 1735 - PDRMA Totals Invoices 1 $126,017.64 Sub-Department 12-12 Finance & Business,Finance Totals Invoices 3 $126,121.14 Department 12 - Finance & Business Totals Invoices 3 $126,121.14

12 Finance & Business ______Department 14 - Human Resources Sub-Department 14-18 Human Resources,Human Resources Vendor 1327 - Jason Johnson Sub-Department 14-18 Human Resources,Human Resources 062519 HR-Safety Shoe Reimbursement Edit 06/25/2019 06/01/2019 06/01/2019 137.20 Sub-Department 14-18 Human Resources,Human Resources Totals Invoices 1 0 Vendor 1327 - Jason Johnson Totals Invoices 1 $137.20 Vendor 1390 - Laner Muchin Ltd Sub-Department 14-18 Human Resources,Human Resources 566334 HR-Professional Services Edit 07/01/2019 06/01/2019 06/01/2019 262.50 Rendered Through 6/20/19 Sub-Department 14-18 Human Resources,Human Resources Totals Invoices 1 0 Vendor 1390 - Laner Muchin Ltd Totals Invoices 1 $262.50 Vendor 1989 - Office Depot

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 14-18 Human Resources,Human Resources 330176765001 Fin/HR-Banker Boxes, Folder Edit 06/17/2019 06/01/2019 06/01/2019 73.97 Labels, PO#15802 Sub-Department 14-18 Human Resources,Human Resources Totals Invoices 1 0 Vendor 1989 - Office Depot Totals Invoices 1 $73.97 Vendor 1469 - Shaw Media Sub-Department 14-18 Human Resources,Human Resources 1667102 HR-Ranger Technician Ad Edit 06/06/2019 06/01/2019 06/01/2019 385.00 Sub-Department 14-18 Human Resources,Human Resources Totals Invoices 1 0 Vendor 1469 - Shaw Media Totals Invoices 1 $385.00 Vendor 1097 - Brad Treadwell Sub-Department 14-18 Human Resources,Human Resources 062619 HR-Safety Shoe Reimbursement Edit 06/26/2019 06/01/2019 06/01/2019 89.99 Sub-Department 14-18 Human Resources,Human Resources Totals Invoices 1 0 Vendor 1097 - Brad Treadwell Totals Invoices 1 $89.99 Sub-Department 14-18 Human Resources,Human Resources Totals Invoices 5 $948.66 Sub-Department 14-20 Human Resources,Volunteer Vendor 1680 - Menards Batavia Sub-Department 14-20 Human Resources,Volunteer 18156 HR Vol-(11) 32" Lopper Edit 06/25/2019 06/01/2019 06/01/2019 384.89 Sub-Department 14-20 Human Resources,Volunteer Totals Invoices 1 0 Vendor 1680 - Menards Batavia Totals Invoices 1 $384.89 Vendor 1678 - Menards Elgin Sub-Department 14-20 Human Resources,Volunteer 71924A HR Vol-(8) Lopper, (3) Pruning Edit 06/27/2019 06/01/2019 06/01/2019 309.89 Saw Sub-Department 14-20 Human Resources,Volunteer Totals Invoices 1 0 Vendor 1678 - Menards Elgin Totals Invoices 1 $309.89 Vendor 3203 - Morton Arboretum Sub-Department 14-20 Human Resources,Volunteer 22416102 HR Vol- Edit 04/19/2019 06/01/2019 06/01/2019 1,200.00 InvasiveSpecies,WoodlandEco,Prai rieEco,SitePlngInvasiveSp Sub-Department 14-20 Human Resources,Volunteer Totals Invoices 1 0 Vendor 3203 - Morton Arboretum Totals Invoices 1 $1,200.00 Vendor 1541 - Sam's Club GEMB

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 14-20 Human Resources,Volunteer 08130619 Various Departments-Sam's Paid by Check #116702 07/08/2019 06/01/2019 06/01/2019 07/24/2019 202.06 Club/Walmart Charges Svc 6/19 Sub-Department 14-20 Human Resources,Volunteer Totals Invoices 1 0 Vendor 1541 - Sam's Club GEMB Totals Invoices 1 $202.06 Sub-Department 14-20 Human Resources,Volunteer Totals Invoices 4 $2,096.84 Department 14 - Human Resources Totals Invoices 9 $3,045.50

14 Human Resources ______Department 21 - Operations & Maintenance Sub-Department 21-21 Operations & Maintenance,Administrative Vendor 3216 - Warner Linings Inc DBA Line-X Linings Sub-Department 21-21 Operations & Maintenance,Administrative 3674 Ops Admin-(2)Ford Flare Dual Lid Edit 06/25/2019 06/01/2019 06/01/2019 830.00 Aluminum Crossover Tool Box Sub-Department 21-21 Operations & Maintenance,Administrative Totals Invoices 1 0 Vendor 3216 - Warner Linings Inc DBA Line-X Linings Totals Invoices 1 $830.00 Sub-Department 21-21 Operations & Maintenance,Administrative Totals Invoices 1 $830.00 Sub-Department 21-22 Operations & Maintenance,North Vendor 1027 - Airgas North Central Sub-Department 21-22 Operations & Maintenance,North 9090152668 N Ops-Welding Tanks & Gas Edit 06/24/2019 06/01/2019 06/01/2019 745.06 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0 Vendor 1027 - Airgas North Central Totals Invoices 1 $745.06 Vendor 2331 - All Seasons Uniforms Sub-Department 21-22 Operations & Maintenance,North IN0038376 N Ops-(11)WorkDungaree, Edit 06/14/2019 06/01/2019 06/01/2019 584.28 (6)MensCottonLongSleeveT,PO#1 5798 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0 Vendor 2331 - All Seasons Uniforms Totals Invoices 1 $584.28 Vendor 3148 - Anthony Damico DBA Central Firewood, LLC Sub-Department 21-22 Operations & Maintenance,North 060119 N Ops/S Ops-(140)Cords Of Mixed Edit 06/01/2019 06/01/2019 06/01/2019 14,000.00 Firewood, PO#15593 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0 Vendor 3148 - Anthony Damico DBA Central Firewood, LLC Totals Invoices 1 $14,000.00

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3175 - Blu Petroleum, Inc. Sub-Department 21-22 Operations & Maintenance,North 0023847IN N Ops-(475) Gal Gas Delivered To Paid by Check #116658 06/21/2019 06/01/2019 06/01/2019 07/03/2019 1,128.04 John Duerr 6/21/19 0024057IN N Ops-(733.6) Gal Gas Delivered Paid by Check #116671 06/26/2019 06/01/2019 06/01/2019 07/12/2019 1,708.33 To Muirhead 6/26/19 0024139IN N Ops-(500) Gal Diesel Delivered Paid by Check #116671 06/27/2019 06/01/2019 06/01/2019 07/12/2019 1,137.80 To Muirhead 6/27/19 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 3 0 Vendor 3175 - Blu Petroleum, Inc. Totals Invoices 3 $3,974.17 Vendor 2201 - Cedric Spring and Associates Sub-Department 21-22 Operations & Maintenance,North 528071 Various Departments-(53)Polos, Edit 06/06/2019 06/01/2019 06/01/2019 1,323.00 (53)FPDKCLogoOnPolo,PO#15764 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0 Vendor 2201 - Cedric Spring and Associates Totals Invoices 1 $1,323.00 Vendor 1142 - City of Elgin Sub-Department 21-22 Operations & Maintenance,North 51735257450619 N Ops-Voyagers Drinking Paid by Check #116673 07/01/2019 06/01/2019 06/01/2019 07/12/2019 11.41 Fountain Svc 5/17/19-6/20/19 51735312780619 N Ops-Tyler Creek Residence & Paid by Check #116673 07/01/2019 06/01/2019 06/01/2019 07/12/2019 34.81 Sirens Svc 5/17/19-6/20/19 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 2 0 Vendor 1142 - City of Elgin Totals Invoices 2 $46.22 Vendor 2027 - ComEd Sub-Department 21-22 Operations & Maintenance,North 5831410750619 N Ops-Bowes Creek Solar Panel Paid by Check #116659 06/25/2019 06/01/2019 06/01/2019 07/03/2019 28.49 Svc 5/23/19-6/24/19 56730061370619 N Ops-Hoscheit Woods Svc Paid by Check #116674 06/28/2019 06/01/2019 06/01/2019 07/12/2019 28.92 5/29/19-6/27/19 78605400190619 N Ops-Stoney Creek Edwards Paid by Check #116674 06/28/2019 06/01/2019 06/01/2019 07/12/2019 16.46 Property Svc 5/23/19-6/24/19 92726370540719 N Ops-Fox River Shores 6/14/19- Paid by Check #116708 07/16/2019 06/01/2019 06/01/2019 07/26/2019 53.13 7/16/19 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 4 0 Vendor 2027 - ComEd Totals Invoices 4 $127.00 Vendor 1267 - Grainger Sub-Department 21-22 Operations & Maintenance,North 9203981809 N Ops-Multi Process Welder, Edit 06/13/2019 06/01/2019 06/01/2019 2,149.12 PO#15790

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9207446387 N Ops-Welding Screen Edit 06/17/2019 06/01/2019 06/01/2019 148.46 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 2 0 Vendor 1267 - Grainger Totals Invoices 2 $2,297.58 Vendor 1362 - Kane County Health Department Sub-Department 21-22 Operations & Maintenance,North IL3015396061819 N Ops-Legacy Fee & Transient Edit 06/18/2019 06/01/2019 06/01/2019 520.00 Biennial Insp Fee @ Binnie 6/18/19 IL3161307061819 N Ops-Transient Biennial Insp Fee Edit 06/18/2019 06/01/2019 06/01/2019 140.00 @ Freeman South 6/18/19 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 2 0 Vendor 1362 - Kane County Health Department Totals Invoices 2 $660.00 Vendor 1386 - LaFarge North America Sub-Department 21-22 Operations & Maintenance,North 710864151 N Ops-(4.73)Tons Of Stone Edit 06/27/2019 06/01/2019 06/01/2019 73.32 710864152 N Ops-(4.82)Tons Of Stone Edit 06/27/2019 06/01/2019 06/01/2019 74.71 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 2 0 Vendor 1386 - LaFarge North America Totals Invoices 2 $148.03 Vendor 1392 - Landmark Ford Sub-Department 21-22 Operations & Maintenance,North 165766 N Ops-2019 Ford F-550, Paid by Check #116690 06/06/2019 06/01/2019 06/01/2019 07/18/2019 83,308.00 PO#2019-18 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0 Vendor 1392 - Landmark Ford Totals Invoices 1 $83,308.00 Vendor 1717 - M Spinello & Son Sub-Department 21-22 Operations & Maintenance,North 156894 N Ops- Edit 06/21/2019 06/01/2019 06/01/2019 259.00 OutOfTownSvcChg@FreemanRdGi lberts,ElectronicLock Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0 Vendor 1717 - M Spinello & Son Totals Invoices 1 $259.00 Vendor 2141 - Martin Implement Sales Inc Sub-Department 21-22 Operations & Maintenance,North A70336 N Ops-Oil For New Holland Edit 06/27/2019 06/01/2019 06/01/2019 52.80 Tractors Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0 Vendor 2141 - Martin Implement Sales Inc Totals Invoices 1 $52.80 Vendor 1679 - Menards Carpentersville

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 21-22 Operations & Maintenance,North 37529 N Ops- Rapid Start Electronic Paid by Check #116705 03/21/2019 06/01/2019 06/01/2019 07/24/2019 22.17 Replacement Ballast,OrangeWiregard 41931 N ops-(2)46 Count Screw, 2Pk Edit 06/25/2019 06/01/2019 06/01/2019 17.86 Orange Bungee 42036 N Ops-(6)Doorstop, Gray Primer, Edit 06/27/2019 06/01/2019 06/01/2019 43.40 Combo Ratch 42143 N Ops-(3) Kick Down Door Stop Edit 06/29/2019 06/01/2019 06/01/2019 11.97 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 4 0 Vendor 1679 - Menards Carpentersville Totals Invoices 4 $95.40 Vendor 1678 - Menards Elgin Sub-Department 21-22 Operations & Maintenance,North 71717 N Ops-Hydrant Replacement Edit 06/24/2019 06/01/2019 06/01/2019 171.89 71759 N Ops-(2) Drill Bit, (2) Hex Head, Edit 06/25/2019 06/01/2019 06/01/2019 35.33 Hex Nut Driver 71791 N Ops-3Pc Painters Brush, 3Pk Edit 06/25/2019 06/01/2019 06/01/2019 9.68 Paint Roller Cover 71979 N Ops-(3)Trash Can,(2) Wedge Edit 06/28/2019 06/01/2019 06/01/2019 84.72 Anchor, Epoxy 71991 N Ops-(2)Gas Pressure Washer, Edit 06/28/2019 06/01/2019 06/01/2019 902.00 (38)Concrete Mix, Hammer Drill Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 5 0 Vendor 1678 - Menards Elgin Totals Invoices 5 $1,203.62 Vendor 2493 - Milton Propane Inc Sub-Department 21-22 Operations & Maintenance,North T398184 N Ops-(20.4) Units Propane @ Paid by Check #116675 06/25/2019 06/01/2019 06/01/2019 07/12/2019 28.54 Muirhead Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0 Vendor 2493 - Milton Propane Inc Totals Invoices 1 $28.54 Vendor 1447 - Napa Elburn Auto Parts Sub-Department 21-22 Operations & Maintenance,North 734123 N Ops-Micro Fuse For Vehicle Edit 06/06/2019 06/01/2019 06/01/2019 2.77 #328 737315 N Ops- Edit 06/28/2019 06/01/2019 06/01/2019 18.71 Thermostat,ThermostatHousingSe al,WaterOutletGasket Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 2 0 Vendor 1447 - Napa Elburn Auto Parts Totals Invoices 2 $21.48 Vendor 1449 - Napa Elgin Auto Parts

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 21-22 Operations & Maintenance,North 951254 N Ops-(4) 5W20 Synthetic Blend Edit 06/21/2019 06/01/2019 06/01/2019 19.96 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0 Vendor 1449 - Napa Elgin Auto Parts Totals Invoices 1 $19.96 Vendor 1270 - Napa Hampshire Auto Parts Sub-Department 21-22 Operations & Maintenance,North 525956 N Ops-(2)Antifreeze, Curved Edit 06/21/2019 06/01/2019 06/01/2019 23.53 Radiator Hose 526558 N Ops-ComboHitch,PintleHook, Edit 06/27/2019 06/01/2019 06/01/2019 241.01 (2)ExtentionForVehicle#328 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 2 0 Vendor 1270 - Napa Hampshire Auto Parts Totals Invoices 2 $264.54 Vendor 1272 - Napa Hawks Auto Parts Sub-Department 21-22 Operations & Maintenance,North 166438 N Ops-Battery For Electric Cart Edit 06/20/2019 06/01/2019 06/01/2019 10.49 #C309 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0 Vendor 1272 - Napa Hawks Auto Parts Totals Invoices 1 $10.49 Vendor 2587 - Nicor Gas Sub-Department 21-22 Operations & Maintenance,North 947740071430619 N Ops-Jon Duerr Shop Svc Paid by Check #116660 06/28/2019 06/01/2019 06/01/2019 07/03/2019 35.07 5/31/19-6/28/19 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0 Vendor 2587 - Nicor Gas Totals Invoices 1 $35.07 Vendor 3241 - Nite Equipment, Inc. Sub-Department 21-22 Operations & Maintenance,North 42707 N Ops- Edit 06/24/2019 06/01/2019 06/01/2019 4,695.00 EbyAlumTruckBed,ICCBumper, (2)ToolBoxForVehicle#324 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0 Vendor 3241 - Nite Equipment, Inc. Totals Invoices 1 $4,695.00 Vendor 2954 - OEI Products, Inc. Sub-Department 21-22 Operations & Maintenance,North 6485 N Ops/NR-(2) Orange Safety Vest, Edit 06/06/2019 06/01/2019 06/01/2019 29.90 PO#15771 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0 Vendor 2954 - OEI Products, Inc. Totals Invoices 1 $29.90 Vendor 1989 - Office Depot

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 21-22 Operations & Maintenance,North 324918068001 NOps/Fin- Edit 06/05/2019 06/01/2019 06/01/2019 628.96 3PkCartridge,2PkCartridge,StickyN otes,BndrClps,PO#15770 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0 Vendor 1989 - Office Depot Totals Invoices 1 $628.96 Vendor 1804 - Reinders Inc Sub-Department 21-22 Operations & Maintenance,North 179034100 N Ops-(6)V Belt Edit 06/24/2019 06/01/2019 06/01/2019 143.61 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0 Vendor 1804 - Reinders Inc Totals Invoices 1 $143.61 Vendor 3134 - Via Carlita LLC DBA Hawk Ford of St Charles Sub-Department 21-22 Operations & Maintenance,North 16647 N Ops-(2) Tube, Hose For Vehicle Edit 06/21/2019 06/01/2019 06/01/2019 150.81 #324 16672 N Ops-(2)Link,(4)Joint,(2)Seal, Edit 06/24/2019 06/01/2019 06/01/2019 638.93 (3)Nut,Tube 16741 N Ops-Nut For Vehicle #326 Edit 06/25/2019 06/01/2019 06/01/2019 5.92 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 3 0 Vendor 3134 - Via Carlita LLC DBA Hawk Ford of St Charles Totals Invoices 3 $795.66 Vendor 1643 - Village of Carpentersville Sub-Department 21-22 Operations & Maintenance,North 195300619 N Ops-Carpentersville Dam Svc Paid by Check #116661 07/01/2019 06/01/2019 06/01/2019 07/03/2019 57.54 4/17/19-6/18/19 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0 Vendor 1643 - Village of Carpentersville Totals Invoices 1 $57.54 Vendor 1777 - Waste Management Sub-Department 21-22 Operations & Maintenance,North 001627627548 N Ops/S Ops-Refuse Pickup For Paid by Check #116696 07/02/2019 06/01/2019 06/01/2019 07/18/2019 1,469.90 June 2019 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0 Vendor 1777 - Waste Management Totals Invoices 1 $1,469.90 Vendor 1655 - Welch Bros Inc Sub-Department 21-22 Operations & Maintenance,North 3048185 N Ops-(2)6" Black Riser, Black Edit 06/25/2019 06/01/2019 06/01/2019 43.00 Plain Lid 3048416 N Ops-(2)Green Riser Edit 06/26/2019 06/01/2019 06/01/2019 67.50 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 2 0

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1655 - Welch Bros Inc Totals Invoices 2 $110.50 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 50 $117,135.31 Sub-Department 21-23 Operations & Maintenance,South Vendor 1942 - Arends Hogan Walker LLC aka AHW LLC Sub-Department 21-23 Operations & Maintenance,South 1941734 S Ops-(4)Woodcutter Bar & Chain Edit 06/28/2019 06/01/2019 06/01/2019 45.96 Oil Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0 Vendor 1942 - Arends Hogan Walker LLC aka AHW LLC Totals Invoices 1 $45.96 Vendor 2392 - AT&T Long Distance Sub-Department 21-23 Operations & Maintenance,South 8566325000619 S Ops- Paid by Check #116692 06/26/2019 06/01/2019 06/01/2019 07/18/2019 69.56 Fax,GasModem,SupPhone,GenLin e,InternetSvc6/19 Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0 Vendor 2392 - AT&T Long Distance Totals Invoices 1 $69.56 Vendor 3175 - Blu Petroleum, Inc. Sub-Department 21-23 Operations & Maintenance,South 0024060IN S Ops-(1366.8) Gal Gas Delivered Paid by Check #116671 06/26/2019 06/01/2019 06/01/2019 07/12/2019 3,182.86 To Grunwald 6/26/19 0024061IN S Ops-(458.1)Gal Gas Delivered Paid by Check #116671 06/26/2019 06/01/2019 06/01/2019 07/12/2019 1,066.77 To Fabyan 6/26/19 Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 2 0 Vendor 3175 - Blu Petroleum, Inc. Totals Invoices 2 $4,249.63 Vendor 1141 - City of Batavia Sub-Department 21-23 Operations & Maintenance,South 492000815000619 S Ops-Les Arends Park Water Paid by Check #116672 07/03/2019 06/01/2019 06/01/2019 07/12/2019 28.01 Charges Svc 5/20/19-6/20/19 Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0 Vendor 1141 - City of Batavia Totals Invoices 1 $28.01 Vendor 1144 - City of Geneva Sub-Department 21-23 Operations & Maintenance,South 1980034000020619 S Ops-Fabyan Garage Svc 6/1/19- Paid by Check #116707 07/15/2019 06/01/2019 06/01/2019 07/26/2019 82.02 7/1/19 1980034400000619 S Ops-Fabyan Shop Svc 6/1/19- Paid by Check #116707 07/15/2019 06/01/2019 06/01/2019 07/26/2019 18.99 7/1/19 1980034550000619 S Ops-Fabyan Viking Barn Svc Paid by Check #116707 07/15/2019 06/01/2019 06/01/2019 07/26/2019 47.59 6/18/19-7/1/19 1980034600000619 S Ops-Fabyan Villa Museum Svc Paid by Check #116707 07/15/2019 06/01/2019 06/01/2019 07/26/2019 1,389.59 6/1/19-7/1/19

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1980041750000619 S Ops-Fabyan Windmill/Shelter Paid by Check #116707 07/15/2019 06/01/2019 06/01/2019 07/26/2019 49.67 #3 Svc 6/1/19-7/1/19 Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 5 0 Vendor 1144 - City of Geneva Totals Invoices 5 $1,587.86 Vendor 2027 - ComEd Sub-Department 21-23 Operations & Maintenance,South 64237420140619 S Ops-Stzelecki Property Svc Paid by Check #116659 06/24/2019 06/01/2019 06/01/2019 07/03/2019 32.02 5/22/19-6/21/19 22501530070619 S Ops-Cherry Ln & Kirk Rd Light Paid by Check #116674 07/01/2019 06/01/2019 06/01/2019 07/12/2019 106.14 Svc 5/31/19-7/1/19 23760510370619 S Ops-Prairie Kame Sauer Svc Paid by Check #116674 07/02/2019 06/01/2019 06/01/2019 07/12/2019 30.02 6/3/19-7/2/19 67343060110619 S Ops-Grunwald Restroom Svc Paid by Check #116674 07/03/2019 06/01/2019 06/01/2019 07/12/2019 50.97 6/3/19-7/2/19 74174640000619 S Ops-Glenwood Park Svc Paid by Check #116693 07/11/2019 06/01/2019 06/01/2019 07/18/2019 106.92 6/10/19-7/10/19 Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 5 0 Vendor 2027 - ComEd Totals Invoices 5 $326.07 Vendor 2125 - Cylinder Services Inc Sub-Department 21-23 Operations & Maintenance,South 213061 S Ops- Edit 06/21/2019 06/01/2019 06/01/2019 303.52 LaborToReseal&TestNewHollandC ylinderFor545DTractor Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0 Vendor 2125 - Cylinder Services Inc Totals Invoices 1 $303.52 Vendor 3291 - Deere & Company DBA Sub-Department 21-23 Operations & Maintenance,South 116645901 S Ops-John Deere Tractor, Cargo Edit 06/14/2019 06/01/2019 06/01/2019 12,228.72 Box, Front Brush Guard, PO#15732 Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0 Vendor 3291 - Deere & Company DBA Totals Invoices 1 $12,228.72 Vendor 1205 - DuPage Top Soil Inc Sub-Department 21-23 Operations & Maintenance,South 048317 S Ops-Pulverized Dirt Edit 06/26/2019 06/01/2019 06/01/2019 105.00 Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0 Vendor 1205 - DuPage Top Soil Inc Totals Invoices 1 $105.00 Vendor 1250 - Fox Valley Sandblasting & Powder Coating

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 21-23 Operations & Maintenance,South 39710 S Ops-Sandblast(2)Gates, Edit 06/26/2019 06/01/2019 06/01/2019 916.00 (2)GatePosts,PowderCoat (4)Pieces Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0 Vendor 1250 - Fox Valley Sandblasting & Powder Coating Totals Invoices 1 $916.00 Vendor 1254 - G&L Septic Service Sub-Department 21-23 Operations & Maintenance,South 16252 S Ops-Toilet @ Culvers & Hanson Edit 06/28/2019 06/01/2019 06/01/2019 590.00 Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0 Vendor 1254 - G&L Septic Service Totals Invoices 1 $590.00 Vendor 1267 - Grainger Sub-Department 21-23 Operations & Maintenance,South 9212910211 S Ops-(2)YStrainer, Edit 06/21/2019 06/01/2019 06/01/2019 214.77 (2)BulldogClip,StickyNotes,PaperC lips,Marker Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0 Vendor 1267 - Grainger Totals Invoices 1 $214.77 Vendor 3248 - K&K Well Drilling Sub-Department 21-23 Operations & Maintenance,South 26240 S Ops-J Class Edit 06/27/2019 06/01/2019 06/01/2019 1,991.00 Pump,LaborToInstallNewPump,Dr opPipe,PressureSwitch Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0 Vendor 3248 - K&K Well Drilling Totals Invoices 1 $1,991.00 Vendor 3278 - Kane County Landscape Materials and Supply Co. Sub-Department 21-23 Operations & Maintenance,South 4632M S Ops-(8) Pulverized Black Topsoil Edit 06/06/2019 06/01/2019 06/01/2019 368.00 4636L S Ops-(4)Certified Playmat Mulch Edit 06/06/2019 06/01/2019 06/01/2019 116.00 4818L S Ops-(10)Premium Hardwood Edit 06/12/2019 06/01/2019 06/01/2019 355.00 Bark Mulch 4832L S Ops-(26) Premium Hardwood Edit 06/14/2019 06/01/2019 06/01/2019 923.00 Bark Mulch 4880F S Ops-(6)Premium Hardwood Edit 06/19/2019 06/01/2019 06/01/2019 213.00 Bark Mulch 4895M S Ops-(4)Pulverized Black Topsoil, Edit 06/20/2019 06/01/2019 06/01/2019 249.00 25Lb Landscape Mix Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 6 0 Vendor 3278 - Kane County Landscape Materials and Supply Co. Totals Invoices 6 $2,224.00

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1386 - LaFarge North America Sub-Department 21-23 Operations & Maintenance,South 710796974 S Ops-(11.67)Tons Of Trench Edit 06/25/2019 06/01/2019 06/01/2019 52.52 Backfill Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0 Vendor 1386 - LaFarge North America Totals Invoices 1 $52.52 Vendor 1717 - M Spinello & Son Sub-Department 21-23 Operations & Maintenance,South 156877 N Ops/S Ops-(3) Kane Marks Edit 06/19/2019 06/01/2019 06/01/2019 960.00 Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0 Vendor 1717 - M Spinello & Son Totals Invoices 1 $960.00 Vendor 1680 - Menards Batavia Sub-Department 21-23 Operations & Maintenance,South 17510 S Ops-(2)EnamelPaint, Edit 06/18/2019 06/01/2019 06/01/2019 104.05 (2)ToughBox,DoorSweep.HexHea d,Sponges 17763 S Ops-EZ Drain, 4" Tee, 4" End Edit 06/21/2019 06/01/2019 06/01/2019 54.45 Cap, 4" Snap Coupler 18107A S Ops-OutdoorCircuit, Edit 06/25/2019 06/01/2019 06/01/2019 85.57 (2)PoleBreaker, (2)GFICover,GroundBarKit 18114 S Ops-(4)Male Adapter Fitting Edit 06/25/2019 06/01/2019 06/01/2019 14.32 18238 S Ops-(2)GasPressureWasher, Edit 06/26/2019 06/01/2019 06/01/2019 863.93 (3)Hose,PropaneTorch,Tiedown 18449 S Ops-(3) Tree & Shrub Spikes Edit 06/28/2019 06/01/2019 06/01/2019 26.91 15Pk Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 6 0 Vendor 1680 - Menards Batavia Totals Invoices 6 $1,149.23 Vendor 3042 - MidAmerican Energy Services, LLC Sub-Department 21-23 Operations & Maintenance,South 9723650 Various Departments-Electric Paid by Check #116709 07/16/2019 06/01/2019 06/01/2019 07/26/2019 4,561.26 Charges Svc 6/19 Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0 Vendor 3042 - MidAmerican Energy Services, LLC Totals Invoices 1 $4,561.26 Vendor 2493 - Milton Propane Inc Sub-Department 21-23 Operations & Maintenance,South T398187 S Ops-(40.8) Units Propane @ Paid by Check #116675 06/26/2019 06/01/2019 06/01/2019 07/12/2019 57.08 Grunwald Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0 Vendor 2493 - Milton Propane Inc Totals Invoices 1 $57.08

