FOX VALLEY PARK DISTRICT BOARD OF TRUSTEES Serving the Fox Valley Park District Kane, DuPage, Kendall and Will Counties, Illinois OPEN SESSION MEETING AGENDA October 17, 2016 Prisco Community Center 150 W. Illinois Avenue, Aurora 6:00 p.m.

1.0 CALL MEETING TO ORDER President Anderson

2.0 PLEDGE OF ALLEGIANCE AND MOMENT OF SILENCE President Anderson

3.0 ROLL CALL President Anderson

4.0 ADDENDA TO THE AGENDA President Anderson

5.0 CONSENT AGENDA President Anderson

5.1 Approve the Open Session meeting minutes of 09/12/16.

5.2 Approve payables 09/30/16 in the amount of $8,028,072.80.

5.3 Approve statement of estimated revenues and expenses for period ending 08/31/16.

5.4 Approve Executive Director, Department Heads and other reports.

5.5 Capital projects permitting fees and charges, cost summaries and project bid schedule report.

5.6 Approve the bid submitted by J.E.M. Morris Construction, Inc. for the construction of Fearn ball field improvements in the amount of $48,914.50.

5.7 Approve the bid submitted by TechnoGym for the purchase of cycle bikes at the Vaughan Athletic Center in the amount of $57,563.56.

6.0 PRESENTATIONS AND SPECIAL RECOGNITION President Anderson

6.1 Gloria Bunce – recognition of service to the Fox Valley Park Foundation Director Pilmer

6.2 FVSRA – Member Agency of the Year Director Pilmer

6.3 Veteran’s Day Proclamation Jaime Ijams

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

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8.0 ATTORNEY BUSINESS Attorney Hodge

9.0 EXECUTIVE DIRECTOR BUSINESS Director Pilmer

9.1 Executive Director’s report

9.2 Tax levy ordinance presentation for approval in December Diana Erickson

10.0 CONTINUED BUSINESS

10.1 Approve Lease agreement between Fox Valley Special Recreation Association Jaime Ijams and Fox Valley Park District for use of Room 112 at Prisco Community Center.

11.0 NEW BUSINESS

11.1 Approve the Intergovernmental Cooperation Agreement for the Transfer Jeff Palmquist and Exchange of Real Property between West Aurora School District #129 and Fox Valley Park District.

11.2 Approve the base bid in the amount of $18,303.00, Alternate 1 in the amount Jeff Palmquist of $15,811.00 and Alternate 2 in the amount of $2,264.00 submitted by Evans and Sons Blacktop, Inc. for Fox River Trail East asphalt paving.

12.0 CLOSED SESSION President Anderson

12.1 Approval to convene into Closed Session of the Fox Valley Park District Board of Trustees to consider one or more of the following subjects under the Open Meetings Act, Section 2 (c): (1) The appointment, employment, compensation, discipline, performance, or dismissal of specific employees of the public body or legal counsel for the public body, including hearing testimony on a complaint lodged against an employee of the public body or against legal counsel for the public body to determine its validity; (2) Collective negotiating matters between the public body and its employees or their representatives, or deliberations concerning salary schedules for one or more classes of employees; (5) The purchase or lease of real property for the use of the public body, including meetings held for the purpose of discussing whether a particular parcel should be acquired; (6) The setting of a price for sale or lease of property owned by the public body; (11) Pending, or probable and imminent, litigation when an action against, affecting or on behalf of the district has been filed and is pending before a court or administrative tribunal, or when the public body finds that an action is probable or imminent, in which case the basis for the finding shall be recorded and entered into the minutes of the closed meeting; (21) The discussion of minutes of meetings lawfully closed under this Act, whether for purposes of approval by the body of the minutes or semi-annual review of the minutes as mandated by Section 2.06. (GENERAL PROVISIONS (5 ILCS 120/) Open Meetings Act).

13.0 RETURN TO OPEN SESSION President Anderson

13.1 Approve Closed Session Minutes from 09/12/16.

13.2 Approve Executive Director’s contract

14.0 ADJOURNMENT President Anderson

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

5.1

FOX VALLEY PARK DISTRICT BOARD OF TRUSTEES OPEN SESSION MEETING MINUTES September 12, 2016 Prisco Community Center 150 W. Illinois Avenue, Aurora 6:00 p.m.

1.0 CALL MEETING TO ORDER President Anderson called the meeting to order at 6:00 p.m.

2.0 PLEDGE OF ALLEGIANCE AND MOMENT OF SILENCE

3.0 ROLL CALL The following members of the Board of Trustees were present: Alex Alexandrou, Chuck Anderson, Theodia Gillespie, Rachel Ossyra, Cynthia Penne, Bob Vaughan and Denny Wiggins. A quorum was present. Also present: Executive Director Jim Pilmer, Attorney Gerald Hodge, administrative staff and guests.

4.0 ADDENDA TO THE AGENDA Director Pilmer requested removing item 5.11 from the consent agenda to be placed on the October 2016 open session agenda.

5.0 CONSENT AGENDA Rachel Ossyra motioned, Cynthia Penne seconded and the board unanimously approved the consent agenda items, with the exception of item 5.11, which will be delayed to the October 2016 open session meeting. Roll call – voting Aye: Alex Alexandrou, Chuck Anderson, Theodia Gillespie, Rachel Ossyra, Cynthia Penne, Bob Vaughan and Denny Wiggins; voting Nay: none. Motion carried.

5.1 Approve meeting minutes from the following:  Open session 08/08/16  Open session Special Meeting 08/10/16  Open session Special Meeting 08/15/16

5.2 Approve payables 08/31/16 in the amount of $1,661,456.77.

5.3 Approve statement of estimated revenues and expenses for period ending 07/31/16.

5.4 Approve Executive Director, Department Heads and other reports.

5.5 Capital projects permitting fees and charges, cost summaries and project bid schedule report.

5.6 Approve the purchase of one Ventrac tractor from Burris Equipment in the amount of $59,980.06.

5.7 Approve the bid submitted by Wilkinson Excavating for the construction of the Eola ball field improvements in the amount of $66.000.

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5.8 Approve the purchase of CFAWin and ShopFloor Software from CFA Software, Inc. in the amount of $46,700.

5.9 Approve the bid submitted by Direct Fitness Solutions for the purchase of Precor treadmills and ellipticals for Eola Community Center in the amount of $37,125.

5.10 Approve the bid submitted by R.C. Wegman Construction Company, Inc., for renovation of the Eola Community Center ball field restrooms in the amount of $57,200.00.

5.11 Approve Lease agreement between Fox Valley Special Recreation Association and Fox Valley Park District for use of Room 112 at Prisco Community Center pending FVSRA approval. Motion delayed until the October 2016 open session meeting.

6.0 PRESENTATIONS AND SPECIAL RECOGNITION

6.1 Recognition of GFK Committee Chairpersons Jane Miller and John Philipchuck Director Pilmer recognized John Philipchuck and Jane Miller as the co-chairpersons of the 22nd Annual Golf for Kids outing that was held in June 2016. John joined the GFK committee as co-chair 22 years ago. Jane joined in 2016. Director Pilmer wanted to show his appreciation to John and Jane for their hard work on the 2016 event which netted $50,000 for the Park Foundation. John Philipchuck said it has been a privilege to serve the kids from the area. He has enjoyed the years he has volunteered.

6.2 Recognition of Blackberry Farm’s Special Events Intern Sarah Wais Sandie Gilmer recognized Sarah Wais who started at Blackberry Farm as the event intern. Sarah worked hard with much enthusiasm to help make the events very successful. Sandie said Sarah will do great on her future endeavors. Sarah thanked the board for overseeing such a great organization and for the opportunity to work as an intern. She said she learned a lot, and thanked Sandie for her help and guidance.

6.3 Recognition of Red Oak Nature Center’s Intern Zach Butcher Margaret Gazdacka said she has known Zach Butcher since 2008 when he volunteered at Red Oak Nature Center. She said Zach has been a blessing to have at the nature center. Zach did camps with children ranging in ages from 2-12. He had a wide range of responsibilities and was excellent at his job. Margaret thanked Zach for a fantastic summer and said it was great having him as an intern.

7.0 PUBLIC COMMENT – None presented.

8.0 ATTORNEY BUSINESS Attorney Hodge told the board that in closed session he will cover the resolution on the settlement of the litigation involving the parking easement near Copley I. After returning from closed session, he will ask the board to approve the resolution.

9.0 EXECUTIVE DIRECTOR BUSINESS

9.1 Executive Director’s Report Director Pilmer said August was a very busy month. He said it was a joy to attend Bug Fest, the Back-to- School Bash at Dr. Martin Luther King, Jr. Park, Princess Fair Tale Wedding. He saw a production of Alice in Wonderland, went to the Amazing Race and National Night Out, Montgomery Fest and North Aurora Days. He said the success of these programs is due to the pride of the employees of the Fox Valley Park District. They provide collaborative services and volunteer in their off-hours. He noted that the Eola Center hosted the Quad County Urban League in a partnership discussion with other agencies about the state of our youth and community. He thanked Ivan Chambers for hosting the event.

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Director Pilmer said he met with the Fox Valley Junior Golf Academy, formerly The First Tee. They presented Director Pilmer with a report of their activities for the year. They discussed the possibility of becoming part of the park district's recreation department with the premise that they would serve more youth in the community. He is in discussions with the Kids Golf Foundation to begin using their curriculum and building youth golf as a year-round recreation program at Orchard Valley and at the community center. More information will be forthcoming.

Director Pilmer met with Tim Rater to discuss opportunities for the Civic Center Authority and the park district to build a partnership in the arts community.

Director Pilmer directed the attention of the board to packets for the upcoming 2017 consolidated elections. The packets are available for pickup at the Cole Center for anyone interested in being a candidate in the election for trustees of the Fox Valley Park District board.

Director Pilmer reminded the board that the October Board of Trustees meeting will be one week later on October 17 due to the Columbus Day holiday. He also told the board that the November meeting falls late in the month on November 14.

Director Pilmer recognized Jon Michael for completing his graduate studies, earning a Master of Business Administration from Aurora University.

10.0 CONTINUED BUSINESS – None presented.

11.0 NEW BUSINESS

11.1 Approve the proposal submitted by WBK Engineering, Inc. for professional engineering services for the Blackhawk Street park improvements for an amount not to exceed $31,300.00. Jeff Palmquist told the board that the 2016 budget allocated money for the development of the park site at Blackhawk and Galena Boulevard. The park district obtained the land upon approval by the board of a land conveyance agreement between the City of Aurora and the Park District. The design team needs two areas of expertise: civil engineering and a design and landscape architect. Jeff said the number in the attached proposal is a reasonable amount.

Denny Wiggins motioned and Bob Vaughan seconded. Bob Vaughan noted, in regard to Task 4 in the proposal, that the site was probably 85 percent impervious before the demolition of the school, parking lot and playground. He asked if the park district would receive any credit concerning the “fee-in-lieu of” stormwater detention section of the proposal. Jeff said the district would advocate for that when conversations begin.

The board unanimously approved the proposal submitted by WBK Engineering, Inc. for professional engineering services for the Blackhawk Street park improvements for an amount not to exceed $31,300.00. Roll call – voting Aye: Alex Alexandrou, Chuck Anderson, Theodia Gillespie, Rachel Ossyra, Cynthia Penne, Bob Vaughan and Denny Wiggins; voting Nay: none. Motion carried.

11.2 Approve the proposal submitted by Design Perspectives, Inc. for professional design services for the Blackhawk Street park improvements for an amount not to exceed $79,500.00. Jeff Palmquist said the district assembled the same consulting team as the city did for McCarty Park. He had Design Perspectives quote two fees, as outlined in his memo. He said in order to do a water feature of the magnitude of McCarty would require a recirculating water system, which would cost approximately $250,000. A smaller, simpler water element could be accomplished for a fee of $38,500.

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Director Pilmer said the district does envision a water feature at this park similar to the splash pad that was installed at Dr. Martin Luther King Jr. Park.

Cynthia Penne motioned, Rachel Ossyra seconded and the board unanimously approved the proposal submitted by Design Perspectives, Inc. for professional design services for the Blackhawk Street park improvements for an amount not to exceed $79,500.00. Roll call – voting Aye: Alex Alexandrou, Chuck Anderson, Theodia Gillespie, Rachel Ossyra, Cynthia Penne, Bob Vaughan and Denny Wiggins; voting Nay: none. Motion carried.

11.3 Approve the base bid in the amount of $221,710 and Alternate 1 in the amount of $36,425 submitted by George’s Landscaping, Inc. for the construction of the Barrington Lake Park playground improvements. Jeff Palmquist told the board that the results of the bidding for the Barrington Lake Park playground improvements are shown on the bid tab. Staff’s recommendation is to approve the base bid and Alternate 1. The base bid is the playground area; Alternate 1 is the inclusion of the shelter. He is not recommending approval of the adult fitness. The combined total with adult fitness would be $276,424

Cynthia Penne motioned, Bob Vaughan seconded and the board unanimously approved the base bid in the amount of $221,710 and Alternate 1 in the amount of $36,425 submitted by George’s Landscaping, Inc. for the construction of the Barrington Lake Park playground improvements.. Roll call – voting Aye: Alex Alexandrou, Chuck Anderson, Theodia Gillespie, Rachel Ossyra, Cynthia Penne, Bob Vaughan and Denny Wiggins; voting Nay: none. Motion carried.

11.4 Approve the proposed usage increase fees for the outdoor athletic fields beginning January 1, 2017. Jaime Ijams said the district has been subsidizing outdoor athletics for many years. In an attempt to close the gap between expenses and revenues, the district is requesting an increase in user fees. She directed the attention of the board to a rate chart compiled by Anna Kish and Kevin Glock, included in the board packet. Anna and Kevin did research on local area park districts, as well as several regional complexes. The proposed rates are in line with what these complexes charge for their tournaments.

Staff are recommending user fees be increased across the board at district premier sites: Stuart diamond and fields, New Haven and Hoscheit diamonds. Staff also recommends restructuring the fees for tournaments with a flat weekend per field fee. Currently, tournaments are being paid for on a per-game basis. If the tournaments end up being smaller than anticipated by the affiliate group, the district ends up having premier fields not being utilized causing the district to lose revenue. In looking at the 2016 season, April – August, the impact of the proposed revenue increase could potentially be $94,000. This would help offset the cost of operations.

Another large expense currently absorbed by the park district is the cost of lighting at the diamonds. Staff is recommending a fee of $25 per hour for usage of lights at New Haven, Stuart and Hoscheit. This fee is also in line with other area districts of $25-$45 per hour.

Alex Alexandrou asked if the $94,000 included lighting fees; Jaime said no. Alex asked the projected revenues from lighting; Jaime said, based on usage so far this year alone of 5,337 hours, that would equate to approximately $133,000.

Director Pilmer added that the affiliates begin scheduling and reserving 10-12 fields for next year right now. When it comes time for the tournament the following year, they only end up using five or six of the reserved fields. The rest of the fields go un-played. Moving to this type of fee schedule will guarantee the park district revenue and force the clubs to do a better job of planning so that, a) other groups can use fields that are not being used during the tournament and the district can generate revenue, and b) have 4 better use of all the district facilities. Under the current fee schedule, there is no loss to the affiliates; only to the district.

Chuck Anderson asked if staff is expecting push-back from the affiliates. Jaime said she does. She said she will be meeting with the affiliates, along with Anna Kish and her staff, to discuss the increase and new procedures. Alex said it sounds as if the district has been on the low end for years and the neighboring communities have been at this rate or higher. Jaime said yes. Bob Vaughan said he considers Elgin and Rockford to be comparable to Fox Valley and asked what they charge. Anna Kish said she didn’t have their current rates, but that in 2012 when Fox Valley put an increase in place, the district was still significantly lower than them.

Director Pilmer told the board that 60 percent of the fees to operate the park district come from property taxes. The district has chosen not to look at a referendum at this time. 17.8 percent of fees are from memberships. This is 70 percent of the district’s revenue stream. It’s either raise taxes or raise user fees; many of the users come from out of district to use tax-payer facilities.

Cynthia Penne asked how this increase would affect groups that serve lower income residents. Anna said they will still receive the same privileges as before. Those groups have been treated as if they are all residents, whether they are or not. Adult usage on the fields is very demanding, requiring a lot of repair and a lot of work. The district is spending a lot of money on the fields where the adults are playing. Anna said the affiliate groups won’t be impacted greatly as far as the league play is concerned. The problem lies where they play up to three tournaments each year and reserve three weekends; the first weekend goes well; the second weekend they are “kind of happy”; by the third weekend they may or may not even run the tournament and the district ends up with an empty complex.

Denny Wiggins motioned, Alex Alexandrou seconded and the board unanimously approved the proposed usage increase fees for the outdoor athletic fields beginning January 1, 2017. Roll call – voting Aye: Alex Alexandrou, Chuck Anderson, Theodia Gillespie, Rachel Ossyra, Cynthia Penne, Bob Vaughan and Denny Wiggins; voting Nay: none. Motion carried.

11.5 Approve the base five-year copier lease agreement to Proven Business Systems in the amount of $137,625 with the option for additional upgrades to enhance savings. Ron Evans told the board that the current contract with Gordon Flesch ends at the end of September. The district put out an RFP May 20 with a closing date of June 29. The district received eight proposals; one was deemed unresponsive due to lack of information. A technical evaluation of the two lowest dollar proposals was completed by district personnel. The second lowest bidder, Proven Business Systems, was declared the best company overall based upon their machine operation and service department. By having the police department move to the Cole Center, and by removing the executive copy machine, the district is able to reduce the number of machines from 11 to nine. Due to the low cost, eight of the nine machines were upgraded to print color. All will have the ability to three-hole punch and make booklets. Estimated cost savings is expected to be approximately $56,000 over the life of the contract.

Rachel Ossyra motioned, Cynthia Penne seconded and the board unanimously approved the base five- year copier lease agreement to Proven Business Systems in the amount of $137,625 with the option for additional upgrades to enhance savings.. Roll call – voting Aye: Alex Alexandrou, Chuck Anderson, Theodia Gillespie, Rachel Ossyra, Cynthia Penne, Bob Vaughan and Denny Wiggins; voting Nay: none. Motion carried.

11.6 Approve a one-year custodial agreement to Perfect Cleaning in the amount of $111,000 and a one-year contract with GSF in the amount of $247,812. Ron Evans said the current custodial contract with Crystal Maintenance expires at the end of September. An RFP was sent out on June 10 and closed on July 15. Four proposals were received. Ron said proposals 5

were sent to district facility managers after he redacted the pricing for a technical review. Based on a point system review, and taking into consideration the proposed costs, the decision was made to contract with Perfect Cleaning for Copley Boxing and Eola, and GSF for the Cole Administrative Center, Vaughan Athletic Center and Prisco. This reduced the total cost by $30,972. Additionally, the companies will supply their own cleaning supplies and equipment, saving an additional $30,000.

Director Pilmer said the one-year contract is by design due to continued dissatisfaction with the performance of Crystal Maintenance. The contract will be with supervision and may move to a two-year contract if the district is satisfied with their performances. Rachel Ossyra asked if Crystal Maintenance participated in the bidding. Ron said they came to the walk-through at the Cole Center, but did not participate in any of the other building walk-throughs. They never offered a proposal.

Theodia Gillespie motioned, Rachel Ossyra seconded and the board unanimously approved a one-year custodial agreement to Perfect Cleaning in the amount of $111,000 and a one-year contract with GSF in the amount of $247,812. Roll call – voting Aye: Alex Alexandrou, Chuck Anderson, Theodia Gillespie, Rachel Ossyra, Cynthia Penne, Bob Vaughan and Denny Wiggins; voting Nay: none. Motion carried.

12.0 CLOSED SESSION

Rachel Ossyra motioned, Alex Alexandrou seconded and the board unanimously approved concluding the open session at 6:55 p.m. and moving into closed session for the reasons stated on the agenda. Roll call – voting Aye: Alex Alexandrou, Chuck Anderson, Theodia Gillespie, Rachel Ossyra, Cynthia Penne, Bob Vaughan and Denny Wiggins; voting Nay: none. Motion carried.

13.0 RETURN TO OPEN SESSION Motion to go out of closed session and return to open session was made by Denny Wiggins and seconded by Bob Vaughan; unanimously approved by voice vote at 7:25 p.m.

13.1 Approve terms of proposed settlement of payment by ATMI Precast, Inc. Alex Alexandrou motioned, Rachel Ossyra seconded and the board unanimously approved by voice vote the terms of the proposed settlement of payment by ATMI Precast, Inc.

13.2 Approve Closed Session Minutes from 08/08/16. Theodia Gillespie motioned, Alex Alexandrou seconded and the board unanimously approved by voice vote the Closed Session Minutes from 08/08/16.

14.0 ADJOURNMENT Alex Alexandrou motioned, Rachel Ossyra seconded, and the board unanimously approved by voice vote to adjourn at 7:30 p.m.

Respectfully Submitted By: Arlene Kallien Assistant Board Secretary/Clerk of the Board

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5.2

SEPTEMBER 2016 LIST OF BILLS

PRESENTED FOR APPROVAL

ON October 17, 2016

Fund Numbers:

10 Corporate 30 Capital Development Fund 11 Liability Insurance 31 Land Cash Fund 15 Orchard Valley Golf Course 33 2005C-D GO Bonds/Capital 18 2008 Referendum 34 Equip & Vehicle Replacement 19 Golf Course Sales Proceeds - Cap 35 Land Acquisition Fund 20 Recreation 36 2006 GO Bonds 21 Museum 37 2007 GO Bonds/Capital 22 Police and Security 38 2008 GO Bonds/Capital 25 Fox Valley Special Recreation 39 2010 GO Bonds/Capital 26 Illinois Municipal Retirement 40 Debt Service 27 Social Security 60 Employee Benefit Trust Fund 28 Audit 29 Facility Improvement/Replacement Fund Fox Valley Park District List of Bills Month Ending September 30, 2016

A TOUCH OF GLASS & MIRROR G/L: 21859206 54190 Invoice # 30413 GLASS - BLACKBERRY HOUSE 10.28

Total invoices A TOUCH OF GLASS & MIRROR 10.28

A.M. LEONARD, INC G/L: 10859700 54350 Invoice # CI16160991 WATERPROOF KNEELING PADS 46.92 G/L: 10859400 54100 Invoice # CI16167027 GLOVES - GREENHOUSE 37.54

Total invoices A.M. LEONARD, INC 84.46

ABSOLUTE INNOVATIONS INC G/L: 33850000 57060 Invoice # INV7716 BALLFIELD LASER GRADE UNIT 9,963.00

Total invoices ABSOLUTE INNOVATIONS INC 9,963.00

ACCURATE REPRO, INC G/L: 21604305 54620 Invoice # 117899 DON'T CLIMB SIGNS 74.00

Total invoices ACCURATE REPRO, INC 74.00

ACE HARDWARE G/L: 10859200 54290 Invoice # 10069/1 PAINT SUPPLIES - GREENE FIELD 12.92 G/L: 10859200 55990 Invoice # 364250/3 WASP SPRAY - SPORTS PLAYGROUND 24.25 G/L: 21859206 54270 Invoice # 364301/3 SINK PART - BLACKBERRY HOUSE 0.67 G/L: 21859206 54270 Invoice # 364305/3 SINK PARTS - BLACKBERRY HOUSE 20.65 G/L: 20603101 54680 Invoice # K09793/1 SUPPLIES - PRISCO FITNESS 16.18 G/L: 20600003 53350 Invoice # K09794/1 BUILDING MATERIALS - VAC 36.42 G/L: 20600026 54350 Invoice # K09977/1 TOOL - BOXING CLUB 7.19 G/L: 20600001 54090 Invoice # K10006/1 CUSTODIAL SUPPLIES - PRISCO 87.24 G/L: 2064602 54680 Invoice # K10047/1 CLASS AND STAGE SUPPLIES 19.76 G/L: 2034801 54680 Invoice # K10107/1 ADAPTERS - SMALL PERFORMANCES 44.97 G/L: 10859200 54290 Invoice # K10143/1 SPRAY PAINT - SUTTON LAKE PLAYGROUND 8.98 G/L: 10859200 54090 Invoice # K10223/1 CUSTODIAL SUPPLIES - PARKS 25.18 G/L: 10859200 54350 Invoice # K10403/1 FILES 12.13 G/L: 20600003 54350 Invoice # K24013/1 TOOLS - VAC 159.99

Total invoices ACE HARDWARE 476.53

ADVANCED ELEVATOR COMPANY G/L: 20859202 53350 Invoice # 39614 DEPOSIT - EOLA ELEVATOR LADDER 1,070.00

Total invoices ADVANCED ELEVATOR COMPANY 1,070.00

ADVANCED MATERIAL SERVICES, LLC G/L: 10859131 54130 Invoice # 8172 MULCH - MONTGOMERY PARK 210.00

Total invoices ADVANCED MATERIAL SERVICES, LLC 210.00

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 1 of 52 AIRGAS USA LLC G/L: 10859300 54360 Invoice # 9938392963 CYLINDER RENTALS - COLE SHOP 284.69

Total invoices AIRGAS USA LLC 284.69

ALKAY INDUSTRIES INC G/L: 10859300 54360 Invoice # 30231 SHOP SUPPLIES 282.13 G/L: 10859300 54350 Invoice # 30255 GRINDER/FLOOR JACK/MITY VAC 557.00

Total invoices ALKAY INDUSTRIES INC 839.13

ALL STAR SPORTS INSTRUCTION INC G/L: 2048003 53950 Invoice # 165186 SPORTS SUMM SESSION II - VAC 2,075.75

Total invoices ALL STAR SPORTS INSTRUCTION INC 2,075.75

ALSCO, INC G/L: 20600002 53820 Invoice # LCH1956719 LINEN SERVICE - EOLA 77.95 G/L: 20600002 53820 Invoice # LCHI943845 LINEN SERVICE - EOLA 75.96 G/L: 20600002 53820 Invoice # LCHI947082 LINEN SERVICE - EOLA 2.55 G/L: 20600002 53820 Invoice # LCHI947083 LINEN SERVICE - EOLA 79.94 G/L: 20600002 53820 Invoice # LCHI950267 LINEN SERVICE - EOLA 2.55 G/L: 20600002 53820 Invoice # LCHI950268 LINEN SERVICE - EOLA 79.94 G/L: 20600002 53820 Invoice # LCHI953504 LINEN SERVICE - EOLA 2.55 G/L: 20600002 53820 Invoice # LCHI953505 LINEN SERVICE - EOLA 79.94 G/L: 20600002 53820 Invoice # LCHI955194 LINEN SERVICE - EOLA 44.68

Total invoices ALSCO, INC 446.06

ALTA INDUSTRIAL EQUIPMENT CO, LLC G/L: 10859300 53390 Invoice # T76287 #52 - RAD INSTALL 1,657.45 G/L: 10859300 54230 Invoice # T76313 #52 - HYDROLOCKED/DIAG/NEEDSHEAD 286.72 G/L: 10859300 53390 Invoice # T79447 #236 - PM 112.35 G/L: 10859300 53390 Invoice # Y16783 #236 - FORK LIFT WHEELS 360.90

Total invoices ALTA INDUSTRIAL EQUIPMENT CO, LLC 2,417.42

AMALGAMATED BANK OF CHICAGO G/L: 408836 58010 Invoice # 2008A-2016-2 2008A GO BONDS DEBT SERVICE 49,806.25 G/L: 408838 58000 Invoice # 2008A-2016-2 2008A GO BONDS DEBT SERVICE 1,695,000.00 G/L: 408839 58000 Invoice # 2010-2016-2 2010 GO BONDS DEBT SERVICE 1,465,000.00 G/L: 408839 58010 Invoice # 2010-2016-2 2010 GO BONDS DEBT SERVICE 69,900.00 G/L: 408840 58010 Invoice # 2010A-2016-2 2010A GO BONDS DEBT SERVICE 233,962.50 G/L: 408826 58000 Invoice # 2010B-2016-2 2010B GO BONDS DEBT SERVICE 680,000.00 G/L: 408826 58010 Invoice # 2010B-2016-2 2010B GO BONDS DEBT SERVICE 11,900.00 G/L: 408843 58000 Invoice # 2015A-2016-2 2015A GO BONDS DEBT SERVICE 720,000.00 G/L: 408843 58010 Invoice # 2015A-2016-2 2015A GO BONDS DEBT SERVICE 65,125.00 G/L: 408842 58000 Invoice # 2015B-2016-2 2015B GO BONDS DEBT SERVICE 1,125,000.00 G/L: 408842 58010 Invoice # 2015B-2016-2 2015B GO BONDS DEBT SERVICE 460,250.00

Total invoices AMALGAMATED BANK OF CHICAGO 6,575,943.75

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 2 of 52 AMANDA L PRESTON G/L: 21859205 54100 Invoice # EXP-9/10 EXPENSE REIMBURSEMENT 9.24 G/L: 21859205 54610 Invoice # EXP-9/10 EXPENSE REIMBURSEMENT 14.62

Total invoices AMANDA L PRESTON 23.86

AMBER L GIDEON G/L: 2035526 53950 Invoice # AUG15-AUG25 BOXING INSTRUCTOR 8/15 TO 8/25 150.50 G/L: 2035526 53950 Invoice # AUG29-SEPT8 BOXING INSTRUCTOR-8/29 to 9/8 112.88

Total invoices AMBER L GIDEON 263.38

AMERICAN BUSINESS INTERIORS, INC G/L: 3370092 57020 Invoice # 1458 FINAL-TEACHERS COUNTER TOP - EOLA 2,564.50 G/L: 10859231 54370 Invoice # 1464 CUBES - IT EMPLOYEE 3,752.00

Total invoices AMERICAN BUSINESS INTERIORS, INC 6,316.50

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 3 of 52 AMERICAN EXPRESS G/L: 10859111 51600 Invoice # 1003-0816-02 I-PASS REPLENISHMENT 3.40 G/L: 10859112 51600 Invoice # 1003-0816-02 I-PASS REPLENISHMENT 5.50 G/L: 10859131 51600 Invoice # 1003-0816-02 I-PASS REPLENISHMENT 1.50 G/L: 10859400 51600 Invoice # 1003-0816-02 I-PASS REPLENISHMENT 3.60 G/L: 10859600 51600 Invoice # 1003-0816-02 I-PASS REPLENISHMENT 9.10 G/L: 2011701 54680 Invoice # 1003-0816-02 I-PASS REPLENISHMENT 5.00 G/L: 20600002 51600 Invoice # 1003-0816-02 I-PASS REPLENISHMENT 11.90 G/L: 21604309 54370 Invoice # 1003-0816-03 FIRST RESPONDER KIT - RED OAK 158.14 G/L: 10150000 54660 Invoice # 1003-0816-04 TRAINING SUPPLIES - AUTOMOTIVE LIFT 28.95 G/L: 2257723 54680 Invoice # 1003-0816-05 FISHING DERBY AWARDS - POLICE PRGM 190.72 G/L: 20600002 54110 Invoice # 1003-0816-06 PARTITION DOOR LOCKS - EOLA 46.07 G/L: 207031 57070 Invoice # 1003-0816-07 AIA DOCUMENT - AUSTIN TENNIS FENCE 59.98 G/L: 207031 57070 Invoice # 1003-0816-08 AIA DOCUMENT - AUSTIN TENNIS RESURFACING 59.98 G/L: 187032 57010 Invoice # 1003-0816-09 AIA DOCUMENT - FRT RETAINING WALL 59.98 G/L: 15150017 57055 Invoice # 1003-0816-10 AIA DOCUMENT - OV MONUMENT SIGNS 59.98 G/L: 2146205 54680 Invoice # 1003-0816-100 STORAGE BOXES - SCHOOL PRGM 8.00 G/L: 21604305 54620 Invoice # 1003-0816-101 EXHIBIT MAINT- AMP TANK 28.97 G/L: 21604305 54620 Invoice # 1003-0816-102 EXHIBIT MAINT- AMP TANK 47.94 G/L: 2146205 54680 Invoice # 1003-0816-103 PROGRAM SUPPLIES - RED OAK 31.50 G/L: 20350000 53720 Invoice # 1003-0816-104 FALL FACEBOOK ADS 50.00 G/L: 20350000 53720 Invoice # 1003-0816-105 BRAND MARKETING RESTAURANT CAMPAIGN 300.00 G/L: 20350000 53040 Invoice # 1003-0816-106 STOCK PHOTO SERVICE 649.00 G/L: 20350000 51650 Invoice # 1003-0816-107 CHICAGO TRIBUNE SUBSCRIPTION 32.50 G/L: 20350000 53040 Invoice # 1003-0816-108 DROPBOX FILE STORAGE 9.99 G/L: 21350006 53720 Invoice # 1003-0816-109 ADS IN GLANCER MAGAZINE 590.00 G/L: 337104 57070 Invoice # 1003-0816-11 AIA DOCUMENT - SCHNEIDER BALLFIELD 59.98 G/L: 20350000 53040 Invoice # 1003-0816-110 8/23 CONSTANT CONTACT - MARKETING 295.00 G/L: 2073801 54680 Invoice # 1003-0816-112 MOVIE ADMISSION - SUMMER CAMP 179.08 G/L: 2073801 54680 Invoice # 1003-0816-113 VAN RENTAL - PRISCO FIELD TRIP 199.59 G/L: 2073801 54680 Invoice # 1003-0816-114 GAS - RENTAL VAN 39.61 G/L: 2073801 54680 Invoice # 1003-0816-115 ADMISSION - 8/10 DEEP RIVER WTRPRK FIELD 406.80 TRIP G/L: 2011701 54680 Invoice # 1003-0816-116 8/14 BRUNCH BUNCH GROUP 300.15 G/L: 20 10500 Invoice # 1003-0816-117 DEPOSIT - 1/22 BRUNCH BUNCH TRIP 200.00 G/L: 20600001 54010 Invoice # 1003-0816-118 TONER - PRISCO COPIER 164.17 G/L: 20500000 51600 Invoice # 1003-0816-119 GASOLINE - EOLA VAN/GRAN PARK ATHLETICS 29.10 G/L: 10150031 54010 Invoice # 1003-0816-12 OFFICE SUPPLIES - COLE 52.28 G/L: 20500000 56510 Invoice # 1003-0816-120 MANAGEMENT EXPENSE 69.50 G/L: 10100100 56510 Invoice # 1003-0816-121 MANAGEMENT EXPENSE 30.20 G/L: 10100100 56510 Invoice # 1003-0816-122 MOTIVATIONAL LEADERSHIP BOOKS 188.13 G/L: 10100100 56510 Invoice # 1003-0816-123 MANAGEMENT EXPENSE 85.24 G/L: 20100300 56510 Invoice # 1003-0816-124 MANAGEMENT EXPENSE 49.60 G/L: 20100300 56510 Invoice # 1003-0816-125 MANAGEMENT EXPENSE 68.40 G/L: 10150000 53990 Invoice # 1003-0816-126 DISPUTED CHARGES 23.50 G/L: 10300000 54040 Invoice # 1003-0816-127 IT SUPPLIES 12.50 G/L: 10300000 54040 Invoice # 1003-0816-128 IT SUPPLIES 92.96 G/L: 10300000 54040 Invoice # 1003-0816-129 MICR TONER - CHECK PRINTER 410.39 G/L: 2031602 54680 Invoice # 1003-0816-13 SUPPLIES - AMAZING RACE 28.97 G/L: 10300000 53760 Invoice # 1003-0816-130 DOMAIN RENEWAL - OVGC 113.97 G/L: 20300000 54040 Invoice # 1003-0816-131 IT SUPPLIES 31.98 G/L: 20300000 54040 Invoice # 1003-0816-132 IT SUPPLIES 10.77 G/L: 20300000 57090 Invoice # 1003-0816-133 SECURITY CAMERA - VAC 304.75 G/L: 10300000 54040 Invoice # 1003-0816-134 IT SUPPLIES 100.78

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 4 of 52 G/L: 10300000 57090 Invoice # 1003-0816-135 LAPTOP - J.PALMQUIST 1,299.00 G/L: 10859300 53480 Invoice # 1003-0816-136 AUG GIS VEHICLE TRACKING 22.99 G/L: 10859811 56510 Invoice # 1003-0816-137 LUNCH - ARBORIST & (3) STAFF 61.88 G/L: 337037 57020 Invoice # 1003-0816-138 AIA CONTRACT - COLE REMODELING 59.98 G/L: 20859654 54270 Invoice # 1003-0816-139 LIGHT POLES' SEALANT - STUART 132.00 G/L: 2020202 54680 Invoice # 1003-0816-14 USA GYMNASTICS MEMBERSHIP - M.THRALL 89.00 G/L: 10859111 53480 Invoice # 1003-0816-140 VEHICLE RENTAL - EAST AND WEST 1,206.28 G/L: 20600003 54100 Invoice # 1003-0816-141 SPEED BUMPS - VAC 550.61 G/L: 15009217 53350 Invoice # 1003-0816-142 LEAK CLEAN UP,DRYER RENTAL - OVGC 1,271.25 G/L: 2029902 54680 Invoice # 1003-0816-15 SUPPLIES - EOLA SUMM CAMP BASH 14.00 G/L: 2020202 54680 Invoice # 1003-0816-16 HAIR ACCESSORIES - GYMNASTICS 278.19 G/L: 2031602 54680 Invoice # 1003-0816-17 ICE BAGS - AMAZING RACE 30.46 G/L: 2020202 54680 Invoice # 1003-0816-18 USA GYMNASTICS MEMBERSHIP - C.GOLZ 89.00 G/L: 2020202 54680 Invoice # 1003-0816-19 BACK PACK SAMPLES - GYMNASTCS 30.80 G/L: 2020202 54680 Invoice # 1003-0816-20 USA GYMNASTICS - REGION 5 CONFERENCE 495.00 G/L: 2020202 54680 Invoice # 1003-0816-21 AAU CLUB MEMBERSHIP 60.00 G/L: 20600003 54010 Invoice # 1003-0816-22 OFFICE SUPPLIES - VAC 24.43 G/L: 20600003 54010 Invoice # 1003-0816-23 CABINET LOCKS - VAC 143.10 G/L: 20600003 54010 Invoice # 1003-0816-24 BATTERIES - VAC 21.02 G/L: 20600003 54110 Invoice # 1003-0816-25 KEYS - VAC 40.00 G/L: 2027601 54680 Invoice # 1003-0816-26 TICKETS - 12/15 PHANTOM OF THE OPERA 350.00 G/L: 10859400 54150 Invoice # 1003-0816-27 HORTICULTURAL 39.26 G/L: 20600003 54040 Invoice # 1003-0816-28 FITNESS STAFF CAMERA - VAC 358.99 G/L: 20600003 54040 Invoice # 1003-0816-29 CAMERA MEMORY CARD - VAC 19.99 G/L: 20600003 54210 Invoice # 1003-0816-30 DOOR SIGN HOLDERS - VAC 85.67 G/L: 2032303 54680 Invoice # 1003-0816-31 SUMMER BLAST END OF YEAR PARTY - VAC 151.00 G/L: 2032303 54680 Invoice # 1003-0816-32 DUPAGE COUNTY FAIR ADMISSION 830.00 G/L: 20600003 54210 Invoice # 1003-0816-33 SIGN HOLDERS - VAC 350.14 G/L: 20600003 54040 Invoice # 1003-0816-34 CAMERA,CASE - VAC 73.86 G/L: 20600003 51640 Invoice # 1003-0816-35 UNIFORMS - VAC 278.95 G/L: 20600003 51640 Invoice # 1003-0816-36 UNIFORMS - VAC 204.47 G/L: 20600003 54110 Invoice # 1003-0816-37 KEY CONTROL - VAC 46.59 G/L: 20600003 54020 Invoice # 1003-0816-38 COFFE SUPPLIES ORGANIZER - VAC 21.23 G/L: 20600003 51640 Invoice # 1003-0816-39 UNIFORMS - VAC 140.65 G/L: 21604306 56020 Invoice # 1003-0816-40 BAGS AND BOWS - BFARM 1,743.21 G/L: 21604306 56020 Invoice # 1003-0816-42 KELLI'S GIFT SHOP MERCHANDISE 332.72 G/L: 2137406 54680 Invoice # 1003-0816-43 PROGRAM SUPPLIES - BFARM 27.99 G/L: 2137406 54680 Invoice # 1003-0816-44 MICHAELS FAIRYTALE WEDDING SUPPLIES 24.42 G/L: 2137406 54680 Invoice # 1003-0816-45 JEWEL FLOWER DEPOSIT - FAIRYTALE WEDDING 103.08 G/L: 21350006 53720 Invoice # 1003-0816-46 FACEBOOK AD - SPECIAL EVENTS 90.59 G/L: 21604306 54090 Invoice # 1003-0816-47 CHALK BOARD CLEANER 10.09 G/L: 21604306 51640 Invoice # 1003-0816-48 BUSINESS OUTFITTERS UNIFORMS - BFARM 233.00 G/L: 21859206 54610 Invoice # 1003-0816-49 TRAILER LOCK - BFARM 78.95 G/L: 2127106 54680 Invoice # 1003-0816-50 SUPPLIES - WINE AND CANVAS 218.79 G/L: 21604306 54090 Invoice # 1003-0816-51 CUSTODIAL SUPPLIES - BFARM 79.90 G/L: 21604306 54620 Invoice # 1003-0816-52 CENTAUR FORGE BLACKSMITH SUPPLIES 448.99 G/L: 21604306 54380 Invoice # 1003-0816-53 (22) KIRBYBUILT PICNIC TABLES - BFARM 12,796.80 G/L: 21604306 54620 Invoice # 1003-0816-54 FIRE STARTERS - BFARM CABIN 37.44 G/L: 2127106 54680 Invoice # 1003-0816-55 SUPPLIES - WINE AND CANVAS 61.15 G/L: 2127106 54680 Invoice # 1003-0816-56 SUPPLIES - WINE AND CANVAS 77.55 G/L: 10200000 51670 Invoice # 1003-0816-57 8/5 CRAIGSLIST JOB POSTING 22.50 G/L: 20200000 51670 Invoice # 1003-0816-57 8/5 CRAIGSLIST JOB POSTING 22.50 G/L: 21604306 54620 Invoice # 1003-0816-58 EXHIBIT SUPPLIES - BFARM 13.31