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2587 - Nicor Gas Sub-Department 21-23 Operations & Maintenance,South 736122100020619 S Ops-Fabyan Shop Svc 5/21/19- Paid by Check #116660 06/24/2019 06/01/2019 06/01/2019 07/03/2019 34.57 6/20/19 531402100050619 S Ops-LeRoy Oakes Sholes School Paid by Check #116660 06/26/2019 06/01/2019 06/01/2019 07/03/2019 39.36 Svc 5/27/19-6/25/19 068302100080619 S Ops-LeRoy Oakes Durant House Paid by Check #116660 06/28/2019 06/01/2019 06/01/2019 07/03/2019 36.75 Svc 5/28/19-6/26/19 706398318100619 S Ops-Strzelecki Property Paid by Check #116677 07/01/2019 06/01/2019 06/01/2019 07/12/2019 27.59 Oakhurst House Svc 5/29/19- 6/28/19 Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 4 0 Vendor 2587 - Nicor Gas Totals Invoices 4 $138.27 Vendor 3054 - R Equipment Co, LLC Sub-Department 21-23 Operations & Maintenance,South 03107739 S Ops-Repair Oil Leak On Edit 06/25/2019 06/01/2019 06/01/2019 442.71 Loader/Backhoe Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0 Vendor 3054 - R Equipment Co, LLC Totals Invoices 1 $442.71 Vendor 2458 - State Industrial Products Sub-Department 21-23 Operations & Maintenance,South 901061037 S Ops-Air Care Program Edit 06/24/2019 06/01/2019 06/01/2019 191.58 Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0 Vendor 2458 - State Industrial Products Totals Invoices 1 $191.58 Vendor 1577 - Steiner Electric Co Sub-Department 21-23 Operations & Maintenance,South S006382436001 S Ops-(3) Multiple Wire Term Edit 06/19/2019 06/01/2019 06/01/2019 54.81 Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0 Vendor 1577 - Steiner Electric Co Totals Invoices 1 $54.81 Vendor 2847 - Sugar Grove Ace Sub-Department 21-23 Operations & Maintenance,South 73701 S Ops-Smart Lock, GFCI Cover, Edit 06/01/2019 06/01/2019 06/01/2019 49.57 Electric Tape 74901 S Ops- Edit 06/24/2019 06/01/2019 06/01/2019 (139.98) ReturnOf22"Machete&20VBattery, OriginalInv#74791 Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 2 0 Vendor 2847 - Sugar Grove Ace Totals Invoices 2 ($90.41) Vendor 1667 - WM Horn Structural Steel Co

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 21-23 Operations & Maintenance,South 96328E S Ops-Labor To Cut Brackets Off Edit 06/20/2019 06/01/2019 06/01/2019 140.00 (2) Pipes 96328F S Ops-Structural Steel Edit 06/20/2019 06/01/2019 06/01/2019 84.00 96328G S Ops-(9)Tubes, (8) Pipes Edit 06/28/2019 06/01/2019 06/01/2019 672.00 Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 3 0 Vendor 1667 - WM Horn Structural Steel Co Totals Invoices 3 $896.00 Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 50 $33,293.15 Sub-Department 21-24 Operations & Maintenance,Trades Vendor 1013 - Abel Roofing & Construction Sub-Department 21-24 Operations & Maintenance,Trades 061919 TR- Edit 06/19/2019 06/01/2019 06/01/2019 5,200.00 RoofInstallation@35W003Rt31Sou thElgin,PO#15761 Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0 Vendor 1013 - Abel Roofing & Construction Totals Invoices 1 $5,200.00 Vendor 1027 - Airgas North Central Sub-Department 21-24 Operations & Maintenance,Trades 9962817445 N Ops/S Ops/TR-Acetylene, Edit 06/30/2019 06/01/2019 06/01/2019 291.54 Argon, Oxygen, Hazmat Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0 Vendor 1027 - Airgas North Central Totals Invoices 1 $291.54 Vendor 3294 - American Acrylics, Inc. Sub-Department 21-24 Operations & Maintenance,Trades 24341 TR-(59)White Acrylic Sign Set, Edit 05/09/2019 06/01/2019 06/01/2019 3,009.50 PO#15724 Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0 Vendor 3294 - American Acrylics, Inc. Totals Invoices 1 $3,009.50 Vendor 2279 - Annie River Solutions Inc Sub-Department 21-24 Operations & Maintenance,Trades A19104 TR- Edit 06/26/2019 06/01/2019 06/01/2019 2,375.00 AsbestosAbatement@6N360Crane Rd,PO#15784,Proj#10506G A1982 TR- Edit 07/02/2019 06/01/2019 06/01/2019 4,375.00 Svcs@AsbestosAbatement&LeadM itigation,Proj#10506F Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 2 0 Vendor 2279 - Annie River Solutions Inc Totals Invoices 2 $6,750.00 Vendor 1890 - Elmhurst Chicago Stone Company

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 21-24 Operations & Maintenance,Trades 536736 TR- Edit 06/22/2019 06/01/2019 06/01/2019 3,591.00 (4)4000PSIAirOakhurstBridgeRepl acement,Proj#10601D Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0 Vendor 1890 - Elmhurst Chicago Stone Company Totals Invoices 1 $3,591.00 Vendor 1913 - Evans & Son Blacktop Inc Sub-Department 21-24 Operations & Maintenance,Trades Y68185 TR- Paid by Check #116653 06/25/2019 06/01/2019 06/01/2019 07/02/2019 102,624.90 PaymentApplication#1Final,PO#2 019-39,Res#2716 Y68216 TR-Install Drainage @ Logan Ave, Edit 06/26/2019 06/01/2019 06/01/2019 16,452.00 PO#15702, Proj#10610B Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 2 0 Vendor 1913 - Evans & Son Blacktop Inc Totals Invoices 2 $119,076.90 Vendor 2893 - Hollywood Tools, LLC D/B/A Snap On Sub-Department 21-24 Operations & Maintenance,Trades 0312195159 TR-WOB Ext Set, Diagonal Cutter Edit 03/12/2019 06/01/2019 06/01/2019 263.95 0409196329 TR-Twist Socket Edit 04/09/2019 06/01/2019 06/01/2019 45.00 0521198206 TR-13mm Shallow Socket Edit 05/21/2019 06/01/2019 06/01/2019 18.10 0528198474 TR-Rat Combo Wrench Edit 05/28/2019 06/01/2019 06/01/2019 48.95 Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 4 0 Vendor 2893 - Hollywood Tools, LLC D/B/A Snap On Totals Invoices 4 $376.00 Vendor 2828 - Kluber, Inc. Sub-Department 21-24 Operations & Maintenance,Trades 6860 TR- Edit 06/30/2019 06/01/2019 06/01/2019 7,650.00 FacilitySurvey&BasicSvcs@Aurora West,Proj#10607A,PO#15727 Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0 Vendor 2828 - Kluber, Inc. Totals Invoices 1 $7,650.00 Vendor 1386 - LaFarge North America Sub-Department 21-24 Operations & Maintenance,Trades 710761105 TR-(4.6)Tons Of Manufactured Edit 06/20/2019 06/01/2019 06/01/2019 42.55 Sand, Proj#10610A 710761106 TR-(3.18)Tons Of Rip Rap, Edit 06/20/2019 06/01/2019 06/01/2019 131.02 Proj#10610A Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 2 0 Vendor 1386 - LaFarge North America Totals Invoices 2 $173.57 Vendor 1680 - Menards Batavia

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 21-24 Operations & Maintenance,Trades 15928 TR-(7) Twin Socket Edit 05/30/2019 06/01/2019 06/01/2019 41.93 18108 TR-30"2DoorWallCabinet, Edit 06/25/2019 06/01/2019 06/01/2019 301.71 (8)RackingBeam,EndFrame,Proj# 10609A 18277 TR-(2) 1Lb Box Of Nails Edit 06/26/2019 06/01/2019 06/01/2019 18.76 Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 3 0 Vendor 1680 - Menards Batavia Totals Invoices 3 $362.40 Vendor 1678 - Menards Elgin Sub-Department 21-24 Operations & Maintenance,Trades 71925 TR-(2) Under Cabinet Light Edit 06/27/2019 06/01/2019 06/01/2019 45.94 Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0 Vendor 1678 - Menards Elgin Totals Invoices 1 $45.94 Vendor 1447 - Napa Elburn Auto Parts Sub-Department 21-24 Operations & Maintenance,Trades 735658 TR-Return Of (2) Core, Org Inv Edit 06/17/2019 06/01/2019 06/01/2019 (15.15) #730695 & #730355 Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0 Vendor 1447 - Napa Elburn Auto Parts Totals Invoices 1 ($15.15) Vendor 2072 - Nestle Waters North America aka Ready Refresh Sub-Department 21-24 Operations & Maintenance,Trades 09F0122099781 TR-Drinking Water Svc 5/13/19- Paid by Check #116676 06/14/2019 06/01/2019 06/01/2019 07/12/2019 4.38 6/12/19 Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0 Vendor 2072 - Nestle Waters North America aka Ready Refresh Totals Invoices 1 $4.38 Vendor 2006 - Northern Tool & Equipment Co Sub-Department 21-24 Operations & Maintenance,Trades 42792294 TR-RapidAirMasterKit, Edit 06/15/2019 06/01/2019 06/01/2019 821.33 (4)Outlet,ColdFlex,(5)Tee, (4)Elbow,Tubing 42805000 TR-8' x 12' Horizontal/Vertical Edit 06/18/2019 06/01/2019 06/01/2019 2,243.88 Geared Head Bandsaw Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 2 0 Vendor 2006 - Northern Tool & Equipment Co Totals Invoices 2 $3,065.21 Vendor 3259 - Omega III LLC Sub-Department 21-24 Operations & Maintenance,Trades 180183 TR-VirgilHouseDemo,PO#2019- Paid by Check #116688 06/20/2019 06/01/2019 06/01/2019 07/16/2019 48,259.80 19,Res#2681,Proj#10611B Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3259 - Omega III LLC Totals Invoices 1 $48,259.80 Vendor 3250 - Patrick M. Hogan DBA Kendall Excavating & Septic Sub-Department 21-24 Operations & Maintenance,Trades 19788 TR- Paid by Check #116679 06/28/2019 06/01/2019 06/01/2019 07/12/2019 1,030.00 PaymentOfRetainage@Brewster,P O#2019- 17,Res#2681,Proj#10611D 19789 TR- Paid by Check #116679 06/28/2019 06/01/2019 06/01/2019 07/12/2019 1,000.00 PaymentOfRetainage@Needham,P O#2019- 17,Res#2681,Proj#10611D Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 2 0 Vendor 3250 - Patrick M. Hogan DBA Kendall Excavating & Septic Totals Invoices 2 $2,030.00 Vendor 2136 - Priority Products Sub-Department 21-24 Operations & Maintenance,Trades 938588 TR-(80) Wedge Anchor Carbon Edit 06/20/2019 06/01/2019 06/01/2019 229.00 Steel, Proj #10601D 938625 TR-SocketSet, Edit 06/25/2019 06/01/2019 06/01/2019 291.11 (35)MicroBladeFuse,(110)Washer Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 2 0 Vendor 2136 - Priority Products Totals Invoices 2 $520.11 Vendor 2570 - R A Pinno & Sons Construction Inc Sub-Department 21-24 Operations & Maintenance,Trades 061919 TR- Edit 06/19/2019 06/01/2019 06/01/2019 1,284.50 (2)BagsOfEvergreenScrewFastner s,Proj#10609A Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0 Vendor 2570 - R A Pinno & Sons Construction Inc Totals Invoices 1 $1,284.50 Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 29 $201,675.70 Department 21 - Operations & Maintenance Totals Invoices 130 $352,934.16

21 Operations & Maintenance ______Department 31 - Natural Resources Sub-Department 31-31 Natural Resources,Restoration Vendor 1048 - Applied Ecological Services Inc Sub-Department 31-31 Natural Resources,Restoration 52955 NR-ProfessionalSvcs5/27/19- Paid by Check #116680 06/27/2019 06/01/2019 06/01/2019 07/16/2019 2,228.75 6/23/19PO#2019- 33Res#2717Proj#20603A Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1048 - Applied Ecological Services Inc Totals Invoices 1 $2,228.75 Vendor 3245 - Central Tree and Landscape Mulch, LLC Sub-Department 31-31 Natural Resources,Restoration 3083 NR- Paid by Check #116681 06/17/2019 06/01/2019 06/01/2019 07/16/2019 5,440.00 Mow/MaintainBrush@HelmWoods, PO#2019- 13,Res#2674,Proj#20606A 3109 NR- Paid by Check #116681 06/17/2019 06/01/2019 06/01/2019 07/16/2019 4,490.00 Tree&BrushRemoval@FreemanKa me,PO#2019- 12,Res#2672,Proj#20602A Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 2 0 Vendor 3245 - Central Tree and Landscape Mulch, LLC Totals Invoices 2 $9,930.00 Vendor 2772 - Clarke Aquatic Services Inc Sub-Department 31-31 Natural Resources,Restoration 000003600 NR- Paid by Check #116682 05/14/2019 06/01/2019 06/01/2019 07/16/2019 1,225.00 BowesCreekAquaticWeed/AlgaeSv c,PO#2017-06,Res#2495 000003652 NR- Paid by Check #116682 05/15/2019 06/01/2019 06/01/2019 07/16/2019 1,225.00 BowesCreekAquaticWeed/AlgaeSv c,PO#2017-06,Res#2495 000003862 NR- Paid by Check #116682 06/03/2019 06/01/2019 06/01/2019 07/16/2019 1,225.00 BowesCreekAquaticWeed/AlgaeSv c,PO#2017-06,Res#2495 000003978 N Ops/NR- Paid by Check #116691 06/07/2019 06/01/2019 06/01/2019 07/18/2019 523.80 BurnidgePondManagement,PO#2 017-06,Res#2496 Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 4 0 Vendor 2772 - Clarke Aquatic Services Inc Totals Invoices 4 $4,198.80 Vendor 2027 - ComEd Sub-Department 31-31 Natural Resources,Restoration 3130950280619 NR-Natural Resources Facility Svc Paid by Check #116659 06/25/2019 06/01/2019 06/01/2019 07/03/2019 275.30 5/24/19-6/25/19 75805540310619 NR-Restoration Shed Svc 6/4/19- Paid by Check #116693 07/05/2019 06/01/2019 06/01/2019 07/18/2019 24.27 7/3/19 75805530520619 NR-Restoration Office Svc 6/4/19- Paid by Check #116693 07/08/2019 06/01/2019 06/01/2019 07/18/2019 36.95 7/5/19 Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 3 0 Vendor 2027 - ComEd Totals Invoices 3 $336.52 Vendor 1019 - Geneva Ace Hardware

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 31-31 Natural Resources,Restoration 738621 NR-Thermometer, Waterweld Edit 06/28/2019 06/01/2019 06/01/2019 31.46 Epoxy, Plastic Steel Adh Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0 Vendor 1019 - Geneva Ace Hardware Totals Invoices 1 $31.46 Vendor 2134 - Integrated Lakes Management aka ILM Sub-Department 31-31 Natural Resources,Restoration INV4754 NR-Woody Re Sprout Treatment Edit 06/25/2019 06/01/2019 06/01/2019 1,040.00 @ Johnson's Mound Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0 Vendor 2134 - Integrated Lakes Management aka ILM Totals Invoices 1 $1,040.00 Vendor 3091 - Daniel R Ludwig Sub-Department 31-31 Natural Resources,Restoration 062519 NR- Edit 06/25/2019 06/01/2019 06/01/2019 2,250.00 Amphibian&ReptileInventories@ (3)ForestPreserves&FinalReport Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0 Vendor 3091 - Daniel R Ludwig Totals Invoices 1 $2,250.00 Vendor 2764 - Midwest Seedling Supply Sub-Department 31-31 Natural Resources,Restoration 2321 NR- Paid by Check #116684 04/22/2019 06/01/2019 06/01/2019 07/16/2019 3,660.00 Reforestation@HelmWdsDickYng, FreemanKame,PO#2018- 31,Res#2614 Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0 Vendor 2764 - Midwest Seedling Supply Totals Invoices 1 $3,660.00 Vendor 1459 - Neff Co Avon Sub-Department 31-31 Natural Resources,Restoration 56852 NR-(12) Blades, (12) Blade Bolt & Edit 06/07/2019 06/01/2019 06/01/2019 982.12 Nut, PO#15722 Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0 Vendor 1459 - Neff Co Avon Totals Invoices 1 $982.12 Vendor 2587 - Nicor Gas Sub-Department 31-31 Natural Resources,Restoration 193503874290619 NR-Aurora West Office Svc 6/9/19 Paid by Check #116694 07/11/2019 06/01/2019 06/01/2019 07/18/2019 24.01 -7/9/19 Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0 Vendor 2587 - Nicor Gas Totals Invoices 1 $24.01

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3284 - Paul F. Pedersen Company, Inc DBA Pedersen Company Sub-Department 31-31 Natural Resources,Restoration 20195170 NR- Paid by Check #116706 07/22/2019 06/01/2019 06/01/2019 07/24/2019 431.08 Reforestation@NorthwesternMedi cineField,PO#2019-38,Res#2709 Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0 Vendor 3284 - Paul F. Pedersen Company, Inc DBA Pedersen Company Totals Invoices 1 $431.08 Vendor 3177 - Tryad Solutions, Inc. Sub-Department 31-31 Natural Resources,Restoration 75084 VariousDepartments- Edit 06/07/2019 06/01/2019 06/01/2019 790.11 (13)MaleNikePolo, (6)FemaleNikePolo,PO#15763 Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0 Vendor 3177 - Tryad Solutions, Inc. Totals Invoices 1 $790.11 Vendor 1624 - University of Illinois Sub-Department 31-31 Natural Resources,Restoration 19012 NR-Blanding's Edit 06/29/2019 06/01/2019 06/01/2019 5,500.00 TurtleHealthAssessment&Pathoge nResearch, PO#15672 Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0 Vendor 1624 - University of Illinois Totals Invoices 1 $5,500.00 Vendor 1777 - Waste Management Sub-Department 31-31 Natural Resources,Restoration 390783720111 NR-4Yd Fel Rcy On Call @ Paid by Check #116710 04/30/2019 06/01/2019 06/01/2019 07/26/2019 13.50 Brundige Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0 Vendor 1777 - Waste Management Totals Invoices 1 $13.50 Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 20 $31,416.35 Department 31 - Natural Resources Totals Invoices 20 $31,416.35

31 Natural Resources ______Department 35 - Planning & Acquisition Sub-Department 35-35 Planning & Acquisition,Planning Vendor 2028 - Huddleston McBride Drainage Co Sub-Department 35-35 Planning & Acquisition,Planning 16319 PL-Land Drainage Svc @ Big Edit 06/08/2019 06/01/2019 06/01/2019 5,895.00 Rock, Proj#30503E, PO#15759 Sub-Department 35-35 Planning & Acquisition,Planning Totals Invoices 1 0 Vendor 2028 - Huddleston McBride Drainage Co Totals Invoices 1 $5,895.00

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3197 - Polach Appraisal Group, Inc. Sub-Department 35-35 Planning & Acquisition,Planning 14767 PL-Professional Appraisal @ Edit 06/07/2019 06/01/2019 06/01/2019 1,250.00 Fabyan, PO#15753 14768 PL-Professional Appraisal @ Edit 06/20/2019 06/01/2019 06/01/2019 1,500.00 Sleepy Hollow, PO#15754 Sub-Department 35-35 Planning & Acquisition,Planning Totals Invoices 2 0 Vendor 3197 - Polach Appraisal Group, Inc. Totals Invoices 2 $2,750.00 Vendor 3181 - Rudy Phillip Dixon DBA Regional Land Services LLC Sub-Department 35-35 Planning & Acquisition,Planning 190 PL-Professional Boundary Survey Edit 06/13/2019 06/01/2019 06/01/2019 500.00 Exhibit, PO#15792 Sub-Department 35-35 Planning & Acquisition,Planning Totals Invoices 1 0 Vendor 3181 - Rudy Phillip Dixon DBA Regional Land Services LLC Totals Invoices 1 $500.00 Vendor 3198 - V3 Companies, Ltd DBA V3 Wetland Restoration LLC Sub-Department 35-35 Planning & Acquisition,Planning 419077 PL- Paid by Check #116689 05/09/2019 06/01/2019 06/01/2019 07/16/2019 5,528.11 MuirheadSpringsWetlandMitigatio nBank,PO#2019-23,Res#2704 Sub-Department 35-35 Planning & Acquisition,Planning Totals Invoices 1 0 Vendor 3198 - V3 Companies, Ltd DBA V3 Wetland Restoration LLC Totals Invoices 1 $5,528.11 Sub-Department 35-35 Planning & Acquisition,Planning Totals Invoices 5 $14,673.11 Department 35 - Planning & Acquisition Totals Invoices 5 $14,673.11

35 Planning & Acquisition ______Department 41 - Community Affrs & Edu Sub-Department 41-41 Community Affrs & Edu,Community Affairs Vendor 1029 - Alarm Detection Systems Inc Sub-Department 41-41 Community Affrs & Edu,Community Affairs SI507983 Comm Aff- Edit 06/17/2019 06/01/2019 06/01/2019 965.00 ReplaceWaterFlowSwitch&Spillane FireProtection@Brewster Sub-Department 41-41 Community Affrs & Edu,Community Affairs Totals Invoices 1 0 Vendor 1029 - Alarm Detection Systems Inc Totals Invoices 1 $965.00 Vendor 1976 - Hughes Media Corp f/k/a Northwest Qtrly Magazine Sub-Department 41-41 Community Affrs & Edu,Community Affairs 42228 Comm Aff-Summer 2019 Full Edit 06/18/2019 06/01/2019 06/01/2019 1,100.00 Page Color Ad Sub-Department 41-41 Community Affrs & Edu,Community Affairs Totals Invoices 1 0

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1976 - Hughes Media Corp f/k/a Northwest Qtrly Magazine Totals Invoices 1 $1,100.00 Vendor 2122 - J&R Herra Inc Sub-Department 41-41 Community Affrs & Edu,Community Affairs 41207 Comm Aff-Furnace Cleaning & Edit 04/03/2019 06/01/2019 06/01/2019 900.00 Inspection @ Brewster Creek Sub-Department 41-41 Community Affrs & Edu,Community Affairs Totals Invoices 1 0 Vendor 2122 - J&R Herra Inc Totals Invoices 1 $900.00 Vendor 1345 - JP Morgan Chase Bank Mastercard Sub-Department 41-41 Community Affrs & Edu,Community Affairs 81280619 All Departments-Credit Card Edit 06/26/2019 06/01/2019 06/01/2019 14,356.98 Charges June 2019,Proj #100 Sub-Department 41-41 Community Affrs & Edu,Community Affairs Totals Invoices 1 0 Vendor 1345 - JP Morgan Chase Bank Mastercard Totals Invoices 1 $14,356.98 Vendor 2870 - Just Elevator Inspection Service Inc Sub-Department 41-41 Community Affrs & Edu,Community Affairs 3617 Comm Aff-Annual Elevator Edit 02/22/2019 06/01/2019 06/01/2019 125.00 Inspection @ Brewster Creek Sub-Department 41-41 Community Affrs & Edu,Community Affairs Totals Invoices 1 0 Vendor 2870 - Just Elevator Inspection Service Inc Totals Invoices 1 $125.00 Vendor 2871 - Brittany Kovach Sub-Department 41-41 Community Affrs & Edu,Community Affairs 072219 Comm Aff- Mileage Edit 07/22/2019 06/01/2019 06/01/2019 132.18 Reimbursement 1/8/19-5/28/19 Sub-Department 41-41 Community Affrs & Edu,Community Affairs Totals Invoices 1 0 Vendor 2871 - Brittany Kovach Totals Invoices 1 $132.18 Vendor 2587 - Nicor Gas Sub-Department 41-41 Community Affrs & Edu,Community Affairs 842174377000619 Comm Aff-Brewster Creek Lodge Paid by Check #116660 06/28/2019 06/01/2019 06/01/2019 07/03/2019 35.33 Svc 5/28/19-6/28/19 Sub-Department 41-41 Community Affrs & Edu,Community Affairs Totals Invoices 1 0 Vendor 2587 - Nicor Gas Totals Invoices 1 $35.33 Vendor 3281 - Pure Imagination, Inc. DBA PUREi Sub-Department 41-41 Community Affrs & Edu,Community Affairs 7030 Comm Aff-WebsiteDevelopment, Paid by Check #116652 06/26/2019 06/01/2019 06/01/2019 07/02/2019 12,782.50 PO#2019-34, Res#2714 Sub-Department 41-41 Community Affrs & Edu,Community Affairs Totals Invoices 1 0 Vendor 3281 - Pure Imagination, Inc. DBA PUREi Totals Invoices 1 $12,782.50 Vendor 1892 - Suburban Family Magazine

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 41-41 Community Affrs & Edu,Community Affairs 8928 Comm Aff-Four Color Local Ad For Edit 07/01/2019 06/01/2019 06/01/2019 499.00 Camping Sub-Department 41-41 Community Affrs & Edu,Community Affairs Totals Invoices 1 0 Vendor 1892 - Suburban Family Magazine Totals Invoices 1 $499.00 Vendor Alexandra Sixt Sub-Department 41-41 Community Affrs & Edu,Community Affairs 072219 Comm Aff-Mileage Edit 07/22/2019 06/01/2019 06/01/2019 83.98 Reimbursement 5/29/19-7/9/19 Sub-Department 41-41 Community Affrs & Edu,Community Affairs Totals Invoices 1 0 Vendor Alexandra Sixt Totals Invoices 1 $83.98 Sub-Department 41-41 Community Affrs & Edu,Community Affairs Totals Invoices 10 $30,979.97 Sub-Department 41-42 Community Affrs & Edu,Nature Education Vendor 1628 - Valerie Blaine Sub-Department 41-42 Community Affrs & Edu,Nature Education 070119 Nat Ed-Mileage Reimbursement Edit 07/01/2019 06/01/2019 06/01/2019 41.18 6/15/19-6/24/19 Sub-Department 41-42 Community Affrs & Edu,Nature Education Totals Invoices 1 0 Vendor 1628 - Valerie Blaine Totals Invoices 1 $41.18 Vendor 2870 - Just Elevator Inspection Service Inc Sub-Department 41-42 Community Affrs & Edu,Nature Education 3621 Nat Ed-Annual Elevator Inspection Edit 02/22/2019 06/01/2019 06/01/2019 125.00 @ Creek Bend 2/12/19 Sub-Department 41-42 Community Affrs & Edu,Nature Education Totals Invoices 1 0 Vendor 2870 - Just Elevator Inspection Service Inc Totals Invoices 1 $125.00 Vendor 1083 - Ben Katzen Sub-Department 41-42 Community Affrs & Edu,Nature Education 070919 Nat Ed- Edit 07/09/2019 06/01/2019 06/01/2019 139.85 Mileage&ProgramSupplyReimburs ement4/23/19-7/9/19 Sub-Department 41-42 Community Affrs & Edu,Nature Education Totals Invoices 1 0 Vendor 1083 - Ben Katzen Totals Invoices 1 $139.85 Vendor 1227 - Erica M Lemon Sub-Department 41-42 Community Affrs & Edu,Nature Education 070919 Nat Ed-Mileage Reimbursement Edit 07/09/2019 06/01/2019 06/01/2019 65.54 5/7/19-7/9/19 Sub-Department 41-42 Community Affrs & Edu,Nature Education Totals Invoices 1 0 Vendor 1227 - Erica M Lemon Totals Invoices 1 $65.54

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2739 - Joshua Libman Sub-Department 41-42 Community Affrs & Edu,Nature Education 070919 Nat Ed-Mileage Reimbursement Edit 07/09/2019 06/01/2019 06/01/2019 168.78 5/4/19-6/25/19 Sub-Department 41-42 Community Affrs & Edu,Nature Education Totals Invoices 1 0 Vendor 2739 - Joshua Libman Totals Invoices 1 $168.78 Vendor 2664 - Barbara McKittrick Sub-Department 41-42 Community Affrs & Edu,Nature Education 070919 Nat Ed-Mileage & Retirement Edit 07/09/2019 06/01/2019 06/01/2019 44.02 Party Decor Reimbursement 6/27/19 Sub-Department 41-42 Community Affrs & Edu,Nature Education Totals Invoices 1 0 Vendor 2664 - Barbara McKittrick Totals Invoices 1 $44.02 Vendor 2587 - Nicor Gas Sub-Department 41-42 Community Affrs & Edu,Nature Education 495311185260619 Nat Ed-Creek Bend Nature Center Paid by Check #116660 06/26/2019 06/01/2019 06/01/2019 07/03/2019 47.58 Svc 5/26/19-6/25/19 Sub-Department 41-42 Community Affrs & Edu,Nature Education Totals Invoices 1 0 Vendor 2587 - Nicor Gas Totals Invoices 1 $47.58 Vendor 1989 - Office Depot Sub-Department 41-42 Community Affrs & Edu,Nature Education 335097494001 Nat Ed-(4) Toner, PO#15809 Edit 06/27/2019 06/01/2019 06/01/2019 346.77 Sub-Department 41-42 Community Affrs & Edu,Nature Education Totals Invoices 1 0 Vendor 1989 - Office Depot Totals Invoices 1 $346.77 Vendor 1658 - West Side Electric Supply Inc Sub-Department 41-42 Community Affrs & Edu,Nature Education 300027608 Nat Ed-(4) 100W Lightbulb Edit 06/15/2019 06/01/2019 06/01/2019 175.52 Sub-Department 41-42 Community Affrs & Edu,Nature Education Totals Invoices 1 0 Vendor 1658 - West Side Electric Supply Inc Totals Invoices 1 $175.52 Sub-Department 41-42 Community Affrs & Edu,Nature Education Totals Invoices 9 $1,154.24 Department 41 - Community Affrs & Edu Totals Invoices 19 $32,134.21

41 Community Affrs & Edu ______Department 51 - Public Safety Sub-Department 51-51 Public Safety,Police Vendor 1159 - Communications Direct Inc

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 51-51 Public Safety,Police SR117171 Police-Labor To Repair Battery W/ Edit 06/28/2019 06/01/2019 06/01/2019 62.50 Mic & Antenna Sub-Department 51-51 Public Safety,Police Totals Invoices 1 0 Vendor 1159 - Communications Direct Inc Totals Invoices 1 $62.50 Vendor 2105 - Fuller's Car Washes Sub-Department 51-51 Public Safety,Police 070819 Police-Car Washes 6/6/19- Edit 07/08/2019 06/01/2019 06/01/2019 11.90 6/26/19 Sub-Department 51-51 Public Safety,Police Totals Invoices 1 0 Vendor 2105 - Fuller's Car Washes Totals Invoices 1 $11.90 Vendor 3293 - P.F. Pettibone & Co. Sub-Department 51-51 Public Safety,Police 176738 Police-(35)Illinois Citation & Edit 06/14/2019 06/01/2019 06/01/2019 461.05 Complaint Ticket Book, PO#15733 Sub-Department 51-51 Public Safety,Police Totals Invoices 1 0 Vendor 3293 - P.F. Pettibone & Co. Totals Invoices 1 $461.05 Vendor 1515 - Ray O'Herron Co Inc Sub-Department 51-51 Public Safety,Police 1935951IN Police-Cargo Pants Edit 06/28/2019 06/01/2019 06/01/2019 118.41 Sub-Department 51-51 Public Safety,Police Totals Invoices 1 0 Vendor 1515 - Ray O'Herron Co Inc Totals Invoices 1 $118.41 Vendor 2959 - TransUnion Risk and Alternative Data Solutions Sub-Department 51-51 Public Safety,Police 8241770619 Police-TL Oxp Charges June 2019 Edit 07/01/2019 06/01/2019 06/01/2019 50.00 Sub-Department 51-51 Public Safety,Police Totals Invoices 1 0 Vendor 2959 - TransUnion Risk and Alternative Data Solutions Totals Invoices 1 $50.00 Vendor 1636 - Verizon Wireless Sub-Department 51-51 Public Safety,Police 9833362328 Police-New M2M Account Svc Paid by Check #116695 07/03/2019 06/01/2019 06/01/2019 07/18/2019 7.02 6/4/19-7/3/19 Sub-Department 51-51 Public Safety,Police Totals Invoices 1 0 Vendor 1636 - Verizon Wireless Totals Invoices 1 $7.02 Sub-Department 51-51 Public Safety,Police Totals Invoices 6 $710.88 Department 51 - Public Safety Totals Invoices 6 $710.88

51 Public Safety ______

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Grand Totals Invoices 207 $586,284.43

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11 Administrative ______Department 12 - Finance & Business Sub-Department 12-12 Finance & Business,Finance Vendor 1919 - AT&T Sub-Department 12-12 Finance & Business,Finance 6308450676070719 Fin-Office Alarm Fax Machine Svc Paid by Check #116698 07/04/2019 07/18/2019 07/18/2019 07/18/2019 39.50 7/4/19-8/3/19 Sub-Department 12-12 Finance & Business,Finance Totals Invoices 1 0 Vendor 1919 - AT&T Totals Invoices 1 $39.50 Sub-Department 12-12 Finance & Business,Finance Totals Invoices 1 $39.50 Department 12 - Finance & Business Totals Invoices 1 $39.50

12 Finance & Business ______Department 14 - Human Resources Sub-Department 14-18 Human Resources,Human Resources Vendor 1029 - Alarm Detection Systems Inc Sub-Department 14-18 Human Resources,Human Resources SI509083 HR-Badge For Barb McKittrick Edit 07/05/2019 07/09/2019 07/09/2019 15.00 SI510006 HR-Badge For Nuss Abigail Edit 07/22/2019 07/26/2019 07/26/2019 15.00 Sub-Department 14-18 Human Resources,Human Resources Totals Invoices 2 0 Vendor 1029 - Alarm Detection Systems Inc Totals Invoices 2 $30.00 Vendor 3183 - SS Software Technologies, LLC

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14 Human Resources ______Department 21 - Operations & Maintenance Sub-Department 21-21 Operations & Maintenance,Administrative Vendor 2807 - Matthew Hood Sub-Department 21-21 Operations & Maintenance,Administrative 070219 Ops Admin-CDL Renewal 7/2/19 Edit 07/02/2019 07/24/2019 07/24/2019 50.00 Sub-Department 21-21 Operations & Maintenance,Administrative Totals Invoices 1 0 Vendor 2807 - Matthew Hood Totals Invoices 1 $50.00 Vendor 2469 - Illinois Department of Agriculture Sub-Department 21-21 Operations & Maintenance,Administrative 2019-2020Coleman Ops Admin-Coleman 2019-2020 Edit 07/08/2019 07/26/2019 07/26/2019 40.00 Applicator License Sub-Department 21-21 Operations & Maintenance,Administrative Totals Invoices 1 0 Vendor 2469 - Illinois Department of Agriculture Totals Invoices 1 $40.00 Vendor 1431 - Midwest Institute of Park Exec

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 21-21 Operations & Maintenance,Administrative 070919 Ops Admin- Paid by Check #116667 07/09/2019 07/08/2019 07/08/2019 07/11/2019 90.00 July11ConfPerez,Slowiak,Krawszy, Donat,Verbick,Sparks Sub-Department 21-21 Operations & Maintenance,Administrative Totals Invoices 1 0 Vendor 1431 - Midwest Institute of Park Exec Totals Invoices 1 $90.00 Sub-Department 21-21 Operations & Maintenance,Administrative Totals Invoices 3 $180.00 Sub-Department 21-22 Operations & Maintenance,North Vendor 1672 - Ace Hardware Zieglers Sub-Department 21-22 Operations & Maintenance,North 28224J N Ops-Tool Box For Vehicle #332 Edit 07/05/2019 07/16/2019 07/16/2019 246.86 28245J N Ops-(50) Fasteners, (2) Flat Edit 07/09/2019 07/16/2019 07/16/2019 30.68 Washer 28273J N Ops-Sprinkler, Hose Shut Off Edit 07/15/2019 07/23/2019 07/23/2019 18.98 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 3 0 Vendor 1672 - Ace Hardware Zieglers Totals Invoices 3 $296.52 Vendor 1919 - AT&T Sub-Department 21-22 Operations & Maintenance,North 8474640549060719 N Ops- Paid by Check #116662 06/25/2019 07/03/2019 07/03/2019 07/03/2019 167.94 SupPhone,GenPhone,FaxLine,Gas ModemSvc6/25/19-7/24/19 84742860480719 N Ops-tomo Chi Chi Long Paid by Check #116712 07/09/2019 07/25/2019 07/25/2019 07/26/2019 47.81 Distance Svc 7/19 8474286048070719 N Ops-Tomo Chi Chi Lodge Svc Paid by Check #116698 07/10/2019 07/18/2019 07/18/2019 07/18/2019 90.23 7/10/19-8/9/19 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 3 0 Vendor 1919 - AT&T Totals Invoices 3 $305.98 Vendor 3175 - Blu Petroleum, Inc. Sub-Department 21-22 Operations & Maintenance,North 0024938IN N Ops-(1175)Gal Gas Delivered Paid by Check #116713 07/10/2019 07/25/2019 07/25/2019 07/26/2019 3,009.66 To Muirhead 7/10/19 0024964IN N Ops-(313.1)Gal Gas Delivered Paid by Check #116713 07/10/2019 07/25/2019 07/25/2019 07/26/2019 801.97 To John Duerr 7/10/19 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 2 0 Vendor 3175 - Blu Petroleum, Inc. Totals Invoices 2 $3,811.63 Vendor 1102 - Buck Bros Inc Sub-Department 21-22 Operations & Maintenance,North 227169 N Ops-Bearing Edit 07/22/2019 07/24/2019 07/24/2019 40.81 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1102 - Buck Bros Inc Totals Invoices 1 $40.81 Vendor 2969 - Chicago Parts & Sound, LLC Sub-Department 21-22 Operations & Maintenance,North 10085108 N Ops-Transmission Fluid For Edit 07/12/2019 07/24/2019 07/24/2019 60.76 T#324 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0 Vendor 2969 - Chicago Parts & Sound, LLC Totals Invoices 1 $60.76 Vendor 2027 - ComEd Sub-Department 21-22 Operations & Maintenance,North 81850300480719 N Ops-Rutland Residence Meter Paid by Check #116715 07/18/2019 07/25/2019 07/25/2019 07/26/2019 16.46 #1 Svc 6/17/19-7/17/19 81850320330719 N Ops-Rutland Residence Meter Paid by Check #116715 07/18/2019 07/25/2019 07/25/2019 07/26/2019 17.60 #2 Svc 6/17/19-7/17/19 82695920450719 N Ops-Freeman Kame Svc Paid by Check #116715 07/18/2019 07/25/2019 07/25/2019 07/26/2019 31.51 6/17/19-7/17/19 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 3 0 Vendor 2027 - ComEd Totals Invoices 3 $65.57 Vendor 1180 - Culligan Tri City Water SWS Sub-Department 21-22 Operations & Maintenance,North 17416 N Ops- Paid by Check #116700 06/27/2019 07/18/2019 07/18/2019 07/18/2019 300.01 NOpsFacSulphurCleer&Mark80 (49)Salt,Svc7/1/19-7/31/19 17541 N Ops-Tomo Chi Chi Medalist Paid by Check #116700 06/27/2019 07/18/2019 07/18/2019 07/18/2019 29.00 Softener Svc 7/1/19-7/31/19 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 2 0 Vendor 1180 - Culligan Tri City Water SWS Totals Invoices 2 $329.01 Vendor 1209 - Easy Tree Service Sub-Department 21-22 Operations & Maintenance,North 12595 N Ops-Willow Tree Cut Down @ Edit 07/12/2019 07/23/2019 07/23/2019 800.00 1665 Manhatas Trl Algonquin Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0 Vendor 1209 - Easy Tree Service Totals Invoices 1 $800.00 Vendor 2585 - Fox Valley Internet Inc Sub-Department 21-22 Operations & Maintenance,North 2459215 N Ops-Muirhead Springs Svc Paid by Check #116665 06/21/2019 07/03/2019 07/03/2019 07/03/2019 59.95 6/21/19-7/20/19 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0 Vendor 2585 - Fox Valley Internet Inc Totals Invoices 1 $59.95 Vendor 1254 - G&L Septic Service

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 21-22 Operations & Maintenance,North 16317 N Ops- Edit 07/19/2019 07/24/2019 07/24/2019 1,180.00 (2)Tank&Romtec@JonDuerr,Tank @Tekawitha&FoxRiverBluff Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0 Vendor 1254 - G&L Septic Service Totals Invoices 1 $1,180.00 Vendor 3248 - K&K Well Drilling Sub-Department 21-22 Operations & Maintenance,North 26358 N Ops-Service Call & Labor To Edit 07/18/2019 07/24/2019 07/24/2019 195.00 Replace Pressure Switch @ Rutland Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0 Vendor 3248 - K&K Well Drilling Totals Invoices 1 $195.00 Vendor 1386 - LaFarge North America Sub-Department 21-22 Operations & Maintenance,North 710890673 N Ops-(4.53) Tons Of Rip Rap Edit 07/05/2019 07/16/2019 07/16/2019 186.64 710890674 N Ops-(4.46) Tons Of Rip Rap Edit 07/05/2019 07/16/2019 07/16/2019 183.75 710900767 N Ops-(4.61) Tons Of Rip Rap Edit 07/08/2019 07/16/2019 07/16/2019 189.93 710921949 N Ops-(5.07) Tons Of Stone Edit 07/10/2019 07/24/2019 07/24/2019 78.59 710931333 N Ops-(3.92)Tons Of Rip Rap Edit 07/11/2019 07/23/2019 07/23/2019 161.50 710931334 N Ops-(4.37)Tons Of Rip Rap Edit 07/11/2019 07/23/2019 07/23/2019 180.04 710967075 N Ops-(4.47)Tons Of Rip Rap Edit 07/16/2019 07/24/2019 07/24/2019 184.16 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 7 0 Vendor 1386 - LaFarge North America Totals Invoices 7 $1,164.61 Vendor 2391 - Martha Jernberg Sub-Department 21-22 Operations & Maintenance,North 190701 N Ops-(8) Patches Sewn On Edit 07/01/2019 07/16/2019 07/16/2019 40.00 Uniform Shirts Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0 Vendor 2391 - Martha Jernberg Totals Invoices 1 $40.00 Vendor 2141 - Martin Implement Sales Inc Sub-Department 21-22 Operations & Maintenance,North A70455 N Ops-(20)Line Trimmer Holders, Edit 07/05/2019 07/16/2019 07/16/2019 79.08 (12) Gal Ultra Mix A70747 N Ops-(38) Pins For Tractor & Edit 07/18/2019 07/24/2019 07/24/2019 42.30 Truck Hitch Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 2 0 Vendor 2141 - Martin Implement Sales Inc Totals Invoices 2 $121.38 Vendor 1679 - Menards Carpentersville

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 21-22 Operations & Maintenance,North 42285 N Ops-(30)Lumber, Edit 07/02/2019 07/09/2019 07/09/2019 328.16 (3)WoodProtector, (4)WoodFiller,SwivelCaster 42532 N Ops-Galv RDC Coupling Edit 07/08/2019 07/16/2019 07/16/2019 1.99 42698 N Ops- Edit 07/11/2019 07/23/2019 07/23/2019 66.73 GFCI,StubRatch,OutletCover,LED WorkLight,(3)TensionPin 42744 N Ops-(3)Gas Can,FoamBrushes, Edit 07/12/2019 07/23/2019 07/23/2019 138.94 (2)FlatWasher,Mixer,2GalPail 42920 N Ops-(10)Lumber, (2) Folgers Edit 07/16/2019 07/23/2019 07/23/2019 90.57 Coffee, Ext Deck Combo 42983 N Ops- Edit 07/17/2019 07/24/2019 07/24/2019 137.52 (4)WhiteBox,10"Tote,DryerPlug,G ammaSealLid,StraightBrush 43049 N Ops-(3)Cedar Board, Edit 07/18/2019 07/24/2019 07/24/2019 103.82 (2)Chemical Sprayer, Big Scrub Brush 43233 N Ops-Organizer, Edit 07/23/2019 07/24/2019 07/24/2019 42.33 (2)32"2PkYellowGearTie,18"2PkYe llowGearTie Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 8 0 Vendor 1679 - Menards Carpentersville Totals Invoices 8 $910.06 Vendor 1678 - Menards Elgin Sub-Department 21-22 Operations & Maintenance,North 72299 N Ops-(2)FoldingSawhorse, Edit 07/03/2019 07/16/2019 07/16/2019 108.96 (3)PaintTray,(3)PaintRollerCvr 72416 N Ops-(2)Rake,(4)Lopper,Shovel, Edit 07/05/2019 07/16/2019 07/16/2019 106.61 (2)Wrench 72449 N Ops-(6) Freezer Bags, (2) Edit 07/05/2019 07/16/2019 07/16/2019 22.28 Sandwich Bags 72609 N Ops-Pipe Compound, Galv Edit 07/08/2019 07/16/2019 07/16/2019 7.77 Nipple, Galv Coupling 72675 N Ops- Edit 07/09/2019 07/16/2019 07/16/2019 52.34 (12)CarrBolt,StainableWoodfill,Fol gersCoffee,(3)HexNut 72869 N Ops-(7)WhiteBox, Edit 07/12/2019 07/23/2019 07/23/2019 160.24 (5)PruningSaw,(4)Febreeze 72960 N Ops-(4)Flap Disc, Wedge Edit 07/13/2019 07/23/2019 07/23/2019 43.33 Anchor, Grind Metal 73147 N Ops- Edit 07/17/2019 07/24/2019 07/24/2019 123.80 (12)PicnicTableBrds,Primer, (3)GrindingStone,(2)ValveTool

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 73224 N Ops-1GalWoodStain&Sealant Edit 07/18/2019 07/24/2019 07/24/2019 90.86 (2)AdjustableWrnch,(2)Lube, (2)GooGone 73233 N Ops-12PKLEDBulbs, Edit 07/18/2019 07/24/2019 07/24/2019 61.19 (2)MuriaticAcid, (2)ChemicalCoverall 73323 N Ops-(4)U Bolt, 20 Pc Lock Nut, Edit 07/19/2019 07/24/2019 07/24/2019 20.75 (3) Fend Wash 73535 N Ops-(2)1 Lb Box Deck Screws Edit 07/23/2019 07/24/2019 07/24/2019 13.42 73545 N Ops-1x8-16' Cedar Edit 07/23/2019 07/24/2019 07/24/2019 36.69 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 13 0 Vendor 1678 - Menards Elgin Totals Invoices 13 $848.24 Vendor 1433 - Midwest Trading Horticulture Supplies Inc Sub-Department 21-22 Operations & Maintenance,North I461482 N Ops-(9)Pulverized Top Soil Edit 07/11/2019 07/23/2019 07/23/2019 211.50 I461531 N Ops-(9) Pulverized Top Soil Edit 07/11/2019 07/23/2019 07/23/2019 211.50 I461987 N Ops-(4)Cubic Yards of Edit 07/22/2019 07/24/2019 07/24/2019 94.00 Pulverized Soil For Hoscheit Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 3 0 Vendor 1433 - Midwest Trading Horticulture Supplies Inc Totals Invoices 3 $517.00 Vendor 2493 - Milton Propane Inc Sub-Department 21-22 Operations & Maintenance,North T399118 N Ops-(30.6) Units Propane @ Paid by Check #116716 07/10/2019 07/25/2019 07/25/2019 07/26/2019 42.81 Muirhead Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0 Vendor 2493 - Milton Propane Inc Totals Invoices 1 $42.81 Vendor 1270 - Napa Hampshire Auto Parts Sub-Department 21-22 Operations & Maintenance,North 527570 N Ops-Battery For M #316 Edit 07/09/2019 07/16/2019 07/16/2019 50.01 528243 N Ops-(12)10W30 Oil, Oil Filter Edit 07/15/2019 07/23/2019 07/23/2019 49.03 528295 N Ops- Edit 07/16/2019 07/24/2019 07/24/2019 125.85 Battery,ReturnOfAcidBattery, (4)OilFilter,AirFilter 528612 N Ops-Solenoid Edit 07/18/2019 07/24/2019 07/24/2019 25.22 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 4 0 Vendor 1270 - Napa Hampshire Auto Parts Totals Invoices 4 $250.11 Vendor 1490 - Pomp's Tire Service Inc Sub-Department 21-22 Operations & Maintenance,North 640072479 N Ops-New Tire, (2)Radial Tube, Edit 07/12/2019 07/23/2019 07/23/2019 1,317.89 Road Svc On John Deere Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount

Vendor 1490 - Pomp's Tire Service Inc Totals Invoices 1 $1,317.89 Vendor 1511 - Ralph Helm Inc Sub-Department 21-22 Operations & Maintenance,North 312578 N Ops-20" Bar, 20" Chain Edit 07/01/2019 07/09/2019 07/09/2019 80.94 313127 N Ops-Battery & Labor For Edit 07/11/2019 07/24/2019 07/24/2019 201.73 M#319 313198 N Ops-Cap Assembly For Mower Edit 07/12/2019 07/23/2019 07/23/2019 9.18 #316 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 3 0 Vendor 1511 - Ralph Helm Inc Totals Invoices 3 $291.85 Vendor 1804 - Reinders Inc Sub-Department 21-22 Operations & Maintenance,North 179195500 N Ops-(4) Hoc Cap Asm, (6) Edit 07/05/2019 07/16/2019 07/16/2019 233.40 Spacer Castor Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0 Vendor 1804 - Reinders Inc Totals Invoices 1 $233.40 Vendor 1538 - Russo's Power Equipment Sub-Department 21-22 Operations & Maintenance,North 6186277 N Ops-(7)AutoCut, Edit 07/02/2019 07/09/2019 07/09/2019 679.43 (6)Bar&ChainOil,(60)2CycleOil, (9)ChainLoop 6229396 N Ops-Cover For Saw #35 Edit 07/15/2019 07/23/2019 07/23/2019 4.62 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 2 0 Vendor 1538 - Russo's Power Equipment Totals Invoices 2 $684.05 Vendor 2458 - State Industrial Products Sub-Department 21-22 Operations & Maintenance,North 901074736 N Ops-Air Care Program Edit 07/03/2019 07/16/2019 07/16/2019 106.09 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0 Vendor 2458 - State Industrial Products Totals Invoices 1 $106.09 Vendor 2244 - The Sherwin Williams Co Sub-Department 21-22 Operations & Maintenance,North 01780 N Ops-1 Gallon Paint Edit 07/18/2019 07/24/2019 07/24/2019 42.88 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0 Vendor 2244 - The Sherwin Williams Co Totals Invoices 1 $42.88 Vendor 3134 - Via Carlita LLC DBA Hawk Ford of St Charles Sub-Department 21-22 Operations & Maintenance,North 122275 N Ops-Manifold Leak On Edit 07/15/2019 07/24/2019 07/24/2019 1,188.51 Passenger Side Vehicle #324 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount

Vendor 3134 - Via Carlita LLC DBA Hawk Ford of St Charles Totals Invoices 1 $1,188.51 Vendor 1655 - Welch Bros Inc Sub-Department 21-22 Operations & Maintenance,North 3051800 N Ops-(8) 2" Adjusting Ring Edit 07/18/2019 07/24/2019 07/24/2019 192.00 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0 Vendor 1655 - Welch Bros Inc Totals Invoices 1 $192.00 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 69 $15,096.11 Sub-Department 21-23 Operations & Maintenance,South Vendor 1942 - Arends Hogan Walker LLC aka AHW LLC Sub-Department 21-23 Operations & Maintenance,South 1944617 S Ops-(10)Hex Nut Edit 07/03/2019 07/09/2019 07/09/2019 9.70 1956849 S Ops-Chain Loop For Chainsaw Edit 07/23/2019 07/24/2019 07/24/2019 26.95 #17 Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 2 0 Vendor 1942 - Arends Hogan Walker LLC aka AHW LLC Totals Invoices 2 $36.65 Vendor 1919 - AT&T Sub-Department 21-23 Operations & Maintenance,South 1298710000719 S Ops-Fabyan Internet Svc Paid by Check #116663 06/16/2019 07/03/2019 07/03/2019 07/03/2019 87.17 6/17/19-7/16/19 6302322765060719 S Ops-Fabyan Windmill Svc Paid by Check #116662 06/19/2019 07/03/2019 07/03/2019 07/03/2019 53.70 6/19/19-7/18/19 6302324811060719 S Ops-Fabyan Museum Svc Paid by Check #116662 06/19/2019 07/03/2019 07/03/2019 07/03/2019 53.88 6/19/19-7/18/19 6302326854060719 S Ops-Fabyan Gas Modem Svc Paid by Check #116662 06/19/2019 07/03/2019 07/03/2019 07/03/2019 52.85 6/19/19-7/18/19 6305564604060719 S Ops-Big Rock Campground Svc Paid by Check #116662 06/25/2019 07/03/2019 07/03/2019 07/03/2019 61.36 6/25/19-7/24/19 6305570192060719 S Ops- Paid by Check #116662 06/25/2019 07/03/2019 07/03/2019 07/03/2019 250.56 Fax,GasModem,SupPhone,GenLin e,InternetSvc6/25/19-7/24/19 6302087523070719 S Ops-Horticultural Shop Svc Paid by Check #116698 07/01/2019 07/18/2019 07/18/2019 07/18/2019 56.35 7/1/19-7/31/19 6305840670070719 S Ops-Campton Gas Modem Svc Paid by Check #116698 07/04/2019 07/18/2019 07/18/2019 07/18/2019 56.05 7/4/19-8/3/19 Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 8 0 Vendor 1919 - AT&T Totals Invoices 8 $671.92 Vendor 3175 - Blu Petroleum, Inc. Sub-Department 21-23 Operations & Maintenance,South 0024477IN S Ops-(510)GalGas, Paid by Check #116699 07/02/2019 07/18/2019 07/18/2019 07/18/2019 2,333.76 (418.2)GalDieselDeliveredToGrun wald7/2/19

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0025024IN S Ops-(600.2)Gal Gas Delivered Paid by Check #116699 07/11/2019 07/18/2019 07/18/2019 07/18/2019 1,609.44 To Fabyan 7/11/19 Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 2 0 Vendor 3175 - Blu Petroleum, Inc. Totals Invoices 2 $3,943.20 Vendor 1180 - Culligan Tri City Water SWS Sub-Department 21-23 Operations & Maintenance,South 17498 S Ops- Paid by Check #116700 06/27/2019 07/18/2019 07/18/2019 07/18/2019 81.00 MaintGarageSulphurCleer&Rental Mark89Svc7/1/19-7/31/19 17526 S Ops-Big Rock HE Softener Svc Paid by Check #116669 06/27/2019 07/11/2019 07/11/2019 07/12/2019 41.00 7/1/19-7/31/19 17546 S Ops- Paid by Check #116669 06/27/2019 07/11/2019 07/11/2019 07/12/2019 29.00 GrunwaldFarmsMedalistSoftenerS vc7/1/19-7/31/19 Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 3 0 Vendor 1180 - Culligan Tri City Water SWS Totals Invoices 3 $151.00 Vendor 1187 - Dekane Equipment Corp Sub-Department 21-23 Operations & Maintenance,South IA65466 S Ops-Parts For Woods Finish Edit 07/09/2019 07/16/2019 07/16/2019 204.20 Mower Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0 Vendor 1187 - Dekane Equipment Corp Totals Invoices 1 $204.20 Vendor 1267 - Grainger Sub-Department 21-23 Operations & Maintenance,South 9232665811 S Ops-Wardrobe Cabinet Edit 07/15/2019 07/26/2019 07/26/2019 524.87 Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0 Vendor 1267 - Grainger Totals Invoices 1 $524.87 Vendor 3240 - Iowa Farm Equipment Sub-Department 21-23 Operations & Maintenance,South 20190776 S Ops-Outer Tube Yoke,Tractor Edit 07/16/2019 07/26/2019 07/26/2019 206.74 Yoke,Cross Kit,Roll Pin 2Pk Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0 Vendor 3240 - Iowa Farm Equipment Totals Invoices 1 $206.74 Vendor 3278 - Kane County Landscape Materials and Supply Co. Sub-Department 21-23 Operations & Maintenance,South 7058F S Ops-(4)Prem Hardwood Bark Edit 07/02/2019 07/09/2019 07/09/2019 142.00 Mulch 7059F S Ops-(4)Double Ground Mulch Edit 07/02/2019 07/09/2019 07/09/2019 74.00 Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 2 0

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3278 - Kane County Landscape Materials and Supply Co. Totals Invoices 2 $216.00 Vendor 1386 - LaFarge North America Sub-Department 21-23 Operations & Maintenance,South 710890672 S Ops-(9.79) Tons Of Trench Edit 07/05/2019 07/24/2019 07/24/2019 44.06 Backfill 710900766 S Ops-(12.74) Tons Of Crushed Edit 07/08/2019 07/24/2019 07/24/2019 160.52 Gravel 710954292 S Ops-(12.63)Tons Of Crushed Edit 07/15/2019 07/26/2019 07/26/2019 214.46 Gravel Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 3 0 Vendor 1386 - LaFarge North America Totals Invoices 3 $419.04 Vendor 1680 - Menards Batavia Sub-Department 21-23 Operations & Maintenance,South 18705 S Ops-12Pk Battery,(2)Liquid Edit 07/01/2019 07/09/2019 07/09/2019 22.85 Paper,Flat Washer,Hex Nut, Hex Bolt 18790 S Ops-(4)Black Spray Paint Edit 07/02/2019 07/09/2019 07/09/2019 27.92 18881 S Ops-Chain Link Fence Tension Edit 07/03/2019 07/26/2019 07/26/2019 27.88 Wire, 8" Linesman Plier 18893 S Ops-(2)48 Pk Batteries, Lantern Edit 07/03/2019 07/09/2019 07/09/2019 34.97 19060 S Ops-Hydrangra, (2) 24Pk Bottle Edit 07/05/2019 07/26/2019 07/26/2019 29.64 Water 19063 S Ops-1 Qt Oil Wood Stain, Paint Edit 07/05/2019 07/26/2019 07/26/2019 30.48 Brush 19262 S Ops- Edit 07/08/2019 07/09/2019 07/09/2019 297.45 (3)WoodProtector,3PkPaintRoller, FoamBrush,(4)CarrBolt 19344 S Ops-Wood Stakes,11oz Floor Edit 07/09/2019 07/16/2019 07/16/2019 17.67 Yellow, 425' Nylon Rope 19353 S Ops-(2) Concrete Crack Sealer Edit 07/09/2019 07/16/2019 07/16/2019 12.76 19355 S Ops-1 Gal Paint Thinner Edit 07/09/2019 07/16/2019 07/16/2019 9.98 19524 S Ops- Edit 07/11/2019 07/16/2019 07/16/2019 41.71 (2)ConcreteCrackSealer,3PkPaintR oller,FlatBlkPaint 19538 S Ops- Edit 07/11/2019 07/23/2019 07/23/2019 85.16 Sun&Shade,Bungee,Reacher,Sque egee,(2)4GalWater,(5)HoseRep 19544 S Ops-1GalAlkydGloss, Edit 07/11/2019 07/23/2019 07/23/2019 52.04 (3)4GalWaterMist, (4)40CtEnvelope,Notebook 19991 S Ops-GFCI Breaker Edit 07/17/2019 07/26/2019 07/26/2019 49.32 20009 S Ops-(8)Cases Bottle Water Edit 07/17/2019 07/24/2019 07/24/2019 54.91 Water, Flexzilla Hose