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 5 of 52 G/L: 2127106 54680 Invoice # 1003-0816-59 SUPPLIES - WINE AND CANVAS 13.36 G/L: 2127106 54680 Invoice # 1003-0816-60 ADDITIONAL EASELS - WINE & CANVAS 114.16 G/L: 2127106 54680 Invoice # 1003-0816-61 SUPPLIES - PROGRAMS/CIVIL WAR 57.51 G/L: 2137406 54680 Invoice # 1003-0816-61 SUPPLIES - PROGRAMS/CIVIL WAR 14.99 G/L: 21604306 54620 Invoice # 1003-0816-62 YARN - BFARM 32.75 G/L: 21859206 54350 Invoice # 1003-0816-63 GARDEN HOSE - BFARM 13.60 G/L: 21859206 54610 Invoice # 1003-0816-64 KITTY LITTER - BFARM 19.98 G/L: 21604306 54090 Invoice # 1003-0816-65 DECK SCRUB BRUSH - BFARM 50.78 G/L: 21859206 54350 Invoice # 1003-0816-66 PIT MATS - BFARM 45.97 G/L: 2137406 54680 Invoice # 1003-0816-67 MICHAELS SPECIAL EVENT SUPPLIES 18.72 G/L: 2137406 54680 Invoice # 1003-0816-68 CORN HUSKS - CIVIL WAR DAYS 62.86 G/L: 21859206 53430 Invoice # 1003-0816-69 MOOD PANDORA - BFARM 26.95 G/L: 21859206 54350 Invoice # 1003-0816-70 COMMERCIAL HOSE - BFARM 32.83 G/L: 21604306 54620 Invoice # 1003-0816-71 FANS - BFARM SITES 98.93 G/L: 21859206 54350 Invoice # 1003-0816-72 WD-40 - BFARM 16.38 G/L: 21604306 53990 Invoice # 1003-0816-73 8/16 BEE REMOVAL - BFARM 360.50 G/L: 21604306 56020 Invoice # 1003-0816-74 MASCOT FACTORY GIFT SHOP MERCHANDISE 654.57 G/L: 2137406 54680 Invoice # 1003-0816-75 WALMART SPECIAL EVENT SUPPLIES 54.05 G/L: 2137406 54680 Invoice # 1003-0816-76 JEWEL BEV & FLOWERS - FAIRYTALE WEDDING 156.52 G/L: 21604306 54620 Invoice # 1003-0816-77 8/19 RAIN BARREL - BFARM 135.08 G/L: 2154706 54680 Invoice # 1003-0816-78 B-DAY PARTY SUPPLIES - BFARM 51.11 G/L: 2127106 54680 Invoice # 1003-0816-79 PAINT SUPPLIES - WINE AND CANVAS 146.76 G/L: 2127106 54680 Invoice # 1003-0816-80 CANVAS' - 9/7 WINE AND CANVAS 224.19 G/L: 21604306 54620 Invoice # 1003-0816-81 DESK ORGANIZER - BAFARM 24.99 G/L: 2134705 54680 Invoice # 1003-0816-82 CREDIT -2.08 G/L: 21859205 54610 Invoice # 1003-0816-83 CREDIT -49.99 G/L: 2121505 54680 Invoice # 1003-0816-84 RED OAK SUPPLIES 23.96 G/L: 21604305 54090 Invoice # 1003-0816-84 RED OAK SUPPLIES 1.93 G/L: 21859205 54100 Invoice # 1003-0816-84 RED OAK SUPPLIES 15.36 G/L: 21859205 54610 Invoice # 1003-0816-84 RED OAK SUPPLIES 8.96 G/L: 21859205 55990 Invoice # 1003-0816-84 RED OAK SUPPLIES 4.46 G/L: 2146205 54680 Invoice # 1003-0816-85 BINOCULARS - STAFF HIKE BAGS 178.00 G/L: 21859205 54610 Invoice # 1003-0816-86 LITTER - RED OAK BUNNY 16.99 G/L: 2121505 54680 Invoice # 1003-0816-87 CAMP/PRESCHOOL SUPPLIES - RED OAK 8.96 G/L: 2135705 54680 Invoice # 1003-0816-87 CAMP/PRESCHOOL SUPPLIES - RED OAK 1.98 G/L: 2146205 54680 Invoice # 1003-0816-88 PROGRAM SUPPLIES - RED OAK 37.38 G/L: 2121505 54680 Invoice # 1003-0816-89 ART CAMP SUPPLIES - RED OAK 90.94 G/L: 2134705 54680 Invoice # 1003-0816-90 PHOTO BOOTH - BUG FEST 570.00 G/L: 2134705 54680 Invoice # 1003-0816-91 CONCESSIONS,RAFFLE ITEMS - BUG FEST 592.96 G/L: 21604305 54090 Invoice # 1003-0816-92 BATHROOM CLEANER - RED OAK 51.19 G/L: 21604305 54010 Invoice # 1003-0816-93 OFFICE/TECH SUPPLIES - RED OAK 42.64 G/L: 21859205 54060 Invoice # 1003-0816-93 OFFICE/TECH SUPPLIES - RED OAK 11.99 G/L: 2134705 54680 Invoice # 1003-0816-94 PACK RAT STORAGE UNIT - BUG FEST 340.54 G/L: 2134705 54680 Invoice # 1003-0816-95 BOUNCE HOUSES - BUG FEST 400.00 G/L: 21604305 54620 Invoice # 1003-0816-96 EXHIBIT MAINT- AMP TANK 182.31 G/L: 2134705 54680 Invoice # 1003-0816-97 PACK RAT STORAGE UNIT PU - BUG FEST 85.00 G/L: 21604305 54620 Invoice # 1003-0816-98 EXHIBIT MAINT- AMP TANK 11.99 G/L: 2146205 54680 Invoice # 1003-0816-99 SCHOOL PROGRAM SUPPLIES - RED OAK 31.36 G/L: 21604306 54380 Invoice # 1003-1816-41 PATIO LIVING UMBRELLAS - BFARM 770.00 G/L: 20500000 51650 Invoice # 1008-0616-01 CREDIT -10.00 G/L: 20500000 51650 Invoice # 1008-0716-01 CORP MEM REWARDS CARD LINKAGE FEES 360.00 G/L: 20350000 53720 Invoice # 1008-0816-111 OV GOLF BOARDS PROMO 132.00 G/L: 20150000 54000 Invoice # 1009-0816-01 TYLER BUSINESS FORMS CREDIT -12.84

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 6 of 52 Total invoices AMERICAN EXPRESS 37,615.40

AMY MUSCARNERO G/L: 20603102 53950 Invoice # EOLA-9202016 PERSONAL TRAINING SESSIONS 229.84 G/L: 20603102 53950 Invoice # EOLA-972016 PERSONAL TRAINING SESSIONS 313.86

Total invoices AMY MUSCARNERO 543.70

ANDERSEN OFFICE INTERIORS INC G/L: 20600002 54370 Invoice # 3101075 CHAIRS, CHAIR DOLLIES - EOLA 4,466.00

Total invoices ANDERSEN OFFICE INTERIORS INC 4,466.00

ANNA KISH G/L: 20500000 51610 Invoice # PERDIEM-NRPA2016 PER DIEM - NRPA CONFERENCE 202.50

Total invoices ANNA KISH 202.50

ANNETTE M NOCEK G/L: 20500000 51610 Invoice # CONGRESS-2016 PER DIEM - USA GYMNASTICS CONGRESS 162.25 G/L: 2020402 54680 Invoice # EXP-9/12 EXPENSE REIMBURSEMENT 168.12

Total invoices ANNETTE M NOCEK 330.37

APEX INDUSTRIAL AUTOMATION, LLC G/L: 20859203 53350 Invoice # 1121742 BLOWER WHEEL PRESSED,BALANCED - VAC 625.00

Total invoices APEX INDUSTRIAL AUTOMATION, LLC 625.00

AQUA DESIGNS INC G/L: 20859654 53460 Invoice # 4495 IRRIGATION TROUBLESHOOTING 196.00

Total invoices AQUA DESIGNS INC 196.00

AQUA PURE ENTERPRISES INC G/L: 20859203 54570 Invoice # 104700 AQ MAINT SUPPLIES - VAC 76.75 G/L: 20859203 54580 Invoice # 104988 (2) LIFE VEST RACKS - VAC 1,549.02 G/L: 20859203 54570 Invoice # 105192 STENNER ACID FEEDER PUMPS 755.69 G/L: 20859203 54560 Invoice # 105193 ACCU-TAB CHLORINE PUCKS 3,068.51 G/L: 25000000 53375 Invoice # 105371 ADA POOL STEPS - VAC 1,728.00

Total invoices AQUA PURE ENTERPRISES INC 7,177.97

ARLENE KALLIEN G/L: 10100100 56510 Invoice # EXP- 9/6 EXPENSE/AUG CELL PHONE REIMBURSEMENT 58.57 G/L: 10300000 52030 Invoice # EXP- 9/6 EXPENSE/AUG CELL PHONE REIMBURSEMENT 50.00

Total invoices ARLENE KALLIEN 108.57

ARROW PLUMBING AND HEATING, INC G/L: 22808123 53350 Invoice # 10787 CLEAR DRAIN - POLICE STATION 137.25 G/L: 20859202 53350 Invoice # 10788 REPLACE TOILET HANDLE,FAUCET - EOLA 1,289.50 G/L: 20859202 53350 Invoice # 10789 REPAIR FLUSH VALVE - EOLA 265.00 G/L: 20859202 53350 Invoice # 10811 REPAIR URNIAL - EOLA 514.50

Total invoices ARROW PLUMBING AND HEATING, INC 2,206.25

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 7 of 52 AT & T G/L: 21300006 52030 Invoice # 63026432960916 BLACKBERRY FARM 09/10 - 10/09 9.27 G/L: 22300023 52030 Invoice # 6302647421-0916 POLICE 09/10 - 10/09 600.30 G/L: 21300006 52030 Invoice # 6302647427-0916 BLACKBERRY FARM 09/10 - 10/09 124.36 G/L: 10300031 52030 Invoice # 6302648080-0816 712 S RIVER ST 8/10 - 9/9 62.27 G/L: 20300031 52030 Invoice # 6302648080-0816 712 S RIVER ST 8/10 - 9/9 62.27 G/L: 10300031 52030 Invoice # 630801019208 COLE 8/28 - 9/27 125.27 G/L: 20300031 52030 Invoice # 630801019208 COLE 8/28 - 9/27 125.27 G/L: 10300011 52030 Invoice # 6308442596-0916 BARNES RD 9/4 - 10/3 113.61 G/L: 10300011 52030 Invoice # 6308442621-0916 BARNES RD 9/4 - 10/3 119.72 G/L: 10300000 52040 Invoice # 6308517078-0916 OAKHURST 09/22 - 10/21 90.00 G/L: 10300012 52030 Invoice # 6308517078-0916 OAKHURST 09/22 - 10/21 106.88 G/L: 20300002 52030 Invoice # 6308518990-0916 EOLA 09/22 - 10/21 282.23 G/L: 20300031 52030 Invoice # 6308592912-0916 PHONE REGISTRATION 9/10 - 10/9 256.23 G/L: 21300005 52030 Invoice # 6308598345-0916 RED OAK 9/10 - 10/9 222.38 G/L: 20300001 52030 Invoice # 6308598606-0916 PRISCO 9/10 - 10/9 727.40 G/L: 20300054 52030 Invoice # 6308920046-0916 STUART CONCESSION 9/7 - 10/6 113.14 G/L: 21300006 52030 Invoice # 6308920340-0916 BLACKBERRY FARM 9/7 - 10/6 124.77 G/L: 21300006 52030 Invoice # 6308921550-0916 BLACKBERRY FARM 9/7 - 10/6 619.01 G/L: 21300006 52030 Invoice # 6308921654-0916 BLACKBERRY FARM 9/7 - 10/6 52.41 G/L: 20300001 52030 Invoice # 6308962805-0916 PRISCO 09/13 - 10/12 268.21 G/L: 10300000 52040 Invoice # 6308966945-0916 BARNES RD MAINT 09/13 - 10/12 94.99 G/L: 10300011 52030 Invoice # 6308966945-0916 BARNES RD MAINT 09/13 - 10/12 102.89 G/L: 21300005 52030 Invoice # 6308971808-0916 RED OAK 156.55 G/L: 10300031 52030 Invoice # 6308973092-0816 712 S RIVER ST 8/19 - 9/18 62.07 G/L: 20300031 52030 Invoice # 6308973092-0816 712 S RIVER ST 8/19 - 9/18 62.06 G/L: 10300016 52030 Invoice # 6308974261-0916 GREENHOUSE 9/19 - 10/18 170.84 G/L: 10300000 52040 Invoice # 6308975268-0916 GREENHOUSE 9/19 - 10/18 64.95 G/L: 10300016 52030 Invoice # 6308975268-0916 GREENHOUSE 9/19 - 10/18 119.18 G/L: 10300031 52030 Invoice # 6308976896-0916 COLE 9/19 - 10/18 41.68 G/L: 20300031 52030 Invoice # 6308976896-0916 COLE 9/19 - 10/18 41.69 G/L: 10300031 52030 Invoice # 6308977681-0916 COLE 9/19 - 10/18 41.58 G/L: 20300031 52030 Invoice # 6308977681-0916 COLE 9/19 - 10/18 41.59 G/L: 20300026 52030 Invoice # 6308987500-0916 COPLEY II - 9/1-9/30 41.26 G/L: 20300003 52040 Invoice # 708Z041116-0916 TENNIS DATA LINE 9/16 - 10/15 330.31

Total invoices AT & T 5,576.64

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 8 of 52 AT&T G/L: 10300011 52030 Invoice # 5236063301 LONG DISTANCE SERVICE 1.15 G/L: 10300012 52030 Invoice # 5236063301 LONG DISTANCE SERVICE 1.32 G/L: 10300031 52030 Invoice # 5236063301 LONG DISTANCE SERVICE 5.77 G/L: 20300001 52030 Invoice # 5236063301 LONG DISTANCE SERVICE 8.08 G/L: 20300002 52030 Invoice # 5236063301 LONG DISTANCE SERVICE 31.69 G/L: 20300003 52030 Invoice # 5236063301 LONG DISTANCE SERVICE 15.81 G/L: 20300026 52030 Invoice # 5236063301 LONG DISTANCE SERVICE 0.16 G/L: 20300031 52030 Invoice # 5236063301 LONG DISTANCE SERVICE 5.78 G/L: 21300005 52030 Invoice # 5236063301 LONG DISTANCE SERVICE 4.02 G/L: 21300006 52030 Invoice # 5236063301 LONG DISTANCE SERVICE 5.73 G/L: 22300023 52030 Invoice # 5236063301 LONG DISTANCE SERVICE 4.31 G/L: 10300000 52040 Invoice # S661209209-16248 CIRCUUITS - (5) LOCATIONS 549.48 G/L: 20300001 52040 Invoice # S661209209-16248 CIRCUUITS - (5) LOCATIONS 434.00 G/L: 20300002 52040 Invoice # S661209209-16248 CIRCUUITS - (5) LOCATIONS 434.00 G/L: 20300003 52040 Invoice # S661209209-16248 CIRCUUITS - (5) LOCATIONS 434.00 G/L: 21300006 52040 Invoice # S661209209-16248 CIRCUUITS - (5) LOCATIONS 434.00

Total invoices AT&T 2,369.30

AT&T LONG DISTANCE G/L: 10300031 52030 Invoice # 858313375-0816 LONG DISTANCE SERVICE 4.07 G/L: 20300031 52030 Invoice # 858313375-0816 LONG DISTANCE SERVICE 4.06 G/L: 10300031 52030 Invoice # 858313375-0916 LONG DISTANCE SERVICE 5.37 G/L: 20300031 52030 Invoice # 858313375-0916 LONG DISTANCE SERVICE 5.37

Total invoices AT&T LONG DISTANCE 18.87

AT&T MESSAGING G/L: 20300001 52030 Invoice # 7201810 PRISCO SPORTS LINE 14.95

Total invoices AT&T MESSAGING 14.95

AT&T MOBILITY G/L: 10300000 52030 Invoice # 287231239810X091516 IPAD SERVICE 56.12

Total invoices AT&T MOBILITY 56.12

AURORA SPRING & TRUCK PARTS G/L: 10859300 54220 Invoice # 018447 PARTS - GARAGE TRUCK #35 56.20 G/L: 10859300 54230 Invoice # 018476 #189 - HYDRO LEAK/HOSE 121.66 G/L: 10859300 54220 Invoice # 058205 TRUCK PARTS 17.14

Total invoices AURORA SPRING & TRUCK PARTS 195.00

BDK DOOR INC G/L: 20859203 53350 Invoice # 14754 REPAIR GARAGE DOOR - VAC 178.50 G/L: 20600003 54110 Invoice # 14791 REPAIR LOCK - VAC 83.00 G/L: 20859202 53350 Invoice # 14793 REPAIR DOOR LOCK - EOLA 339.00 G/L: 20859203 53350 Invoice # 14831 REPLACE GARAGE DOOR OPENER - VAC 1,508.00

Total invoices BDK DOOR INC 2,108.50

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 9 of 52 BEACON ATHLETICS G/L: 337104 57070 Invoice # 461292-IN INFIELD SOIL CONSULTATION - SCHNEIDER 195.00

Total invoices BEACON ATHLETICS 195.00

BIG BOB'S FLOORING OF FOX VALLEY G/L: 10859231 54190 Invoice # BB6980 CARPET GLUE - IT CUBES 176.96

Total invoices BIG BOB'S FLOORING OF FOX VALLEY 176.96

BLUETARP FINANCIAL, INC G/L: 20859654 54350 Invoice # 35947305 REPLACEMENT COMPRESSOR - STUART 599.99 G/L: 20859654 54350 Invoice # 36100070 IMPACT WRENCH 227.35

Total invoices BLUETARP FINANCIAL, INC 827.34

BRYAN CUMMINS G/L: 10 20140 Invoice # 3577854 REPLACE REFUND CK 81445 56.00

Total invoices BRYAN CUMMINS 56.00

BSN SPORTS INC G/L: 10859200 54240 Invoice # 98187558 V-BALL STANDARD & B-BALL NETS 630.79

Total invoices BSN SPORTS INC 630.79

BUCK BROS, INC G/L: 10859300 54230 Invoice # 103323 EQUIPMENT PART 66.00

Total invoices BUCK BROS, INC 66.00

BUILDERS PAVING, LLC G/L: 337012 57300 Invoice # 1600701 PAYOUT #1 ASPHALT OVERLAY - STUART NORTH 105,867.15

Total invoices BUILDERS PAVING, LLC 105,867.15

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 10 of 52 BUMPER TO BUMPER AURORA G/L: 10859300 54350 Invoice # 431-304316 SHOP TOOLSQ 500.35 G/L: 10859300 54220 Invoice # 431-304638 CREDIT MEMO -73.86 G/L: 22859323 54220 Invoice # 431-304801 #20 - RADIO 188.34 G/L: 10859300 54230 Invoice # 431-304893 EQUIPMENT PARTS 25.37 G/L: 10859300 54220 Invoice # 431-304906 TRUCK PARTS 10.64 G/L: 10859300 54360 Invoice # 431-305054 SHOP SUPPLIES 84.44 G/L: 10859300 54220 Invoice # 431-305108 TRUCK PARTS 12.70 G/L: 10859300 54220 Invoice # 431-305116 EQUIP PARTS 30.58 G/L: 22859323 54220 Invoice # 431-305193 #21 - STARTER 119.55 G/L: 22859323 54220 Invoice # 431-305208 SQUAD PARTS 12.47 G/L: 22859323 54220 Invoice # 431-305210 SQUAD PARTS 18.61 G/L: 22859323 54220 Invoice # 431-305289 PARTS - SQUAD #4 8.80 G/L: 10859300 54230 Invoice # 431-305353 EQUIPMENT PARTS 8.33 G/L: 10859300 54360 Invoice # 431-305376 SHOP SUPPLIES 31.19 G/L: 10859300 54360 Invoice # 431-305377 SHOP SUPPLIES 64.68 G/L: 10859300 54360 Invoice # 431-305378 SHOP SUPPLIES 6.85 G/L: 10859300 54360 Invoice # 431-305451 SHOP SUPPLIES 48.39 G/L: 10859300 54360 Invoice # 431-305480 SHOP SUPPLIES 58.74 G/L: 10859300 54360 Invoice # 431-305509 SHOP SUPPLIES 17.06 G/L: 10859300 54230 Invoice # 431-305659 STOCK - EQUIP BELTS 136.59 G/L: 10859300 54220 Invoice # 431-305765 #131 - FRNTPDS,ROTORS 150.20 G/L: 10859300 54230 Invoice # 431-305799 EQUIP PARTS 37.48 G/L: 10859300 54360 Invoice # 431-305800 STOCK - SEAFOAM 117.48 G/L: 10859300 54230 Invoice # 431-305803 STOCK - AIRFILTERS 134.18 G/L: 10859300 54220 Invoice # 431-305805 TRUCK PARTS 82.51 G/L: 10859300 54220 Invoice # 431-305806 TRUCK PARTS 31.64 G/L: 10859300 54220 Invoice # 431-305856 TRUCK PARTS 44.58 G/L: 10859300 54220 Invoice # 431-305887 TRUCK PARTS 17.60 G/L: 22859323 54220 Invoice # 431-305978 #21 - BATTERY 130.33 G/L: 10859300 54360 Invoice # 431-306272 STOCK - 50/50 COOLANT 137.42 G/L: 10859300 54360 Invoice # 431-306346 SYNTHETIC 5W30 175.81 G/L: 10859300 54360 Invoice # 431-306484 SHOP SUPPLIES 37.51

Total invoices BUMPER TO BUMPER AURORA 2,406.56

BURRIS EQUIPMENT CO. G/L: 10859300 54230 Invoice # PS05075 #64 - CASTOR WHEEL PARTS 199.60

Total invoices BURRIS EQUIPMENT CO. 199.60

CAPITAL PRINTING & DIE CUTTING, INC G/L: 10150000 54000 Invoice # 21771 LETTERHEAD 295.80 G/L: 20150000 54000 Invoice # 21771 LETTERHEAD 330.60 G/L: 21604305 54000 Invoice # 21771 LETTERHEAD 17.40 G/L: 21604306 54000 Invoice # 21771 LETTERHEAD 17.40

Total invoices CAPITAL PRINTING & DIE CUTTING, INC 661.20

CAROLYN GASIK G/L: 20603102 53950 Invoice # EOLA91516 PERSONAL TRAINING SESSIONS 290.36 G/L: 20603102 53950 Invoice # EOLA91516B PERSONAL TRAINING SESSIONS 262.99

Total invoices CAROLYN GASIK 553.35

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 11 of 52 CAROLYN STARK G/L: 22300023 52030 Invoice # EXP-9/13/16 JULY,AUG CELL PHONE REIMBURSEMENT 100.00

Total invoices CAROLYN STARK 100.00

CARRIE ZABEL G/L: 10 20140 Invoice # REPLACE CK REPLACE REFUND CK 77563 100.00

Total invoices CARRIE ZABEL 100.00

CARROLL DIST/CONSTRUCTION SUPPLY INC G/L: 10859531 54190 Invoice # AU014741 20" SONOTUBE - MEMORIAL BENCH 70.80

Total invoices CARROLL DIST/CONSTRUCTION SUPPLY INC 70.80

CASEY L MOSELEY G/L: 20603103 53355 Invoice # MII90 UPHOLSTERY REPLACEMENT - VAC 705.00

Total invoices CASEY L MOSELEY 705.00

CATHY SCHWIEGER G/L: 20100300 51600 Invoice # EXP 9/1 MILEAGE/SEPT CELL PHONE REIMBURSEMENT 31.39 G/L: 20100300 52030 Invoice # EXP 9/1 MILEAGE/SEPT CELL PHONE REIMBURSEMENT 50.00

Total invoices CATHY SCHWIEGER 81.39

CFA SOFTWARE G/L: 10300000 57090 Invoice # 13313 FLEET MAINTENANCE SOFTWARE 23,350.00 G/L: 20300000 57090 Invoice # 13313 FLEET MAINTENANCE SOFTWARE 23,350.00

Total invoices CFA SOFTWARE 46,700.00

CHANCE RIDES MFG INC G/L: 21859206 54260 Invoice # 009429 #339 - AIRTANKS 490.71

Total invoices CHANCE RIDES MFG INC 490.71

CHARLES D LORENCE G/L: 21604306 56020 Invoice # 5642 HONEY - BFARM GIFT SHOP 384.00

Total invoices CHARLES D LORENCE 384.00

CHASEWOOD SERVICES G/L: 2040802 53950 Invoice # 1124-6/27/16 LEGO CLASSES - EOLA 1,584.00 G/L: 2040802 53950 Invoice # 1143 LEGO CLASSES - EOLA 2,640.00 G/L: 2040802 53950 Invoice # 1144 LEGO CLASSES - EOLA 3,564.00 G/L: 2040802 53950 Invoice # 1145 LEGO CLASSES - EOLA 1,470.00

Total invoices CHASEWOOD SERVICES 9,258.00

CHICAGO SYMPHONY ORCHESTRA G/L: 2027601 54680 Invoice # 8212257-FINAL FINAL PAYMENT - 12/17 TRIP 918.50

Total invoices CHICAGO SYMPHONY ORCHESTRA 918.50

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 12 of 52 CHICAGO TRIBUNE MEDIA GROUP G/L: 10850000 53740 Invoice # 002864363 LEGAL NOTICES 159.06 G/L: 20600000 53740 Invoice # 002864363 LEGAL NOTICES 175.06 G/L: 3370092 57045 Invoice # 002864363 LEGAL NOTICES 245.83 G/L: 3370092 57070 Invoice # 002864363 LEGAL NOTICES 268.38 G/L: 337114 57070 Invoice # 002864363 LEGAL NOTICES 273.20 G/L: 387108 57010 Invoice # 002864363 LEGAL NOTICES 248.24