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20065 S Ops- Edit 07/18/2019 07/24/2019 07/24/2019 24.14 (2)2PkFlourescentLightBulb,LockN ut,65PcHexNut,3PcHexBolt 20184 S Ops-(3)GFCI, Thermostat, (2) Edit 07/19/2019 07/24/2019 07/24/2019 125.51 Pole Breaker 20249 S Ops-(2) Quick Latch Receiver Edit 07/20/2019 07/26/2019 07/26/2019 8.94 Pin 20427 S Ops-(6)12Pc Carr Bolt Edit 07/23/2019 07/24/2019 07/24/2019 12.48 Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 19 0 Vendor 1680 - Menards Batavia Totals Invoices 19 $965.81 Vendor 1755 - Mendel Plumbing & Heating Inc Sub-Department 21-23 Operations & Maintenance,South 337760 S Ops-Svc Fee Visit @ Fabyan Edit 07/03/2019 07/16/2019 07/16/2019 98.00 Villa Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0 Vendor 1755 - Mendel Plumbing & Heating Inc Totals Invoices 1 $98.00 Vendor 1447 - Napa Elburn Auto Parts Sub-Department 21-23 Operations & Maintenance,South 737996 S Ops-(7)Oil Filter, (12) 10W30 Edit 07/05/2019 07/09/2019 07/09/2019 99.94 Qt Oil 739904 S Ops-Napa Gold Air Filter Edit 07/18/2019 07/24/2019 07/24/2019 10.27 Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 2 0 Vendor 1447 - Napa Elburn Auto Parts Totals Invoices 2 $110.21 Vendor 2847 - Sugar Grove Ace Sub-Department 21-23 Operations & Maintenance,South 75371 S Ops-(2)Critter Repellent Edit 07/03/2019 07/09/2019 07/09/2019 37.98 75451 S Ops-Pocket Hose,Ant Spray, 6Pk Edit 07/06/2019 07/09/2019 07/09/2019 57.36 Ant Combat, Bowl Cleaner 75991 S Ops-Screw,Safety Hasp,Power Edit 07/17/2019 07/24/2019 07/24/2019 75.85 Bit, (2) Hasp Fxd Stpl 76231 S Ops-SawZal Blade, Edit 07/22/2019 07/24/2019 07/24/2019 35.98 Reciprocating Saw Blade 76371 S Ops-(2)Siding & Trim Stain, Edit 07/24/2019 07/24/2019 07/24/2019 77.96 Ring Pliers Set, Cobalt Drill Bit Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 5 0 Vendor 2847 - Sugar Grove Ace Totals Invoices 5 $285.13 Vendor 3134 - Via Carlita LLC DBA Hawk Ford of St Charles Sub-Department 21-23 Operations & Maintenance,South 16999 S Ops-Control For Vehicle #423 Edit 07/08/2019 07/24/2019 07/24/2019 421.66 Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0 Vendor 3134 - Via Carlita LLC DBA Hawk Ford of St Charles Totals Invoices 1 $421.66

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount

Vendor 1655 - Welch Bros Inc Sub-Department 21-23 Operations & Maintenance,South 3049647 S Ops-Steel Culvert, 18" Steel Edit 07/05/2019 07/24/2019 07/24/2019 224.20 Band Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0 Vendor 1655 - Welch Bros Inc Totals Invoices 1 $224.20 Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 52 $8,478.63 Sub-Department 21-24 Operations & Maintenance,Trades Vendor 1029 - Alarm Detection Systems Inc Sub-Department 21-24 Operations & Maintenance,Trades 1250341047 TR-Campton Quarterly Alarm Paid by Check #116711 07/07/2019 07/25/2019 07/25/2019 07/26/2019 972.00 Charges Svc 8/19-10/19 Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0 Vendor 1029 - Alarm Detection Systems Inc Totals Invoices 1 $972.00 Vendor 3175 - Blu Petroleum, Inc. Sub-Department 21-24 Operations & Maintenance,Trades 0024431IN TR-(190) Gal Gas Delivered To Paid by Check #116713 07/01/2019 07/25/2019 07/25/2019 07/26/2019 472.66 Campton 7/1/19 025025RDM TR-(112.5)GalGas, Paid by Check #116713 07/11/2019 07/25/2019 07/25/2019 07/26/2019 1,684.96 (550.5)GalDieselDeliveredToCamp ton7/11/19 Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 2 0 Vendor 3175 - Blu Petroleum, Inc. Totals Invoices 2 $2,157.62 Vendor 2969 - Chicago Parts & Sound, LLC Sub-Department 21-24 Operations & Maintenance,Trades 10085110 TR-Chair Edit 07/12/2019 07/23/2019 07/23/2019 209.00 Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0 Vendor 2969 - Chicago Parts & Sound, LLC Totals Invoices 1 $209.00 Vendor 1962 - Comcast Cable Sub-Department 21-24 Operations & Maintenance,Trades 8771200040040719 TR-Trades Shop Internet & Phone Paid by Check #116664 06/12/2019 07/03/2019 07/03/2019 07/03/2019 267.32 Svc 6/19/19-7/18/19 8771200040040819 TR-Trades Shop Internet & Phone Paid by Check #116714 07/12/2019 07/25/2019 07/25/2019 07/26/2019 268.37 Svc 7/19/19-8/18/19 Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 2 0 Vendor 1962 - Comcast Cable Totals Invoices 2 $535.69 Vendor 2337 - G W Berkheimer Co Inc

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 21-24 Operations & Maintenance,Trades 476468 TR-Transformer Edit 07/03/2019 07/23/2019 07/23/2019 14.48 Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0 Vendor 2337 - G W Berkheimer Co Inc Totals Invoices 1 $14.48 Vendor 3086 - Hodges Westside Truck Center Inc Sub-Department 21-24 Operations & Maintenance,Trades E1039 TR-Plastic Hub Cap Edit 07/15/2019 07/23/2019 07/23/2019 15.88 Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0 Vendor 3086 - Hodges Westside Truck Center Inc Totals Invoices 1 $15.88 Vendor 1680 - Menards Batavia Sub-Department 21-24 Operations & Maintenance,Trades 18969 TR-Sport Lock W/ Alpha Dial, Edit 07/03/2019 07/24/2019 07/24/2019 13.48 Safety Hasp 19634 TR-Deck Square, (2) Door Knobs Edit 07/12/2019 07/23/2019 07/23/2019 56.46 19843 TR-(6) Saw Blade Edit 07/15/2019 07/23/2019 07/23/2019 211.90 19928 TR-(10) Vinyl Plank Edit 07/16/2019 07/23/2019 07/23/2019 359.90 20081A TR-Malibu Merrimack, Orange Edit 07/18/2019 07/26/2019 07/26/2019 4.44 Goop Towels, (3)Basic Pleat Filter 20166 TR- Edit 07/19/2019 07/24/2019 07/24/2019 (13.48) ReturnOfSportLockW/AlphaDial&S afetyHasp,OrgInv#18969 20509 TR- Edit 07/24/2019 07/24/2019 07/24/2019 151.16 TubeCutter,CopperPipe,CopperUni on,(2)MaleAdptr,FemaleAdptr Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 7 0 Vendor 1680 - Menards Batavia Totals Invoices 7 $783.86 Vendor 1755 - Mendel Plumbing & Heating Inc Sub-Department 21-24 Operations & Maintenance,Trades 107207443 TR-Service Fee @ Fabyan 7/3/19 Edit 07/05/2019 07/23/2019 07/23/2019 365.00 Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0 Vendor 1755 - Mendel Plumbing & Heating Inc Totals Invoices 1 $365.00 Vendor 1447 - Napa Elburn Auto Parts Sub-Department 21-24 Operations & Maintenance,Trades 737861 TR-Lamp Edit 07/03/2019 07/23/2019 07/23/2019 7.35 737867 TR-(2) Cutting & Grinding Oil Edit 07/03/2019 07/23/2019 07/23/2019 59.80 Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 2 0 Vendor 1447 - Napa Elburn Auto Parts Totals Invoices 2 $67.15 Vendor 2587 - Nicor Gas

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 21-24 Operations & Maintenance,Trades 915334733760719 TR-Campton Shop Svc 6/17/19- Paid by Check #116717 07/16/2019 07/25/2019 07/25/2019 07/26/2019 39.56 7/16/19 Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0 Vendor 2587 - Nicor Gas Totals Invoices 1 $39.56 Vendor 1521 - Rental Max LLC Sub-Department 21-24 Operations & Maintenance,Trades 3659153 TR-Bucket Lift Rental Edit 07/03/2019 07/23/2019 07/23/2019 232.00 Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0 Vendor 1521 - Rental Max LLC Totals Invoices 1 $232.00 Vendor 3134 - Via Carlita LLC DBA Hawk Ford of St Charles Sub-Department 21-24 Operations & Maintenance,Trades 17044 TR-Reservoir Assembly For Edit 07/03/2019 07/23/2019 07/23/2019 236.24 Vehicle #105 Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0 Vendor 3134 - Via Carlita LLC DBA Hawk Ford of St Charles Totals Invoices 1 $236.24 Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 21 $5,628.48 Department 21 - Operations & Maintenance Totals Invoices 145 $29,383.22

21 Operations & Maintenance ______Department 31 - Natural Resources Sub-Department 31-31 Natural Resources,Restoration Vendor 2772 - Clarke Aquatic Services Inc Sub-Department 31-31 Natural Resources,Restoration 000004287 NR- Paid by Check #116685 07/01/2019 07/15/2019 07/15/2019 07/16/2019 1,225.00 BowesCreekAquaticWeed/AlgaeSv c,PO#2017-06,Res#2495 Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0 Vendor 2772 - Clarke Aquatic Services Inc Totals Invoices 1 $1,225.00 Vendor 1180 - Culligan Tri City Water SWS Sub-Department 31-31 Natural Resources,Restoration 17553 NR- Paid by Check #116669 06/27/2019 07/11/2019 07/11/2019 07/12/2019 104.00 MillCreekHESulferCleer&RntlRvrsO smosisConsole7/1/19-7/31/19 Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0 Vendor 1180 - Culligan Tri City Water SWS Totals Invoices 1 $104.00 Vendor 1187 - Dekane Equipment Corp

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 31-31 Natural Resources,Restoration IA65782 NR-(48)2CycleEngineOil, Edit 07/22/2019 07/24/2019 07/24/2019 381.37 (6)Nozzle,(6)ORing,AVHousing Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0 Vendor 1187 - Dekane Equipment Corp Totals Invoices 1 $381.37 Vendor 2469 - Illinois Department of Agriculture Sub-Department 31-31 Natural Resources,Restoration 2019-2021Dall NR-Dall 2019-2021 Operator Paid by Check #116686 06/26/2019 07/15/2019 07/15/2019 07/16/2019 45.00 License 2019-2021Johnson NR-Johnson 2019-2021 Operator Paid by Check #116687 06/26/2019 07/15/2019 07/15/2019 07/16/2019 45.00 License Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 2 0 Vendor 2469 - Illinois Department of Agriculture Totals Invoices 2 $90.00 Vendor 1680 - Menards Batavia Sub-Department 31-31 Natural Resources,Restoration 19829 NR-Portable AC, 8Pk Batteries, (2) Edit 07/15/2019 07/23/2019 07/23/2019 286.91 Hose Clamp 19988 NR-Bleach Sprayer, Corrugated Edit 07/17/2019 07/24/2019 07/24/2019 15.67 Drain Tile Reducer,Hose Clamp 20072 NR-Return Of Corrugated Drain Edit 07/18/2019 07/24/2019 07/24/2019 (3.89) Tile Reducer, Org Inv#19988 20075 NR- Edit 07/18/2019 07/24/2019 07/24/2019 17.20 ReducerW/OCrimpDuctFitting,Chai nHook,RoundClrncLight Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 4 0 Vendor 1680 - Menards Batavia Totals Invoices 4 $315.89 Vendor 1447 - Napa Elburn Auto Parts Sub-Department 31-31 Natural Resources,Restoration 738242 NR-Seal Lead Acid Battery For Edit 07/08/2019 07/23/2019 07/23/2019 75.73 Polaris 739890 NR-(10) Napa Grease, (3) Edit 07/18/2019 07/24/2019 07/24/2019 32.97 Brakleen Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 2 0 Vendor 1447 - Napa Elburn Auto Parts Totals Invoices 2 $108.70 Vendor 1459 - Neff Co Avon Sub-Department 31-31 Natural Resources,Restoration 58930 NR- Edit 07/22/2019 07/24/2019 07/24/2019 181.68 HardenedPivotPinWalkingBeam, (2)Bearing,(2)Race,(2)Seal Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1459 - Neff Co Avon Totals Invoices 1 $181.68 Vendor 3022 - Preventative Maintenance Sub-Department 31-31 Natural Resources,Restoration 212470 NR-Safety Tests For Mower #67, Edit 07/18/2019 07/24/2019 07/24/2019 144.00 #66, Tractor #44 & #42 Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0 Vendor 3022 - Preventative Maintenance Totals Invoices 1 $144.00 Vendor 1605 - Thompson Auto Supply Inc aka Bumper to Bumper Sub-Department 31-31 Natural Resources,Restoration 478495874 NR-Orifice Tube For Vehicle #61 Edit 07/15/2019 07/23/2019 07/23/2019 2.09 Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0 Vendor 1605 - Thompson Auto Supply Inc aka Bumper to Bumper Totals Invoices 1 $2.09 Vendor Monika Kastle Sub-Department 31-31 Natural Resources,Restoration 072419 NR-CDL License Fee Edit 07/27/2019 07/24/2019 07/24/2019 50.00 Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0 Vendor Monika Kastle Totals Invoices 1 $50.00 Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 15 $2,602.73 Department 31 - Natural Resources Totals Invoices 15 $2,602.73

31 Natural Resources ______Department 35 - Planning & Acquisition Sub-Department 35-35 Planning & Acquisition,Planning Vendor 1168 - Coon Creek Sod Farms Sub-Department 35-35 Planning & Acquisition,Planning 4878 PL-(6)8'StrawBlanket,(6)Staples, Edit 07/09/2019 07/23/2019 07/23/2019 798.70 (4)Athletic,Proj#30501I Sub-Department 35-35 Planning & Acquisition,Planning Totals Invoices 1 0 Vendor 1168 - Coon Creek Sod Farms Totals Invoices 1 $798.70 Sub-Department 35-35 Planning & Acquisition,Planning Totals Invoices 1 $798.70 Department 35 - Planning & Acquisition Totals Invoices 1 $798.70

35 Planning & Acquisition ______Department 41 - Community Affrs & Edu Sub-Department 41-41 Community Affrs & Edu,Community Affairs Vendor 1029 - Alarm Detection Systems Inc

Run by Sam Cahill on 07/29/2019 02:53:20 PM PacketPage Pg. 17 46 of 21 Accounts Payable Invoice Report G/L Date Range 07/02/19 - 07/31/19 Report By Department - Vendor - Invoice Summary Listing

Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 41-41 Community Affrs & Edu,Community Affairs 1501421040 Comm Aff-Brewster Creek Paid by Check #116697 07/07/2019 07/18/2019 07/18/2019 07/18/2019 675.00 Quarterly Alarm Charges Svc 8/19 -10/19 Sub-Department 41-41 Community Affrs & Edu,Community Affairs Totals Invoices 1 0 Vendor 1029 - Alarm Detection Systems Inc Totals Invoices 1 $675.00 Vendor 1919 - AT&T Sub-Department 41-41 Community Affrs & Edu,Community Affairs 8476958033060719 Comm Aff-Brewster Creek Main Paid by Check #116668 06/28/2019 07/11/2019 07/11/2019 07/12/2019 109.84 Phone/Elevator Svc 6/28/19- 7/27/19 Sub-Department 41-41 Community Affrs & Edu,Community Affairs Totals Invoices 1 0 Vendor 1919 - AT&T Totals Invoices 1 $109.84 Vendor 1180 - Culligan Tri City Water SWS Sub-Department 41-41 Community Affrs & Edu,Community Affairs 17505 Comm Aff-Brewster Creek Paid by Check #116669 06/27/2019 07/11/2019 07/11/2019 07/12/2019 29.00 Medalist Softener Svc 7/1/19- 7/31/19 Sub-Department 41-41 Community Affrs & Edu,Community Affairs Totals Invoices 1 0 Vendor 1180 - Culligan Tri City Water SWS Totals Invoices 1 $29.00 Vendor 2585 - Fox Valley Internet Inc Sub-Department 41-41 Community Affrs & Edu,Community Affairs 2469354 Comm Aff/Nat Ed-Brewster Creek Paid by Check #116670 07/05/2019 07/11/2019 07/11/2019 07/12/2019 59.90 & LeRoy Oakes Svc 7/5/19-8/4/19 Sub-Department 41-41 Community Affrs & Edu,Community Affairs Totals Invoices 1 0 Vendor 2585 - Fox Valley Internet Inc Totals Invoices 1 $59.90 Vendor 2871 - Brittany Kovach Sub-Department 41-41 Community Affrs & Edu,Community Affairs 072219A Comm Aff-Mileage Edit 07/22/2019 07/24/2019 07/24/2019 114.49 Reimbursement 6/1/19-7/16/19 Sub-Department 41-41 Community Affrs & Edu,Community Affairs Totals Invoices 1 0 Vendor 2871 - Brittany Kovach Totals Invoices 1 $114.49 Sub-Department 41-41 Community Affrs & Edu,Community Affairs Totals Invoices 5 $988.23 Sub-Department 41-42 Community Affrs & Edu,Nature Education Vendor 1029 - Alarm Detection Systems Inc Sub-Department 41-42 Community Affrs & Edu,Nature Education 452391048 Nat Ed-Creek Bend Quarterly Paid by Check #116697 07/07/2019 07/18/2019 07/18/2019 07/18/2019 1,071.00 Alarm Charges Svc 8/19-10/19 Sub-Department 41-42 Community Affrs & Edu,Nature Education Totals Invoices 1 0

Run by Sam Cahill on 07/29/2019 02:53:20 PM PacketPage Pg. 18 47 of 21 Accounts Payable Invoice Report G/L Date Range 07/02/19 - 07/31/19 Report By Department - Vendor - Invoice Summary Listing

Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount

Vendor 1029 - Alarm Detection Systems Inc Totals Invoices 1 $1,071.00 Vendor 1919 - AT&T Sub-Department 41-42 Community Affrs & Edu,Nature Education 6305131702060719 Nat Ed-Creek Bend Fax Line Svc Paid by Check #116662 06/25/2019 07/03/2019 07/03/2019 07/03/2019 153.02 6/25/19-7/24/19 Sub-Department 41-42 Community Affrs & Edu,Nature Education Totals Invoices 1 0 Vendor 1919 - AT&T Totals Invoices 1 $153.02 Vendor 1180 - Culligan Tri City Water SWS Sub-Department 41-42 Community Affrs & Edu,Nature Education 17516 Nat Ed-CreekBendHESoftener& Paid by Check #116669 06/27/2019 07/11/2019 07/11/2019 07/12/2019 259.00 (2)HESulferCleerSvc7/1/19- 7/31/19 Sub-Department 41-42 Community Affrs & Edu,Nature Education Totals Invoices 1 0 Vendor 1180 - Culligan Tri City Water SWS Totals Invoices 1 $259.00 Vendor 1680 - Menards Batavia Sub-Department 41-42 Community Affrs & Edu,Nature Education 19909 Nat Ed-4Lb Bucket Edit 07/16/2019 07/24/2019 07/24/2019 21.99 Sub-Department 41-42 Community Affrs & Edu,Nature Education Totals Invoices 1 0 Vendor 1680 - Menards Batavia Totals Invoices 1 $21.99 Sub-Department 41-42 Community Affrs & Edu,Nature Education Totals Invoices 4 $1,505.01 Department 41 - Community Affrs & Edu Totals Invoices 9 $2,493.24

41 Community Affrs & Edu ______Department 51 - Public Safety Sub-Department 51-51 Public Safety,Police Vendor 1919 - AT&T Sub-Department 51-51 Public Safety,Police 6302321492060719 HQ/HR/Police- Paid by Check #116662 06/19/2019 07/03/2019 07/03/2019 07/03/2019 186.79 PoliceFax&CallBox,HR&HQFaxLine Svc6/19/19-7/18/19 Sub-Department 51-51 Public Safety,Police Totals Invoices 1 0 Vendor 1919 - AT&T Totals Invoices 1 $186.79 Vendor 3210 - Best Quality Facility Services, LLC DBA Sub-Department 51-51 Public Safety,Police 29755 Admin/Police-Cleaning Services Edit 07/20/2019 07/26/2019 07/26/2019 520.00 Suite #320 & #100 Svc 7/19 Sub-Department 51-51 Public Safety,Police Totals Invoices 1 0 Vendor 3210 - Best Quality Facility Services, LLC DBA Totals Invoices 1 $520.00

Run by Sam Cahill on 07/29/2019 02:53:20 PM PacketPage Pg. 19 48 of 21 Accounts Payable Invoice Report G/L Date Range 07/02/19 - 07/31/19 Report By Department - Vendor - Invoice Summary Listing

Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2128 - Kane County Emergency Communications Sub-Department 51-51 Public Safety,Police 201900000012 Police-Emergency Dispatch Edit 07/01/2019 07/16/2019 07/16/2019 35,740.00 Service Sub-Department 51-51 Public Safety,Police Totals Invoices 1 0 Vendor 2128 - Kane County Emergency Communications Totals Invoices 1 $35,740.00 Vendor 1636 - Verizon Wireless Sub-Department 51-51 Public Safety,Police 9832626174 All Departments-Cell Phone Svc Paid by Check #116666 06/22/2019 07/03/2019 07/03/2019 07/03/2019 2,895.81 6/23/19-7/22/19 Sub-Department 51-51 Public Safety,Police Totals Invoices 1 0 Vendor 1636 - Verizon Wireless Totals Invoices 1 $2,895.81 Sub-Department 51-51 Public Safety,Police Totals Invoices 4 $39,342.60 Department 51 - Public Safety Totals Invoices 4 $39,342.60

51 Public Safety ______Department AP - Accounts Payable Sub-Department AP-TD Accounts Payable,Treasury Disbursements Vendor Bob Bergland Sub-Department AP-TD Accounts Payable,Treasury Disbursements 070119 Security Deposit For Event@ Paid by Check #116654 07/01/2019 07/02/2019 07/02/2019 07/02/2019 300.00 Creek Bend 6/30/19 Sub-Department AP-TD Accounts Payable,Treasury Disbursements Totals Invoices 1 0 Vendor Bob Bergland Totals Invoices 1 $300.00 Vendor Pam Blanchett Sub-Department AP-TD Accounts Payable,Treasury Disbursements 071719 Security Deposit Return For Event Paid by Check #116704 07/17/2019 07/22/2019 07/22/2019 07/24/2019 300.00 @ Creek Bend 7/13/19 Sub-Department AP-TD Accounts Payable,Treasury Disbursements Totals Invoices 1 0 Vendor Pam Blanchett Totals Invoices 1 $300.00 Vendor Alex Fiebig Sub-Department AP-TD Accounts Payable,Treasury Disbursements 062619 Security Deposit For Event@ Paid by Check #116655 06/26/2019 07/02/2019 07/02/2019 07/02/2019 300.00 Creek Bend Cancelled 10/12/19 Sub-Department AP-TD Accounts Payable,Treasury Disbursements Totals Invoices 1 0 Vendor Alex Fiebig Totals Invoices 1 $300.00 Vendor Jeff Kuntsman

Run by Sam Cahill on 07/29/2019 02:53:20 PM PacketPage Pg. 20 49 of 21 Accounts Payable Invoice Report G/L Date Range 07/02/19 - 07/31/19 Report By Department - Vendor - Invoice Summary Listing

Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department AP-TD Accounts Payable,Treasury Disbursements 070119 Security Deposit For Event@ Paid by Check #116656 07/01/2019 07/02/2019 07/02/2019 07/02/2019 200.00 Brewster 6/27/19 Sub-Department AP-TD Accounts Payable,Treasury Disbursements Totals Invoices 1 0 Vendor Jeff Kuntsman Totals Invoices 1 $200.00 Vendor Tracey Minnihan Sub-Department AP-TD Accounts Payable,Treasury Disbursements 072419 Security Deposit For Event@ Edit 07/24/2019 07/26/2019 07/26/2019 300.00 Creek Bend 6/29/19 Sub-Department AP-TD Accounts Payable,Treasury Disbursements Totals Invoices 1 0 Vendor Tracey Minnihan Totals Invoices 1 $300.00 Vendor Tammy Ortiz Sub-Department AP-TD Accounts Payable,Treasury Disbursements 062519 Security Deposit For Event@ Paid by Check #116657 06/25/2019 07/02/2019 07/02/2019 07/02/2019 300.00 Creek Bend 6/15/19 Sub-Department AP-TD Accounts Payable,Treasury Disbursements Totals Invoices 1 0 Vendor Tammy Ortiz Totals Invoices 1 $300.00 Vendor Darrell Swanson Sub-Department AP-TD Accounts Payable,Treasury Disbursements 071719 Return of Good Sam's Deposit Paid by Check #116701 07/18/2019 07/18/2019 07/18/2019 07/19/2019 50.00 Paul Wolff 7/18-7/21/19-Canceled Sub-Department AP-TD Accounts Payable,Treasury Disbursements Totals Invoices 1 0 Vendor Darrell Swanson Totals Invoices 1 $50.00 Sub-Department AP-TD Accounts Payable,Treasury Disbursements Totals Invoices 7 $1,750.00 Department AP - Accounts Payable Totals Invoices 7 $1,750.00

AP Accounts Payable ______Grand Totals Invoices 189 $91,159.59

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STATE OF ILLINOIS ) SS. COUNTY OF KANE )

RESOLUTION NO. FP-R-19-08-2729

RESOLUTION AUTHORIZING A CHANGE ORDER FOR CONSTRUCTION OBSERVATION ENGINEERING SERVICES FOR THE FABYAN FOREST PRESERVE BRIDGE RECONSTRUCTION AND CAUSEWAY REMOVAL SHORELINE STABILIZATION PROJECT

WHEREAS it is deemed necessary and desirable for the Commissioners of the Forest Preserve District of Kane County, Kane County, Illinois to authorize a change order with our design project engineer Gewalt Hamilton Associates, Inc., (GHA) for construction observation engineering services for the Fabyan Forest Preserve western pedestrian bridge reconstruction and the removal of the existing causeway and shoreline restoration within the Fox River; and

WHEREAS, the District has collaborated with the Illinois Department of Natural Resources (IDNR) to complete a multi-facetted and jurisdictional project to reconstruct the western bridge over the Fox River and to remove the existing causeway and restore the western shoreline of the Fox River and the Fabyan Island northern and western shorelines; and

WHEREAS, the IDNR is funding the improvements associated with the causeway removal and its shoreline stabilization and have reviewed and approved this proposed change order for $11,560 of their portion of the construction observation services; and

WHEREAS, the District is funding the improvements associated with the western bridge reconstruction and its shoreline stabilization with the amount for the District’s portion of the construction observation services totaling $13,000; and

WHEREAS, the combined total for the construction observation services of both projects total $24,560; and

WHEREAS, it is deemed necessary and desirable to amend the contract between the Forest Preserve District of Kane County and GHA for construction observation services for the Fabyan Forest Preserve western pedestrian bridge reconstruction and the causeway removal

Page 1 Packet Pg. 52

and shoreline stabilization project; and

NOW, THEREFORE, BE IT RESOLVED, by the Board of Commissioners of the Forest Preserve District of Kane County, approve this change order with Gewalt Hamilton Associates, Inc. of Vernon Hills, IL, for construction observation engineering services for Fabyan Forest Preserve western pedestrian bridge reconstruction ($13,000) and the removal of the existing causeway and shoreline restoration ($11,560). These costs will not exceed $24,560.

APPROVED AND PASSED this 13th day of August, 2019.

______Michael Kenyon Susan Starrett President, Forest Preserve District Secretary, Forest Preserve District Kane County, Illinois Kane County, Illinois

Page 2 Packet Pg. 53

June 28, 2019

Mr. Ken Anderson, Jr. Chief, Planning & Operations Forest Preserve District of Kane County 1996 S. Kirk Road, Suite 320 Geneva, IL 60134-3077

Re: Agreement for Professional Services Fabyan Prerserve Bridge Construction Engineering Kane County, Illinois GHA Proposal No. 2019.CS104

Dear Mr. Anderson,

We appreciate the opportunity to submit a proposal to provide construction engineering services to the District. Services are in connection with the proposed construction of the Fabyan Preserve Pedestrian Bridge and associated causeway removal activities taking place within the Fabyan Preserve site. The proposed scope of work will consist of providing Gewalt Hamilton Associates, Inc. (GHA) as well as Highland Engineering (Structural Engineer) staff time to assist District personnel with the construction activities associated with the improvements.

Please find attached our proposal to complete this work. If our proposal is acceptable, please sign and return one copy to our office.

Should you have any questions or if we can be of additional assistance, please feel free to call me at 847-821-6232 or email me at [email protected]. We look forward to continuing our working relationship with the District.

Sincerely, Gewalt Hamilton Associates, Inc.

John R. Briggs, P.E. Senior Engineer [email protected] Direct: 847-821-6232

Encl.: GHA Proposal No. 2019.CS104

Packet Pg. 54

Agreement for Professional Services Fabyan Preserve Bridge Construction Services Kane County, Illinois GHA Proposal No. 2019.CS104

The Forest Preserve District of Kane County, (hereinafter “District”), and Gewalt Hamilton Associates, Inc., (hereinafter “GHA”) agree and contract as follows:

I. Project Understanding The District is seeking to construct a new pedestrian bridge and remove an existing earthen causeway structure within the Fayban Preserve site. Primary oversight of construction activities will be performed by District personnel. As a part of the work, it has been requested that GHA provide some limited construction assistance services. The intent is for GHA to be available for questions, site visits, and to provide overall guidance to the District representative so that they may complete the necessary work activities in an efficient manner.