Total invoices CHICAGO TRIBUNE MEDIA GROUP 1,369.77

CIARA WALLS G/L: 2056125 54680 Invoice # EXP-8/31 MILEAGE 60.85

Total invoices CIARA WALLS 60.85

CINTAS CORPORATION G/L: 20600003 54100 Invoice # 5006009053 FIRST AID SUPPLIES - VAC 272.72 G/L: 20606603 54100 Invoice # 5006009053 FIRST AID SUPPLIES - VAC 91.65

Total invoices CINTAS CORPORATION 364.37

CINTAS FIRE PROTECTION F94/F75 G/L: 20859202 53350 Invoice # F9400150465 REQUIRED SPRINKLER REPAIR - EOLA 2,085.00 G/L: 10859216 53350 Invoice # F9400150467 REQUIRED SPRINKLER REPAIR - GREENHOUSE 695.00

Total invoices CINTAS FIRE PROTECTION F94/F75 2,780.00

CIPHER LTD G/L: 20859203 53350 Invoice # C16-090 REPAIR - LOCKER ROOM DOOR READ 1,596.00

Total invoices CIPHER LTD 1,596.00

CITY OF AURORA G/L: 20 20200 Invoice # 104396472-0916 FOOD/BEVERAGE TAX FOR AUGUST 2016 30.63 G/L: 20150003 43020 Invoice # 104396472-0916 FOOD/BEVERAGE TAX FOR AUGUST 2016 -0.64 G/L: 187092 57045 Invoice # 16-00004046 PERMIT FEE- EOLA OUTDOOR RESTROOM 1,607.90

Total invoices CITY OF AURORA 1,637.89

CITY OF AURORA WATER DEPT/AMEX G/L: 20859254 52020 Invoice # 101-5271-0818 STUART SPORTS 11/30 - 7/28 3,182.85 G/L: 20859625 52020 Invoice # 101-56247-0816 WAUBONSIE CREEK 6/3 - 8/5 4,863.55 G/L: 20859203 52020 Invoice # 101-69035-0816 VAC 5/27 - 7/29 6,656.90 G/L: 20859225 52020 Invoice # 101-70760-0716 SIMMONS PARK 5/20-7/15 84.25 G/L: 10859225 52020 Invoice # 101-71129-0816 WAUBONSIE LAKE 6/2 - 8/5 297.85 G/L: 20859202 52020 Invoice # 101-888891150-0816 EOLA 6/2 - 8/5 6,087.30

Total invoices CITY OF AURORA WATER DEPT/AMEX 21,172.70

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 13 of 52 CITY OF AURORA/WATER DEPARTMENT G/L: 20859225 52020 Invoice # 101-1293-0916 GREENE FIELD PARK 07/01 - 09/02 48.65 G/L: 20859225 52020 Invoice # 101-14028-0916 FARNSWORTH PARK 06/22-08/26 57.55 G/L: 20859225 52020 Invoice # 101-18903-0916 MAY STREET PARK 07/01 - 09/02 30.85 G/L: 20859225 52020 Invoice # 101-22100-0916 LEBANON PARK 06/22-08/26 48.65 G/L: 20859225 52020 Invoice # 101-70760-0916 SIMMONS PARK 07/15 - 09/16 66.45 G/L: 20859226 52020 Invoice # 101-71798-0916 BOXING CLUB 06/22-08/26 97.60

Total invoices CITY OF AURORA/WATER DEPARTMENT 349.75

CLASSIC FENCE, INC G/L: 21859206 53360 Invoice # 2016-1136 NEW GATE TO PUMP HOUSE - BFARM 3,150.00 G/L: 10850000 53430 Invoice # 2016-1173 INSTALL NEW FENCING - COPLEYII 1,960.00 G/L: 207031 57070 Invoice # 2016-1195 COURT RENOVATION - AUSTIN TENNIS 15,917.10

Total invoices CLASSIC FENCE, INC 21,027.10

CLESEN BROTHERS, INC G/L: 15859417 54150 Invoice # 515957 GARDEN MUMS - OVGC 46.55

Total invoices CLESEN BROTHERS, INC 46.55

COCA-COLA REFRESHMENTS G/L: 20607603 56250 Invoice # 807206396 BEVERAGE PURCHASE - VAC CAFE 386.73

Total invoices COCA-COLA REFRESHMENTS 386.73

CODY W GOLZ G/L: 20500000 51610 Invoice # CONGRESS-2016 PER DIEM - USA GYMNASTICS CONGRESS 162.25

Total invoices CODY W GOLZ 162.25

COFFMAN TRUCK SALES INC G/L: 10859300 53380 Invoice # 1001067884 SAFETY INSPECTION TRUCK #60/TRAILER #16 21.50 G/L: 10859300 53390 Invoice # 1001067884 SAFETY INSPECTION TRUCK #60/TRAILER #16 20.00 G/L: 10859300 53390 Invoice # 1001067954 SAFETY STICKER - TRAILER #16 1.00 G/L: 10859300 53380 Invoice # 1001068005 SAFETY INSPECTION - TRUCK #1418 21.00 G/L: 10859300 53380 Invoice # 1063739 #27 - TOW/NOSTART/BATTS/ALT/CABLES 2,857.26 G/L: 10859300 53380 Invoice # 1066256 #1213 - TOW 225.00 G/L: 10859300 53380 Invoice # 1066786 #1219 - TOW 225.00 G/L: 10859300 53380 Invoice # 1067884 SAFETY INSPECTION - TRUCK 41.50 G/L: 10859300 53380 Invoice # 1067954 SAFETY INSPECTION - TRUCK# 16 1.00 G/L: 10859300 53380 Invoice # 1068005 SAFETY INSPECTION - TRUCK#1418 21.00 G/L: 10859300 53380 Invoice # 1072692 SAFETY INSPECTION - TRUCK #1317 21.50 G/L: 10859300 53380 Invoice # 1072711 SAFETY INSPECTION - MINI BUS #99 21.50

Total invoices COFFMAN TRUCK SALES INC 3,477.26

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 14 of 52 COMCAST CABLE G/L: 20600003 53990 Invoice # 87712006003739360916 CABLE/INTERNET - VAC 380.59 G/L: 10300000 52040 Invoice # 87712006009860750916 CABLE, INTERNET - COLE 350.05 G/L: 10300000 52040 Invoice # 87712006009933520916 INTERNET - BARNEDS RD MAINT 104.85 G/L: 20300001 52040 Invoice # 87712006010021040916 INTERNET - PRISCO 199.20 G/L: 20300003 52040 Invoice # 87712006010042250916 INTERNET - VAC 239.85 G/L: 20600002 54040 Invoice # 87712006010096950916 INTERNET - EOLA 144.85 G/L: 20300026 52040 Invoice # 87712006014720340916 INTERNET - BOXING CLUB 09/19 - 10/18 144.85 G/L: 10300000 52040 Invoice # 87712006018393490916 INTERNET - FVPD LELAND TOWER 214.90 G/L: 21300006 52040 Invoice # 87712006018906560916 INTERNET - BFARM 284.85 G/L: 21300006 52040 Invoice # 87712006019030460916 INTERNET - BFARM SUMMER KITCHEN 323.90 G/L: 21300005 52040 Invoice # 87712006101564870916 INTERNET - RED OAK 104.85 G/L: 22300023 52040 Invoice # 87712006201455380916 INTERNET - POLICE 09/21 - 10/20 142.85

Total invoices COMCAST CABLE 2,635.59

COMED G/L: 20859625 52010 Invoice # 00143070142-0916 WAUBONSIE CREEK PARK 8/23 - 9/22 618.83 G/L: 20859625 52010 Invoice # 0111129018-0916 LEBANON PARK 8/23 - 9/22 35.49 G/L: 10859225 52010 Invoice # 0313121014--0816 BLACKBERRY TRAIL PARK 8/3 - 8/30 22.86 G/L: 20859625 52010 Invoice # 1065157021-0916 GREENE FIELD PARK 08/05/-09/06 52.24 G/L: 10859225 52010 Invoice # 1098085021-0916 SPRING LAKE 08/15 - 09/14 45.23 G/L: 20859625 52010 Invoice # 1333161033-0916 COPLEY I BALLFIELD 8/3 - 9/1 7.12 G/L: 10859225 52010 Invoice # 1883092118-0916 NEW HAVEN 8/9 - 9/8 220.59 G/L: 20859625 52010 Invoice # 2096064007-0916 JEWEL PARK/ SCHOOL 08/04-09/02 54.09 G/L: 20859254 52010 Invoice # 3651114156-0916 STUART SIGN 8/19 - 9/20 32.63 G/L: 10859225 52010 Invoice # 3663045068-0916 N. RIVER STREET 08/25 - 09/26 38.06 G/L: 10859225 52010 Invoice # 4398011011-0916 N.A. RESTROOM 8/11 - 9/10 25.96 G/L: 20859625 52010 Invoice # 4959077095-0916 SIMMONS PARK 8/11 - 9/9 55.53 G/L: 20859625 52010 Invoice # 5502349005-0916 LEBANON PARK 8/22 - 9/19 22.03 G/L: 10859225 52010 Invoice # 5502757007-0916 AUSTIN PARK 8/22 - 9/21 54.35 G/L: 10859225 52010 Invoice # 5508258012-0916 WAUBONSIE LAKE PARK 8/17 - 9/16 56.62 G/L: 20859225 52010 Invoice # 5900403004-0916 MAY ST PARK 8/9 - 9/8 21.33 G/L: 10859225 52010 Invoice # 5989193003-0916 COOL ACRES 08/11 - 09/12 83.05 G/L: 10859225 52010 Invoice # 6162541000-0916 VETERAN'S ISLAND 8/9 - 9/7 65.35 G/L: 10859225 52010 Invoice # 6162582001-0916 LINCOLN AVE MINI PARK 08/15 - 09/14 19.77 G/L: 10859225 52010 Invoice # 6311390017-0916 MONTGOMERY PARK 08/03-09/01 24.66 G/L: 20859625 52010 Invoice # 7249616007-0916 SCHNEIDER PARK/SCHOOL 08/11 - 09/12 35.07 G/L: 21859205 52010 Invoice # 7417461009-0916 RED OAK 8/11 - 9/12 562.92 G/L: 20859226 52010 Invoice # 7422010014-0916 BOXING CLUB 08/15 - 09/14 439.69 G/L: 20859225 52010 Invoice # 7580541007-0916 ARCHERY 8/5 - 9/6 19.77 G/L: 20859225 52010 Invoice # 7847305012-0916 FARNSWORTH PARK 8/18 - 9/16 25.64 G/L: 21859206 52010 Invoice # 7905581005-0916 BFARM 8/3 - 9/1 31.97 G/L: 10859211 52010 Invoice # 7905588004-0916 BARNES RD MAINTENANCE 8/3 - 9/1 12.03

Total invoices COMED 2,682.88

COMMUNITIES IN SCHOOLS G/L: 23150000 53085 Invoice # AUG2016 GRANT REIMBURSEMENT 25,824.00

Total invoices COMMUNITIES IN SCHOOLS 25,824.00

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 15 of 52 CONSERV FS, INC G/L: 10859100 54130 Invoice # 66007786 RANGER PRO-50 GAL,4 GAL CHEMSTICK 854.00

Total invoices CONSERV FS, INC 854.00

COSTCO MEMBERSHIP G/L: 10150000 51650 Invoice # 000111812422210-2016 ANNUAL MEMBERSHIP RENEWAL 79.00 G/L: 20500000 51650 Invoice # 000111812422210-2016 ANNUAL MEMBERSHIP RENEWAL 117.00 G/L: 21604306 51650 Invoice # 000111812422210-2016 ANNUAL MEMBERSHIP RENEWAL 79.00

Total invoices COSTCO MEMBERSHIP 275.00

COVERALL NORTH AMERICA, INC G/L: 21604305 53100 Invoice # 1010582250 CUSTODIAL CLEANING - RED OAK 965.77

Total invoices COVERALL NORTH AMERICA, INC 965.77

CRESCENT ELECTRIC SUPPLY COMPANY G/L: 10859200 54350 Invoice # S502531682.001 TOOL 27.61 G/L: 20600002 54270 Invoice # S502567385.001 6V BATTERY - EOLA 22.76

Total invoices CRESCENT ELECTRIC SUPPLY COMPANY 50.37

CROWN TROPHY G/L: 2025202 54680 Invoice # 13569 YOUTH BASKETBALL LEAGUE AWARDS 715.10

Total invoices CROWN TROPHY 715.10

CRYSTAL MGMT & MAINT. SVCS. CORP G/L: 20600003 53300 Invoice # 23561 ADDITIONAL CUSTODIAL SERVICE - VAC 56.00 G/L: 20600026 53350 Invoice # 23718 JUNE CLEANING SERVICE - CBTC 325.00 G/L: 20600026 53350 Invoice # 23790 JULY CLEANING SERVICE - CBTC 325.00 G/L: 20600026 53350 Invoice # 23863 AUG CLEANING SERVICE - CBTC 325.00 G/L: 20600002 54090 Invoice # 23909 AUG EXTRA PORTER CHARGES - EOLA 1,288.00 G/L: 20600026 53350 Invoice # 23934 SEP CLEANING SERVICES - BOXING 325.00

Total invoices CRYSTAL MGMT & MAINT. SVCS. CORP 2,644.00

CRYSTAL VAVRINEK G/L: 2135705 54680 Invoice # EXP-9/23 EXPENSE REIMBURSEMENT 91.97

Total invoices CRYSTAL VAVRINEK 91.97

D & H AG THE COUNTRY STORE G/L: 2142906 51100 Invoice # 117871 CORN - PUMPKIN WEEKENDS 280.00 G/L: 21859206 54610 Invoice # 117872 BEDDING, FLY SPRAY - BFARM 231.08

Total invoices D & H AG THE COUNTRY STORE 511.08

DALE J LEONHARD G/L: 10859300 53380 Invoice # 1221 #25 - WELD TRUCK BED 900.00

Total invoices DALE J LEONHARD 900.00

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 16 of 52 DANIEL T LEAHY G/L: 20350000 51610 Invoice # PERDIEM-NRPA2016 PER DIEM - NRPA CONFERENCE 202.50

Total invoices DANIEL T LEAHY 202.50

DAVID CARRILLO G/L: 2073801 54680 Invoice # EXP-8/8 EXPENSE REIMBURSEMENT 25.68

Total invoices DAVID CARRILLO 25.68

DE KANE EQUIPMENT CORPORATION G/L: 10859300 53390 Invoice # RA35494 #146 - HYDRO LEAK 707.79 G/L: 10859300 53390 Invoice # RA35637 #175 - BRUSHDECK/REPAIR STUMP JUMP 801.75

Total invoices DE KANE EQUIPMENT CORPORATION 1,509.54

DEBBIE SMITH G/L: 20350000 51610 Invoice # PERDIEM-NRPA2016 PER DIEM - NRPA CONFERENCE 202.50

Total invoices DEBBIE SMITH 202.50

DESITTER FLOORING G/L: 20859202 53350 Invoice # CG602794 REPLACE (4) OFFICE CARPETS - EOLA 3,946.02

Total invoices DESITTER FLOORING 3,946.02

DEUCHLER ENVIRONMENTAL INC G/L: 20859654 53365 Invoice # 15609 ENVIRONMENTAL TESTING - STUART 1,050.00

Total invoices DEUCHLER ENVIRONMENTAL INC 1,050.00

DIANA ERICKSON G/L: 10150000 51610 Invoice # PERDIEM-NRPA2016 PER DIEM - NRPA CONFERENCE 202.50

Total invoices DIANA ERICKSON 202.50

DIANE BUSCHER G/L: 2016902 54680 Invoice # EXP-9/20 EXPENSE REIMBURSEMENT 205.56

Total invoices DIANE BUSCHER 205.56

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 17 of 52 DIRECT ENERGY BUSINESS G/L: 20859201 52010 Invoice # 1085264-08/26/16 (3) LOCATIONS - ELECTRIC 5,558.76 G/L: 20859202 52010 Invoice # 1085264-08/26/16 (3) LOCATIONS - ELECTRIC 7,450.11 G/L: 20859203 52010 Invoice # 1085264-08/26/16 (3) LOCATIONS - ELECTRIC 36,695.70 G/L: 10859211 52010 Invoice # 1105733-8/30/16 (13) LOCATIONS - ELECTRIC 125.41 G/L: 10859212 52010 Invoice # 1105733-8/30/16 (13) LOCATIONS - ELECTRIC 127.55 G/L: 10859216 52010 Invoice # 1105733-8/30/16 (13) LOCATIONS - ELECTRIC 450.20 G/L: 10859225 52010 Invoice # 1105733-8/30/16 (13) LOCATIONS - ELECTRIC 25.10 G/L: 10859230 52010 Invoice # 1105733-8/30/16 (13) LOCATIONS - ELECTRIC 1,952.14 G/L: 10859231 52010 Invoice # 1105733-8/30/16 (13) LOCATIONS - ELECTRIC 3,326.27 G/L: 20859225 52010 Invoice # 1105733-8/30/16 (13) LOCATIONS - ELECTRIC 54.80 G/L: 20859254 52010 Invoice # 1105733-8/30/16 (13) LOCATIONS - ELECTRIC 3,802.65 G/L: 20859625 52010 Invoice # 1105733-8/30/16 (13) LOCATIONS - ELECTRIC 659.41 G/L: 21859206 52010 Invoice # 1105733-8/30/16 (13) LOCATIONS - ELECTRIC 2,093.46 G/L: 22859223 52010 Invoice # 1105733-8/30/16 (13) LOCATIONS - ELECTRIC 625.71

Total invoices DIRECT ENERGY BUSINESS 62,947.27

DIRECT FITNESS SOLUTIONS, LLC G/L: 20603102 53440 Invoice # 516601 INSTALL WARRANTIED PART - EOLA 40.00 G/L: 20603103 53440 Invoice # 516610 EQUIPMENT SERVICE - VAC 40.00 G/L: 20603102 53440 Invoice # 516611 REPAIR ELLIPTICAL & ROWER - EOLA 115.00 G/L: 20603102 53440 Invoice # 517334 REPAIR STAIRMASTER - EOLA 120.97

Total invoices DIRECT FITNESS SOLUTIONS, LLC 315.97

DISCOUNT SCHOOL SUPPLY G/L: 2016902 54680 Invoice # P34810920101 WOODEN BLOCKS,SPIRAL BALL TRAC 292.08 G/L: 2050502 54680 Invoice # P34834820101 EARLY CHILDHOOD/CHILDCARE SUPPLIES 319.19 G/L: 2057002 54680 Invoice # P34834820101 EARLY CHILDHOOD/CHILDCARE SUPPLIES 28.77 G/L: 2016901 54680 Invoice # P34866100101 ART SUPPLIES - PRISCO/RED OAK 19.00 G/L: 2135705 54680 Invoice # P34866100101 ART SUPPLIES - PRISCO/RED OAK 141.86 G/L: 2146205 54680 Invoice # W26375440101 THERMOMETERS - POND SCHOOL PRGM 28.76

Total invoices DISCOUNT SCHOOL SUPPLY 829.66

DIVERSIFIED FLEET SERVICES G/L: 33850000 57030 Invoice # 15495 TRUCK BOX - UNIT 1315 889.38

Total invoices DIVERSIFIED FLEET SERVICES 889.38

DON'S SHARPENING CENTRE INC G/L: 10859400 54340 Invoice # 164840 RECIPRICATING TRIMMER 599.00

Total invoices DON'S SHARPENING CENTRE INC 599.00

DOOR TO DOOR DIRECT G/L: 20350000 53710 Invoice # 16104 GUIDE DELIVERY - MARKETING 10,800.00

Total invoices DOOR TO DOOR DIRECT 10,800.00

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 18 of 52 DYNAMIC DESIGN ENTERPRISES INC/BOLLE G/L: 20603203 56010 Invoice # IN00330381 VAC TENNIS SHOP MERCHANDISE 680.78 G/L: 20603203 56010 Invoice # IN00330988 VAC TENNIS SHOP MERCHANDISE 408.91

Total invoices DYNAMIC DESIGN ENTERPRISES INC/BOLLE 1,089.69

ENGINEERING ENTERPRISES INC G/L: 3370092 57070 Invoice # 60277 SURVEY - EOLA BALLFIELD RENOVATION 2,800.00

Total invoices ENGINEERING ENTERPRISES INC 2,800.00

ERIN E MANELLA G/L: 2016902 54680 Invoice # EXP-9/23 EXPENSE REIMBURSEMENT 20.97

Total invoices ERIN E MANELLA 20.97

EVANS & SON BLACKTOP, INC G/L: 10859100 53370 Invoice # ASPHALT-3-1 PAYOUT #3 - DISTRICT WIDE ASPHALT 1,666.90 IMPROVEMENT G/L: 10859111 53370 Invoice # ASPHALT-3-1 PAYOUT #3 - DISTRICT WIDE ASPHALT 7,172.00 IMPROVEMENT G/L: 10859131 53370 Invoice # ASPHALT-3-1 PAYOUT #3 - DISTRICT WIDE ASPHALT 5,793.00 IMPROVEMENT G/L: 10859531 53370 Invoice # ASPHALT-3-1 PAYOUT #3 - DISTRICT WIDE ASPHALT 13,520.50 IMPROVEMENT G/L: 10859100 53370 Invoice # ASPHALT-3-2/FINAL CHANGE ORDER - DIST ASPHALT-MLK 18,814.00

Total invoices EVANS & SON BLACKTOP, INC 46,966.40

EXXONMOBILE G/L: 22808123 53380 Invoice # 7959-0916 VEHICLE WASHES 254.15

Total invoices EXXONMOBILE 254.15

FASTENAL COMPANY G/L: 10859200 54190 Invoice # ILAUR149705 FASTENERS 1.66 G/L: 10859200 54100 Invoice # ILAUR149912 VENDING SAFETY SUPPLIES - BARNES RD 124.37 G/L: 10859200 54100 Invoice # ILAUR149917 VENDING SAFETY SUPPLIES - OAKHURST 20.89 G/L: 10859300 54360 Invoice # ILAUR149925 SHOP SUPPLIES 3.00 G/L: 10859200 54100 Invoice # ILAUR149959 VENDING SAFETY SUPPLIES - COLE 100.57 G/L: 10859112 54100 Invoice # ILAUR149999 SAFETY SUPPLIES - OAKHURST 108.93 G/L: 10859200 54100 Invoice # ILAUR150018 VENDING SAFETY SUPPLIES - COLE 78.41 G/L: 10859111 54100 Invoice # ILAUR150048 BOOTS - BARNES RD 27.99 G/L: 10859200 54100 Invoice # ILAUR150071 VENDING SAFETY SUPPLIES - COLE 101.22 G/L: 10859200 54100 Invoice # ILAUR150088 VENDING SAFETY SUPPLIES - COLE 124.44 G/L: 10859200 54100 Invoice # ILAUR150089 VENDING SAFETY SUPPLIES - BARNES RD 49.55 G/L: 10859200 54100 Invoice # ILAUR150090 VENDING SAFETY SUPPLIES - OAKHURST 21.12 G/L: 10859211 54290 Invoice # ILAUR150094 PAINT 60.21 G/L: 10859200 54000 Invoice # ILAUR150143 VENDING SAFETY SUPPLIES - COLE 97.69 G/L: 21859206 54260 Invoice # ILAUR150183 TRAIN PARTS 6.52 G/L: 10859200 54240 Invoice # ILAUR150215 S HOOKS - PLAYGROUNDS 4.49

Total invoices FASTENAL COMPANY 931.06

FAULKS BROS. CONSTRUCTION INC G/L: 20859654 54130 Invoice # 229772 SAND/SOIL MIX - STUART 43.70

Total invoices FAULKS BROS. CONSTRUCTION INC 43.70

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 19 of 52 FEDEX G/L: 10150000 53710 Invoice # 5-523-17816 SHIPPING 23.72 G/L: 10850000 53710 Invoice # 5-523-17816 SHIPPING 34.28 G/L: 15150017 57055 Invoice # 5-523-17816 SHIPPING 57.34 G/L: 187032 57010 Invoice # 5-523-17816 SHIPPING 22.31 G/L: 207031 57070 Invoice # 5-523-17816 SHIPPING 23.72 G/L: 337104 57070 Invoice # 5-523-17816 SHIPPING 28.60

Total invoices FEDEX 189.97

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 20 of 52 FEECE OIL COMPANY G/L: 10850000 54140 Invoice # 3434075 8/15 GASOLINE - OAKHURST 461.30 G/L: 20500000 54140 Invoice # 3434075 8/15 GASOLINE - OAKHURST 83.49 G/L: 20859600 54140 Invoice # 3434075 8/15 GASOLINE - OAKHURST 2.82 G/L: 22808123 54140 Invoice # 3434075 8/15 GASOLINE - OAKHURST 39.26 G/L: 10850000 54140 Invoice # 3434246 8/15 GASOLINE - BARNES RD 301.30 G/L: 20500000 54140 Invoice # 3434246 8/15 GASOLINE - BARNES RD 49.05 G/L: 20859600 54140 Invoice # 3434246 8/15 GASOLINE - BARNES RD 49.77 G/L: 21859206 54140 Invoice # 3434246 8/15 GASOLINE - BARNES RD 89.37 G/L: 22808123 54140 Invoice # 3434246 8/15 GASOLINE - BARNES RD 154.41 G/L: 10850000 54140 Invoice # 3434517 8/17 GASOLINE - COLE CENTER 1,605.69 G/L: 20500000 54140 Invoice # 3434517 8/17 GASOLINE - COLE CENTER 309.91 G/L: 20859600 54140 Invoice # 3434517 8/17 GASOLINE - COLE CENTER 270.62 G/L: 22808123 54140 Invoice # 3434517 8/17 GASOLINE - COLE CENTER 313.08 G/L: 10850000 54140 Invoice # 3435418 8/22 GASOLINE - OAKHURST 434.27 G/L: 20500000 54140 Invoice # 3435418 8/22 GASOLINE - OAKHURST 78.60 G/L: 20859600 54140 Invoice # 3435418 8/22 GASOLINE - OAKHURST 2.65 G/L: 22808123 54140 Invoice # 3435418 8/22 GASOLINE - OAKHURST 36.96 G/L: 10850000 54140 Invoice # 3435478 8/23 GASOLINE - BARNES RD 262.13 G/L: 20500000 54140 Invoice # 3435478 8/23 GASOLINE - BARNES RD 42.67 G/L: 20859600 54140 Invoice # 3435478 8/23 GASOLINE - BARNES RD 43.30 G/L: 21859206 54140 Invoice # 3435478 8/23 GASOLINE - BARNES RD 77.76 G/L: 22808123 54140 Invoice # 3435478 8/23 GASOLINE - BARNES RD 134.34 G/L: 20859600 54140 Invoice # 3436592 8/29 GASOLINE - STUART SPORT 573.29 G/L: 22808123 54140 Invoice # 3436592 8/29 GASOLINE - STUART SPORT 88.25 G/L: 10850000 54140 Invoice # 3436636 8/29 GASOLINE - BARNES RD 254.93 G/L: 20500000 54140 Invoice # 3436636 8/29 GASOLINE - BARNES RD 41.50 G/L: 20859600 54140 Invoice # 3436636 8/29 GASOLINE - BARNES RD 42.11 G/L: 21859206 54140 Invoice # 3436636 8/29 GASOLINE - BARNES RD 75.62 G/L: 22808123 54140 Invoice # 3436636 8/29 GASOLINE - BARNES RD 130.64 G/L: 10850000 54140 Invoice # 3436854 8/30 GASOLINE - COLE CENTER 1,574.74 G/L: 20500000 54140 Invoice # 3436854 8/30 GASOLINE - COLE CENTER 303.93 G/L: 20859600 54140 Invoice # 3436854 8/30 GASOLINE - COLE CENTER 265.41 G/L: 22808123 54140 Invoice # 3436854 8/30 GASOLINE - COLE CENTER 307.04 G/L: 10850000 54140 Invoice # 3436855 8/30 DIESEL - COLE CENTER 385.60 G/L: 20500000 54140 Invoice # 3436855 8/30 DIESEL - COLE CENTER 62.77 G/L: 10850000 54140 Invoice # 3436929 8/30 DIESEL - COLE CENTER 345.70 G/L: 20500000 54140 Invoice # 3436929 8/30 DIESEL - COLE CENTER 56.28 G/L: 10850000 54140 Invoice # 3438160 9/7 GASOLINE - BARNES RD 317.82 G/L: 20500000 54140 Invoice # 3438160 9/7 GASOLINE - BARNES RD 37.05 G/L: 20859600 54140 Invoice # 3438160 9/7 GASOLINE - BARNES RD 16.32 G/L: 21859206 54140 Invoice # 3438160 9/7 GASOLINE - BARNES RD 98.67 G/L: 22808123 54140 Invoice # 3438160 9/7 GASOLINE - BARNES RD 240.00 G/L: 10850000 54140 Invoice # 3438161 9/7 DIESEL - BARNES RD 404.64 G/L: 20500000 54140 Invoice # 3438161 9/7 DIESEL - BARNES RD 65.87 G/L: 10850000 54140 Invoice # 3438250 9/7 GASOLINE - OAKHURST 515.12 G/L: 20500000 54140 Invoice # 3438250 9/7 GASOLINE - OAKHURST 92.66 G/L: 20859600 54140 Invoice # 3438250 9/7 GASOLINE - OAKHURST 1.98 G/L: 22808123 54140 Invoice # 3438250 9/7 GASOLINE - OAKHURST 47.52 G/L: 10850000 54140 Invoice # 3438251 9/7 DIESEL - OAKHURST 361.54 G/L: 20500000 54140 Invoice # 3438251 9/7 DIESEL - OAKHURST 58.85 G/L: 10850000 54140 Invoice # 3438746 9/9 GASOLINE - COLE CENTER 1,144.19 G/L: 20500000 54140 Invoice # 3438746 9/9 GASOLINE - COLE CENTER 252.65

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 21 of 52 G/L: 20859600 54140 Invoice # 3438746 9/9 GASOLINE - COLE CENTER 113.21 G/L: 22808123 54140 Invoice # 3438746 9/9 GASOLINE - COLE CENTER 176.41 G/L: 10850000 54140 Invoice # 3438747 9/9 DIESEL - COLE CENTER 628.41 G/L: 20500000 54140 Invoice # 3438747 9/9 DIESEL - COLE CENTER 102.30 G/L: 10850000 54140 Invoice # 3438748 9/9 DIESEL - COLE CENTER 383.54 G/L: 20500000 54140 Invoice # 3438748 9/9 DIESEL - COLE CENTER 62.44 G/L: 10850000 54140 Invoice # 3439042 9/12 DIESEL - STUART SPORT 245.09 G/L: 20859600 54140 Invoice # 3439042 9/12 DIESEL - STUART SPORT 245.08 G/L: 10850000 54140 Invoice # 3439043 9/12 GASOLINE - STUART SPORT 233.90 G/L: 20500000 54140 Invoice # 3439043 9/12 GASOLINE - STUART SPORT 38.07 G/L: 20859600 54140 Invoice # 3439043 9/12 GASOLINE - STUART SPORT 45.53 G/L: 22808123 54140 Invoice # 3439043 9/12 GASOLINE - STUART SPORT 43.83 G/L: 10850000 54140 Invoice # 3439765 9/15 GASOLINE - BARNES RD 260.86 G/L: 20500000 54140 Invoice # 3439765 9/15 GASOLINE - BARNES RD 42.46 G/L: 20859600 54140 Invoice # 3439765 9/15 GASOLINE - BARNES RD 1.34 G/L: 21859206 54140 Invoice # 3439765 9/15 GASOLINE - BARNES RD 80.99 G/L: 22808123 54140 Invoice # 3439765 9/15 GASOLINE - BARNES RD 197.00 G/L: 10850000 54140 Invoice # 3439766 9/15 DIESEL - BARNES RD 174.28 G/L: 20500000 54140 Invoice # 3439766 9/15 DIESEL - BARNES RD 28.37 G/L: 10850000 54140 Invoice # 3440426 9/19 DIESEL - STUART SPORT 193.55 G/L: 20859600 54140 Invoice # 3440426 9/19 DIESEL - STUART SPORT 193.55 G/L: 10850000 54140 Invoice # 3440427 9/19 GASOLINE - STUART SPORT 214.01 G/L: 20500000 54140 Invoice # 3440427 9/19 GASOLINE - STUART SPORT 34.84 G/L: 20859600 54140 Invoice # 3440427 9/19 GASOLINE - STUART SPORT 41.66 G/L: 22808123 54140 Invoice # 3440427 9/19 GASOLINE - STUART SPORT 40.10 G/L: 10850000 54140 Invoice # 3440431 9/19 DIESEL - COLE CENTER 425.84 G/L: 20500000 54140 Invoice # 3440431 9/19 DIESEL - COLE CENTER 69.32

Total invoices FEECE OIL COMPANY 17,321.42

FIELD MUSEUM OF NATURAL HISTORY G/L: 2011701 54680 Invoice # 634929-FINAL FINAL PYMT - 11/18/16 TRIP 272.50

Total invoices FIELD MUSEUM OF NATURAL HISTORY 272.50

FIRST ILLINOIS SYSTEMS, INC G/L: 10859200 53990 Invoice # 18252-1 SEPT PEST CONTROL - COLE CENTER 106.00 G/L: 20600002 53990 Invoice # 18263 SEPT PEST CONTROL - EOLA 90.00 G/L: 10859216 53350 Invoice # 18267 SEPT PEST CONTROL - GREENHOUSE 45.00 G/L: 10859212 53350 Invoice # 18307 SEPT PEST CONTROL - OAKHURST 30.00 G/L: 21604305 53990 Invoice # 18315 SEPT PEST CONTROL - RED OAK 60.00 G/L: 20600003 53990 Invoice # 18343 SEPT PEST CONTROL - VAC 142.00

Total invoices FIRST ILLINOIS SYSTEMS, INC 473.00

FIRST STUDENT INC G/L: 2032303 54680 Invoice # 181-C-018322 BUSING - SUMMER BLAST FIELD TRIPS 1,636.26 G/L: 2014425 54680 Invoice # 181-C-018431 BUSES - SUMMER BLAST FIELD TRIP 395.25 G/L: 2032303 54680 Invoice # 181-C-018431 BUSES - SUMMER BLAST FIELD TRIP 493.17

Total invoices FIRST STUDENT INC 2,524.68

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 22 of 52 FLEET US, LLC G/L: 20859625 54180 Invoice # SI107168 SOCCER & FOUL LINE PAINT 2,399.52

Total invoices FLEET US, LLC 2,399.52

FOX METRO WRD G/L: 20859201 52020 Invoice # A03-1230-0916 PRISCO 7/1 - 9/2 1,776.95 G/L: 10859231 52020 Invoice # A11-1425-0916 COLE CENTER 7/1 - 09/2 606.40 G/L: 20859225 52020 Invoice # A14-0526-0916 GREENFIELD PARK 7/1 - 9/2 21.13 G/L: 20859225 52020 Invoice # A48-2605-0916 LEBANON PARK 06/22 - 08/26 21.13 G/L: 20859225 52020 Invoice # A74-0721-0916 FARNSWORTH PARK 06/22 - 08/26 29.69 G/L: 10859225 52020 Invoice # A80-9102-0816 WHEATLAND PARK 6/10 - 8/12 21.13 G/L: 10859225 52020 Invoice # A81-0230-0816 SPRING LAKE 6/3 - 8/5 85.65 G/L: 20859225 52020 Invoice # A81-0356-0916 NEW HAVEN 7/1 - 9/2 768.57 G/L: 20859226 52020 Invoice # A81-0753-0916 COPLEY II 06/22 - 08/26 68.52

Total invoices FOX METRO WRD 3,399.17

FOX RIDGE STONE COMPANY LLC G/L: 20859654 53960 Invoice # 5081 DUMP FEES - SPOILS REMOVAL 2,775.00

Total invoices FOX RIDGE STONE COMPANY LLC 2,775.00

FOX VALLEY FORD G/L: 10859300 53380 Invoice # 75466 #1213 - NO START/TOWED TO FORD 2,001.90 G/L: 10859300 53380 Invoice # 75565 #1219 - NO START/KEY 241.10

Total invoices FOX VALLEY FORD 2,243.00

FOX VALLEY PARK DISTRICT G/L: 2073801 54680 Invoice # 2738 FINAL PYMT - CAMP FILED TRIPS 1,062.00

Total invoices FOX VALLEY PARK DISTRICT 1,062.00

FROMUTH TENNIS G/L: 20603203 56010 Invoice # 136122 VAC TENNIS SHOP MERCHANDISE 323.59

Total invoices FROMUTH TENNIS 323.59

FUN EXPRESS LLC G/L: 2054703 54680 Invoice # 679384196-01 BIRTHDAY PARTY SUPPLIES - VAC 186.23 G/L: 2137306 54680 Invoice # 679588016-01 PROGRAM SUPPLIES - BFARM 21.60 G/L: 2142906 54680 Invoice # 679588016-01 PROGRAM SUPPLIES - BFARM 147.06 G/L: 2158006 54680 Invoice # 679588016-01 PROGRAM SUPPLIES - BFARM 81.36

Total invoices FUN EXPRESS LLC 436.25

FVPD EMP. BENEFIT TRUST FUND G/L: 10150000 51200 Invoice # SEP16PREMIUM SEP HEALTH & LIFE INSURANCE 64,455.26 G/L: 15707117 51200 Invoice # SEP16PREMIUM SEP HEALTH & LIFE INSURANCE 778.34 G/L: 20150000 51200 Invoice # SEP16PREMIUM SEP HEALTH & LIFE INSURANCE 86,568.13 G/L: 21604306 51200 Invoice # SEP16PREMIUM SEP HEALTH & LIFE INSURANCE 11,598.38 G/L: 22808123 51200 Invoice # SEP16PREMIUM SEP HEALTH & LIFE INSURANCE 8,802.98

Total invoices FVPD EMP. BENEFIT TRUST FUND 172,203.09

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 23 of 52 FVSRA G/L: 25554800 59500 Invoice # FVPD MAC2016-17-2 2016 CONTRIBUTION 344,544.00 G/L: 25554800 53950 Invoice # FVPD08-16 AUG INCLUSION FEE 6,605.37

Total invoices FVSRA 351,149.37

G&K SERVICES G/L: 10859300 51640 Invoice # 1028393907 UNIFORMS - MECHANIC 65.65 G/L: 10859300 51640 Invoice # 1028396644 UNIFORMS - MECHANIC 65.65 G/L: 10859300 51640 Invoice # 1028399367 UNIFORMS - MECHANICS 65.65 G/L: 10859300 51640 Invoice # 1028402108 UNIFORMS - MECHANIC 65.65

Total invoices G&K SERVICES 262.60

G.W. BERKHEIMER COMPANY INC G/L: 20859203 54190 Invoice # 818696 CEILING VENT REGISTER - VAC 70.10 G/L: 20600001 54270 Invoice # 826550 BUILDING PART - PRISCO 16.90

Total invoices G.W. BERKHEIMER COMPANY INC 87.00

GAIAM AMERICAS, INC G/L: 20603103 57070 Invoice # SNS100209785 SPRI GROUP EXCERCISE EQUIP 654.78

Total invoices GAIAM AMERICAS, INC 654.78

GALLS, LLC G/L: 22808123 51640 Invoice # 005990901 SCREENPRINT RAINCOAT - POLICE 16.47

Total invoices GALLS, LLC 16.47

GASLITE MANOR G/L: 2026301 54680 Invoice # GMB586-DEPOSIT DEPOSIT - FCC ANNIVERSARY DINNER 300.00

Total invoices GASLITE MANOR 300.00

GENERAL PUMP AND MACHINERY, INC G/L: 21859206 55990 Invoice # S-163330058 POND PUMP - BFARM 3,483.00

Total invoices GENERAL PUMP AND MACHINERY, INC 3,483.00

GENERAL SHALE BRICK, INC G/L: 21859206 54260 Invoice # 182525405 MASON SAND 200.85

Total invoices GENERAL SHALE BRICK, INC 200.85

GOLD MEDAL PRODUCTS G/L: 20607603 56250 Invoice # 312987 FOOD PURCHASE - VAC CAFE 261.46 G/L: 20607603 56250 Invoice # 313169 FOOD PURCHASE - VAC CAFE 204.55 G/L: 20607603 56250 Invoice # 313905 FOOD PURCHASE - VAC CAFE 390.56

Total invoices GOLD MEDAL PRODUCTS 856.57

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 24 of 52 GORDON FLESCH/AMEX G/L: 10100100 53730 Invoice # IN11610823 COPIER USAGE 04/19/16-7/19/16 272.97 G/L: 10150031 53500 Invoice # IN11610823 COPIER USAGE 04/19/16-7/19/16 46.23 G/L: 10250000 53500 Invoice # IN11610823 COPIER USAGE 04/19/16-7/19/16 156.77 G/L: 10850000 53500 Invoice # IN11610823 COPIER USAGE 04/19/16-7/19/16 174.33 G/L: 20150030 53500 Invoice # IN11610823 COPIER USAGE 04/19/16-7/19/16 203.39 G/L: 20350000 53500 Invoice # IN11610823 COPIER USAGE 04/19/16-7/19/16 339.88 G/L: 20350000 53710 Invoice # IN11610823 COPIER USAGE 04/19/16-7/19/16 79.51 G/L: 20350002 53730 Invoice # IN11610823 COPIER USAGE 04/19/16-7/19/16 9.94 G/L: 20600001 53500 Invoice # IN11610823 COPIER USAGE 04/19/16-7/19/16 2.62 G/L: 20600003 53500 Invoice # IN11610823 COPIER USAGE 04/19/16-7/19/16 9.94 G/L: 22808123 53710 Invoice # IN11610823 COPIER USAGE 04/19/16-7/19/16 9.94

Total invoices GORDON FLESCH/AMEX 1,305.52

GORDON FOOD SERVICE G/L: 2011801 54680 Invoice # 753163331 SUPPLIES - FCC,CASINO TRIP,OKTOBERFEST 264.72 G/L: 2028101 54680 Invoice # 753163331 SUPPLIES - FCC,CASINO TRIP,OKTOBERFEST 39.49 G/L: 2030801 54680 Invoice # 753163331 SUPPLIES - FCC,CASINO TRIP,OKTOBERFEST 39.96 G/L: 2057601 54680 Invoice # 753163331 SUPPLIES - FCC,CASINO TRIP,OKTOBERFEST 20.99 G/L: 2011801 54680 Invoice # 753163539 BREAD, BUNS - FCC 33.83

Total invoices GORDON FOOD SERVICE 398.99

GRAINGER G/L: 20600001 54270 Invoice # 9214224850 LED DOWNLIGHT RETROFIT KIT - PRISCO 79.20

Total invoices GRAINGER 79.20

GREAT LAKES CLAY & SUPPLY COMPANY G/L: 21604306 54620 Invoice # B0071971 CLAY - BFARM POTTERY 251.65

Total invoices GREAT LAKES CLAY & SUPPLY COMPANY 251.65

GREGORY A CARTER II G/L: 2121306 54680 Invoice # 9/16 EVENT DJ - 9/6 MOM & SON HAYRIDE 270.00

Total invoices GREGORY A CARTER II 270.00

GREGORY H HOWES G/L: 20603103 53950 Invoice # 11 MEMBERSHIP COORDINATOR 801.00 G/L: 20603103 53950 Invoice # 12 MEMBERSHIP COORDINATOR 738.00

Total invoices GREGORY H HOWES 1,539.00

GREGORY STEVENS G/L: 10250000 51600 Invoice # EXP-8/30 MILEAGE 23.22

Total invoices GREGORY STEVENS 23.22

GRISWOLD FEED & SEED STORE G/L: 10859400 54150 Invoice # 10786 STRAW - GREENHOUSE 21.00

Total invoices GRISWOLD FEED & SEED STORE 21.00

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 25 of 52 GROUND EFFECTS G/L: 10859531 54130 Invoice # 346989 8" STONE - MEM.BENCH RET WALL 376.30