Based on our understanding of the project, we propose the following engineering services:

II. Scope of Services The following scope of services is based on our conversations with the Client, our understanding of the project, and our experience on similar projects.

A. Construction Engineering and Guidance GHA will provide up to 60 manhours over the estimated construction schedule of on-call office, field engineering, and guidance services for general compliance with the Contract Documents. John Briggs, P.E, the project’s Design Manager, will serve in this position. It is anticipated that he will average 3 hours per week on the project. This average may increase or decrease depending on the work being performed at any given time, but the total hours anticipated will not be exceeded without prior approval from the District. Additionally, the project’s Structural Design Engineer, Highland Engineering, will be available for site visits and design questions on an as-requested basis in conformance with their proposed services (attached). As part of the work, we will generally:  Attend reinforcement placement checks/pre-pour form work review (as requested), review site for general conformance to grading and erosion control plans and assist the District in other various project related activities as requested.  Advise the District of observed noncompliant work so the District may contact the Contractor accordingly.  Answer general questions as they arise from District staff assigned to oversee the completion of the project.

Packet Pg. 55  Assist in the preparation of the punch list when the project is substantially complete.  Conduct a final review with District Staff (as requested) to determine if the project has been completed in general conformance with the Contract Documents and the Contractor has fulfilled all obligations therein so that the Contractor may submit final payment request.

B. Meetings As requested and needed, attend progress meetings with the Contractor and District.

III. Compensation for Services GHA proposes to provide the above services on a time-and-materials (T&M) basis for a not-to-exceed (NTE) fee of $24,560.00. The breakdown of the proposed fee estimate will be $13,000.00 relating to the construction of the bridge abutments, with the remaining $11,560.00 relating to the bank stabilization work and causeway removal operations.

Reimbursable expenses, including items such as subconsultant fees, subconsultant fees, printing, messenger service, mileage, etc., are included in this fee and will be billed to the Client without markup.

Any additional services beyond those outlined in Section II: Scope of Services, will be billed in accordance with the GHA Hourly Rates currently on file with the District.

IV. Notes, Clarifications and Assumptions 1. Our schedule and budget assumes that no work will be performed on Saturday, Sunday or Federal holidays. 2. All work will be performed on a time and material basis, in accordance with the total estimated fees as detailed above. 3. All construction observation services will be performed directly by District staff and will be documented by said staff in the official field and quantity books. GHA staff will not be responsible for measuring or otherwise documenting quantities associated with the work. 4. Pre-construction and post-construction video documentation will not be provided. 5. No “As-Built” surveys or record drawings will be prepared. Any “As-Built” elevations of structures or site improvements would be performed as an additional service. 6. No Construction Layout services are included. 7. Our estimated fees assume that all street improvements will be constructed as designed in 2019 under a single construction engineering contract. An increase to the scope of the project may require adjustments to our fees. 8. Any services beyond that specified above are excluded from this proposal.

June 25, 2019 GHA Proposal No. 2019.CS104 Page 2 ofPacket 4 Pg. 56 V. General Conditions The delineated services provided by Gewalt Hamilton Associates, Inc., (GHA) under this Agreement will be performed as reasonably required in accordance with the generally accepted standards for civil engineering and surveying services as reflected in the contract for this project at the time when and the place where the services are performed.

Nothing contained in this Agreement shall create a contractual relationship with or a cause of action in favor of a third party against either the Client or GHA. GHA’s services under this Agreement are being performed solely for the Client’s benefit, and no other party or entity shall have any claim against GHA because of this Agreement or the performance or nonperformance of services hereunder. In no event shall GHA be liable for any loss of profit or any consequential damages.

GHA shall not have control of and shall not be responsible for construction means, methods, techniques, sequences or procedures, or for job site safety measures. Such control is the sole responsibility of the Client’s contractor.

The Client, and not GHA, is responsible for ensuring that the contractor implements the Storm Water Pollution Prevention Plan (SWPPP), including maintenance and/or repair of soil erosion and sediment control measures for compliance with the General NPDES Permit for Storm Water Discharges from Construction Site Activities. GHA assumes no liability for any actions by the Illinois Environmental Protection Agency (IEPA) resulting from the contractor’s failure to comply with SWPPP or the requirements of the General Permit.

The Client and GHA agree that all disputes between them arising out of or relating to this Agreement or the Project shall be submitted to nonbinding mediation in Chicago, Illinois unless the parties mutually agree otherwise.

This Agreement, including all subparts and Attachment A, which is attached hereto and incorporated herein as the General Provisions of this Agreement, constitute the entire integrated agreement between the parties which may not be modified without all parties consenting thereto in writing.

Gewalt Hamilton Associates, Inc. Forest Preserve District of Kane County

John R. Briggs, P.E. Senior Engineer Name:

Title:

Date:

Encl.: Attachment A Highland Engineering Scope of Services

June 25, 2019 GHA Proposal No. 2019.CS104 Page 3 ofPacket 4 Pg. 57 ATTACHMENT A TO GEWALT HAMILTON ASSOCIATES, INC. PROFESSIONAL SERVICES AGREEMENT

1. Standard of Care. The services provided by Gewalt Hamilton Associates, Inc., (GHA) under this Agreement will be reasonably performed consistent with the generally accepted standard of care for the Scope of Basic Services called for herein at the time when and the place where the services are provided. GHA will use reasonable care to comply with applicable codes and laws in effect at the time its services are provided. 2. Duration of Proposal. The terms of this Agreement are subject to renegotiation if not accepted within 60 calendar days of the date indicated on this Agreement. Requests for extension beyond 60 calendar days shall be made in writing prior to the expiration date. The fees and terms of this Agreement shall remain in full force and effect for one year from the date of acceptance of this Agreement, and shall be subject to revision at that time, or any time thereafter if GHA gives written notice to the other party at least 60 calendar days prior to the requested date of revision. In the event that the parties fail to agree on the new rates or other revisions, either party may terminate this Agreement as provided for herein. 3. Client Information. Client shall provide GHA will all project criteria and full information for its Scope of Basic Services. GHA may rely, without liability, on the accuracy and completeness of the information Client provides, including that of its other consultants, contractors and subcontractors, without independently verifying that information. 4. Payment. Payments are due within 30 calendar days after a statement is rendered. Statements not paid within 60 calendar days of the end of the calendar month when the statement is rendered will bear interest at the rate of one percent (1.0%) per month until paid. The provision for the payment of interest shall not be construed as authorization to pay late. Failure of the Client to make payments when due shall, in GHA’s sole discretion, be cause for suspension of services without breach or termination of this agreement. Upon notification by GHA of suspension of services, Client shall pay in full all outstanding invoices within 7 calendar days. Client’s failure to make such payment to GHA shall constitute a material breach of the Agreement and shall be cause for termination by GHA. GHA shall be entitled to reimbursement of all costs actually incurred by GHA in collecting overdue accounts under this Agreement, including, without limitations, attorney’s fees and costs. GHA shall have no liability for any claims or damages arising from either suspension or termination of this Agreement due to Client’s breach The Client’s obligation to pay for GHA’s services is in no way dependent upon the Client’s ability to obtain financing, rezoning, payment from a third party, approval of governmental or regulatory agencies or the Client’s completion of the project. 5. Instruments of Service. The Client acknowledges GHA’s plans and specifications, including field data, notes, calculations, and all documents or electronic data, are instruments of service. GHA shall retain ownership rights over all original documents and instruments of service. All instruments of service provided by GHA shall be reviewed by Client within 10 calendar days of receipt. Any deficiencies, errors, or omissions the Client discovers during this period will be reported to GHA and will be corrected as part of GHA’s Basic Services. Failure to provide such notice shall constitute a waiver. The Client shall not reuse or make, or permit to be made, any modifications to the instruments of service without the prior written authorization of GHA. The Client waives all claims against GHA arising from any reuse or modification of the instruments of service not authorized by GHA. The Client agrees, to the fullest extent permitted by law, to defend and indemnify and hold GHA harmless from any liability, damage, or cost, including attorneys’ fees, arising from the unauthorized reuse or modification of the instruments of service by any person or entity. The parties agree that if elements of the Scope of Basic Services identified in this Agreement are reduced and/or eliminated by Client, then Client waives, releases and holds GHA harmless from all claims and damages arising from those reduced and/or eliminated services. If GHA’s Scope of Basic Services does not include construction administration phase services, Client assumes responsibility for interpretation of the instruments of service and construction observation, and waives all claims against GHA for any act, omission or event connected thereto. Unless included in GHA’s Scope of Basic Services, GHA shall not be liable for coordination with of the services of Client’s other design professionals. 6. Electronic Files. The Client acknowledges that differences may exist between the electronic files delivered and the printed instruments of service. In the event of a conflict between the signed / sealed printed instruments of service prepared by GHA and the electronic files, the signed / sealed instruments of service shall control. GHA’s electronic files shall be prepared in the current software GHA uses and will follow GHA’s standard formatting unless the Scope of Basic Services requires otherwise. Client accepts that GHA makes no warranty that its software will be compatible with other systems or software. 7. Applicable Codes. The Client acknowledges that applicable laws, codes and regulations may be subject to various, and possibly contradictory, interpretations. Client accepts that GHA does not warrant or guarantee that the Client’s project will comply with interpretations of applicable laws, codes, and regulations as they may be interpreted to the project. Client agrees that GHA shall not be responsible for added project costs, delay damages, or schedule changes arising from unreasonable or unexpected interpretations of the laws, codes, or regulations applied to the project, nor for changes required by the permitting authorities due to changes in the law that became effective after completion of GHA’s instruments of service. Client shall compensate GHA for additional fees required to revise the instruments of service to comply with such interpretations. Client shall also compensate GHA for additional fees required to revise the instruments of service if Client changes the project scope after GHA’s completes its instruments of service. 8. Utilities and Soils. When the instruments of service include information pertaining to the location of underground utility facilities or soils, such information represents only the opinion of the engineer as to the possible locations. This information may be obtained from visible surface evidence, utility company records or soil borings performed by others, and is not represented to be the exact location or nature of these utilities or soils in the field. Client agrees that GHA may reasonably rely on the accuracy and completeness of information furnished by third parties respecting utilities, underground conditions and soils without performing any independent verification. Contractor is solely responsible for utility locations, their markings in the field and their placement on the plans based on information they provided. Client agrees GHA is not liable for damages resulting from utility conflicts, mistaken utility locates, unfavorable soils, and concealed or unforeseen conditions, including but not limited to added construction costs and/or project delays. If the Client wishes to obtain the services of a contractor to provide test holes and exact utility locations, GHA may incorporate that information into the design and reasonably rely upon it. If not included in the Scope of Basic Services, such work will be compensated as additional services. Packet Pg. 58 Attachment A, July, 2018 Page 1 of 2 9. Opinion of Probable Construction Costs. GHA’s Scope of Basic Services may include the preparation of an opinion of probable construction costs. Client acknowledges that GHA has no control over the costs of labor, materials, or equipment, or over the contractor’s methods of determining prices, or over competitive bidding or market conditions. Opinions of probable costs, shall be made on the basis of experience and qualifications applied to the project scope contemplated by this Agreement as well as information provided by Client (the accuracy and completeness of which GHA may rely upon), and represent GHA’s reasonable judgment. Client accepts that GHA does not guarantee or warrant that proposals, bids, or the actual construction costs will not vary from opinions of probable cost prepared for the Client. GHA shall not be liable for cost differentials between the bid and/or actual costs and GHA’s opinion of probable construction costs. Client agrees it shall employ an independent cost estimator if, based on its sole determination, it wants more certainty respecting construction costs, 10. Contractor’s Work. Client agrees that GHA does not have control or charge of and is not responsible for construction means, methods, techniques, sequences or procedures, or for site or worker safety measures and programs including enforcement of Federal, State and local safety requirements, in connection with construction work performed by the Client or the Client’s construction contractors. GHA is not responsible for the supervision and coordination of Client’s construction contractors, subcontractors, materialmen, fabricators, erectors, operators, suppliers, or any of their employees, agents and representatives of such workers, or responsible for any machinery, construction equipment, or tools used and employed by contractors and subcontractors. GHA has no authority or right to stop the work. GHA may not direct or instruct the construction work in any regard. In no event shall GHA be liable for the acts or omissions of Client’s construction contractors, subcontractors, materialmen, fabricators, erectors, operators or suppliers, or any persons or entities performing any of the work, or for failure of any of them to carry out their work as called for by the Construction Documents. The Client agrees that the Contractor is solely responsible for jobsite and worker safety and warrants that this intent shall be included in the Client’s agreement with all prime contractors. The Client agrees that GHA and GHA’s personnel and consultants (if any) shall be defended/indemnified by the Contractor for all claims asserted against GHA which arise out of the Contractor’s or its subcontractors’ negligence, errors or omissions in the performance of their work, and shall also be named as an additional insured on the Contractor’s and subcontractors’ general liability insurance policy. Client warrants that this intent shall be included in the Client’s agreement with all prime contractors. If the responsible prime contractor’s agreement fails to comply with the Client’s intent then the Client agrees to assume the duty to defend and indemnify GHA for claims arising out of the Contractor’s or subcontractors’ negligence, errors or omissions in the performance of their work. 11. Contractor Submittals. Shop drawing and submittal reviews by GHA shall apply only to the items in the submissions that concern GHA’s scope of Basic Services and only for the purpose of assessing if, upon successful incorporation in the project, they are generally consistent with the GHA’s Instruments of Service. Client agrees that the Contractor is solely responsible for the submissions and for compliance with the Instruments of Service. Owner agrees that GHA’s review and action in relation to the submissions does not constitute the provision of means, methods, techniques, sequencing or procedures of construction or extend to jobsite or worker safety. GHA’s consideration of a component does not constitute acceptance of an assembled item. 12. Hazardous Materials. Client agrees that GHA has no responsibility or liability for any hazardous or toxic materials, contaminants or pollutants. 13. Record Drawings. If required by the Scope of Basic Services, record drawings will be prepared which may include unverified information compiled and furnished by others, the accuracy and completeness of which GHA may reasonably rely upon. Client accepts that GHA shall not verify the information provided to it and agrees GHA will not be responsible for any errors or omissions in the record drawings due to incorrect or incomplete information furnished by others to GHA. 14. Disputes. Client agrees to limit GHA’s total aggregate liability to the Client for GHA’s alleged acts, errors or omissions to $50,000 or the amount of GHA’s paid fees for its services on the project, whichever is greater. GHA’s liability to Client shall be limited to twelve months from the last invoice submitted to Client by GHA, regardless of payment by Client. GHA makes no guarantees or warranties, either expressed or implied, including any warranty of habitability or fitness for a particular purpose. The parties agree to waive all claims against the other for any and all consequential damages, including attorneys’ fees. The parties agree to waive against each other all rights and claims otherwise covered by property insurance, by builder’s risk insurance or by all risk insurance, including but not limited to subrogation rights regardless of whether the claims arise during or post-construction and regardless of final payment to GHA. All disputes arising out of or relating to this Agreement shall first be negotiated between the parties. If unresolved, the dispute shall be submitted to mediation as a condition precedent to litigation. Mediation shall take place in Chicago, Illinois unless the Client and GHA mutually agree otherwise. The fees and costs of the mediator shall be apportioned equally between the parties. If mediation is unsuccessful, litigation shall be the form of dispute resolution and shall be filed in the jurisdiction where the project was pending. The controlling law shall be the law of the jurisdiction where the project was located. Client agrees that all causes of action under this Agreement shall be deemed to have accrued and all statutory limitations periods shall commence no later than the date of GHA’s services being substantially completed. Client agrees that any claim against GHA arising out of this Agreement shall be asserted only against the entity and not against GHA’s owners, officers, directors, shareholders, or employees, none of whom shall bear any liability and may not be subject to any claim. 15. Miscellaneous. Either Client or GHA may terminate this Agreement without penalty at any time with or without cause by giving the other party ten (10) calendar days prior written notice. The Client shall, within thirty (30) calendar days of termination pay GHA for all services rendered and all costs incurred up to the date of termination in accordance with compensation provisions of this Agreement. Client shall not assign this Agreement without GHA’s prior written consent. There are no third-party beneficiaries to this Agreement.

Packet Pg. 59 Attachment A, July, 2018 Page 2 of 2 Highland Engineering, P.C.

700 Industrial Dr., Ste. A, Cary, IL 60013

8340 Lincoln Ave., Ste. 104, Skokie, IL 60077

Phone: (847) 639-9000 Fax: (847) 639-9002 17197A.GHA Pedestrian Bridge Fabyan www.highlandengineeringpc.com Woods Forest Preserve-Geneva, IL

Date: Fri, May 24, 2019

PROPOSAL

John Briggs Gewalt Hamilton Associates, Inc. 625 Forest Edge Drive Vernon Hills, Illinois 60061 [email protected]

Structural Engineering Services Fabyan Woods Bridge Substructure Forest Preserve District of Kane County Geneva, IL

Scope of Services: The agreement includes structural engineering services for site observations of the bridge abutments for general conformance to the structural drawings prepared by Highland Engineering at the above-referenced project. The proposal is based on the construction project schedule received from John Briggs (Gewalt Hamilton Associates, Inc.) via email May 22, 2019. The proposal includes providing a summary letter of site observations. Site observations will be conducted by visual, non- destructive methods. The proposal excludes performing "special inspections," material sampling or material testing. The proposal includes the anticipated construction site observations and shall be completed at the approval and direction from the client: Excavation of Proposed Abutments Estimated at $1,000.00 - One (1) site visit during : Estimated six (6) hours @ $145.00/hour (engineer) and two (2) hours @ $65.00/hour (engineering assistant/administrative) Installation of Drilled Piers Estimated at $1,000.00 - One (1) site visit: Estimated six (6) hours @ $145.00/hour (engineer) and two (2) hours @ $65.00/hour (engineering assistant/administrative) FRP West Abutments Estimated at $3,000.00 - Three (3) site visits: Estimated eighteen (18) hours @ $145.00/hour (engineer) and six (6) hours @ $65.00/hour (engineering assistant/administrative) FRP East Abutments Estimated at $3,000.00 - Three (3) site visits: Estimated eighteen (18) hours @ $145.00/hour (engineer) and six (6) hours @ $65.00/hour (engineering assistant/administrative) Additional Services (such as Design/Analysis for Revisions, Alterations & Repairs; shop drawing review, additional site/project meetings) Estimated at $2,970.00 - Sixteen (16) hours @ $145.00/hour (engineer) and ten (10) hours @ $65.00/hour (engineering assistant) at the direction of the client. Packet Pg. 60 The proposal does not include reimbursable expenses including, but not limited to, printing and shipping. Reimbursable expenses shall be billed at 1.1 x costs.

Structural engineering services not specifically stated above are excluded from the proposal.

Terms & Conditions

SECTION 1 – PROFESSIONAL SERVICES

1.1 HIGHLAND ENGINEERING and their CONSULTANTS shall provide the CLIENT professional consultation, advice and services incidental thereto, in all phases of the PROJECT to which this agreement applies.

SECTION 2 – ADDITIONAL SERVICES

2.1 If requested and authorized by the CLIENT, HIGHLAND ENGINEERING and their CONSULTANTS shall furnish or obtain from others “Additional Services.” These are professional services not included as part of the original scope of Professional Services.

2.2 Additional Services rendered by HIGHLAND ENGINEERING and their CONSULTANTS at the direction of the CLIENT shall be billed and paid at the hourly rates in effect at the time services are performed.

SECTION 3 - CLIENT'S RESPONSIBILITIES

3.1 The CLIENT shall do the following promptly so as not to delay the services of HIGHLAND ENGINEERING and their CONSULTANTS:

3.2 Designate a person to act as the CLIENT'S representative concerning the services rendered under this Agreement. Such person shall have complete authority to transmit instructions, receive information, interpret and define the CLIENT'S policies and decisions concerning HIGHLAND ENGINEERING and their CONSULTANTS’ services for the PROJECT.

3.3 Provide all criteria and full information as to the CLIENT'S requirements for the PROJECT, including objectives, constraints, budgetary limitations and all available information pertinent to the PROJECT.

3.4 Arrange for access to and make all provisions for HIGHLAND ENGINEERING and their CONSULTANTS to enter upon public and private property as required for HIGHLAND ENGINEERING and their CONSULTANTS to perform services under this Agreement.

3.5 Give prompt written notice to HIGHLAND ENGINEERING and their CONSULTANTS whenever the CLIENT observes or otherwise becomes aware of any development that affects the scope or timing of HIGHLAND ENGINEERING and their CONSULTANTS’ services.

SECTION 4 - PERIODS OF SERVICE

4.1 The various rates of compensation for HIGHLAND ENGINEERING and their CONSULTANTS’ services are provided for in this Agreement and have been agreed to in anticipation of the orderly and continuous progress of the PROJECT. In the event that the CLIENT modifies or changes the scope, extent, character or nature of the PROJECT, or if circumstances arise beyond the control of HIGHLAND ENGINEERING and their CONSULTANTS which would cause delayed performance by HIGHLAND ENGINEERING and their CONSULTANTS’, the performance which HIGHLAND ENGINEERING and their CONSULTANTS’ completes the services shall adjust in accordance with the extent of the changes and the time delay.

SECTION 5 - PAYMENTS

5.1 The CLIENT shall pay HIGHLAND ENGINEERING and their CONSULTANTS for the Professional Services rendered, in the amount specified in this Agreement. Client shall pay additional services performed by HIGHLAND ENGINEERING and their CONSULTANTS on a time and material basis according to HIGHLAND ENGINEERING and their CONSULTANTS’ current hourly rates in effect at the time services are performed.

5.2 In addition to the payments for Professional and Additional Services, the CLIENT shall pay HIGHLAND ENGINEERING and their CONSULTANTS 1.1 x the net costs of all "Reimbursable Expenses" incurred in connection with the PROJECT. Such cost items could include, but are not limited to, printing charges, photographs, delivery and messenger charges, postage and equipment rental. Packet Pg. 61 5.3 Invoices will be submitted at the end of each professional service task or monthly for services and reimbursable expenses and are due when rendered. In full payment for each professional service is required before issuance of documents for next professional service task. Credit for balance of retainer shall be on the final invoice. Invoices are PAST DUE if not paid within 30 days after the date received and HIGHLAND ENGINEERING and their CONSULTANTS may without waiving any claim or right against CLIENT, and without liability whatsoever to the CLIENT, terminate performance of the service. In the event any portion or all of an account remains unpaid 90 days after billing, the CLIENT shall pay all costs of collection, including reasonable attorney’s fees.

5.4 If the CLIENT fails to make any payment due to HIGHLAND ENGINEERING and their CONSULTANTS for services and expenses within 30 days after receipt of HIGHLAND ENGINEERING and their CONSULTANTS’ invoice, the amounts due will increase at the rate of 1.5% per month from the said 30th day. The CLIENT’S failure to pay HIGHLAND ENGINEERING and their CONSULTANTS’ invoices within sixty (60) days of their dates shall constitute a material default of this Agreement for which HIGHLAND ENGINEERING and their CONSULTANTS shall have the right to cease performance of all its work and recover termination costs and damages. Legal fees and the time of employees at their billable rates spent in assistance with collection efforts are additional to the contractual amount due.

SECTION 6 - OPINIONS OF CONSTRUCTION COST

6.1 If provided for under the Professional Services, HIGHLAND ENGINEERING, and their CONSULTANTS shall prepare an "Opinion of Probable Construction Cost" based on HIGHLAND ENGINEERING and their CONSULTANTS’ best judgment as an experienced and qualified professional familiar with the construction industry. HIGHLAND ENGINEERING and their CONSULTANTS, however, cannot and does not guarantee that the actual Construction Costs will not vary from the opinions of probable cost prepared by HIGHLAND ENGINEERING and their CONSULTANTS.

SECTION 7- GENERAL CONSIDERATIONS

7.1 The obligation to provide further services under this Agreement may be terminated by either party upon ten days' written notice in the event of substantial failure by the other party to perform according to the terms hereof through no fault of the terminating party.

7.2 Notwithstanding any contrary terms in the printed form of the Agreement, the CLIENT will not have any right to terminate this Agreement for reasons not the fault of HIGHLAND ENGINEERING and their CONSULTANTS unless the client makes all payments for Professional Services rendered before the date of the notice of termination.

7.3 All documents prepared or furnished by HIGHLAND ENGINEERING and their CONSULTANTS pursuant to this Agreement are instruments of service for the PROJECT and HIGHLAND ENGINEERING and their CONSULTANTS shall retain an ownership and property interest therein regardless of project completion. Such documents are not intended or represented to be suitable for reuse by the CLIENT or others on extensions of the PROJECT or any other project. Any reuse without written verification or adaptation by HIGHLAND ENGINEERING and their CONSULTANTS for the specific purpose intended will be at the CLIENT’S sole risk and without liability or legal exposure to HIGHLAND ENGINEERING and their CONSULTANTS. 7.4 HIGHLAND ENGINEERING and their CONSULTANTS shall utilize that degree of care and skill ordinarily exercised under similar circumstances by reputable members of the profession. HIGHLAND ENGINEERING and their CONSULTANTS, however, make no express or implied warranties by its provision of services under this Agreement. In the event of a claim or demand by the CLIENT against HIGHLAND ENGINEERING and their CONSULTANTS, the CLIENT is limited in the amount which it may recover from HIGHLAND ENGINEERING and their CONSULTANTS to the amount of fees which HIGHLAND ENGINEERING and their CONSULTANTS have collected from the CLIENT in conjunction with the work on the PROJECT. CLIENT cannot make claim against HIGHLAND ENGINEERING and their CONSULTANTS more than three (3) years after substantial completion of the PROJECT. 7.5 Nothing under this Agreement shall be construed to give any rights or benefits in this Agreement to anyone other than the CLIENT and HIGHLAND ENGINEERING and their CONSULTANTS, and all duties and responsibilities undertaken pursuant to CLIENT and HIGHLAND ENGINEERING and their CONSULTANTS and not for benefit of any other party.

7.6 The CLIENT shall indemnify and hold harmless HIGHLAND ENGINEERING, all of its personnel and their CONSULTANTS from and against all claims, damages, losses and expenses (including reasonable attorney’s fees) arising out of or resulting from the performance of the services, provided that any such claims, damage, loss or expense is caused in whole or in part by the negligent act of omission, and/or strict liability of the CLIENT, anyone directly or indirectly employed by the CLIENT (except HIGHLAND ENGINEERING and all of its personnel and their CONSULTANTS) or anyone for whose acts any of them may be liable.

______Packet___ Pg. 62 Accepted By (Client) Date Name/Title (Please Print) Fabyan Forest Preserve Bridge Installation Map

Fox River

Historic Lighthouse

Centennial Gardens !5 !l Existing Trail !i Bridge

Bridge Location Historic ]! jk]! Boathouse !_ ¯

0100 200 400 Feet Trail Information _____Legend______Preserve Internal Trail Fox River Regional Bike Trail ]! Information Forest Preserve Road !i Parking Structure-Existing !5 Picnic Area Forest Preserve !_ Restroom Fox River !l Fishing Address: 1925 Batavia Avenue, jk Interpretive Sign (IL Route 31), Geneva, IL 60134

10/13/15 Packet Pg. 63

STATE OF ILLINOIS ) SS. COUNTY OF KANE )

RESOLUTION NO. FP-R-19-08-2730

RESOLUTION AUTHORIZING LAND ACQUISITION OF THE SPIEGLER PARCELS AS AN ADDITION TO THE SLEEPY HOLLOW RAVINE FOREST PRESERVE IN DUNDEE TOWNSHIP

WHEREAS, the Forest Preserve District of Kane County, Kane County, Illinois is organized and existing under an Act of the General Assembly of the State of Illinois entitled "An Act to Provide for the Creation and Management of Forest Preserve Districts" approved June 27, 1913, as amended; and

WHEREAS, it has been deemed advisable, necessary and in the best interests of said Forest Preserve District of Kane County that the Board of Commissioners of said Forest Preserve District acquire additional lands for District purposes, which said lands, together with all the lands heretofore acquired, will not exceed 55,000 acres.

NOW THEREFORE BE IT RESOLVED AS FOLLOWS:

1. That it is hereby determined by the Board of Commissioners of the Forest Preserve District of Kane County that a Forest Preserve should be laid out, established, enlarged, constructed and/or otherwise maintained on certain real property hereinafter described, said real property being located within the corporate boundaries of the Forest Preserve District of Kane County, Illinois and that said Forest Preserve District be used, occupied, improved, maintained and developed for Forest Preserve purposes in a manner necessary and convenient for public use.

2. That it is hereby determined by the Board of Commissioners of the Forest Preserve District of Kane County that it is necessary and desirable that the Forest Preserve District of Kane County, Kane County, Illinois, shall acquire title to or any interest in and possession of the following describer real property for the foregoing purpose, which said real property is necessarily required and needed for such Forest Preserve and such District purposes as legally described in Exhibit A, incorporate herein by reference.

Page 1 Packet Pg. 64

3. That the Board of Commissioners of the Forest Preserve District of Kane County direct the President of the District, or his delegates(s), be authorized, empowered and directed to negotiate for, and on behalf of, the Forest Preserve District of Kane County with the owner or owners, and other parties having an interest herein, of the hereinabove real property for the purchase thereof by the Forest Preserve District of Kane County, Kane County, Illinois, upon such terms and conditions as the District's Executive Committee shall approve, provided, however, that the purchase price shall not exceed the fair cash market value thereof as determined by the appraisal method required by law.