Total invoices GROUND EFFECTS 376.30

GROWERS SUPPLY G/L: 10859700 54340 Invoice # 7152751 WHITE PLASTIC LABELS 78.26

Total invoices GROWERS SUPPLY 78.26

HAMPTON, LENZINI AND RENWICK, INC G/L: 10859700 53870 Invoice # 20161676 PAYOUT #4 - ANNUAL MAINTENANCE 19,280.00

Total invoices HAMPTON, LENZINI AND RENWICK, INC 19,280.00

HAR-TRU SPORTS G/L: 20603203 57070 Invoice # 463079 CENTER STRAPS - TENNIS NETS 64.81

Total invoices HAR-TRU SPORTS 64.81

HARNER'S BAKERY & RESTAURANT G/L: 2011801 54680 Invoice # 6933 REFRESHMENTS - 9/1 FCC 261.06 G/L: 2011801 54680 Invoice # 6950 REFRESHMENTS- 9/9 FCC 37.10 G/L: 2011801 54680 Invoice # 6977 REFRESHMENTS - 9/15 FCC 138.75 G/L: 2137306 54680 Invoice # 7989 DONUT HOLES - APPLE HAYRIDE 42.46 G/L: 2137306 54680 Invoice # 7990 DONUT HOLES - APPLE HAYRIDE 6.41 G/L: 2137306 54680 Invoice # 7992 DONUT HOLES - APPLE HAYRIDE 69.45 G/L: 2137306 54680 Invoice # 7993 DONUT HOLES - BFARM SCHOOL PROGRAM 19.23

Total invoices HARNER'S BAKERY & RESTAURANT 574.46

HARRELL'S LLC G/L: 10859700 54130 Invoice # INV00916550 EAHS SOIL AMENDMENT - GARDEN PLOT 40.02

Total invoices HARRELL'S LLC 40.02

HERNANDEZ ELECTRICAL CONSTRUCTION & COMMUNICATIONS G/L: 10850000 53430 Invoice # FV-001 EXTRA ELECTRIC - REPETER INSTALLATION 2,540.00

Total invoices HERNANDEZ ELECTRICAL CONSTRUCTION & COMMUNIC 2,540.00

HINCKLEY SPRINGS G/L: 21604305 53990 Invoice # 10428777091116 RED OAK 94.01 G/L: 22808123 53990 Invoice # 10526699090716 POLICE 48.32 G/L: 10859200 53990 Invoice # 15090934091116 COLE/VAC TENNIS/STUART 247.65 G/L: 20603203 53990 Invoice # 15090934091116 COLE/VAC TENNIS/STUART 61.94 G/L: 20859654 53500 Invoice # 15090934091116 COLE/VAC TENNIS/STUART 38.01 G/L: 20600002 53990 Invoice # 3583711090716 EOLA 57.49

Total invoices HINCKLEY SPRINGS 547.42

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 26 of 52 HIPP TEMPORARY SKILLS, INC G/L: 10859100 53990 Invoice # 5572 TEMPORARY GROUNDS MAINTENANCE 1,357.50 G/L: 10859100 53990 Invoice # 5592 TEMPORARY GROUNDS MAINTENANCE 682.50 G/L: 10859100 53990 Invoice # 5612 TEMPORARY GROUNDS MAINTENANCE 1,496.25

Total invoices HIPP TEMPORARY SKILLS, INC 3,536.25

HOBBY LOBBY CREATIVE CENTERS G/L: 10859400 54150 Invoice # 59168315 O.V. FALL DECORATIONS 35.35

Total invoices HOBBY LOBBY CREATIVE CENTERS 35.35

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 27 of 52 HOME DEPOT CREDIT SERVICES G/L: 20859654 54350 Invoice # 4024663 SHOP TOOLS - STUART 128.02 G/L: 22808123 54270 Invoice # 0022148 DRAIN OPENER - POLICE 24.98 G/L: 20859201 54190 Invoice # 0025226 RAISE CONCRETE - PRISCO 42.60 G/L: 21859206 54270 Invoice # 1021996 SINK PARTS - BLACKBERRY HOUSE 15.16 G/L: 10859600 54350 Invoice # 1022576 TOOLS - ATHLETICS 25.42 G/L: 21859206 54190 Invoice # 1025019 MATERIAL - BFARM CORN TABLES 39.92 G/L: 10859131 54190 Invoice # 2021830 DEWALT 20 V SAWZALL/QUICKCLAMP 45.58 G/L: 10859131 54350 Invoice # 2021830 DEWALT 20 V SAWZALL/QUICKCLAMP 153.97 G/L: 20859203 54350 Invoice # 2023103 TOOLS 63.88 G/L: 20600002 54270 Invoice # 2024908 BATTERIES - EOLA 47.72 G/L: 10859200 54290 Invoice # 2024962 PAINT BAGS 13.96 G/L: 20600003 54090 Invoice # 23944 CUSTODIAL TOOLS - VAC 42.43 G/L: 20600003 54350 Invoice # 23944 CUSTODIAL TOOLS - VAC 31.95 G/L: 20600001 54270 Invoice # 25254 ELECTRICAL - PRSICO 32.90 G/L: 10859200 55990 Invoice # 3011648 WASP SPRAY 9.74 G/L: 10859300 54220 Invoice # 3021718 CHAINS, BINDER - TRUCKS 91.72 G/L: 20859201 54190 Invoice # 3022945 BUILDING MATERIAL - PRISCO 81.13 G/L: 10859600 54190 Invoice # 4011822 SUPPLIES - ATHLETICS 87.59 G/L: 10859531 54300 Invoice # 4020285 BLACKTOP PATCH - BRIDGE# 6 APP 183.00 G/L: 20600003 54290 Invoice # 4020317 DRYWALL REPAIR MATERIAL- VAC 16.46 G/L: 10859211 54190 Invoice # 4022851 LUMBER 294.50 G/L: 20859203 54570 Invoice # 4022854 AQ MAINT SUPPLIES - VAC 8.74 G/L: 21859206 54190 Invoice # 4023385 PLYWOOD RAMP - WAGNER HOUSE 110.68 G/L: 10859600 54350 Invoice # 4024583 TOOLS - ATHLETICS 13.94 G/L: 20859201 54190 Invoice # 4024657 HARDWARE - SET BENCHES 12.55 G/L: 10859400 54350 Invoice # 4054183 TOOLS - GREENHOUSE 65.93 G/L: 20600003 54290 Invoice # 5011526 TENNIS WALL REPAIR MATERIAL 39.14 G/L: 10859111 54100 Invoice # 5020132 RAINSUIT - BARNES ROAD 25.97 G/L: 10859600 54350 Invoice # 5023278 TOOLS - ATHLETICS 7.96 G/L: 20600003 54190 Invoice # 5195207 CREDIT MEMO -53.91 G/L: 10859200 54290 Invoice # 6020066 PUTTY - PARKS 11.97 G/L: 10859200 54290 Invoice # 6020092 PAINT SUPPLIES - PARKS 5.54 G/L: 21859206 54190 Invoice # 6021360 BUILDING MATERIAL - BFARM 20.39 G/L: 10859200 54350 Invoice # 6021459 TOOLS 9.97 G/L: 20600003 54190 Invoice # 6023130 BUILDING MATERIAL - VAC 53.91 G/L: 10859400 54340 Invoice # 7021199 SMALL EQUIPMENT 24.98 G/L: 10859200 54190 Invoice # 7021220 LUMBER,HARDWARE - SPORTS 37.65 G/L: 10859200 54190 Invoice # 7021252 BUILDING MATERIAL - SPORTS 10.74 G/L: 21859206 54190 Invoice # 7021273 MATERIALS - PLAYGROUND 17.38 G/L: 20859201 54190 Invoice # 7021278 POWER GRAB - PRISCO 3.65 G/L: 21859206 54190 Invoice # 7021309 MATERIAL - PLAYGROUND 5.15 G/L: 20859201 54190 Invoice # 7025483 ANCHORS - PRISCO BENCHES 31.09 G/L: 20859625 54350 Invoice # 7025554 TOOLS - ATHLETICS 19.84 G/L: 10859111 55990 Invoice # 8011583 WASP SPRAY 23.64 G/L: 20600003 54090 Invoice # 8021063 BUILDING SUPPLIES - VAC 40.73 G/L: 20600003 54270 Invoice # 8021063 BUILDING SUPPLIES - VAC 52.82 G/L: 20600003 54350 Invoice # 8021063 BUILDING SUPPLIES - VAC 19.64 G/L: 10859600 54350 Invoice # 8024143 TOOLS - ATHLETICS 18.77 G/L: 10859111 54100 Invoice # 9011953 RAINSUIT - BARNES 25.97 G/L: 10859200 54090 Invoice # 9020920 SUPPLIES - PARKS 3.54 G/L: 10859200 55990 Invoice # 9020920 SUPPLIES - PARKS 11.48 G/L: 10859531 54300 Invoice # 9563076 BLACKTOP PATCH 54.90

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 28 of 52 G/L: 10859400 54340 Invoice # 9830772 SWAN GARDEN HOSES 85.94 G/L: 21859406 54150 Invoice # 9830772 SWAN GARDEN HOSES 85.94

Total invoices HOME DEPOT CREDIT SERVICES 2,379.26

HUB INTERNATIONL MIDWEST LTD G/L: 10200000 53100 Invoice # 414105 EMPLOYEE MANUAL UPDATE 1,175.00 G/L: 20200000 53100 Invoice # 414105 EMPLOYEE MANUAL UPDATE 1,175.00

Total invoices HUB INTERNATIONL MIDWEST LTD 2,350.00

HUSAIN ABDUL AZIZ G/L: 20603102 53950 Invoice # EOLA092616 PERSONAL TRAINING SESSIONS 406.15 G/L: 20603102 53950 Invoice # EOLA092616P2 PERSONAL TRAINING SESSIONS 154.70

Total invoices HUSAIN ABDUL AZIZ 560.85

ILLCO, INC G/L: 10859300 54230 Invoice # 1306007 PARTS - UNIT #262 93.86 G/L: 20600001 54270 Invoice # 1306383 TRANSFORMER - PRISCO 9.47

Total invoices ILLCO, INC 103.33

ILLINOIS DEPARTMENT OF REVENUE G/L: 20 20200 Invoice # 04396472-0816 STATE SALES TAX FOR AUGUST 2016 976.15 G/L: 20150003 43020 Invoice # 04396472-0816 STATE SALES TAX FOR AUGUST 2016 -16.69 G/L: 21 20200 Invoice # 04396472-0816 STATE SALES TAX FOR AUGUST 2016 941.01 G/L: 21150006 43020 Invoice # 04396472-0816 STATE SALES TAX FOR AUGUST 2016 -16.47

Total invoices ILLINOIS DEPARTMENT OF REVENUE 1,884.00

ILLINOIS DEPT OF EMPLOYMENT SECURITY G/L: 11200000 51240 Invoice # 2/2016 QRTLY UNEMPLOYMENT CHARGES 4,168.00

Total invoices ILLINOIS DEPT OF EMPLOYMENT SECURITY 4,168.00

ILLINOIS KIDS WRESTLING FEDERAION G/L: 2074301 53950 Invoice # 16402 2016 CLUB CHARTER 185.00

Total invoices ILLINOIS KIDS WRESTLING FEDERAION 185.00

ILLINOIS RECREATION CHEERLEADING ASSOC G/L: 2020402 54680 Invoice # FALL2016 COMPETITION FEES - FALL 2016 3,345.00

Total invoices ILLINOIS RECREATION CHEERLEADING ASSOC 3,345.00

ILONA ABDUL AZIZ G/L: 20603102 53950 Invoice # EOLA092516B PERSONAL TRAINING SESSIONS 95.42

Total invoices ILONA ABDUL AZIZ 95.42

IMAGE PLUS G/L: 2034801 54680 Invoice # 32180 TSHIRT ADJUSTMENT - SPELLING BEE 24.00 G/L: 20603103 56520 Invoice # 32181 SHIRTS - AURORA UNIVERSITY 425.92

Total invoices IMAGE PLUS 449.92

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 29 of 52 INJECTION & WATERPROOFING SYSTEM, INC G/L: 21859206 53350 Invoice # 082216-D SEAL LEAKING BASEMENT - BFARM 465.00

Total invoices INJECTION & WATERPROOFING SYSTEM, INC 465.00

INTENSE WEAR INTERNATIONAL, INC G/L: 20603203 56010 Invoice # 12769 VAC TENNIS SHOP MERCHANDISE 225.12 G/L: 20603203 56010 Invoice # 12773 VAC TENNIS SHOP MERCHANDISE 38.28

Total invoices INTENSE WEAR INTERNATIONAL, INC 263.40

IPRA/AMEX G/L: 10859131 51610 Invoice # 11085388 CERT. PLYGRND SAFETY - J.CAMPBELL 704.00

Total invoices IPRA/AMEX 704.00

J.P.C. TREE CARE LLC G/L: 10859811 53960 Invoice # 3269 TRIM COTTONWOOD OVER PARKING LOT 1,200.00

Total invoices J.P.C. TREE CARE LLC 1,200.00

J.W. TURF, INC G/L: 10859300 54230 Invoice # 94346 EQUIPMENT PARTS 76.45 G/L: 10859300 54230 Invoice # 94731 EQUIPMENT PARTS 48.06 G/L: 10859300 54230 Invoice # 97098 LASTEC PARTS 1,160.25 G/L: 10859300 53390 Invoice # 99188 #1320 - DIIF NOISE REPAIR 1,488.05

Total invoices J.W. TURF, INC 2,772.81

JAIME IJAMS G/L: 20000000 57090 Invoice # EXP-9/22 EXPENSE /MAY-SEP CELL PHONE 36.18 REIMBURSEMENT G/L: 20300000 52030 Invoice # EXP-9/22 EXPENSE /MAY-SEP CELL PHONE 250.00 REIMBURSEMENT G/L: 20500000 51610 Invoice # PERDEIM-NRPA2016 PER DIEM - NRPA CONFERENCE 202.50

Total invoices JAIME IJAMS 488.68

JAMES J ABSHER JR G/L: 10300000 53040 Invoice # 160815 REMOTE TELEPHONE SUPPORT 100.00

Total invoices JAMES J ABSHER JR 100.00

JAMES PILMER G/L: 10100100 56510 Invoice # EXP-9/1 SEPT CELL PHONE/EXP REIMB 51.22 G/L: 10300000 52030 Invoice # EXP-9/1 SEPT CELL PHONE/EXP REIMB 100.00 G/L: 10100100 51205 Invoice # EXP-9/28 HEALTH WELLNESS REIMBURSEMENT 399.00 G/L: 10100100 51610 Invoice # PERDIEM-NRPA2016 PER DIEM - NRPA CONFERENCE 148.50

Total invoices JAMES PILMER 698.72

JAMIE CAMPBELL & THE REDNECK ROMEOS G/L: 2137406 53950 Invoice # 10/1 EVENT 10/1 BARN DANCE BAND - BFARM 1,800.00

Total invoices JAMIE CAMPBELL & THE REDNECK ROMEOS 1,800.00

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 30 of 52 JANCO SUPPLY, INC G/L: 10859200 54090 Invoice # 269931 CUSTODIAL SUPPLIES - PARKS 199.55

Total invoices JANCO SUPPLY, INC 199.55

JANICE R HARWIG-JOHNSON G/L: 2016902 54680 Invoice # EXP-9/13 EXPENSE REIMBURSEMENT 28.39

Total invoices JANICE R HARWIG-JOHNSON 28.39

JEFF ELLIS MANAGEMENT, LLC G/L: 20606603 53950 Invoice # 2008068 SEPT MANAGEMENT FEE - VAC AQUATICS 40,752.00

Total invoices JEFF ELLIS MANAGEMENT, LLC 40,752.00

JEFF LONG G/L: 20350000 51610 Invoice # PERDIEM-NRPA2016 PER DIEM - NRPA CONFERENCE 202.50

Total invoices JEFF LONG 202.50

JENNIFER PAPROCKI G/L: 10150000 51610 Invoice # PERDIEM-NRPA2016 PER DIEM - NRPA CONFERENCE 202.50

Total invoices JENNIFER PAPROCKI 202.50

JEREMY ANDERSEN G/L: 10150000 51600 Invoice # EXP-9/14 MILEAGE/EXP REIMBURSEMENT 43.74 G/L: 10300000 54040 Invoice # EXP-9/14 MILEAGE/EXP REIMBURSEMENT 139.30

Total invoices JEREMY ANDERSEN 183.04

JON MICHAEL G/L: 10300000 51620 Invoice # MBA6075 TUITION REIMBURSEMENT 1,012.50 G/L: 20300000 51620 Invoice # MBA6075 TUITION REIMBURSEMENT 1,012.50 G/L: 10300000 51620 Invoice # MBA6090 TUITION REIMBURSEMENT 1,012.50 G/L: 20300000 51620 Invoice # MBA6090 TUITION REIMBURSEMENT 1,012.50 G/L: 10300000 51610 Invoice # PERDIEM-NRPA2016 PER DIEM - NRPA CONFERENCE 74.25 G/L: 20300000 51610 Invoice # PERDIEM-NRPA2016 PER DIEM - NRPA CONFERENCE 74.25

Total invoices JON MICHAEL 4,198.50

JORDAN REAL G/L: 20300000 52030 Invoice # EXP-8/31 JULY,AUG CELL PHONE REIMBURSEMENT 100.00 G/L: 20500000 51610 Invoice # PERDIEM-NRPA2016 PER DIEM - NRPA CONFERENCE 202.50

Total invoices JORDAN REAL 302.50

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 31 of 52 JPC MATERIALS LLC G/L: 20859654 54130 Invoice # 234 MULCH - STUART TREES 900.00 G/L: 10859131 54130 Invoice # 306 MULCH - AUSTIN PARK 75.00 G/L: 10859131 54130 Invoice # 307 MULCH - AUSTIN PARK 75.00 G/L: 10859531 54130 Invoice # 311 MULCH 75.00 G/L: 10859531 54130 Invoice # 312 MULCH 75.00 G/L: 10859131 54130 Invoice # 315 MULCH 75.00 G/L: 10859531 54130 Invoice # 316 MULCH 75.00 G/L: 10859131 54130 Invoice # 317 MULCH 75.00 G/L: 10859531 54130 Invoice # 318 MULCH 75.00 G/L: 10859531 54130 Invoice # 319 MULCH 75.00

Total invoices JPC MATERIALS LLC 1,575.00

JUDITH A KELLERMANN G/L: 2127106 54680 Invoice # 10/5 CLASS OCT WINE & CANVAS - BFARM 100.00

Total invoices JUDITH A KELLERMANN 100.00

KANE COUNTY FARM BUREAU G/L: 10859100 51650 Invoice # 045-868731A-2016 ANNUAL MEMBERSHIP DUES 35.00

Total invoices KANE COUNTY FARM BUREAU 35.00

KARL KETTELKAMP G/L: 21859206 54610 Invoice # 729585 STRAW - BFARM ANIMALS 470.00

Total invoices KARL KETTELKAMP 470.00

KATHRYN L OSTREGA G/L: 20350000 51600 Invoice # EXP-9/1 MILEAGE 20.41

Total invoices KATHRYN L OSTREGA 20.41

KELMSCOTT COMMUNICATIONS G/L: 21350006 53730 Invoice # 14387 BFARM PARK MAP - MARKETING 126.00

Total invoices KELMSCOTT COMMUNICATIONS 126.00

KENDALL COUNTY CONCRETE, INC G/L: 10859531 54300 Invoice # 39870 CONCRETE - MEMORIAL BENCH 131.00 G/L: 10859531 54300 Invoice # 40044 CONCRETE - MEMORIAL BENCH 181.00

Total invoices KENDALL COUNTY CONCRETE, INC 312.00

KEVIN SATLER G/L: 20603103 53950 Invoice # VAC-073116 PERSONAL TRAINING JULY 2016 319.00

Total invoices KEVIN SATLER 319.00

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 32 of 52 KEVIN WEIS G/L: 20603103 53950 Invoice # VAC 8/31/2016 PERSONAL TRAINING AUG 2016 1,103.04 G/L: 2045503 53950 Invoice # VAC7/31/16 FIT PROGRAMMING - VAC 198.00 G/L: 20603103 53950 Invoice # VAC7/31/2016 PERSONAL TRAINING 7-31/16 1,242.17 G/L: 2045503 53950 Invoice # VAC8/31/2016 V.A.C. FIT CAMP AUG 264.00

Total invoices KEVIN WEIS 2,807.21

KID'S KARATE CLUB G/L: 2055402 53950 Invoice # SESS4:7/18-9/7 KIDS KARATE CLUB PROGRAMS - EOLA 1,572.16

Total invoices KID'S KARATE CLUB 1,572.16

KIDS FIRST SPORTS SAFETY, INC G/L: 2075302 53950 Invoice # 120310-4 TRACK & FIELD PROGRAM 161.00 G/L: 2075302 53950 Invoice # 120505-1,2 BASKETBALL PROGRAM 587.65 G/L: 2075302 53950 Invoice # 120505-3,4 BASKETBALL PROGRAM 450.80 G/L: 2075302 53950 Invoice # 120505-6 BASKETBALL PROGRAM 547.40 G/L: 2075302 53950 Invoice # 122307-4 SOCCER GAMES PROGRAM 189.00 G/L: 2075302 53950 Invoice # 122309-3 SOCCER PROGRAM 161.00 G/L: 2075302 53950 Invoice # 520653-3 BADMINTON CAMP 599.76 G/L: 2075302 53950 Invoice # 520654-4 BASKETBALL CAMP 305.20 G/L: 2075302 53950 Invoice # 520654-6 BASKETBALL CAMP 534.10 G/L: 2075302 53950 Invoice # 520655-3 DODGE BALL CAMP 381.50 G/L: 2075302 53950 Invoice # 520657-2 VOLLEYBALL CAMP 381.50 G/L: 2075302 53950 Invoice # 520657-3 VOLLEYBALL CAMP 305.20

Total invoices KIDS FIRST SPORTS SAFETY, INC 4,604.11

KINNALLY/AMEX G/L: 10100200 53000 Invoice # 219-00-168 AUG LEGAL SERVICES - RETAINER 3,375.00 G/L: 20100200 53000 Invoice # 219-00-168 AUG LEGAL SERVICES - RETAINER 2,700.00 G/L: 21100200 53000 Invoice # 219-00-168 AUG LEGAL SERVICES - RETAINER 337.50 G/L: 22808123 53000 Invoice # 219-00-168 AUG LEGAL SERVICES - RETAINER 337.50

Total invoices KINNALLY/AMEX 6,750.00

KIRHOFER'S SPORTS, INC G/L: 20859654 54550 Invoice # 45193 (5) PAIRS OF 8'X24' REPLACEMENT NETS 1,101.00

Total invoices KIRHOFER'S SPORTS, INC 1,101.00

KIWANIS CLUB OF AURORA G/L: 20350000 51650 Invoice # 1354 ANNUAL DUES - D.SMITH 430.00 G/L: 20350000 56510 Invoice # 9/28 DINNER INSTALLATION DINNER - D. SMITH 40.00

Total invoices KIWANIS CLUB OF AURORA 470.00

KURT A METALLO G/L: 10859811 53960 Invoice # 9-2-2016 STUMP REMOVALS - VARIOUS PARKS 780.00 G/L: 10859811 53960 Invoice # 9-28-16 CUT STUMPS - VARIOUS PARKS 1,162.00