4. In the event that the President of the Forest Preserve District of Kane County, Kane County, Illinois is unable to agree with the owner or owners, and other parties having an interest therein, of said real property described in Paragraph 2 of this resolution, as to the compensation to be paid, the title or any interest in the possession to said real property may be acquired by the Forest Preserve District of Kane County, Kane County, Illinois under the provisions of the eminent domain laws of the State of Illinois.

The Board of Commissioners of the Forest Preserve District of Kane County hereby authorizes the President of the District and the District's attorney, with the consent of the Forest Preserve Commission of the District, to institute proceedings in any Court of competent jurisdiction to acquire title to or any interest in and possession of property for said Forest Preserve District of Kane County, Kane County, Illinois in accordance with the eminent domain laws of the State of Illinois.

APPROVED AND PASSED this 13th day of August, 2019.

______Michael Kenyon Susan Starrett President, Forest Preserve District Secretary, Forest Preserve District Kane County, Illinois Kane County, Illinois

Page 2 Packet Pg. 65 Spiegler Property Expansion Resolution Map

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Kane County Illinois, GIS-Technologies

PIN ACRES

0329455010 1.74 0332200022 5.25 0332200023 7.28 LEGEND TOTAL 14.27 Kane County Parcels Acquisition Parcels Forest Preserves £ 0 500 Packet Pg. 661,000 Feet

STATE OF ILLINOIS ) SS. COUNTY OF KANE )

RESOLUTION NO. FP-R-19-08-2731

RESOLUTION AUTHORIZING THE FOURTH AMENDMENT TO THE SECOND AMENDED AND RESTATED LICENSE AGREEMENT WITH THE COUGARS BASEBALL PARTNERSHIP AND AMERICAN SPORTS ENTERPRISES, INC.

WHEREAS, it is deemed necessary and desirable to amend and restate the license agreement between the Forest Preserve District of Kane County and American Sports Enterprises, Inc., and Illinois Corporation, individually and as General Partner of Cougar s Baseball Partnership; and

WHEREAS, on or about June 4, 2014, the parties entered into the Second Amended and Restated License Agreement (the “2014 License”) to enable a re-structuring of the indebtedness and ownership of Licensee. On or about September 9, 2014, a First Amendment to the Second Amended and Restated License Agreement was approved by the parties and adopted (the “First Amendment”). On or about March 8, 2016, a Second Amendment to the Second Amended and Restated License Agreement was approved by the parties and adopted (the “Second Amendment”). On or about January 9, 2018, the Third Amendment to the Second Amended and Restated License Agreement was approved by the parties and adopted (the “Third Amendment”).

WHEREAS, the Cougars Baseball Partnership are seeking to amend Section 3.01(d) of the 2014 License as follows:  The base fee for each calendar year shall be $500,000.  Percentage license fee has been eliminated.  Previous deferred payments and associated interest has been waived.  Personal guarantee from Dr. Froehlich for the base licensee fee  One additional year has been added to the term of the agreement. New term expiration is 12/31/2034.

Page 1 Packet Pg. 67

NOW, THEREFORE, BE IT RESOLVED, by the Board of Commissioners of the Forest Preserve District of Kane County that the President and Secretary of the District be, and hereby are, authorized to execute and deliver on behalf of the District said Fourth Amendment to the Second Amended and Restated License Agreement with the Cougars Baseball Partnership and American Sports Enterprises, Inc. including the Guarantee of Payment attached hereto and made a part hereof as Exhibit A.

BE IT FURTHER RESOLVED, that the Forest Preserve District Executive Committee in accordance with the District's Bylaws, shall be responsible for the administration of this Agreement.

APPROVED AND PASSED this 13th day of August, 2019.

______Michael Kenyon Susan Starrett President, Forest Preserve District Secretary, Forest Preserve District Kane County, Illinois Kane County, Illinois

Page 2 Packet Pg. 68 GUARANTY OF PAYMENT

This GUARANTY OF PAYMENT (as the same may be amended, supplemented or otherwise modified from time to time, “Guaranty”) is made as of ______, 2019 by Robert Froehlich and Cheryl Froehlich, individually, Robert Froehlich, as Trustee of the Robert J. Froehlich Revocable Trust and Cheryl Froehlich, as Trustee of the Cheryl A. Froehlich Revocable Trust (collectively, “Guarantors”) for the benefit of The Forest Preserve District of Kane County, as Licensor (“Licensor”) under that certain Second Amended and Restated License Agreement dated June 4, 2014, as amended (the “License Agreement”) related to the license of a baseball stadium and related facilities at 34W002 Cherry Lane, Geneva, IL 60134 (collectively, the “Stadium”).

W I T N E S S E T H:

WHEREAS, Guarantors hold an interest in or are affiliated with and obtain benefit from the operations of American Sports Enterprises, Inc. and Cougars Baseball Partnership (collectively, the “Licensee”), which Licensee has sought and received certain benefits pursuant to a fourth amendment (the “Fourth Amendment”) to that certain License Agreement referenced above and those benefits directly or indirectly benefit Guarantors; and,

WHEREAS, as an express condition of amending the terms of the aforementioned License Agreement by the Fourth Amendment requires the guaranty of the License Agreement obligations of the Licensee by the Guarantors; and,

WHEREAS, the Licensor would not approve the terms of the Fourth Amendment without a guaranty of the Licensee obligations under the License Agreement by Guarantors; and,

WHEREAS, Licensor is not willing to agree to the Fourth Amendment, or otherwise extend or modify the terms of the License Agreement to Licensee unless Guarantor unconditionally guarantees payment and performance to Licensor of the Licensee’s obligations under the License Agreement, as amended, expressly including the payment of all amounts which are due and payable to Licensor under the License Agreement (collectively, the “Guaranteed Obligation”); and

WHEREAS, Guarantor is the owner of the direct or indirect interests or has a financial interest in Licensee, and Guarantor will directly or indirectly benefit from the Fourth Amendment being adopted by Licensor and Licensee.

NOW, THEREFORE, as an inducement to Licensor to agree to the terms of the Fourth Amendment, and for other good and valuable consideration, the receipt and legal sufficiency of which are hereby acknowledged, the parties do hereby agree as follows:

Packet Pg. 69

ARTICLE 1 DEFINED TERMS

Section 1.1 Defined Terms. Capitalized terms used in this Guaranty and not specifically defined in this Guaranty have the meaning provided in the License Agreement. ARTICLE 2 NATURE AND SCOPE OF GUARANTY

Section 2.1 Guaranteed Obligation. Guarantor hereby irrevocably and unconditionally guarantees to Licensor the payment and performance of the Guaranteed Obligation as and when the same shall be due and payable, whether by lapse of time, by acceleration of maturity or otherwise. Guarantor hereby irrevocably and unconditionally covenants and agrees that Guarantor is liable for the Guaranteed Obligation as a primary obligor. Section 2.2 Definition of Guaranteed Obligation. The term “Guaranteed Obligation” means the payment in full of the entire Licensee Fee for each year of the term of the License Agreement and all other amounts incurred or owed by Licensee pursuant to the License Agreement, including payment of any and all maintenance obligations described in or set forth under the License Agreement, which are Licensee obligations. This Guaranty is a “last dollar” guaranty, and accordingly, to the extent permitted by law, under no circumstances shall Guarantor’s liability hereunder be reduced by, from or as a result of any payment except as may be made from Guarantor’s personal funds. ARTICLE 3 GENERAL TERMS AND CONDITIONS

Section 3.1 Nature of Guaranty. This Guaranty is an irrevocable, absolute, continuing guaranty of payment and not a guaranty of collection. This Guaranty may not be revoked by Guarantor and shall continue to be effective with respect to any Guaranteed Obligation existing after any attempted revocation by Guarantor and, with respect to any individual Guarantor, after Guarantor’s death (in which event this Guaranty shall be binding upon Guarantor’s estate and Guarantor’s legal representatives and heirs). This Guaranty may be enforced by Licensor and any subsequent holder of the License Agreement and shall not be discharged by the assignment or negotiation of all or part of the License Agreement. Section 3.2 Guaranteed Obligation Not Reduced by Offset. The Guaranteed Obligation shall not be reduced, discharged or released because or by reason of any existing or future offset, claim or defense of Licensee or any other Person (as defined below) against Licensor or against payment of the Guaranteed Obligation, whether such offset, claim or defense arises in connection with the Guaranteed Obligation (or the transactions creating the Guaranteed Obligation) or otherwise. As used in this Guaranty, “Person” shall mean any individual, corporation, partnership, joint venture, association, joint stock company, trust, trustee, estate, limited liability company, unincorporated organization, real estate investment trust, government or any agency or political subdivision thereof, or any other form of entity.

Packet Pg. 70 Section 3.3 Payments; Interest on Amounts Payable Hereunder. If all or any part of the Guaranteed Obligation shall not be punctually paid when due (taking into account any cure periods provided under the License Agreement documents), whether on demand, maturity, acceleration or otherwise, Guarantor shall pay, immediately upon demand by Licensor and without presentment, protest, notice of protest, notice of non-payment, notice of intention to accelerate the maturity, or notice of acceleration of the maturity, in immediately available lawful money of the United States of America, as an addition to the Guaranteed Obligation, interest on the Guaranteed Obligation (to the extent not paid when due) at the Default Rate (as defined in Section 23.02 of the License Agreement) until paid in full. Licensor may apply all money received by Licensor from Guarantor to payment or reduction of the License Agreement or reimbursement of Licensor’s expenses, in such priority and proportions, and at such time or times as Licensor may elect in its sole discretion. Section 3.4 Enforcement Costs. Guarantor hereby agrees to pay, on written demand by Licensor, all costs incurred by Licensor in collecting any amount payable under this Guaranty or enforcing or protecting its rights under the License Agreement, as amended, in each case whether or not legal proceedings are commenced (the “Enforcement Costs”). Such fees and expenses shall be in addition to the Guaranteed Obligation and shall include, without limitation, reasonable costs and expenses of both in- house and outside counsel, paralegals and other hired professionals, special servicing fees (including portfolio management and capital analytics fees), court fees, costs incurred in connection with pre-trial, trial and appellate level proceedings (including discovery and expert witnesses), costs incurred in post- judgment collection efforts or in any bankruptcy proceeding to the extent such costs relate to the Guaranteed Obligations or the enforcement of this Guaranty. Amounts incurred by Licensor shall be immediately due and payable and shall bear interest at the Default Rate from the date of disbursement until paid in full upon Licensor’s written demand for payment. This Section 3.5 shall survive the payment of the Guaranteed Obligation. Section 3.5 Cumulative Remedies. Guarantor acknowledges that, following an Event of Default, Licensor is entitled to exercise all other rights and remedies as have been provided to Licensor under the License Agreement documents, by law or in equity, including, without limitation, enforcement of this Guaranty. All rights and remedies of Licensor are cumulative and may be exercised independently, concurrently or successively in Licensor’s sole discretion and as often as occasion therefor shall arise. Licensor’s delay or failure to accelerate the License Agreement or exercise any other remedy upon the occurrence of an Event of Default shall not be deemed a waiver of such right or remedy. No partial exercise by Licensor of any right or remedy will preclude further exercise thereof. Notice or demand given to Guarantor in any instance will not entitle Guarantor to notice or demand in similar or other circumstances nor constitute Licensor’s waiver of its right to take any future action in any circumstance without notice or demand. Licensor may release other security for the License Agreement, may release any party liable for the License Agreement, may grant extensions, renewals or forbearances with respect thereto, may accept a partial or past due payment or grant other indulgences, or may apply any other security held by it to payment of the License Agreement, in each case without prejudice to its rights under this Guaranty and without such action being deemed an accord and satisfaction or a reinstatement of the License Agreement. Licensor will not be deemed as a consequence of its delay or failure to act, or any forbearances granted, to have waived or be estopped from exercising any of its rights or remedies. 3

Packet Pg. 71 Section 3.6 Unimpaired Liability. Guarantor acknowledges and agrees that all obligations hereunder are and shall be absolute and unconditional under any and all circumstances without regard to the validity, regularity or enforceability of any or all of the License Agreement or the existence of any other circumstance which might otherwise constitute a legal or equitable discharge or defense of a guarantor or surety. Without limiting the foregoing, Guarantor acknowledges and agrees that the liability hereunder shall in no way be released, terminated, discharged, limited or impaired by reason of any of the following (whether or not Guarantor has any knowledge or notice thereof): (a) Licensee’s or any other Person’s lack of authority or lawful right to enter into any of the License Agreement or any amendments thereto or any officers’ or representatives’ lack of authority or right to enter into License Agreement or any amendments thereto on its behalf, or the obligations thereunder being ultra vires;

(b) any modification, supplement, extension, consolidation, restatement, waiver or consent provided by Licensor with respect to any of the License Agreement, or amendments thereto, including, without limitation, the grant of extensions of time for payment or performance;

(c) the failure to record any License Agreement or amendment thereto or to perfect any security interest intended to be provided thereby;

(d) the release, surrender, exchange, subordination, deterioration, waste, loss, impairment or substitution, in whole or in part, of any collateral pledged for the performance of the License Agreement, the failure to protect, secure or insure any such collateral, the acceptance of additional collateral pledge for the performance of the License Agreement or the failure of Licensor or any other party to exercise diligence or reasonable care in the preservation, protection, enforcement, sale or other handling or treatment of all or any part of such collateral;

(e) Licensor’s failure to exercise, or delay in exercising, any rights or remedies Licensor may have under the License Agreement, or under this Guaranty, including but not limited to any neglect, delay, omission, failure or refusal of Licensor (i) to take or prosecute any action for the collection of any of the Guaranteed Obligation, or (ii) to foreclose, or initiate any action to foreclose, or, once commenced, prosecute to completion any action to foreclose upon any collateral pledged for the performance of the License Agreement, or (iii) to take or prosecute any action in connection with any instrument or agreement evidencing or securing all or any part of the Guaranteed Obligation;

(f) the release of Licensee or any other Person now or hereafter party to a License Agreement from performance, in whole or in part, under the License Agreement to which each is a party, in each case whether by operation of law, Licensor’s voluntary act, or otherwise;

(g) any bankruptcy, insolvency, reorganization, adjustment, dissolution, liquidation or other like proceeding involving or affecting Licensee or any other Person;

(h) the existence of any claim, setoff, counterclaim, defense or other rights which Guarantor may have against Licensee, Licensor or any other Person, whether in connection with the License Agreement or any other transaction;

Packet Pg. 72 (i) the accuracy or inaccuracy of the representations and warranties made by Licensee or any other Person in any of the License Agreement documents;

(j) any adjustment, indulgence, forbearance or compromise that might be granted or given by Licensor to Licensee or any other Person;

(k) any sale, lease or transfer of any or all of the assets of Licensee or any other Person;

(l) the Guaranteed Obligation, or any part thereof, exceeding the maximum amount permitted by law or violating any usury law;

(m) all valid defenses, claims or offsets (whether at law, in equity or by agreement) by Licensee which render the Guaranteed Obligation wholly or partially uncollectible from Licensee, whether arising in connection with the License Agreement documents or otherwise,

(n) the illegality or unenforceability of, or the inability to collect, the Guaranteed Obligation; (o) any part or all of the License Agreement documents, including amendments thereto, being irregular or not genuine or authentic; or (p) any changes (whether directly or indirectly) in the shareholders, partners or members of Licensee or any general partner of it, the reorganization, merger or consolidation of Licensee or any general partner of it into or with any other Person. Section 3.7 Waivers. Guarantor hereby waives and relinquishes, to the fullest extent permitted by law: (a) all rights or claims of right to cause a marshalling of assets or to cause Licensor to proceed against any of the collateral for the License Agreement before proceeding under this Guaranty against Guarantor or any other guarantor or indemnitor under the License Agreement; (b) all rights and remedies accorded by applicable law to sureties or guarantors, except any rights of subrogation and contribution (the exercise of which are subject to the terms of this Guaranty); (c) the right to assert a counterclaim, other than a mandatory or compulsory counterclaim, in any action or proceeding brought by or against Guarantor; (d) notice of acceptance of this Guaranty and of any action taken or omitted in reliance hereon; (e) presentment for payment, demand, protest, notice of nonpayment or failure to perform or observe, or any other proof, notice or demand to which they might otherwise be entitled with respect to the Guaranteed Obligation; (f) all homestead or exemption rights against the Guaranteed Obligation and the benefits of any statutes of limitation or repose; and (g) any defense based upon an election of remedies by Licensor, including any election to proceed by judicial or non-judicial foreclosure of any such collateral, whether real property or personal property security, or by deed in lieu thereof, and whether or not every aspect of any foreclosure sale is commercially reasonable or any election of remedies, including remedies relating to real property or personal property security, which destroys or otherwise impairs the subrogation rights of Guarantor or the rights of Guarantor to proceed against Licensee or any guarantor for reimbursement, or both. Section 3.8 Waivers of Notice. Guarantor agrees to the provisions of the License Agreement, as amended, and hereby waives notice of (i) any disbursements thereunder made by Licensor to Licensee, (ii) any further amendment or extension of the License Agreement in the future by agreement of Licensee

Packet Pg. 73 and Licensor, (iii) the execution and delivery by Licensee and Licensor of any other License Agreement or credit agreement or of Licensee’s execution and delivery of any promissory notes or other documents arising under the License Agreement or in connection with the Premises in the future, (iv) the occurrence of any Event of Default, (v) Licensor’s transfer or disposition of the Guaranteed Obligation, or any part thereof, (vi) the sale or transfer of the Premises, (vii) any default by Licensee under or with respect to the License Agreement, or (viii) any other action at any time taken or omitted by Licensor and, generally, all demands and notices of every kind in connection with this Guaranty and the License Agreement. Section 3.9 Guarantor Bound by Judgment Against Licensee. Guarantor agrees that Guarantor shall be bound conclusively, in any jurisdiction, by the judgment in favor of Licensor in any action by Licensor against Licensee in connection with the License Agreement documents (wherever instituted) as if Guarantor was a party to such action even if not so joined as a party. Conversely, Guarantor agrees that any judgment in favor of Licensee shall not accrue to Guarantor and shall not relieve Guarantor of his obligations under this Guaranty to repay all amounts due and owing to Licensor as stated herein. Section 3.10 Certain Consequences of Licensee’s Bankruptcy. (a) Any payment made on the License Agreement, whether made by Licensee or Guarantor or any other Person, that is required to be refunded or recovered from Licensor as a preference or a fraudulent transfer or is otherwise set-aside pursuant to 11 U.S.C. § 101 et seq., as the same may be amended from time to time (the “Bankruptcy Code”) or under any other present or future state or federal law regarding bankruptcy, reorganization or other relief to debtors (collectively with the Bankruptcy Code, the “Debtor Relief Laws”) shall not be considered as a payment made on the License Agreement or under this Guaranty. Guarantor’s liability under this Guaranty shall continue with respect to any such payment, or be deemed reinstated, with the same effect as if such payment had not been received by Licensor, notwithstanding any notice of revocation of this Guaranty prior to such avoidance or recovery or payment in full of the License Agreement, until such time as all periods have expired within which Licensor could be required to return any amount paid at any time on account of the Guaranteed Obligation. (b) Until payment in full of the Guaranteed Obligation (including interest accruing after the commencement of a proceeding by or against Licensee under the Bankruptcy Code or any other Debtor Relief Law, which interest the parties agree remains a claim that is prior and superior to any claim of Guarantor notwithstanding any contrary practice, custom or ruling in cases under any applicable Debtor Relief Law generally), Guarantor agrees not to accept any payment or satisfaction of any kind of indebtedness of Licensee to Guarantor and hereby assigns such indebtedness to Licensor, including the right (but not the obligation) to file proof of claim and to vote in any other bankruptcy or insolvency action, including the right to vote on any plan of reorganization, liquidation or other proposal for debt adjustment under Federal or state law.

Section 3.11 Subrogation and Contribution. Guarantor agrees that no payment by Guarantor waives, releases and abrogates any and all rights Guarantor may now or hereafter have under any agreement, at law or in equity (including, without limitation, any law subrogating Guarantor to the rights of Licensor) to assert, (a) any rights of subrogation against Licensee or the collateral for the License

Packet Pg. 74 Agreement, or (b) any rights of contribution against any other guarantor of the License Agreement or any other Person, in each case unless and until Licensor has received full and indefeasible payment of the Guaranteed Obligation. If the deferral of such rights shall be unenforceable for any reason, Guarantor agrees that Guarantor’s rights of subrogation shall be junior and subordinate to Licensor’s rights against Licensee and the collateral for the License Agreement. Section 3.12 Licensor Transferees; Secondary Market Activities; No Transfer by Guarantor. Guarantor acknowledges and agrees that Licensor, without notice to Guarantor or Guarantor’s prior consent, may assign all or any portion of its rights hereunder in connection with any sale, transfer or assignment of the License Agreement or payment rights related to the License Agreement, transfer the License Agreement as part of a securitization in which Licensor assigns its rights to a securitization trustee, or contract for the servicing of the License Agreement, and that each such assignee, participant or servicer shall be entitled to exercise all of Licensor’s rights and remedies hereunder. Guarantor further acknowledges that Licensor may provide to third parties with an existing or prospective interest in the servicing, enforcement, ownership, purchase, participation or securitization of the License Agreement, including, without limitation, any rating agency rating the securities issued in respect of a securitization or participation of the License Agreement, and any entity maintaining databases on the underwriting and performance of commercial mortgage License Agreements, any and all information which Licensor now has or may hereafter acquire relating to the License Agreement, the Property or with respect to Licensee or Guarantor, as Licensor determines necessary or desirable. Guarantor irrevocably waives all rights Guarantor may have under applicable law, if any, to prohibit such disclosure, including, without limitation, any right of privacy. Guarantor may not assign any of Guarantor’s rights, powers, duties and obligations hereunder, or substitute another Person in lieu of Guarantor as the obligor hereunder. Section 3.13 Financial Reports, Inspection of Records. Guarantor represents and warrants to Licensor that (a) the financial statements of Guarantor previously submitted to Licensor are true, complete and correct in all material respects, disclose all actual and contingent liabilities, and fairly present the financial condition of Guarantor as of the date hereof, and do not contain any untrue statement of a material fact or omit to state a fact material to the financial statements submitted or this Guaranty and (b) no material adverse change has occurred in the financial statements from the dates thereof until the date hereof. Guarantor shall furnish to Licensor annual financial statements for each calendar year during the term of the License Agreement no later than ninety (90) days after the end of such years certified by Guarantor as true, complete and correct and otherwise in a form satisfactory to Licensor and, upon request of Licensor, Guarantor’s federal income tax returns within fifteen (15) days of the request thereof, unless an extension is requested and a copy of such request is delivered to Licensor. Licensor and its agents have the right, upon prior written notice to Guarantor (notice to be given unless an Event of Default has occurred with respect to the License Agreement), to examine the records, books and other papers which reflect upon Guarantor’s financial condition and to make copies and abstracts from such materials. Section 3.14 No reliance. Guarantor agrees and acknowledges that (a) Guarantor is not entering into this Guaranty in reliance on, or in contemplation of the benefits of, the validity, enforceability, ability to collect, or value of any future collateral pledged for performance of the License Agreement; (b)

Packet Pg. 75 Guarantor may be required to pay the Guaranteed Obligation in full without assistance or support of any other party, and (c) Guarantor has not been induced to enter into this Guaranty on the basis of a contemplation, belief, understanding or agreement that other parties will be liable to pay the Guaranteed Obligation, or that Licensor will look to other parties to pay or perform the Guaranteed Obligation. Section 3.15 Termination. This Guaranty shall be automatically discharged as of the date on which the Guaranteed Obligation has been indefeasibly paid in full for all amounts due or incurred for the entire term of the License Agreement. ARTICLE 4 REPRESENTATIONS AND WARRANTIES Section 4.1 Guarantor Due Diligence and Benefit. Guarantor represents and warrants to Licensor that (a) the License Agreement and this Guaranty are for commercial purposes, (b) Guarantor has had adequate opportunity to review the License Agreement and all related documents and amendments, (c) Guarantor is fully aware of obligations of Licensee thereunder and of the financial condition, assets and prospects of Licensee, and (d) Guarantor is executing and delivering this Guaranty based solely upon Guarantor’s own independent investigation of the matters contemplated by clauses (a) through (c) of this Section 4.1 and in no part upon any representation, warranty or statement of Licensor with respect thereto. Section 4.2 General. Guarantor represents and warrants to Licensor that: (a) Authority. Guarantor has the requisite legal and mental capacity to execute and deliver this Guaranty and perform Guarantor’s obligations hereunder, on behalf of each individual or trustee bound by the terms hereof. (b) Valid and Binding Obligation. This Guaranty constitutes Guarantor’s legal, valid and binding obligation, enforceable against Guarantor in accordance with its terms, except to the extent enforceability may be limited under applicable bankruptcy and insolvency laws and similar laws affecting creditors’ rights generally and to general principles of equity. (c) No Conflict with Other Agreement. Guarantor’s execution, delivery and performance of this Guaranty will not (i) violate any of the organizational documents of Licensee, (ii) result in the breach of, or conflict with, or result in the acceleration of, any obligation under any guaranty, indenture, credit facility or other instrument to which Guarantor, Licensee or any of their respective assets may be subject, or (iii) violate any order, judgment or decree to which Guarantor, Licensee or any of their respective assets are subject. (d) No Pending Litigation. No action, suit, proceeding or investigation, judicial, administrative or otherwise (including without limitation any reorganization, bankruptcy, insolvency or similar proceeding), currently is pending or, to the best of Guarantor’s knowledge, threatened against Guarantor which, either in any one instance or in the aggregate, may have a material, adverse effect on Guarantor’s ability to perform Guarantor’s obligations under this Guaranty. (e) Consideration. Guarantor owns a direct or indirect interest in Licensee and will derive substantial benefit from the making of the License Agreement to Licensee. 8

Packet Pg. 76 (f) Financial Condition. Guarantor currently is solvent and will not be rendered insolvent by providing this Guaranty. No adverse change has occurred in the financial condition of Guarantor since the date of Guarantor’s most recent financial statements submitted to Licensor, other than such changes that have been disclosed in writing to Licensor and acknowledged by Licensor. ARTICLE 5 EVENT OF DEFAULT Section 5.1 Default. Any default hereunder (after the expiration of any cure periods expressly provided for herein) shall be deemed an “Event of Default” under the License Agreement, as amended, and any other License Agreement documents hereafter adopted by Licensee and Licensor. ARTICLE 6 MISCELLANEOUS Section 6.1 Notices. All notices or other written communications hereunder shall be deemed to have been properly given (a) upon delivery, if delivered in person, (b) one (1) business day after having been deposited for overnight delivery with any reputable overnight courier service, or (c) three (3) business days after having been deposited in any post office or mail depository regularly maintained by the U.S. Postal Service and sent by registered or certified mail, postage prepaid, return receipt requested, addressed to the addresses set forth below in this Section, by email to the email address set forth herein, or as such party may from time to time designate by written notice to the other parties. Either party by notice to the other in the manner provided herein may designate additional or different addresses for subsequent notices or communications: To Licensor: Forest Preserve District of Kane County 1996 South Kirk Road, Suite 320 Geneva, Illinois 60134 Attention: Ms. Monica Meyers e- [email protected] With copy to: Mr. Gerald Hodge Kinnally, Flaherty, Krentz, Loran, Hodge & Masur, P.C. 2114 Deerpath Road Aurora, IL 60506 [email protected]

To Guarantor: Dr. and Mrs. Robert Froehlich 504 Ridgemoor Drive Willowbrook, IL 60527 e- [email protected]

With copy to: Mr. Bruce Bell Schoenberg, Finkel, Newman & Rosenberg, LLC 222 S. Riverside Drive, Suite 2100 Chicago, IL 60606-6101 e- [email protected]

Packet Pg. 77 Section 6.2 Invalid Provisions. If any provision of this Guaranty is held to be illegal, invalid or unenforceable in whole or in part, such provision shall be fully severable; this Guaranty shall be construed and enforced as if such illegal, invalid or unenforceable provision (or portion thereof) had never comprised a part hereof; the remaining provisions hereof shall remain in full effect and shall not be affected by the illegal, invalid, or unenforceable provision or by its severance therefrom; and in lieu of such illegal, invalid or unenforceable provision there shall be added automatically as a part of this Guaranty a provision as similar in terms to such illegal, invalid or unenforceable provision as may be possible to be legal, valid and enforceable. Section 6.3 Time of the Essence. Time is of the essence with respect to this Guaranty and the performance and observance by Guarantor of each covenant, agreement, provision and term of this Guaranty. Section 6.4 Successors and Assigns; Licensor as Agent. This Guaranty shall be binding upon Guarantor and Guarantor’s successors and assigns and shall inure to the benefit of the Licensor, and its successors and assigns, except that (a) Guarantor may not assign or transfer Guarantor’s rights hereunder or any interest herein or delegate their duties hereunder and (b) Licensor shall have the right to assign its rights hereunder. Section 6.5 JURY WAIVER. GUARANTOR AND LICENSOR HEREBY VOLUNTARILY, KNOWINGLY, IRREVOCABLY AND UNCONDITIONALLY WAIVE ANY RIGHT TO HAVE A JURY PARTICIPATE IN RESOLVING ANY DISPUTE (WHETHER BASED UPON CONTRACT, TORT OR OTHERWISE) BETWEEN OR AMONG GUARANTOR AND LICENSOR ARISING OUT OF OR IN ANY WAY RELATED TO THIS GUARANTY, ANY OTHER LICENSE AGREEMENT DOCUMENT, OR ANY RELATIONSHIP BETWEEN GUARANTOR AND LICENSOR. THIS PROVISION IS A MATERIAL INDUCEMENT TO LICENSOR TO PROVIDE THE LICENSE AGREEMENT DESCRIBED HEREIN AND IN THE OTHER LICENSE AGREEMENT DOCUMENTS. Section 6.6 Governing Law. This Guaranty shall be governed by and construed in accordance with the laws of the State of Illinois. Section 6.7 JURISDICTION AND VENUE. GUARANTOR HEREBY AGREES THAT ALL ACTIONS OR PROCEEDINGS INITIATED BY GUARANTOR AND ARISING DIRECTLY OR INDIRECTLY OUT OF THIS GUARANTY SHALL BE LITIGATED IN THE CIRCUIT COURT OF KANE COUNTY, ILLINOIS. GUARANTOR HEREBY EXPRESSLY SUBMITS AND CONSENTS IN ADVANCE TO SUCH JURISDICTION IN ANY ACTION OR PROCEEDING COMMENCED BY LICENSOR IN ANY OF SUCH COURTS, AND HEREBY WAIVES PERSONAL SERVICE OF THE SUMMONS AND COMPLAINT, OR OTHER PROCESS OR PAPERS ISSUED THEREIN, AND AGREES THAT SERVICE OF SUCH SUMMONS AND COMPLAINT OR OTHER PROCESS OR PAPERS MAY BE MADE BY REGISTERED OR CERTIFIED MAIL ADDRESSED TO GUARANTOR AT THE ADDRESS TO WHICH NOTICES ARE TO BE SENT PURSUANT TO THIS GUARANTY. GUARANTOR WAIVES ANY CLAIM THAT THE CIRCUIT COURT OF KANE COUNTY, ILLINOIS IS AN INCONVENIENT FORUM OR AN IMPROPER FORUM BASED ON LACK OF VENUE. SHOULD GUARANTOR, AFTER BEING SO SERVED, FAIL TO APPEAR OR ANSWER TO ANY SUMMONS, COMPLAINT, PROCESS OR PAPERS SO SERVED WITHIN THE NUMBER OF DAYS PRESCRIBED BY LAW AFTER THE MAILING THEREOF, GUARANTOR SHALL BE DEEMED IN DEFAULT AND AN ORDER AND/OR JUDGMENT MAY BE ENTERED BY LICENSOR AGAINST GUARANTOR AS DEMANDED OR PRAYED FOR IN SUCH SUMMONS, COMPLAINT, PROCESS OR PAPERS. THE EXCLUSIVE 10

Packet Pg. 78 CHOICE OF FORUM FOR GUARANTOR SET FORTH IN THIS SECTION SHALL NOT BE DEEMED TO PRECLUDE THE ENFORCEMENT BY LICENSOR OF ANY JUDGMENT OBTAINED IN ANY OTHER FORUM OR THE TAKING BY LICENSOR OF ANY ACTION TO ENFORCE THE SAME IN ANY OTHER APPROPRIATE JURISDICTION, AND GUARANTOR HEREBY WAIVES THE RIGHT, IF ANY, TO COLLATERALLY ATTACK ANY SUCH JUDGMENT OR ACTION. Section 6.8 Entire Agreement. This Guaranty embodies the entire agreement and understanding between Licensor and Guarantor with respect to the subject matter hereof and supersedes all prior agreements and understandings between such parties relating to the subject matter hereof. Accordingly, this Guaranty may not be contradicted by evidence of prior, contemporaneous, or subsequent oral agreements of the parties. There are no unwritten oral agreements between the parties. Section 6.9 Phrases. When used in this Guaranty, the phrase “including” (or a word of similar import) shall mean “including, but not limited to,” the phrase “satisfactory to Licensor” shall mean “in form and substance satisfactory to Licensor in all respects,” the phrase “with Licensor’s consent” or “with Licensor’s approval” shall mean such consent or approval at Licensor’s discretion, and the phrase “acceptable to Licensor” shall mean “acceptable to Licensor at Licensor’s discretion”, except as provided otherwise herein. Wherever the context of this Guaranty may so require, the gender shall include the masculine, feminine and neuter, and the singular shall include the plural and vice versa. This Guaranty shall be construed as though drafted by all of the parties hereto and shall not be construed against or in favor of any party. Section 6.10 Titles of Articles, Sections and Subsections. All titles or headings to articles, sections, subsections or other divisions of this Guaranty or the exhibits hereto are only for the convenience of the parties and shall not be construed to have any effect or meaning with respect to the other content of such articles, sections, subsections or other divisions, such other content being controlling as to the agreement between Guarantor and Licensor. Section 6.11 Survival. All of the representations, warranties, covenants, and indemnities hereunder, and any modification or amendment hereof, shall survive the closing and funding of the License Agreement, shall not be deemed to have merged herein, and shall (except to the extent expressly provided for herein) remain as continuing representations, warranties, covenants and indemnities so long as any Guaranteed Obligation is outstanding. Section 6.12 Representation by Legal Counsel. Guarantor acknowledges that it, he or she has been advised by Licensor to seek the advice of legal counsel in connection with the negotiation and preparation of this Guaranty. If Guarantor has chosen not to obtain legal representation, whether due to cost considerations or for other reasons, the lack of such representation shall not furnish Guarantor with any defense to the enforcement of Licensor’s rights hereunder. Section 6.13 Injunctive Relief. Guarantor recognizes and agrees that in the event Guarantor fails to perform, observe or discharge any of Guarantor’s obligations hereunder, and if a court determines that no remedy of law will provide adequate relief to Licensor, that Licensor shall be entitled to pursue temporary and permanent injunctive relief in any such case without the necessity of proving actual damages.

Packet Pg. 79 Section 6.14 License Agreement. Guarantor hereby agrees to be bound by any covenants binding upon Licensee, or him, her or it in the License Agreement or any amendment thereto and such covenants are hereby incorporated by reference as if fully set forth herein. Section 6.15 Modification. This Guaranty shall not be modified, supplemented, or terminated, nor any provision hereof waived, except by a written instrument signed by the party against whom enforcement thereof is sought, and then only to the extent expressly set forth in such writing. Section 6.16 Duplicate Originals; Counterparts. This Guaranty may be executed in any number of duplicate originals, and each duplicate original shall be deemed to be an original. This Guaranty (and each duplicate original) also may be executed in any number of counterparts, each of which shall be deemed an original and all of which together constitute a fully executed Guaranty even though all signatures do not appear on the same document. Receipt of an executed signature page to this Guaranty by facsimile or other electronic transmission shall constitute effective delivery thereof. Section 6.17 Recitals. The recital and introductory paragraphs hereof are a part hereof, form a basis for this Guaranty and shall be considered prima facie evidence of the facts and documents referred to therein. Section 6.18 Joint and Several Obligations. Each of Guarantor shall have joint and several liability for the obligations of any Guarantor hereunder. If a Guarantor is a partnership, the obligations of Guarantor under this Guaranty are the joint and several obligations of each general partner thereof. Each married person signing this Guaranty agrees that recourse may be had against any jointly held property, community property assets and against his or her separate property for the satisfaction of all obligations contained herein. Section 6.19 Reliance. Licensor would not agree to the License Agreement Fourth Amendment without this Guaranty. Accordingly, Guarantor intentionally and unconditionally enters into the covenants and agreements herein and understands that, in reliance upon and in consideration of such covenants and agreements, the License Agreement Fourth Amendment shall be made and, as part and parcel thereof, specific monetary and other obligations have been, are being and shall be entered into which would not be made or entered into but for such reliance. Section 6.20 Waiver of Bankruptcy Stay. Guarantor covenants and agrees that upon the commencement of a voluntary or involuntary bankruptcy proceeding by or against Guarantor, Guarantor shall not seek a supplemental stay or otherwise pursuant to 11 U.S.C. §105 or any other provision of the Bankruptcy Code or any other Debtor Relief Law, to stay, interdict, condition, reduce or inhibit the ability of Licensor to enforce any rights of Licensor against Guarantor by virtue of this Guaranty or otherwise. Section 6.21 Further Assurances. Guarantor shall, upon request by Licensor, execute, with acknowledgment or affidavit if required, and deliver, any and all documents and instruments required to effectuate the provisions hereof and of any other License Agreement Document.

Packet Pg. 80 IN WITNESS WHEREOF, the undersigned has executed this Guaranty as of the date first above written. ______Dr. Robert Froehlich, individually, and as trustee of the Robert

Froehlich Trust Agreement dated .

______[Mrs. Robert] Froehlich, individually, and as trustee of the

______Froehlich Trust Agreement dated

The person who signed this document is of sound mind and voluntarily signed this document in our presence. Each of the undersigned witnesses signed in the presence of the other and is at least 18 years of age.

Signature: ______Signature: ______

Print Name: ______Print Name: ______

Address: ______Address: ______

Packet Pg. 81 STATE OF ILLINOIS ) ) SS COUNTY OF KANE )

On this ____ day of ______, in the year 2019, personally appeared before me the persons signing, individually and as trustee in each instance, and known by me to be the persons who completed this document and acknowledged it as his or her or their free act and deed.

IN WITNESS WHEREOF, I have set my hand and affixed my official seal in the aforesaid County and State of Illinois, the day and year first above written.

______Notary Public

My Commission expires: ______

Packet Pg. 82 FOURTH AMENDMENT TO SECOND AMENDED AND RESTATED LICENSE AGREEMENT

THIS FOURTH AMENDMENT TO THE SECOND AMENDED AND RESTATED LICENSE AGREEMENT ("Agreement") is made as of the 13th day of August, 2019, but effective as of January 1, 2019 (the “Effective Date”) between FOREST PRESERVE DISTRICT OF KANE COUNTY, as organized and existing under the laws of the State of Illinois (hereinafter referred to as "Licensor"), and COUGARS BASEBALL PARTNERSHIP, a general partnership and AMERICAN SPORTS ENTERPRISES, INC., an Illinois corporation, individually and as General Partner (hereinafter referred to collectively as "Licensee"). The FOREST PRESERVE DISTRICT OF KANE COUNTY, the COUGARS BASEBALL PARTNERSHIP and AMERICAN SPORTS ENTERPRISES, INC. are sometimes referred to herein individually as a “Party” and collectively as “Parties”.

RECITALS A. Licensor is the owner of the Stadium (as defined below) and adjacent park and parking areas. Licensee is the holder of a franchise issued by the League (as defined below) and is an owner of the "Kane County Cougars" professional baseball team (the "Team").

B. On or about June 4, 2014, the parties entered into the Second Amended and Restated License Agreement (the “2014 License”) to enable a re-structuring of the indebtedness and ownership of Licensee. On or about September 9, 2014, a First Amendment to the Second Amended and Restated License Agreement was approved by the parties and adopted (the “First Amendment”). On or about March 8, 2016, a Second Amendment to the Second Amended and Restated License Agreement was approved by the parties and adopted (the “Second Amendment”). On or about January 9, 2018, a Third Amendment to the Second Amended and Restated License Agreement was approved by the parties and adopted (the “Third Amendment”). All defined terms used in the 2014 License as amended by the First Amendment, Second Amendment, and Third Amendment shall be carried forward herein and as used herein shall have the same meaning herein as defined in the 2014 License, First Amendment, Second Amendment and Third Amendment.

C. The parties intend hereby to modify certain terms, including Section 2.01 of the License Agreement, whereby the Term of the License Agreement shall be extended to December 31, 2034; and Section 3.01(b) of the 2014 License, to eliminate the Percentage Fees under the License Agreement; and to modify the Base License Fees, to waive certain fees which have not been paid by Licensee and to provide a general personal guaranty by Mr. and Mrs. Robert Froehlich and the trustees of their trusts, if any.

Now, therefor, in consideration of the agreements set forth herein and other good and valuable consideration, the parties agree as follows:

1. Amendment to Sections 2.01 and 2.02 of the 2014 License Agreement. Effective as of the date hereof, Sections 2.01 and 2.02 of the 2014 License Agreement are hereby amended to read: Section 2.01. Commencement Date. This Agreement shall commence on the Effective Date (the “Commencement Date”). The Effective Date is the date on which this Agreement is executed and delivered by the last party to do so (the “Effective Date”). Section 2.02. Length of Term. The "Term" of this Agreement shall begin on the Commencement Date and end on December 31, 2034.

Packet Pg. 83 2. Amendment to Section 3.01(a) of the 2014 License. Effective as of January 1, 2019, Section 3.01(a) of the 2014 License is hereby amended to read as follows:

(a) For each calendar year in the Term, the Base License Fee shall be $500,000 payable as provided in Section 3.01(d) below.

3. Amendment to Section 3.01(b) of the 2014 License. Effective as of the date hereof, Section 3.01(b) of the 2014 License is hereby amended to read:

(b) For each calendar year commencing with 2019, the Percentage License Fee shall be eliminated.

Any other reference in this License Agreement to the Percentage Licensee Fee including, without limitation, the references in Sections 3.01(a) and 3.01(e) hereof are eliminated from the Agreement.

4. Amendment to Section 3.01(d) of the 2014 License. Effective as of the date hereof, Section 3.01(d) of the 2014 License is hereby amended to read:

(d) The Base License Fee shall be paid quarterly by Licensee as follows:

On March 31 of each year – the sum of $50,000; On June 30 of each year – the sum of $175,000; On September 30 of each year – the sum of $175,000; and On December 31 of each year the sum or $100,000.

For clarity the prior Deferred Payments in the amount of $400,000 related to unpaid License Fees in 2017 as set forth under the Third Amendment and the $100,000 related to unpaid License Fees from 2018 are hereby waived and Licensee shall have no further obligation to make such payments.

In consideration of the further deferral set forth above, together with the other changes provided for herein, the following additional concessions shall be made by Licensee or its majority shareholder in a form acceptable to Licensor: (i) the majority shareholder of Licensee and his spouse and any revocable living trusts created by them shall provide to Licensor a personal guaranty with respect to the Base License Fee due hereunder from time to time until such time as all of the Base License Fee shall have been paid in full at which time such personal guaranty shall expire; (ii) Licensee shall not make any payments on outstanding indebtedness owed to any third party on a date that is earlier than the same shall come due under agreements in place with such third parties, provided, however, that nothing set forth herein shall prohibit a renewal, re-financing or re-structuring of such indebtedness with an existing or new or alternate lender to cause such indebtedness to be amortized and payable over a different period of time than presently due. 5. Licensee Maintenance of all Stadium facilities. Licensee acknowledges, agrees and confirms that pursuant to Section 7.01 of the License Agreement, Licensee shall retain all maintenance and repair obligations relative to the Stadium, all Parking areas and the Premises. This obligation shall expressly include the replacement of items of a capital nature at the end of the useful life of same; for example, including, but not limited to, the replacement of stadium seats, benches, decking and the 2

Packet Pg. 84 protective netting. The foregoing notwithstanding, because Licensor owns the Stadium facilities and is willing to be involved in decisions relating to major maintenance and capital improvements to the Stadium, when circumstances warrant and the parties agree to same, Licensor will purchase materials and fund other costs needed in connection with budgeted major Stadium maintenance and capital improvements, but Licensee will be responsible for same and shall advance to and provide the funds for such costs to Licensor prior to the time Licensor is obligated to make the aforesaid expenditures. 6. Waiver of Accrued Interest on Unpaid Obligations. Licensor acknowledges that any interest due on past due amounts under the License Agreement accruing before the date hereof is hereby waived.

7. Compliance with Baseball Rules. (a) Licensor hereby acknowledges and agrees that all rights and entitlements granted under this Agreement to Licensee are expressly subject to, and must conform with, all “Baseball Rules”. The term Baseball Rules means and includes (1) the constitution, bylaws, and other rules and regulations of the League of which Licensee is a member, (2) the articles of incorporation, bylaws, and other rules and regulations of The National Association of Professional Baseball Leagues, Inc. d/b/a Minor League Baseball ("NAPBL"), of which Licensee is a member, (3) the Professional Baseball Agreement (which incorporates by reference the Major League Rules), which is an agreement between the NAPBL and Major League Baseball on behalf of its clubs. The term Baseball Rules includes, without limitation, any rule, regulation, restriction, guideline, resolution, or other requirement issued from time to time by any authority (e.g., the League President, the NAPBL President, or the Commissioner of Major League Baseball ("BOC") under any Baseball Rule including, without limitation, the annual NAPBL Gambling Guidelines (the "Gambling Guidelines"). A copy of the current Gambling Guidelines are available for review. Licensee shall hereinafter keep Licensor apprised of any material change made to any of the Baseball Rules that could reasonably affect the rights or benefits of Licensor under this Agreement. The Team's League, NAPBL, and BOC are hereinafter referred to as the "Baseball Authorities". Any capitalized terms not defined herein have the meaning ascribed to them in the Baseball Rules.

(b) The parties mutually acknowledge that stadium leases and license agreements, including this Agreement, constitute "Regulated Transactions" under Rule 54(a)(3)(C) of the Major League Rules and, to be effective, must be disclosed to the Baseball Authorities and comply with the Baseball Rules. Notwithstanding anything to the contrary contained in this Agreement, this Agreement shall not be effective until disclosed in accordance with Rule 54(a) (3)(C) and found to be in compliance with the Baseball Rules in all respects.

Packet Pg. 85 IN WITNESS WHEREOF, the parties hereto have entered into this Fourth Amendment to the Second Amended and Restated License Agreement this 13th day of August, 2019.

LICENSOR: LICENSEE/TEAM: FOREST PRESERVE DISTRICT OF KANE COUNTY AMERICAN SPORTS ENTERPRISES, INC. a municipal corporation organized and an Illinois corporation, as General Partner existing under the laws of the State of Illinois of Cougars Baseball Partnership

By:______By:______Michael Kenyon, President Its______

COUGARS BASEBALL PARTNERSHIP A general partnership

By: ______

Its ______

Acknowledgment and acceptance by Majority Owner and Spouse as to the terms set forth above:

Dated:______, 2019.

______Robert Froehlich

______Cheryl Froehlich

Packet Pg. 86 Community Affairs & Environmental Education Memorandum

To: Monica Meyers, Executive Director From: Laurie Metanchuk, Community Affairs Director Date: 8/13/2019 Re: August 2019 Report

Community Affairs

Fond Farewell: After a busy summer of photography, press releases, social media and special events, we said goodbye to Public Relations Intern Alexandra Sixt, on Aug. 1. Alex returns to Grand Valley State University in Michigan for her senior year of college. Lucky for us, we’ll get to see her again, later this year. Alex plans to come back for a short time over winter break in December, to help with the District’s Community Affairs efforts.

IPRA Tour: On July 30, Community Affairs Director Metanchuk and Executive Director Monica Meyers met Illinois Park & Recreation Association (IPRA) Executive Director Debbie Trueblood to take her on a tour of the Forest Preserve District. IPRA is celebrating their 75th Anniversary, this year. To mark the occasion, Executive Director Trueblood is touring park and recreation agencies around the state, to learn about what we do, and to share with other IPRA members. On our busy afternoon tour, we visited LeRoy Oakes Forest Preserve and walked through Creek Bend Nature Center, and saw Pioneer Sholes School and the Durant House Museum. We visited Natural Resources Management headquarters where Wildlife Biologist Bill Graser was watching newly hatched Blanding’s Turtles in the lab. We visited Dick Young Forest Preserve in Batavia, and looked out over Nelson Lake Marsh. Finally, we visited Fabyan Forest Preserve in Geneva, where she saw the Fabyan Villa, Japanese Garden, and toured the Fabyan Windmill.

Marketing

Press Releases: The Community Affairs department published the following press releases since the last report, not including meeting notices, agendas, elections, etc.:

• Tree-trimming projects to briefly close portions of Illinois Prairie Path and Fox River Trail, July 18 • Bridge closure scheduled along Riverbend Trail in South Elgin, July 22 – Aug. 2, July 18 • Bridge closure scheduled on Fox River Trail in Elgin, Aug. 19 – Aug. 30, July 30

Packet Pg. 87 Community Affairs & Environmental Education Department August 2019 Report

Press Coverage: The following items garnered press coverage July 1 through July 31:

Fabyan Forest Preserve • Work continues on new footbridge in Fabyan Forest Preserve, Daily Herald, July 25

Fox River Trail • Fox River Trail will be continuous in Kane County after these two projects are finished, Daily Herald, July 30

Jon J. Duerr Forest Preserve • Bridge closure set for July 22 to Aug. 2 along South Elgin’s Riverbend Trail, Daily Herald, July 18

TreeLine Newsletter: Our current print subscribers total 3,558 (+9). Our current email subscribers total 2,448 (+17), for a combined 6,006 subscribers (+26). As always, free subscriptions to The TreeLine newsletter are available via online form at: http://bit.ly/ForestPreserve_Email.

Website Usage: Since our last report, the kaneforest.com website received the following usage:

Web Site Statistics

July Change FY Total Monthly Average (from prior month) 2019/20 (since July 1, 2019) Sessions 19,953 +1.12% 19,953 644 per day 19.953 per month Page Views 37,050 -4.66% 37,050 1,195 per day; 37,050 per month

The most-viewed pages on our site last month were:

1. Big Rock Forest Preserve / Big Rock Campground 2. Burnidge Forest Preserve / Paul Wolff Campground 3. Find a Preserve 4. LeRoy Oakes Forest Preserve 5. Employment/Apply for a Job 6. Fabyan Forest Preserve 7. Jon J. Duerr Forest Preserve 8. Fox River Trail 9. Creek Bend Nature Center 10. Filter by Feature: Camping

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Packet Pg. 88 Community Affairs & Environmental Education Department August 2019 Report

Social Media: The Forest Preserve District has a presence on the social media sites Twitter, Facebook and Instagram. Regular preserve updates and photos are posted. Please like or follow us, if you haven’t already!

• http://www.facebook.com/forestpreserve 10,085 likes (+289) • http://www.twitter.com/forestpreserve 2,784 followers (+34) • http://www.instagram.com/forestpreserve 1,350 followers (+120) • Barbara Belding Lodge at https://www.facebook.com/barbarabeldinglodge or @barbarabeldinglodge 55 likes (+6) • Creek Bend Nature Center at https://www.facebook.com/creekbendevents or @creekbendevents 169 likes (+32) • Paul Wolff Campground at https://www.facebook.com/paulwolffcampground or @paulwolffcampground 188 followers (+26) • Big Rock Campground at https://www.facebook.com/bigrockcampground or @bigrockcampground 175 likes (+21) • Kane Forest Preserve Foundation at https://www.facebook.com/kaneforestpreservefoundation/ or @kaneforestpreservefoundation 40 followers (+35)

Environmental Education

8 ) 8 )

# of

June Nature Programs # of Annual Annual Average Average Monthly Monthly programs programs Annual Attendance Attendance Attendance Attendance (since 7/1/201 (since 7/1/201 (since

Public 8 203 25 8 203 25 School 4 75 19 4 75 19 (at Nature Center or a Forest Preserve) Scout 0 0 0 0 0 0 Community (organized group 0 0 0 5 0 0 programs, non-school, non-scout) Outreach (at non-preserve locations) 3 102 3 40 102 34 Learn from the Experts 1 12 1 32 12 12

Program Totals 16 392 16 267 392 25

Nature Center Attendance 669 669

Total Attendance 1,061 1,061

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Packet Pg. 89 Community Affairs & Environmental Education Department August 2019 Report

Highlights of July programs:

• Public Programs – Our children’s “Story Time” partnership with the St. Charles Public Library continues to be very effective in bringing large numbers of new families into Creek Bend Nature Center, within LeRoy Oakes Forest Preserve in St. Charles. Many participants claim to have never been to Creek Bend before. After having a positive experience with the story, related nature games and time to explore the nature center, many enthusiastically exclaim that they will be back! This month’s “Story Time at the Nature Center” program drew 52 participants. A similar partnership with the Geneva Public Library, this month, took “Story Time” into the field at Gunnar Anderson Forest Preserve in Geneva. Naturalist Intern Chris Mundt co-led the program, and taught about insect anatomy, during an insect-catching hike, following the story.

A highlight of every month is our “Senior Stroll” program. This month, 20 seniors turned out at Pingree Grove Forest Preserve to learn about dragonflies from Naturalists Erica Lemon and Josh Libman. The seniors also spend time socializing over coffee, after the hike.

Our “Nighttime Nature” series offered the opportunity for patrons to get into the preserves after dark for a unique and exclusive experience! This month’s theme was Firefly Fireworks, held at Campton Forest Preserve in Campton Hills. Naturalist Ben Katzen discussed firefly anatomy and physiology. Afterward, attendees went on a catch-and-release firefly hike.

Every session of the monthly “Fox River by Kayak” program that runs from June – October has now met the minimum number of attendees, with several sessions at maximum capacity. Working with our partner vendor, Rocktown Adventures, Environmental Education Manager Barb McKittrick’s second paddle of the season put in at Voyageur Landing Forest Preserve in Elgin. The group led expedition. The 15 paddlers saw Great Blue Herons and many signs of Beaver activity during the 2-hour trip.

Naturalist Katzen hosted a “Woodland Birthday” for 20 people at Creek Bend Nature Center, complete with campfire, naturalist-led hike and a picnic.

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Packet Pg. 90 Community Affairs & Environmental Education Department August 2019 Report

The second of three “Family Fun Nights” was a rot-n-roll-themed event that focused on decomposition. Families went on a lovely evening hike and dissected owl pellets before enjoying a themed movie in the nature center.

• School Programs – As we transition from spring into summer, our school field trip efforts focus on our growing network of homeschool groups. Naturalist Libman and Naturalist intern Mundt developed an interactive and hands-on (or should I say feet-on?) creek walk class for our homeschool participants. They led this program for four separate school groups (75 total program participants) hailing from all over Kane County. These creek walks all took place within Ferson Creek, just behind Creek Bend Nature Center.

• Outreach Programs – Naturalist Katzen conducted a “Backyard Wilderness” Traveling Naturalist program for a class of preschoolers at the Goddard School in Aurora. He was also a special guest at the Elk Grove Park District’s summer science camp, where a similar Backyard Wilderness presentation was enthusiastically received. Naturalist Libman presented an indoor program covering the many and varied summer happenings within the forest preserves the Elgin Providing Educational Opportunities for Women (PEO) group.

• Kane County Certified Naturalists (KCCN) / Learn from the Experts (LFE) Programs – Who doesn’t like getting into a nice, cool stream on a sweltering summer’s day to noodle around for mussels? The Mussels LFE class taught by the St. Charles Park District’s Pam Otto proved to be just such an adventure. After an hour-long presentation on the fascinating anatomy, life cycle and natural history of mussel species, the group noodled around for mussels in Ferson Creek. Found in the creek were Plain Pocketbook (male and female) and Lilliput mussels as well as the biggest Rusty Crayfish many of us had ever seen!

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Packet Pg. 91 Community Affairs & Environmental Education Department August 2019 Report

Revenue Generated: Income generated from programs in July was $1,393.50.

Community Partnerships - We executed many exciting changes for the KCCN partnership with the Geneva and St. Charles Park Districts, this month. We took receipt of our partner payout of $2,790 for the class of 2019, and finalized the 5-year financials for the KCCN program. Turning to plans for the class of 2020, we updated and executed a revised Memorandum of Understanding between the three partner agencies, with plans to include the Fox Valley Park District as a Provisional Partner in 2020. We selected the team of teachers for 2020, and they met to complete a comprehensive revamp of the program syllabus to include content of most value to participants. The District’s Natural Resources Management staff has agreed to teach part of a session of KCCN, and this was strongly supported by our KCCN partner agencies.

Plans for the “Rusty Rodeo” event were finalized. Red Oak Nature Center of the Fox Valley Park District, the Forest Preserve District, and Hickory Knolls Discovery Center of the St. Charles Park District are collaborating to introduce the public to the concept of aquatic invaders, like the Rusty Crayfish. Activities will include creek explorations, crayfish species identification, invasive species removal, garbage cleanup, games and music. The round-up is set for Aug. 3 at Glenwood Park Forest Preserve in Batavia.

Rental Facilities

Barbara Belding Lodge: There were four paid events at the Lodge in July and $720 in revenue. Our budgeted revenue goal for the year is $17,000. We currently have $4,900 in bookings for the year.

Creek Bend Nature Center: We had four paid events at Creek Bend Nature Center in July and $4,225 in revenue. Our budgeted revenue goal for the year is $34,000. We currently have $25,717.50 in bookings for the year.

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Packet Pg. 92 Human Resources Department Memorandum

TO: Monica Meyers, Executive Director FROM: Tracey Smith, Director of Human Resources DATE: August 13, 2019 RE: July 2019 Report

Recruitment - New Hires/Orientations: • 7/1 – Filled open Environmental Education Manager position (Valerie Blaine) by promoting Barb McKittrick. • 7/12 & 7/15 – Conducted interviews for open Naturalist Assistant position (Barb McKittrick).