Total invoices KURT A METALLO 1,942.00

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 33 of 52 KYLE DONAHUE G/L: 2017101 54680 Invoice # EXP-8/30 EXPENSE REIMBURSEMENT 327.79 G/L: 2034801 54680 Invoice # EXP-8/30 EXPENSE REIMBURSEMENT 123.11 G/L: 2034801 54680 Invoice # EXP-9/19 EXPENSE REIMBURSEMENT 122.82 G/L: 2064602 54680 Invoice # EXP-9/19 EXPENSE REIMBURSEMENT 109.76

Total invoices KYLE DONAHUE 683.48

L.W. MEYER, INC G/L: 20859625 54350 Invoice # 707499 DEWALT GREASE GUN 249.00

Total invoices L.W. MEYER, INC 249.00

LAFARGE NORTH AMERICA G/L: 21859206 54260 Invoice # 706411351 LIMESTONE - PONY RING 76.80

Total invoices LAFARGE NORTH AMERICA 76.80

LEE A WOOD G/L: 2020402 53950 Invoice # 0114 SUMMER TUMBLING CLASSES - EOLA 1,274.00 G/L: 2020402 53950 Invoice # 0115 SUMMER TUMBLING CLASSES - EOLA 980.00 G/L: 2020402 53950 Invoice # 0116 SUMMER TUMBLING CLASSES - EOLA 868.00

Total invoices LEE A WOOD 3,122.00

LESLIE C OCHOA G/L: 20603102 53950 Invoice # EOLA-08302016 PERSONAL TRAINING SESSIONS 75.60 G/L: 20603102 53950 Invoice # EOLA-9/6/16 PERSONAL TRAINING SESSIONS 50.40

Total invoices LESLIE C OCHOA 126.00

LINDA CHRISTIE G/L: 2016902 54680 Invoice # EXP-9/13 EXPENSE REIMBURSEMENT 10.49

Total invoices LINDA CHRISTIE 10.49

LITERACY RESOURCES, INC G/L: 2016902 54680 Invoice # 19620 LITERACY CURRICULUM - EOLA 787.89

Total invoices LITERACY RESOURCES, INC 787.89

LUCY L HAUSER G/L: 2054501 54680 Invoice # 110 SUMMER GUITAR CLASS INSTRUCTOR 40.00

Total invoices LUCY L HAUSER 40.00

LYNN FENTON G/L: 10200000 51610 Invoice # PERDIEM-NRPA2016 PER DIEM - NRPA CONFERENCE 101.25 G/L: 20200000 51610 Invoice # PERDIEM-NRPA2016 PER DIEM - NRPA CONFERENCE 101.25

Total invoices LYNN FENTON 202.50

MARC SOLOMON G/L: 2142906 54680 Invoice # 10/8 EVENT PUMPKIN WEEKENDS CARVER 200.00

Total invoices MARC SOLOMON 200.00

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 34 of 52 MARGARET GAZDACKA G/L: 21859205 54610 Invoice # EXP-9/12 EXPENSE REIMBURSEMENT 100.00 G/L: 21859205 54610 Invoice # EXP-9/16 EXPENSE REIMBURSEMENT 44.00 G/L: 21604305 51600 Invoice # EXP-9/19 MILEAGE 184.95

Total invoices MARGARET GAZDACKA 328.95

MARISEL WILSON G/L: 10 20140 Invoice # REPLACE CK REPLACE REFUND CK 78067 5.00

Total invoices MARISEL WILSON 5.00

MARK HEISS G/L: 20600003 53100 Invoice # 3 VAC CONSULTING SERVICES 1,010.00

Total invoices MARK HEISS 1,010.00

MARK JOHNSON G/L: 22808123 51610 Invoice # PERDIEM-NRPA2016 PER DIEM - NRPA CONFERENCE 148.50

Total invoices MARK JOHNSON 148.50

MARTENSON TURF PRODUCTS, INC G/L: 20859654 54130 Invoice # 51597 QUINCLORAC - CRAB GRASS REMOVAL 204.12 G/L: 20859654 54130 Invoice # 51639 QUINCLORAC - CRAB GRASS REMOVAL 612.36

Total invoices MARTENSON TURF PRODUCTS, INC 816.48

MAUL PAVING, INC G/L: 15009217 53350 Invoice # 2016-1524 REPAIRS - OVGC PARKING LOT 6,451.00

Total invoices MAUL PAVING, INC 6,451.00

MCCANN INDUSTRIES, INC G/L: 10859300 54230 Invoice # 1382498 EQUIPMENT PARTS 43.86

Total invoices MCCANN INDUSTRIES, INC 43.86

MECHANICAL CONCEPTS OF ILLINOIS INC G/L: 337082 57020 Invoice # 16-020-03 REPLACE INNOVENT OVER LEISURE POOL 2,847.06

Total invoices MECHANICAL CONCEPTS OF ILLINOIS INC 2,847.06

MEDIA RESOURCES, INC G/L: 10300000 57090 Invoice # 13556 EXTRON WIRLESS DISPAY CONTROLLER 1,056.25

Total invoices MEDIA RESOURCES, INC 1,056.25

MEDIC FIRST AID/AMEX G/L: 20600003 54100 Invoice # 743460 MEDIC FIRST STUDENT CPR BOOKS 269.33

Total invoices MEDIC FIRST AID/AMEX 269.33

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 35 of 52 MENARDS - MONTGOMERY G/L: 10859131 54190 Invoice # 24868 LUMBER/TOOLS/SUPPLIES 31.35 G/L: 10859131 54350 Invoice # 24868 LUMBER/TOOLS/SUPPLIES 39.76 G/L: 10859131 55990 Invoice # 24868 LUMBER/TOOLS/SUPPLIES 38.35 G/L: 10859200 55990 Invoice # 26091 12 X 12 POP UP TENT AND STAKES 113.85

Total invoices MENARDS - MONTGOMERY 223.31

MENARDS - YORKVILLE G/L: 21859205 54190 Invoice # 55999 MATS/SIGNS - RED OAK 116.86 G/L: 21859205 54210 Invoice # 55999 MATS/SIGNS - RED OAK 24.25

Total invoices MENARDS - YORKVILLE 141.11

MESTAS MUSICALS G/L: 20 10500 Invoice # 12/13/17-DEPOSIT DEPOSIT - 12/13/17 THEATER TRIP 100.00 G/L: 2027601 54680 Invoice # 12/7 -FINAL FINAL - 12/7 WHITE FENCE FARM 940.00

Total invoices MESTAS MUSICALS 1,040.00

MICHAEL J HAYES G/L: 20500000 51610 Invoice # PERDIEM-NRPA2016 PER DIEM - NRPA CONFERENCE 202.50

Total invoices MICHAEL J HAYES 202.50

MICHELLE THRALL G/L: 20500000 51610 Invoice # CONGRESS2016 PER DIEM- USA GYMNASTICS CONGRESS 162.25 G/L: 2020202 54680 Invoice # EXP-9/12 EXPENSE REIMBURSEMENT 172.42

Total invoices MICHELLE THRALL 334.67

MIDWEST AWARDS CORP G/L: 20600003 54000 Invoice # 20773 NAMETAGS - NEW/EXISTING VAC STAFF 124.95

Total invoices MIDWEST AWARDS CORP 124.95

MIDWEST COMMERCIAL FITNESS G/L: 20603103 53440 Invoice # 119018 PARTS - VAC FITNESS 68.97

Total invoices MIDWEST COMMERCIAL FITNESS 68.97

MIDWEST GROUNDCOVERS LLC G/L: 10859700 54175 Invoice # 527560 WETLAND NATIVE PLANTS - GOLFVIEW 685.72 G/L: 10859400 54150 Invoice # I510022 GRASSES - MONTGOMERY PARK 308.75

Total invoices MIDWEST GROUNDCOVERS LLC 994.47

MIDWEST TRADING G/L: 10859100 54130 Invoice # I415106 SEMI LOAD OF PM35 PLANTING MIX 359.36 G/L: 21604305 54680 Invoice # I415106 SEMI LOAD OF PM35 PLANTING MIX 539.04

Total invoices MIDWEST TRADING 898.40

MIKE & DENISE'S PIZZERIA & PUB G/L: 2031602 54680 Invoice # 8-22-16 FOX VALLEY AMAZING RACE 1,250.00

Total invoices MIKE & DENISE'S PIZZERIA & PUB 1,250.00

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 36 of 52 MITY - LITE, INC G/L: 20600002 54370 Invoice # 30271 (21) TABLES - EOLA RENTALS 4,855.62

Total invoices MITY - LITE, INC 4,855.62

MORENO AND SONS INC G/L: 20600003 53440 Invoice # 5355 BASKETBALL HOOP #2 REPAIR - VAC 684.00

Total invoices MORENO AND SONS INC 684.00

MOTION INDUSTRIES, INC G/L: 10859300 54230 Invoice # IL42-738540 BEARING - DECK WHEELS 125.03

Total invoices MOTION INDUSTRIES, INC 125.03

MTJ SPORTS G/L: 207031 57070 Invoice # AUSTIN-2 COURT RESTORATION - AUSTIN TENNIS 14,710.50 G/L: 207031 57070 Invoice # DUMPSTER-AUSTIN TENNIS COURT RENOVATION - AUSTIN 491.39

Total invoices MTJ SPORTS 15,201.89

MUELLERMIST SERVICE CORPORATION G/L: 20859654 53460 Invoice # 66776 IRRIGATION REPAIRS - STUART 357.75 G/L: 20859654 53460 Invoice # 66835 YOUTH SOCCER FIELD IRRIGATION - STUART 434.16 G/L: 20859654 53460 Invoice # 67085 IRRIGATION REPAIRS AND DIAGNOSIS 326.48

Total invoices MUELLERMIST SERVICE CORPORATION 1,118.39

N.T.I. LINENS G/L: 20603103 54680 Invoice # 31133 120 DOZ HAND TOWELS 954.00

Total invoices N.T.I. LINENS 954.00

NADLER GOLF CAR SALES, INC G/L: 10859300 54230 Invoice # 3888066 #178 - SHIFT CABLE 110.99

Total invoices NADLER GOLF CAR SALES, INC 110.99

NANCY C AARON RDH G/L: 20603103 53950 Invoice # MAY-JULY2016 NUTRITIONAL CONSULTATION 112.00

Total invoices NANCY C AARON RDH 112.00

NAPA AUTO PARTS G/L: 10859300 54220 Invoice # 158405 TRUCK PARTS 84.25 G/L: 10859300 54230 Invoice # 160806 EQUIPMENT PARTS 8.49 G/L: 10859300 54230 Invoice # 160848 EQUIPMENT PARTS 33.96 G/L: 10859300 54220 Invoice # 162416 TRUCK PARTS 24.99 G/L: 10859300 54350 Invoice # 162417 SHOP SUPPLY 6.56 G/L: 10859300 54350 Invoice # 162431 SHOP SUPPLY 31.55

Total invoices NAPA AUTO PARTS 189.80

NATIONAL SEED G/L: 10859100 54130 Invoice # 563519SI TRIAD SELECT BROADLEAF HERBICIDE 3,320.00

Total invoices NATIONAL SEED 3,320.00

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 37 of 52 NEW ALBERTSONS INC G/L: 2127106 54680 Invoice # 007223 SUPPLIES - APPLE HAYRIDE/WINE & CANVAS 3.79 G/L: 2137306 54680 Invoice # 007223 SUPPLIES - APPLE HAYRIDE/WINE & CANVAS 20.07 G/L: 2154706 54680 Invoice # 023199 BIRTHDAY PARTY SUPPLIES 5.00

Total invoices NEW ALBERTSONS INC 28.86

NICOR GAS G/L: 21859205 52000 Invoice # 05204010002-0916 RED OAK 08/15 - 09/13 40.61 G/L: 21859206 52000 Invoice # 06835316040-0916 BLACKBERRY FARM 08/11 - 09/09 2.25 G/L: 10859212 52000 Invoice # 18214010003-0816 OAKHURST 5/23 - 8/29 35.54 G/L: 10859230 52000 Invoice # 23587210008-0916 712 S. RIVER ST 08/02-08/31 92.54 G/L: 21859206 52000 Invoice # 24778110007-0916 BLACKBERRY FARM 08/10 - 09/09 27.49 G/L: 22859223 52000 Invoice # 28778884990-0616 POLICE 8/3 - 9/2 37.76 G/L: 21859206 52000 Invoice # 35615900004-0916 BLACKBERRY FARM 08/10 - 09/09 50.89 G/L: 20859226 52000 Invoice # 43962698288-0916 COPLEY II 8/3 - 9/2 31.61 G/L: 21859206 52000 Invoice # 81778110007-0916 BLACKBERRY FARM 08/10 - 09/09 29.05 G/L: 21859206 52000 Invoice # 91778110006-0916 BLACKBERRY FARM 08/11 - 09/09 33.20 G/L: 10859211 52000 Invoice # 94615010009-0916 BARNES RD MAINTENANCE 08/10 - 09/09 31.92 G/L: 10859231 52000 Invoice # 97642339556-0916 COLE CENTER 8/9 - 9/7 75.49

Total invoices NICOR GAS 488.35

NORTH AMERICAN G/L: 20600003 54370 Invoice # 8109630 SANITIZER DISPENSER - VAC 46.43 G/L: 10859231 54090 Invoice # 8116336 BREAK ROOM/RESTROOM SUPPLIES 426.69 G/L: 20600001 54090 Invoice # 8120187 EXTRACTION CLEANER - PRISCO 81.99 G/L: 20600003 54090 Invoice # 8133796 CUSTODIAL/FITNESS SUPPLIES - VAC 868.53 G/L: 20603103 54680 Invoice # 8133796 CUSTODIAL/FITNESS SUPPLIES - VAC 659.11 G/L: 20600002 54020 Invoice # 8135441 CUSTODIAL SUPPLIES - EOLA 266.00 G/L: 20600002 54090 Invoice # 8135441 CUSTODIAL SUPPLIES - EOLA 143.82 G/L: 10859131 55990 Invoice # 8149753 CUSTODIAL SUPPLIES - MAINT 505.60 G/L: 10859231 54090 Invoice # 8149753 CUSTODIAL SUPPLIES - MAINT 81.85 G/L: 15859217 54290 Invoice # 8149753 CUSTODIAL SUPPLIES - MAINT 173.66 G/L: 20600003 54090 Invoice # 8158132 CUSTODIAL SUPPLIES - VAC 1,191.91

Total invoices NORTH AMERICAN 4,445.59

NORTHERN SAFETY CO, INC G/L: 10859400 54100 Invoice # 902084995 SAFETY SUPPLIES - GREENHOUSE 54.74

Total invoices NORTHERN SAFETY CO, INC 54.74

NORTHWEST DESIGN GROUP, LLC G/L: 187032 57010 Invoice # 1142 ENGINEERING SERVICES - RETAINING WALL 1,850.00

Total invoices NORTHWEST DESIGN GROUP, LLC 1,850.00

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 38 of 52 NRPA/AMEX G/L: 10150000 51610 Invoice # NRPACONF--JP NRPA CONF HOTEL DEPOSIT - J.PAPROCKI 234.68 G/L: 20500000 51610 Invoice # NRPACONF--MH NRPA CONF REG - M.HAYES 409.00 G/L: 20500000 51610 Invoice # NRPACONF-1 NRPA CONF (WILL RECEIVE CREDIT) 234.30 G/L: 20500000 51610 Invoice # NRPACONF-3 NRPA CONF (WILL RECEIVE CREDIT) 232.31 G/L: 20500000 51610 Invoice # NRPACONF-AK NRPA CONF REG - A.KISH 509.00 G/L: 10150000 51610 Invoice # NRPACONF-DE NRPA CONF HOTEL DEPOSIT - D.ERICKSON 234.68 G/L: 20350000 51610 Invoice # NRPACONF-DL NRPA CONF REG - D.LEAHY 509.00 G/L: 20350000 51610 Invoice # NRPACONF-DS NRPA CONF REG - D.SMITH 509.00 G/L: 20350000 51610 Invoice # NRPACONF-JL NRPA CONF REG - J.LONG 509.00 G/L: 10300000 51610 Invoice # NRPACONF-JM NRPA CONF REG - J.MICHAEL 254.50 G/L: 20300000 51610 Invoice # NRPACONF-JM NRPA CONF REG - J.MICHAEL 254.50 G/L: 10150000 51610 Invoice # NRPACONF-JP NRPA CONF REG - J.PAPROCKI 409.00 G/L: 20500000 51610 Invoice # NRPACONF-JR NRPA CONF REG - J.REAL 409.00 G/L: 10200000 51610 Invoice # NRPACONF-LF NRPA CONF REG - L.FENTON 254.50 G/L: 20200000 51610 Invoice # NRPACONF-LF NRPA CONF REG - L.FENTON 254.50 G/L: 20500000 51610 Invoice # NRPACONF-MH NPRA HOTEL - M.HAYES 232.31

Total invoices NRPA/AMEX 5,449.28

NUTOYS LEISURE PRODUCTS G/L: 387113 57010 Invoice # 45022 BENCHES - SPLASH PAD 2,360.00

Total invoices NUTOYS LEISURE PRODUCTS 2,360.00

OCTAVIO MODESTO G/L: 2035526 53950 Invoice # AUG15-AUG25 BOXING INSTRUCTOR 8/15 TO 8/25 301.00 G/L: 2035526 53950 Invoice # AUG29-SEPT9 BOXING INSTRUCTOR 8/29 TO 9/8 263.37

Total invoices OCTAVIO MODESTO 564.37

OFFICE DEPOT G/L: 20600003 54010 Invoice # 1973261193 OFFICE SUPPLIES - VAC 39.63 G/L: 2039503 54680 Invoice # 1978387557 YOUTH INDOOR TENNIS 47.87 G/L: 10300000 54040 Invoice # 1979430220 NETWORK CABLE 26.38 G/L: 20600003 54010 Invoice # 1983655319 OFFICE SUPPLIES - VAC 47.60 G/L: 10150031 54010 Invoice # 857218210001 OFFICE SUPPLIES - COLE 32.40 G/L: 20150031 54010 Invoice # 857218210001 OFFICE SUPPLIES - COLE 32.39 G/L: 20600003 54010 Invoice # 860321452001 OFFICE SUPPLIES - VAC 91.71 G/L: 10150031 54010 Invoice # 861495239001 OFFICE SUPPLIES - COLE 17.25 G/L: 20150031 54010 Invoice # 861495239001 OFFICE SUPPLIES - COLE 17.24 G/L: 10150031 54010 Invoice # 861495401001 BINDERS - COLE 17.97 G/L: 20150031 54010 Invoice # 861495401001 BINDERS - COLE 17.97

Total invoices OFFICE DEPOT 388.41

OLSSON ROOFING COMPANY, INC G/L: 20859203 53350 Invoice # 16003189 REPAIR ROOF LEAK - VAC 737.00 G/L: 337082 57020 Invoice # 16003302 ROOFING REPAIRS - VAC BOILER INSPECTION 3,198.00 G/L: 15009217 53350 Invoice # 16003305 JUNE ROOF REPAIRS - OVGC 7,463.00 G/L: 20859203 53350 Invoice # 16003475 REPAIR ROOF LEAK - VAC 404.00

Total invoices OLSSON ROOFING COMPANY, INC 11,802.00

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 39 of 52 OMNI CHEER G/L: 2020402 54680 Invoice # P056888601016 CHEER TEAM SHOE ORDER - EOLA 1,869.83

Total invoices OMNI CHEER 1,869.83

ORGANIZED INSANITY PRODUCTIONS, INC G/L: 2034801 54680 Invoice # 001-09/19/16 DVDS FROM PERFORMANCES 189.00

Total invoices ORGANIZED INSANITY PRODUCTIONS, INC 189.00

PARAMOUNT THEATRE G/L: 2027601 54680 Invoice # 10/26-FINAL FINAL PYMT - 10/26 MAMA MIA 340.00 G/L: 20 10500 Invoice # 4/26/17-DEPOSIT DEPOSIT - 4/26/17 THEATER TRIP 150.00

Total invoices PARAMOUNT THEATRE 490.00

PARK SUPPLY DIRECT, INC G/L: 10859531 54380 Invoice # 298 (3) ENGRAVED SLATS - MEM.BENCH 1,028.00

Total invoices PARK SUPPLY DIRECT, INC 1,028.00

PARK WHOLESALE G/L: 10859400 54150 Invoice # CI6334922 SEEDS 70.84

Total invoices PARK WHOLESALE 70.84

PARTS TREE.COM G/L: 10859300 54230 Invoice # 5626155 #168 - FUEL TANK 292.85 G/L: 10859300 54230 Invoice # 5710955 STOCK - EXMARK 175.19 G/L: 10859300 54230 Invoice # 5713571 EQUIPMENT PARTS 26.63 G/L: 10859300 54230 Invoice # 5726567 STOCK - EXMARK BLADES 183.00 G/L: 10859300 54230 Invoice # 5742632 EXMARK PARTS - STOCK 377.55 G/L: 10859300 54230 Invoice # 5758256 STOCK - BELTCVR/SPRNGTNSR/IDLR 163.42

Total invoices PARTS TREE.COM 1,218.64

PARTY LITE WORLDWIDE LLC G/L: 10 20140 Invoice # REPLACE CK REPLACE REFUND CK 76041 300.00

Total invoices PARTY LITE WORLDWIDE LLC 300.00

PCM/TIGER DIRECT G/L: 10300000 57090 Invoice # S98105590101 FIREWALL UPGRADES 8,532.34 G/L: 20300000 57090 Invoice # S98105590101 FIREWALL UPGRADES 1,366.56 G/L: 10300000 57090 Invoice # S98212800101 TV, MOUNT, CAMERAS, POE INJECT 758.26 G/L: 10300000 57090 Invoice # S98218780101 MICROSOFT WINDOWS 192.01 G/L: 20350000 53040 Invoice # S98370430101 ANNUAL ADOBE CC RENEWAL 3,554.21

Total invoices PCM/TIGER DIRECT 14,403.38

PEDAL & SPOKE, LTD G/L: 20859654 54350 Invoice # 081816113909451 TOOLS - STUART 24.95

Total invoices PEDAL & SPOKE, LTD 24.95

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 40 of 52 PERFORMANCE FOODSERVICE FOX RIVER G/L: 20600003 54020 Invoice # 3312402 COFFEE - VAC 361.86