Benefits, Wellness, Training and Safety: • 7/1 – The Safety and Wellness Coordinator position transitioned from part-time to full-time via the budget process. • 7/1 – Chuck took over responsibility of coordinating quarterly elevator inspections for Creek Bend and Brewster Creek. • 7/9 – Safety & Wellness Team: o 6/21/2019 – last employee injury o August Safety Focus – Severe Weather Preparedness o August Wellness Focus – Heat Stress o Updating the Safety Handbook o Evaluating mesh safety goggles and glasses for chainsaw activities o Developing an electrical cord safety flyer o Delivered grant-funded (PDRMA) hedge trimmer chaps o Distributed grant-funded (PDRMA) water safety throw sticks • 7/11 – Chuck presented a 90-minute first aid demo to Northern Illinois Girl Scouts at Duerr FP. • 7/15 – Evaluated ladder alternatives for watering the planter boxes at Fabyan Villa.

Volunteer Resources: • Due to an extremely hot July, many of our volunteer events were cancelled. • 7/18 – Robb is collaborating with area volunteer coordinators to devise universal brush pile burning training guidelines. • 7/18 – Hosted a volunteer orientation session. • 7/20 – Robb and Tracey, along with Monica Meyers & Chief Gilloffo, attended the Mounted Rangers summer picnic at Silver Spur in Maple Park. • 7/24 – Robb and Chuck are working together to develop a more streamlined Eagle Scout process. • 7/31 – Kicked off first seed team at Hoscheit Woods; record number of volunteers – 19. • 7/31 – Robb met with new Environmental Education Manager Barb McKittrick to discuss ways of increasing collaboration between the two divisions.

This Month’s Volunteer Hours: 963 hours

Recognition Team: • 7/10 – The Team hosted another successful summer employee recognition event at Settler’s Hill. Huge thanks to the team, especially Betsy and Toby Siegmeier, for all their efforts. • Environmental Education Manager Valerie Blaine celebrated 25 years at the District, before her retirement. • 7/20 – Senior Ranger Toby Siegmeier celebrated 20 years with the District.

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Packet Pg. 93 Human Resources Department July 2019

Miscellaneous/On-going Projects: • 7/1 – 7/5 – Tracey on vacation; 7/22 – 7/26 – Betsy on vacation. • 7/12 – Tracey conducted check-in/goals review meetings with HR staff and treated everyone to a nice lunch to celebrate a great start to the year and welcome Chuck to full-time. • HR worked closely with Payroll to transition the PT Safety Coordinator position to full-time. • Tracey and Betsy spent quite a bit of time evaluating Canopy, a web-based program that would roll several of HR’s current programs into one. Canopy covers employee onboarding, HRIS, safety, training, applicant tracking, benefits and performance evaluations.

7/31 - First Seed Team had a gorgeous day at Hoscheit Woods FP. Record number of volunteers turned out to help us pick Carex bicknellii (Prairie Sedge). – Photo by Alex S.

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Packet Pg. 94 NATURAL RESOURCE MANAGEMENT DEPARTMENT MEMORANDUM TO: Monica Meyers, Executive Director FROM: Ben Haberthur, Director of Natural Resources Bill Graser, Wildlife Biologist DATE: August 13, 2019 RE: July Report, 2019

LAND MANAGEMENT

Weed Management July marks the height of the growing season for many of our most vexing invasive species. Full-time and seasonal staff spent most of their time, close to 600 hours, this month applying selective herbicides to those species that pose the highest threat of displacing native species. Plants like tree of heaven, spotted knapweed, crown vetch, cut-leaved teasel, honeysuckle, purple loosestrife, Japanese knotweed, cottonwood, buckthorn, and black locust, and tansy were treated across 49 different preserves with major efforts happening at Fabyan, Brunner Family, Big Rock, Dick Young, and Freeman South Forest Preserves. A local bee on wild bergamot (Monarda fistulosa), member of the mint family, the nectar of the flowers attracts long-tongued bees, bee flies, butterflies, skippers, and hummingbird moths. Eastern Prairie Fringed Orchid Manual Pollination Ben Haberthur and Pete Dall took advantage of a rare opportunity to manually pollinate a federally listed species within our forest preserves. The District has been collaborating with the US Fish and Wildlife Service for years on the restoration and expansion of the Eastern Prairie Fringed Orchid. Research conducted by Cathy Pollack, of the USFWS, and her colleagues has shown that some of the reintroduced populations of this orchid are not exhibiting a high level of genetic diversity. This can lead to inbreeding and the eventual loss of a population. To up genetic diversity and thereby bolster Senior Restoration Technician Pete Dall assisting USFWS Cathy our populations, Cathy collected pollen from other Pollack with hand-pollinating rare orchids. regional orchid populations, then worked with Pat and our volunteers to locate orchids and utilize toothpicks to complete the manual cross pollination of each one.

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Patch Burn Grazing The cattle are back at Aurora West Forest Preserve to begin our first full year of the Patch Burn Grazing experiment. This year, we have 11 Black Angus cattle (6 steers and 7 heifers) residing on our 40-acre prairie south of Hankes Road. We were able to conduct a prescribed burn on the northern portion of the field earlier this spring, which greened-up nicely. We will have a botanist survey the vegetation in August to compare to last year’s starting data. For those unfamiliar with this experiment, the land management method being tested is called “Patch-Burn-Grazing”. This is a multi- year strategy that incorporates prescribed burning, rest periods, and low stocking-rate Black Angus cattle hard at work grazing the 40-acre field at Aurora West cattle grazing to simulate how fire and bison Forest Preserve. naturally affected our prairies prior to modern times. For a more in-depth exploration of the methodology we are employing, check out the white paper written by Nature Conservancy Ecologist, Chris Helzer. We are working with a local Kane County cattle farmer on this 40-acre pilot project area. The cattle come on during the growing season and are returned to their Kaneville home farm before winter.

Native Seed Collection & Seed Team An integral step in any of our restoration projects is sewing the project areas as heavily as practical with native seed. Native seed is a bit of a specialty product in the horticultural world and can therefore be quite expensive. To augment our annual budget for native seed, we rely heavily on staff and volunteers to collect a large volume and diversity of Kane County seed. Successful seed collection in the wild involves a lot of planning and monitoring. We aim to collect seed from about 200 species per year and each plant has its own variable collection window. If the window Black-eyed Susan (Rudbeckia hirta) is a flowery biennial plant, is missed, collection must wait for the following year. an excellent choice for prairie restorations as it may bloom This month saw collections of dozens of species at 15 during the first year from seed. preserves.

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July 31st kicked off our Annual Volunteer Seed Team at our newest preserve, Hoscheit Woods. We meet weekly on Wednesdays from 10:00 a.m. to noon from now until November at various preserves. Any interested persons are welcome to join! Contact our volunteer coordinator, Robb Cleave, for more information about how to get involved.

WILDLIFE

Deer Management Program The District accepted applications from eligible Kane County residents to be entered in the lottery for the Deer Management Program. The District received 96 applications this year. The lottery was conducted with the assistance of the Finance Department and applicants for the 35 openings in the Deer Program were randomly selected. After accounting for applications with multiple participants, approximately 63 individuals will participate in this year’s program.

Amphibian and Reptile Studies This year we collected eggs from 7 female Blanding’s turtles. Most of the eggs came from nests that were in danger of being destroyed or eaten by predators, the remainder were Some of the first hatchlings from the 2019 class of Blanding’s turtles. collected from females that could not safely nest in the wild. We incubated 94 eggs and the first clutches collected were just starting to hatch at the end of July. Natural Resource staff has been working with the Community Affairs Department and the Kane Forest Preserve Foundation to promote the 2019 Adopt a Turtle Program. Funds raised last year were used to hire an additional intern to assist with Blanding’s turtle conservation and research.

Ongoing and Upcoming Projects Proficiency testing and the mandatory orientation meetings for the District’s deer management program will be held in August. Also in August, District staff will begin collaborative field work with staff from the Forest Preserve District of DuPage County’s Urban Stream Research Center. We will be conducting mussel surveys and attempting to locate gravid females that can be used to propagate mussels to release back into streams within Kane County. Sites along Big Rock Creek and Blackberry Creek are being targeted for sampling this month.

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TO: Monica Meyers, Executive Director FROM: Kenneth N. Anderson, Jr., Chief of Planning & Operations John Goreth, Director of Operations DATE: August 13, 2019 SUBJECT: July Report, 2019

LAND ACQUISITION Staff is continuing to work with the Land Acquisition Committee on the evaluation and acquisition of properties. South Elgin Bike Trail Staff had been working with landowners in South Elgin to acquire a section of the Fox River Trail that was previously leased. The District had signed a contract to acquire the property for $540,000. The acquisition would have re-established the Fox River Trail connectivity in South Elgin. The property was industrial-based use, so staff worked with the seller on the remediation of the property. The IEPA had approved the remediation plan. The owner had completed the cleanup and received an IEPA No Further Remediation (NFR) letter. The District will not close on the property, due to a determination by PDRMA (our insurance provider) to not insure the property because of the outstanding environmental issues. In addition, the District will not pursue a land donation from the Burton Foundation to secure a trail connection between Center Street and the Wolf properties. Bono Consulting, Inc. has developed engineering plans for a trail switch back to safely transition trail use and the existing land uses in the area. The District will be going out for bid for the construction of the trail switch back to provide safe access to Center Street. It is the South Elgin Bike Trail Map. District’s understanding that the Village of South Elgin will install various improvements to Center Street to allow a connection to State Street and a connection back to the Fox River Trail System.

Packet Pg. 98 Planning & Operations Department Memorandum July 2019

GRANT PROJECTS Recreational Trail Program Grants • Hoscheit Woods Forest Preserve The District received approval notice for a Recreation Trail Program Grant (RTP) for the development of the Hoscheit Woods (formerly known as Little Woods) Forest Preserve. The plans included a small parking area, picnic shelter, restroom, and mowed trail system throughout the preserve. The parking lot, gate, picnic shelter, restroom, final grading, and seeding are complete. The project is now complete and the grant reimbursement has been received by the IDNR. The grant reimbursed the District up to 80% of the cost of the project. A grand opening celebration has been scheduled for Saturday, September 21, 2019, from 10:00 a.m. to noon.

Packet Pg. 99 Planning & Operations Department Memorandum July 2019

• Raymond Street Tunnel Project The District received notice that the project received Transportation Alternatives Program (TAP) funding through CMAP. Staff and the engineers worked on approval of pre- final plans and federal authorization of construction. Easements and temporary easements from the Fox River Water Reclamation District (FRWRD) for the comp storage have been finalized. Staff has received design approval from the Union Pacific Railroad and has submitted the petition to the ICC for approval. Plans were approved and the easement was secured as of June, 2018 and drawings submitted to IDOT for bid letting in September. The grant will require the District to reimburse the State 20% of the cost of the project once complete. The updated estimated project cost is $3,353,578, of which the District will be responsible for 20% of the cost, or $662,996. The UPRR agreement has been signed between the District and UPRR and has been recorded by the District. IDOT conducted a bid letting for this project in June 2019. There were six bid responders. The most responsive bidder was Martam Construction Incorporated. The bid amount was $3,439,621.75. This is approximately $600,000 over the engineer’s estimated construction cost. District Staff worked with KDOT and CMAP Staff to secure additional funding from CMAP to cover eighty percent of the additional construction costs. The anticipated project construction date is November, 2019. • Great Western Trail Extension Staff has applied for and received a Transportation Alternative Program Grant (TAP) through CMAP, that will assist the District in the acquisition of abandoned railroad right of way and the construction of a trail that will connect the existing Great Western Trial in LeRoy Oakes to the trail on Randall Road. Phase I engineering is almost complete, which included two public comment periods, and we are transitioning into Phase II engineering with Patrick Engineers. The engineering agreement has been approved by IDOT. The District is still waiting on a signed Local Public Agency Agreement from IDOT. With the assistance of Senator DeWitte, staff met with IDOT staff in Springfield to help move this process forward.

Raymond Street Tunnel Project.

Packet Pg. 100 Planning & Operations Department Memorandum July 2019

Packet Pg. 101 Planning & Operations Department Memorandum July 2019

• Tyler Creek Greenway Trail Staff continues to evaluate this project and the opportunity for an Illinois Transportation Enhancement Grant (ITEP) to construct a trail from Burnidge Forest Preserve along Tyler Creek to Randall Road in Elgin. The project will complete another section of trail that will eventually make a connection between Burnidge Forest Preserve and Eagles Forest Preserve in Elgin. The proposed plan includes the bike trail connection and a small trailhead parking area, to allow users to park near Randall Road and access the trail that will connect to the Burnidge Forest Preserve trails. The District will move forward with this project once a funding source is secured.

Packet Pg. 102 Planning & Operations Department Memorandum July 2019

• Fabyan Forest Preserve Bridge Construction and Causeway Removal Project The Board of Commission approved a long- term plan for the repair and maintenance of the Fabyan Island, including the lighthouse reconstruction that was completed in 2018. The other major improvement for this forest preserve is the reconstruction of the bridge from Fabyan Island to the west shoreline of the Fox River. Plans, which include shoreline stabilization, have been developed and bid for this project. Staff reviewed the six bid responses to determine the most responsive bidder. IDNR concurred with the selection of the ICC Group, Inc., of Elburn, as the most responsible contractor for the project. In addition, the District is working with the IDNR to remove the existing causeway located on the north end of the Fabyan Island. IDNR has agreed to pay for this work. Construction of this project began June of 2019. The first phase of construction has been completed; this included the embankment and foundations for the bridge. • Carpentersville Dam Removal In an agreement ratified by the Commission in 2015, the IDNR agreed to provide the funding to remove the Carpentersville dam. The funding will cover costs for engineering and removal of the structure as well as shoreline restoration. In January of 2018, an extension agreement was ratified by the Commission. In May of 2018, a letter of request for $500,000 for engineering Phase I was sent to the IDNR. A check was received in July of 2018 and Staff will develop an RFP for engineering services. • Oakhurst Forest Preserve Re-Development The District applied for and received an Open Space Lands Acquisition and Development (OSLAD) grant of $400,000 through the IDNR Photos of the installation of the embankment and foundations for the for the re-development of the 30-year-plus- Fabyan bridge. old boat launch and various other amenities located within the Oakhurst Forest Preserve and Lake Patterson. The proposed design plans include revamping the southern portion of Lake Patterson access area, which includes vehicular and pedestrian improvements for better and safer uses. The other improvements include new shelter and bathroom, trails, parking lot expansion, shoreline access, ADA boat launch, and habitat and educational enhancements. 6

Packet Pg. 103 Planning & Operations Department Memorandum July 2019 Staff is currently evaluating an engineering firm for final engineering plans for this project. The estimated cost for this project is about $1,000,000.

MISCELLANEOUS PROJECTS Natural Resource Management Facility We received final occupancy for the building on August 24, 2018. Staff move-in was completed mid-September, 2018. The staff is now operational out of the new facility. The Natural Resources Phase II building went out for bid in December, 2018. Bids were received in February, 2019 and were determined to be over budget. Staff reevaluated the scope of the project and prepared new plans for the scaled down building. The Natural Resources Building Phase II is now out for bid and we anticipate construction to begin Fall of 2019. Fitchie Creek Wetland Restoration This project has been completed and fully accepted by the Unites States Army Corps of Engineers (USACOE). The Natural Resouce Management staff has begun annual maintenance of this improvement. Drainage Projects Staff is working on drainage projects including repairing drain tile and the installation of a new drain tile in LaFox Woods Subdivision open space. An investigation of the drainage problems at the Big Rock Forest Preserve Campground are being evaluated. Drain tile mapping has been completed in the following Forest Preserves: Big Rock, Virgil, Dick Young, Freeman Kame, Burlington, Bowes Creek, and Fitchie Creek. Drainage repair projects have been completed at Virgil, Big Rock, Rutland, Campton Forest Preserves and Hughes Creek Golf Course. Drainage project investigation and repair design are currently active in Campton, Meissner Corron, Binnie, Fitchie, Rutland, Otter Creek, Virgil, Freeman Kame, Big 7

Packet Pg. 104 Planning & Operations Department Memorandum July 2019 Rock, and Bowes Creek Forest Preserves. Field tile mapping was completed on a portion of Big Rock, Hoscheit Woods, and Rutland Forest Preserves. A drainage issue along the trail at Fitchie was completed in March, 2019. Staff will begin mapping more at Virgil and Hoscheit Woods. ADA Projects Staff is in the process of reviewing ADA plan/priorities. Muirhead Springs Wetland Mitigation Project Staff is working on the mitigation of over 200 acres of wetland at the Muirhead Springs Forest Preserve. Staff is working with the USACOE to complete a required prospectus and to develop the Draft Wetland Mitigation Bank Instrument (MBI). A Quality Based Selection (QBS) process has been utilized for the selection of a consultant to complete this work. Four consultants responded to the QBS request and the selection committee has selected V3 Companies as the most qualified consultant. The Commission approved V3’s contract in March, 2019. Staff has met with the consultant in the field to review project and site conditions. A drain tile map and wetland investigation have been completed for the Robert’s property addition.

Packet Pg. 105 Planning & Operations Department Memorandum July 2019

GENERAL OPERATIONS . Continued seasonal maintenance of preserves, trails, and grounds. . Completed the monthly required safety inspections on preserve amenities and

vehicles.

South Operations . Completed linear and internal trail maintenance. (280 man hours) . Completed staff meetings and trainings. (60 man hours) . Completed South Operations facilities/amenities cleaning and setups. (320 man hours) . Completed monthly & biannual inspections. (60 man hours) . Completed vehicle and equipment maintenance. (284 man hours) . Completed tree work, trimming and felling . (448 man hours) . Completed mowing of grounds . (960 man hours) . Campground maintenance and management. (180 man hours) . Picnic table repair and construction. (60 man hours) . Water-line maintenance/repairs. (16 man hours) . Herbiciding camping pads. (40 man hours) . Pressure washing of shelters and bathrooms. (100 man hours) . Staining of info kiosks and bathroom trim. (120 man hours) . Public concern response. (48 man hours) . Waterways inspections, clearing blockages, litter pickup. (120 man hours) . Hosted the following permit groups: 1 youth camping reservations with 40 Directors John Goreth and Ben Haberthur did a site check on the o contractors installing the embankments at Fabyan Forest Preserve. attendees. o 45 shelter reservations with 1830 attendees. o 4 special events with 1165 attendees. o 7 events at Japanese gardens with 107 attendees. o 12 events at Creek Bend with 365 attendees. o 1 5-day camp with 250 daily attendees.

Packet Pg. 106 Planning & Operations Department Memorandum July 2019 LOOKING AHEAD: Upcoming and On-going Projects  Continue implementation of Cartegraph.  Continue interior trail surface maintenance and paving.  Continue repairs on Fabyan (east side) wells.  Continue implementation of 5S process to

increase workplace efficiency.

Trades . Excavated and poured concrete for Virgil Gilman Trail bridge abutments. (140 man hours) . Set bridge and paved the trail on the Virgil Gilman Trail. (35 man hours) . Excavated and poured concrete and set bridge on the Riverbend Trail. (131 man hours) . Completed repairs to staff residences. (38 man hours) . Replaced the trim on the restroom at Hanson Road and LeRoy Oakes trailhead. (16 man hours) . Completed multiple miscellaneous building repairs. (42 man hours) . The Mechanic performed the following services this month: o Completed 24 oil changes. o Completed 3 miscellaneous electrical repairs. o Replaced 2 sets of tires. o Completed 29 minor and miscellaneous repairs. Tradesmen were very busy last month with bridge replacement. First . The Sign Shop completed the following tasks photo is on the Riverbend Trail, where staff had to do additional drainage this month: work under the bridge. The second photo is the newly installed bridge at Bliss Woods Forest Preserve/Virgil Gilman Trail. o 12 – 11" x 8.5" Caution - OSHA Regulations Decals o 1 – 6" x 9" Oakhurst S1 (Bridge #) Sign o 6 – 24" x 24" SLOW (Diamond) Signs o 4 – 24" x 24" SLOW (Diamond) Signs for Paul Wolff - North Ops. o 2 – 12" X 18" Trail Closed Due To Bridge Replacement Signs o 2 – 12" x 9" “From July 22nd to Aug 2nd” Signs o 50 – 6" x 12" (Object Markers) Signs o 50 – 6" x 12" Boundary (Sign) Signs o 4 – 30" (Octagon) STOP Signs for North Ops. o 2 – 12" x 9" “From Aug 19 to Aug 31” Signs

Packet Pg. 107 Planning & Operations Department Memorandum July 2019 LOOKING AHEAD: Upcoming and On-going Projects  Install bridges at Rox River Trail and other various locations.

North Operations . Special events: Girl Scouts at Day Camp at Jon J. Duerr (14 hours) and Raceway Car Show clearing (4 hours). (18 man hours) . Performed general truck and equipment maintenance. (79 man hours) . Completed inspections on vehicles, trailers, and entrance gates. (15 man hours) . Cleaned up 3 storm events on 7/1, 7/7, and 7/16: Jon J. Duerr and Voyagers Forest Preserves and Fox River Trail. (32 man hours) . Performed tree work at Freeman-Kame, Paul Wolff, Burnidge, Fox River Bluff East, Rutland, and Hampshire Forest Preserves. (22 man hours) . Completed internal trail maintenance and limestone grading at Paul Wolff, Raceway, Hampshire, Binnie, Burlington, and Bowes Creek Forest Preserves. (146 man hours) . Completed linear trail maintenance on the Fox River Trail and Riverbend Trail. (137 man hours) . Completed restroom repairs at Jon J. Duerr, Fox River Bluff West, Bowes Creek, Muirhead Staff installed new landscaping along the trail leading up to the new Springs, Tyler Creek, and Voyagers Forest bridge replacement at Riverbend Trail. Preserves. (13 man hours) . Prepared Barbara Belding Lodge and Camp Tomo Chi Chi Lodge for reservations. (20 man hours) . Split and delivered firewood to the Paul Wolff Campground. (8 man hours) . Attended training or meetings in the following categories: Contractor Meetings, CDL Licensing, Safety Awareness, and Prescribed Burn Certification. (173 man hours) . Sampled wells at Binnie, Pingree Grove, Brewster Creek, Tyler Creek and Burnidge Forest Preserves. (7 man hours) . Repaired picnic tables, waste disposal cans, chain gates, and hot coal bins. (70 man hours)

Landscaping was completed at the Trolley Station by staff to complement the new boarding station.

Packet Pg. 108 Planning & Operations Department Memorandum July 2019 . Completed welding projects: gates for Fox River Trail

at Funway. (8 man hours) . Completed parking stall striping at Paul Wolff. (11 man hours) . Installed signage at Tyler Creek and Voyager’s Landing. (5 man hours) . Dirt work: Pingree Grove, Schweitzer, Hampshire, Duerr, and Paul Wolff. (27 man hours) . Riverbend trail bridge replacement: spread dirt, seed, and mat. (14 man hours) . Completed well/water spigot maintenance at Tyler Creek. (29 man hours) . Creek Maintenance: Tyler Creek log jam removal at Burnidge. (54 man hours) . Roadway Maintenance: prepare/assist/monitor paving at Tomo Chi Chi Knolls. (8 man hours) . Continued improvements of the Hoscheit Woods Forest Preserve landscaping. (77 man hours) . Culvert maintenance/repair: washouts and erosion along Fox River Trail and Riverbend Trail. (100 man hours) . Project assistance: clearing of overgrown vegetation around bridges at Brunner. (13 man hours) . Dismantle North Operations salt dome. (16 man hours) . Hosted the following permit groups: o 27 shelter reservations with 1,345 attendees. o 5 reservations at the Barbara Belding Lodge with 200 attendees. 2 reservations at Tomo Chi Chi Lodge with 50 Damage from major storm events last month required a lot of o clearing work from staff. attendees. o Friends of the Fox at Schweitzer with 50 attendees. o St. Charles Park District - Intro to Kayak at Jon J. Duerr with 20 attendees. o Sergeant Glisson - police training at Brewster Creek with 175 attendees. o Girl Scouts Daycamp at Jon J. Duerr with 1,000 attendees. LOOKING AHEAD: Upcoming and On-going Projects  Finish Tomo Chi Chi paving project.  Complete ADA audit on new pavement.  Continue building Cartegraph system.  Prepare Fox River Trail for installation of new bridge at Rte. 90.  Prepare site for new salt building construction.  Continue repairs to preserve shelters and amenities.  Seek proposals for Tomo Chi Chi furnace repairs.  Begin installation of traction strips on trail bridges.  Prepare order for new fleet replacement vehicles.  Seek bids for trail repairs at Brunner Forest Preserve.

Packet Pg. 109 Public Safety Department Memorandum

To: Monica Meyers, Executive Director From: Michael J. Gilloffo, Director Department of Public Safety Date: August 13, 2019 Subject: July Report, 2019

Reports 44 reports were taken from 101 dispatched calls. (attached)

Citations and Warnings Issued Twelve (12) citations issued: Ordinance Violations (11); State Tickets (0); Warning Tickets (1).

Police Fleet Status – July 2019 211 – scooter/OOS 223 – 93,402 212 – snowmobile/ready 224 – 51,837 213 – snowmobile/ready 225 – 53,345 216 – ATV/7433 226 – 40,261 226B – ATV/1515 227 – 53,586 219 – 99,194 228 – 29,128 221 – 90,500 229 – 25,724 222 – 90,826 230 – 6,848

Report Highlight Synopsis 19-00000536: Raceway Woods F.P., July 3rd, two men from Lake in the Hills passed each other while walking their leashed dogs. The two dogs began to fight. While pulling the dogs apart, both men sustained superficial scrapes and cuts. Then, the man whose dog was injured threaten to shoot the other man and his dog next time he saw them. Police responded and debriefed the threatening man on the proper way to civilly resolve these type matters. The officer made a report and forwarded it to County Animal Control for follow-up. 19-00000552: Oakhurst F.P., July 8th, a stray pit bull attacked two dogs which were on leashes. When the leashed dog’s owner pulled it off and secured the pit bull in the latrine, she was also bitten on her leg. Aurora Animal Control responded to take charge of the pit bull. The owner was identified through a chip in the dog. Aurora Animal Control will follow up with enforcement action and impoundment of the dog. The woman was treated by Aurora Paramedics and referred to follow up with her physician. She was also taking her dogs to the vet for treatment of their bites. 19-00000553: Cougars Stadium, July 8th, an employee reported his parked vehicle was stolen from the parking lot. After some extraordinary work by Officer Podschweit, the vehicle was located in a different area. The owner had forgotten where he had parked that day. 19-0000573: LeRoy Oakes F.P., July 14th, a patron observed what he believed was a two-foot Ball Python on the road near the Durant House. He trapped it in a container and turned it over to Kane County Animal Control. They confirmed it was a Ball Python. 19-00000575: LeRoy Oakes, July 15th, staff found a dead deer behind the Nature Center buildings. According to District Wildlife Biologist Bill Graser, it appeared to have a gunshot wound to its neck, and had died in the last twenty-four hours.

Packet Pg. 110 Public Safety Department Memorandum July 2019

19-00000593: Oakhurst F.P., July 19th, at about 3:30 p.m., a 69-year-old man reported falling at Shelter #1, striking his face on the concrete. He had some pre-existing medical condition, and later had memory loss. His wife took him to Urgent Care where he was diagnosed with a mild concussion. Additionally, he had abrasions to his chin and broke his glasses. 19-00000599 & 19-601, Big Rock F.P., July 24th, two vehicles parked in the back lot were broken into, windows being smashed with a rock. A patron saw a white female teenager at one vehicle’s broken window. When she realized she was seen, she got into a red sports car driven by a second person (no description) and left the area. When officers arrived, a second vehicle with a broken window was discovered. One wallet was taken from the second car, containing cash and credit cards.

Training and Meetings Training Police Law Institute Monthly Update and Review: Racial Profiling, Implicit Bias and Cultural Competency. Meggitt Machine/Firearms Simulation Training for Department Meetings Kane County Chiefs Assoc. IPLEA Board Meeting Fox Valley Juvenile Officers Assoc.

Packet Pg. 111 Public Safety Department Memorandum July 2019

July, 2019 Reports by Location/Offense

Location AccidentsAccidents - Motor vehicleAlarm - Personal ActivationAnimal Injury ComplaintsAssist CitizenAssist - Other KCSOAssist OtherBurglary Check ForCriminal Welfare/Well DamageCriminal being toDefacementDog Property Bite Homeless to PropertyInvestigations SubjectPossession - OtherSuspicious Drug ParaphernaliaTree - Persons - DownVehicle LockoutVending ProhibitedNo SwimmingGrand Total

Batavia Twp. Misc. Land 1 1

Big Rock F.P. 2 1 3

Bowes Creek Woods F.P. 1 1

Cougar Stadium 1 1 Northwestern Medicine

Dick Young F.P. 1 1

Elgin Twp. Misc. Land 1 1 2

Fabyan East F.P. 1 1 (Windmill)

Fabyan West F.P. 1 1 1 3

Fox River Trail - Elgin 2 2 Twp. Freeman Kame-Meagher 1 1 2 F.P.

Geneva Twp. Misc. Land 1 1

Hampshire F.P. 1 1

Jon J. Duerr F.P. 1 1

Lake Run F.P. 1 1

LeRoy Oakes F.P. 2 1 1 4

Oakhurst F.P. 1 1 1 3

Off Site 1 1 2

Out of County 1 1

Paul Wolff Campgrounds 2 2

Raceway Woods F.P. 1 1

Riverbend St. Charles 1 1 Twp.

Schweitzer F.P. 1 1 2

Sugar Grove Twp. Misc. 1 1 Land

Tomo Chi Chi Knolls 1 1 2

Voyagers Landing F.P. 1 1 1 3

#N/A 1 1 Grand Total 3 1 2 4 2 2 3 2 2 1 2 3 1 7 1 1 3 1 2 1 44

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