Total invoices PERFORMANCE FOODSERVICE FOX RIVER 361.86

PESSINA TREE SERVICE, LLC G/L: 10859811 53960 Invoice # 2010 REMOVE LARGE ELM TREE - GINGER WOODS 1,650.00

Total invoices PESSINA TREE SERVICE, LLC 1,650.00

PETCO ANIMAL SUPPLIES, INC G/L: 21859205 54610 Invoice # OA069877 RED OAK ANIMAL SUPPLIES 99.93 G/L: 21859205 54610 Invoice # OA069878 RED OAK ANIMAL SUPPLIES 113.40 G/L: 21604305 54620 Invoice # OA069879 RED OAK EXHIBIT/ANIMAL SUPPLIES 29.97 G/L: 21859205 54610 Invoice # OA069879 RED OAK EXHIBIT/ANIMAL SUPPLIES 64.37 G/L: 21859205 54610 Invoice # OA069880 RED OAK ANIMAL SUPPLIES 54.73

Total invoices PETCO ANIMAL SUPPLIES, INC 362.40

PETRA HYGIENIC SYSTEMS G/L: 20603103 54680 Invoice # 171171 30 DOZ BATH TOWELS 555.00 G/L: 20603103 54680 Invoice # 171328 FULL SRVC LOCKER RM AMENITIES 823.00

Total invoices PETRA HYGIENIC SYSTEMS 1,378.00

PETTY CASH G/L: 10100100 51600 Invoice # COLE-9/1 REIMBURSE PETTY CASH - COLE 68.00 G/L: 10100100 56510 Invoice # COLE-9/1 REIMBURSE PETTY CASH - COLE 10.22 G/L: 10859400 54150 Invoice # COLE-9/1 REIMBURSE PETTY CASH - COLE 13.24 G/L: 10859700 54350 Invoice # COLE-9/1 REIMBURSE PETTY CASH - COLE 8.65 G/L: 10 10150 Invoice # COLE-SEPT2016 ADDITIONAL PETTY CASH - COLE 200.00 G/L: 2134605 54680 Invoice # RED OAK-9/21 REIMBURSE PETTY CASH - RED OAK 6.14 G/L: 2134705 54680 Invoice # RED OAK-9/21 REIMBURSE PETTY CASH - RED OAK 7.40 G/L: 21604305 51610 Invoice # RED OAK-9/21 REIMBURSE PETTY CASH - RED OAK 39.44 G/L: 21604305 54680 Invoice # RED OAK-9/21 REIMBURSE PETTY CASH - RED OAK 12.25 G/L: 21859205 54060 Invoice # RED OAK-9/21 REIMBURSE PETTY CASH - RED OAK 27.96 G/L: 21859205 54610 Invoice # RED OAK-9/21 REIMBURSE PETTY CASH - RED OAK 16.48 G/L: 2054703 54680 Invoice # VAC-9/26 REIMBURSE PETTY CASH - VAC 28.00 G/L: 20603103 56520 Invoice # VAC-9/26 REIMBURSE PETTY CASH - VAC 26.47 G/L: 20607603 56250 Invoice # VAC-9/26 REIMBURSE PETTY CASH - VAC 1.89

Total invoices PETTY CASH 466.14

POLICE LAW INSTITUTE, INC G/L: 22808123 53990 Invoice # 13079 LEGAL TRAINING FEE 840.00

Total invoices POLICE LAW INSTITUTE, INC 840.00

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 41 of 52 POMP'S TIRE SERVICE, INC G/L: 10859300 54230 Invoice # 330080417 TIRES - STOCK 1,042.12 G/L: 10859300 53390 Invoice # 330080429 #35 - REAR BRAKE/TIRES 1,066.82 G/L: 22859323 54220 Invoice # 330081071 #21 - TIRE 105.84 G/L: 10859300 54220 Invoice # 330081805 #131 - TIRES 254.22 G/L: 10859300 54230 Invoice # 330081886 #131 - FRONT TIRES 452.46

Total invoices POMP'S TIRE SERVICE, INC 2,921.46

POWER EQUIPMENT LEASING CO G/L: 10859300 53380 Invoice # 24304 #235 - BOOM NOTEXT 385.88

Total invoices POWER EQUIPMENT LEASING CO 385.88

POWER SYSTEMS G/L: 2048702 54680 Invoice # 8224273 ELASTIC BANDS - GROUP EXERCISE 415.26

Total invoices POWER SYSTEMS 415.26

PPG ARCHITECTURAL FINISHES G/L: 20600003 54290 Invoice # 947202012046 PAINT - VAC POOL CEILING TOUCH UP 105.00 G/L: 10859200 54290 Invoice # 947202012120 GRAFFITI REMOVER - PARKS 75.99 G/L: 20600003 54290 Invoice # 947202012210 PAINT - VAC 47.10 G/L: 20859226 54190 Invoice # 947202012392 PAINT - BOXING CLUB 24.39 G/L: 20600003 54190 Invoice # 947203033606 PAINT - VAC MULTI PURPOSE ROOM 110.16 G/L: 10859200 54290 Invoice # 947203033731 PAINT AND SUPPLIES - GREENE FIELD 208.93 G/L: 10859200 54290 Invoice # 947203033737 PAINT & SUPPLIES - GREENE FIELD 241.04 G/L: 20600003 54290 Invoice # 947203033759 PAINT - VAC 22.71 G/L: 10859200 54290 Invoice # 947203033767 PAINT - GREENE FIELD 32.34 G/L: 10859200 54290 Invoice # 947203033833 PAINT SUPPLIES - STUART 71.49 G/L: 10859200 54290 Invoice # 947203033841 GRAFFITI REMOVER - WAUBONSIE LAKE 69.34 G/L: 20859226 54190 Invoice # 947203033910 PAINT, SUPPIES - BOXING CLUB 78.10 G/L: 20859226 54190 Invoice # 947203033920 PAINT - BOXING CLUB 69.25 G/L: 20859226 54190 Invoice # 947203033950 PAINT - BOXING CLUB 24.39 G/L: 20859226 54190 Invoice # 947203034006 PAINT - BOXING CLUB 22.71 G/L: 20859226 54190 Invoice # 947203034015 PAINT - BOXING CLUB 48.78 G/L: 20600001 54290 Invoice # 947203034030 PAINT SUPPLIES - PRISCO 57.00

Total invoices PPG ARCHITECTURAL FINISHES 1,308.72

PRINCE ABG OPCO LLC G/L: 20603203 56010 Invoice # 16852800 VAC TENNIS SHOP MERCHANDISE 584.61 G/L: 20603203 56010 Invoice # 16870280 VAC TENNIS SHOP MERCHANDISE 64.12

Total invoices PRINCE ABG OPCO LLC 648.73

PRODUCERS CHEMICAL CO G/L: 20859203 54560 Invoice # 223080 POOL CHEMICALS - VAC 415.14 G/L: 20859203 54560 Invoice # 223488 POOL CHEMICALS - VAC 592.00 G/L: 20859203 54560 Invoice # 223899 POOL CHEMICALS - VAC 969.25

Total invoices PRODUCERS CHEMICAL CO 1,976.39

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 42 of 52 PROFORMA G/L: 20500000 51640 Invoice # 90E3500869 STAFF SHIRT 98.85 G/L: 10150000 51640 Invoice # 90E3500882 LOGO WEAR 176.94

Total invoices PROFORMA 275.79

PURCHASE POWER G/L: 20150000 53710 Invoice # 7237-0916 POSTAGE - POSTAGE MACHINE 500.00

Total invoices PURCHASE POWER 500.00

R. J. O'NEIL, INC G/L: 20859202 53350 Invoice # 00103950 REPAIRED LEAKING RTU - EOLA GYM 139.95 G/L: 21859206 53350 Invoice # 00103967 REPAIR YARD HYDRANT - BFARM ENTRANCE 368.10 G/L: 20859203 53350 Invoice # 00103975 REPAIR RTU #9 - VAC 720.14 G/L: 22808123 53350 Invoice # 00103988 REPAIR RTU #1 - POLICE 291.25 G/L: 20859203 53350 Invoice # 00103991 REPAIR CARDIO RTU - VAC 665.93 G/L: 10859211 53350 Invoice # 00103992 INSTALL SINK AND FAUCET - BARNED RD 902.38 G/L: 20859202 53350 Invoice # 00103995 REPAIR RTU #8 - EOLA 294.75 G/L: 21859206 53350 Invoice # 00104000 GAS LEAK DETECTION - BFARM 233.00 G/L: 20859202 53350 Invoice # 00104022 REPLACE BOILER VALVES - EOLA 1,297.16 G/L: 10859231 53350 Invoice # 00104026 INSTALL NEW THERMOSTAT CONTROL - COLE 1,678.00

Total invoices R. J. O'NEIL, INC 6,590.66

RANDY CAHO G/L: 22300023 52030 Invoice # EXP-9/7 JULY,AUGUST CELL PHONE REIMBURSEMENT 100.00

Total invoices RANDY CAHO 100.00

RANDY'S VEGETABLES G/L: 2142906 54680 Invoice # 7405 CORN STALKS AND PUMPKINS - BFARM 732.00 G/L: 2142906 54680 Invoice # 7406 PUMPKINS TO SELL - PUMPKIN WEEKENDS 600.00

Total invoices RANDY'S VEGETABLES 1,332.00

RAY FELDOTT G/L: 21859206 54610 Invoice # 729586 BARN AND PONY HAY 330.00

Total invoices RAY FELDOTT 330.00

RC WEGMAN CONSTRUCTION COMPANY G/L: 337037 57020 Invoice # COLE- 1 PAYOUT #1 - COLE REMODELING 12,000.00

Total invoices RC WEGMAN CONSTRUCTION COMPANY 12,000.00

REBECCA E EVANS G/L: 21604305 51600 Invoice # EXP-9/17 MILEAGE 18.90

Total invoices REBECCA E EVANS 18.90

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 43 of 52 REINDERS, INC G/L: 10859300 54230 Invoice # 1652314-00 EQUIPMENT PARTS 64.42 G/L: 10859300 54230 Invoice # 1652314-01 #63 - CLUTCH FAN 447.31 G/L: 10859300 54230 Invoice # 1652414-00 #163 - FUEL FILTER 159.23 G/L: 10859300 54230 Invoice # 1654803-00 EQUIP PARTS 11.85 G/L: 10859300 54230 Invoice # 1655912-00 #163 - SEAT SWITCH 195.08

Total invoices REINDERS, INC 877.89

REPUBLIC SERVICES/AMEX G/L: 10859200 53790 Invoice # 551-012683049 JULY REFUSE REMOVAL 713.00 G/L: 10859231 53790 Invoice # 551-012683049 JULY REFUSE REMOVAL 469.00 G/L: 20859201 53790 Invoice # 551-012683049 JULY REFUSE REMOVAL 193.00 G/L: 20859202 53790 Invoice # 551-012683049 JULY REFUSE REMOVAL 873.15 G/L: 20859203 53790 Invoice # 551-012683049 JULY REFUSE REMOVAL 244.00 G/L: 20859226 53790 Invoice # 551-012683049 JULY REFUSE REMOVAL 20.00 G/L: 21859205 53790 Invoice # 551-012683049 JULY REFUSE REMOVAL 12.00 G/L: 21859206 53790 Invoice # 551-012683049 JULY REFUSE REMOVAL 570.00 G/L: 22808123 53790 Invoice # 551-012683049 JULY REFUSE REMOVAL 12.00

Total invoices REPUBLIC SERVICES/AMEX 3,106.15

REULAND FOOD SERVICE G/L: 2154706 54680 Invoice # 29035 BIRTHDAY PARTY FOOD - BFARM 1,015.12 G/L: 21604306 56020 Invoice # 29035 BIRTHDAY PARTY FOOD - BFARM 240.30 G/L: 2034801 54680 Invoice # 29049 (53) MEALS SERVED - PERFORMING ARTS 518.50 G/L: 2121306 54680 Invoice # 29072 SALAD - MOM AND SON HAYRIDE 56.25

Total invoices REULAND FOOD SERVICE 1,830.17

RICHARD S PICKREN G/L: 2036101 54680 Invoice # 11/4 EVENT ENTERTAINER - 11/4 VETERANS EVENT 300.00

Total invoices RICHARD S PICKREN 300.00

RICK WOSTRATZKY G/L: 2015402 53950 Invoice # AUGUST 2016 ADULT SOFTBALL LEAGUE UMPIRES 2,964.00 G/L: 2032502 53950 Invoice # AUGUST 2016 ADULT SOFTBALL LEAGUE UMPIRES 836.00

Total invoices RICK WOSTRATZKY 3,800.00

RITE BITE FUNDRAISING G/L: 2010501 54681 Invoice # 116090055 R2 BUTTERBRAID FUNDRAISING - DANCE CO 3,045.00

Total invoices RITE BITE FUNDRAISING 3,045.00

RIVERDALE BODYSHOP OF AURORA G/L: 10859300 53380 Invoice # 2262 #255 - ACD REPAIR 962.00

Total invoices RIVERDALE BODYSHOP OF AURORA 962.00

ROBERT J LOCKWOOD G/L: 20350000 53900 Invoice # 115 VIRTUAL TOUR HOSTING 97.00 G/L: 20350000 53900 Invoice # 62 MID AM VIDEO 1,546.00

Total invoices ROBERT J LOCKWOOD 1,643.00

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 44 of 52 ROCKFORD CHARTER COACH LLC G/L: 2028101 54680 Invoice # 15885 9/27 CASINO TRIP 2,800.00 G/L: 2028101 54680 Invoice # 15886 10/18 ISLE CAPRI CASINO TRIP 1,295.00 G/L: 2027601 54680 Invoice # 16519 BUS - 12/7 WHITE FENCE FARM TRIP 795.00

Total invoices ROCKFORD CHARTER COACH LLC 4,890.00

RONALD EVANS G/L: 10150000 53100 Invoice # 42918 SEPT CONSULTING FEES 4,166.66 G/L: 20150000 53100 Invoice # 42918 SEPT CONSULTING FEES 4,166.67

Total invoices RONALD EVANS 8,333.33

ROSS MECHANICAL GROUP, INC G/L: 20859203 53350 Invoice # 160813 REPLACE TOILET - VAC 189.00 G/L: 20859203 53350 Invoice # 160819 REPLACE TOILET - VAC 381.00 G/L: 20859203 53350 Invoice # 160965 REPLACE SHOWER VALVES IN LOCKER 2,648.00 ROOM VAC G/L: 20859203 53350 Invoice # 161067 REPAIR CLOGGED DRAINS - VAC 393.00 G/L: 20859203 53350 Invoice # 161090 REPLACE (7) FAUCETS - VAC 2,126.00 G/L: 20600003 54270 Invoice # 161091 ATTIC STOCK SHOWER VALVES - VAC 930.00

Total invoices ROSS MECHANICAL GROUP, INC 6,667.00

ROYAL OAK FARM G/L: 2011701 54680 Invoice # 9/30 TOUR 9/30 APPLE ORCHARD TOUR 180.00

Total invoices ROYAL OAK FARM 180.00

RUNCO OFFICE SUPPLY G/L: 21604305 54010 Invoice # 658797-0 OFFICE SUPPLIES - RED OAK 10.82 G/L: 2134605 54680 Invoice # 661508-0 SUPPLIES - RED OAK PROGRAMS 16.10 G/L: 2146205 54680 Invoice # 661508-0 SUPPLIES - RED OAK PROGRAMS 7.46 G/L: 21604305 54010 Invoice # 661508-0 SUPPLIES - RED OAK PROGRAMS 1.47

Total invoices RUNCO OFFICE SUPPLY 35.85

RUSSO'S POWER EQUIPMENT INC G/L: 10859300 54230 Invoice # 3222015 BLADES - STOCK 231.72 G/L: 10859300 54230 Invoice # 3415492 EQUIPMENT PART 5.34 G/L: 10859811 54350 Invoice # 3415493 PARTS - POWER PRUNER 121.87 G/L: 10859400 54350 Invoice # 3475989 GAS CANS 61.98 G/L: 10859700 54350 Invoice # 3475990 PLANTING AUGER 366.99

Total invoices RUSSO'S POWER EQUIPMENT INC 787.90

RYAN T MCLAUGHLIN G/L: 2049126 53950 Invoice # 141403-4 COPLEY LUNCH BURN-141403-04 397.60

Total invoices RYAN T MCLAUGHLIN 397.60

RYAN THOMPSON G/L: 20603103 53950 Invoice # AUG 2016 PERSONAL TRAINING AUG 2016 1,023.68

Total invoices RYAN THOMPSON 1,023.68

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 45 of 52 S & S WORLDWIDE, INC G/L: 2134705 54680 Invoice # 9243206 BUG FEST NETS 28.47 G/L: 2134705 54680 Invoice # 9251048 BUG FEST NETS 161.33

Total invoices S & S WORLDWIDE, INC 189.80

SAM'S CLUB DIRECT G/L: 20607603 56250 Invoice # 06227 FOOD PURCHASE - VAC CAFE 178.84 G/L: 2034801 54680 Invoice # 0533 CUPS - GALA 9.68 G/L: 2034801 54680 Invoice # 0977 CONCESSION SUPPLIES 34.78 G/L: 20600003 54010 Invoice # 1354 OFFICE SUPPLIES - VAC 121.54 G/L: 20607603 56250 Invoice # 2626 FOOD PURCHASE - VAC CAFE 74.11 G/L: 20603103 56520 Invoice # 3280 PROMOTIONAL ITEMS - VAC FITNESS 42.60 G/L: 20600003 54020 Invoice # 3281 FOOD PURCHASE / PAPER PRODUCTS 9.96 G/L: 20607603 56250 Invoice # 3281 FOOD PURCHASE / PAPER PRODUCTS 141.50 G/L: 2034801 54680 Invoice # 4325 CONCESSIONS - ALL PERFORMANCES 81.53 G/L: 2121306 54680 Invoice # 7057 FOOD - MOM AND SON HAYRIDE 84.80 G/L: 2016902 54680 Invoice # 7103 PRESCHOOL SUPPLIES - EOLA 81.88

Total invoices SAM'S CLUB DIRECT 861.22

SANDRA GILMER G/L: 21300006 52030 Invoice # EXP-8/31 JULY,AUG CELL PHONE REIMBURSEMENT 100.00

Total invoices SANDRA GILMER 100.00

SCOTT CALDERON G/L: 20859203 53350 Invoice # 8-510 REPAIR TILE - POOL DECK & LOCKER RM 6,500.00

Total invoices SCOTT CALDERON 6,500.00

SERVICE SANITATION, INC G/L: 2134705 54680 Invoice # 7217692 BUGFEST 2016 185.00 G/L: 20850000 53520 Invoice # 7222028 STUART SPORTS SEPT 930.00 G/L: 21859206 53520 Invoice # 7222029 BLACKBERRY FARM SEPT 105.00 G/L: 20850000 53520 Invoice # 7226413 MIDDLEBURY PARK SOCCER 34.96 G/L: 20850000 53520 Invoice # 7231256 STUART SPORT 46.25 G/L: 20850000 53520 Invoice # 7231838 RIOS SOCCER 21.25 G/L: 10859100 53520 Invoice # 7236980 STUART DOG PARK 44.50 G/L: 20850000 53520 Invoice # 7236982 ODONNELL SCHOOL FIELDS 82.50 G/L: 20850000 53520 Invoice # 7236983 STUART SPORTS OCT 930.00 G/L: 21859206 53520 Invoice # 7236984 BLACKBERRY FARM OCT 105.00 G/L: 20850000 53520 Invoice # 7236985 RIOS SOCCER 85.00 G/L: 20850000 53520 Invoice # 7236986 MIDDLEBURY PARK SOCCER 44.50 G/L: 10859100 53520 Invoice # 7236987 LINCOLN PARK 44.50 G/L: 10859100 53520 Invoice # 7236988 VETERANS ISLAND FISHING 44.50 G/L: 20859654 53500 Invoice # 7236990 STUART TRAILER PROFLUSH OCT 395.00 G/L: 21604309 54370 Invoice # 7236991 LIPPOLD 82.50 G/L: 3370092 57045 Invoice # 7236992 EOLA 89.00

Total invoices SERVICE SANITATION, INC 3,269.46

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 46 of 52 SIGN*A*RAMA G/L: 337104 57070 Invoice # 10357 PARDON PROGRESS SIGNS 86.96 G/L: 387108 57010 Invoice # 10357 PARDON PROGRESS SIGNS 86.99

Total invoices SIGN*A*RAMA 173.95

SIKICH LLP G/L: 28150000 53050 Invoice # 267302 AUDIT SERVICES 1,500.00 G/L: 10300000 53760 Invoice # I273482-D HOSTED EXCHANGE LICENSING DOWN 12,870.00 G/L: 20300000 53760 Invoice # I273482-D HOSTED EXCHANGE LICENSING DOWN 12,870.00

Total invoices SIKICH LLP 27,240.00

SITEONE LANDSCAPE SUPPLY, LLC G/L: 10859100 54130 Invoice # 77493539 FOAM - BULK SPRAYER 160.00 G/L: 10859111 54250 Invoice # 77493617 IRRIGATION BOXES 231.43 G/L: 10859131 54250 Invoice # 77607077 ICD-100 1-STATION DECODER USED 234.93 G/L: 10859131 54250 Invoice # 77607385 ROAM XL-TRANSMITTER/RECEIVER I 516.18 G/L: 20859654 54250 Invoice # 77689994 IRRIGATION PARTS - STUART 79.12 G/L: 20859654 54250 Invoice # 77690095 IRRIGATION PARTS - STUART 18.48 G/L: 20859654 54250 Invoice # 77714161 I-40 IRRIGATION HEADS - STUARTS 880.99

Total invoices SITEONE LANDSCAPE SUPPLY, LLC 2,121.13

SKYHAWKS SPORTS ACADEMY, INC G/L: 2018502 53950 Invoice # 17228 SPORTS ACADEMY PROGRAMS - EOLA 565.95 G/L: 2018502 53950 Invoice # 17229 SPORTS ACADEMY PROGRAMS - EOLA 853.35 G/L: 2018502 53950 Invoice # 17230 SPORTS ACADEMY PROGRAMS - EOLA 366.35 G/L: 2018502 53950 Invoice # 17231 SPORTS ACADEMY PROGRAMS - EOLA 587.50 G/L: 2018502 53950 Invoice # 17232 SPORTS ACADEMY PROGRAMS - EOLA 366.10 G/L: 2018502 53950 Invoice # 17233 SPORTS ACADEMY PROGRAMS - EOLA 438.80 G/L: 2018503 53950 Invoice # 64606 SOCCER CAMP SUMMER 2016 - VAC 615.50

Total invoices SKYHAWKS SPORTS ACADEMY, INC 3,793.55

SLAWOMIR LORENC G/L: 2024302 53950 Invoice # 107-8/14/16 TABLE TENNIS INSTRUCTION 90.00

Total invoices SLAWOMIR LORENC 90.00

SPRING DE LEON G/L: 2025101 53950 Invoice # 115-9/27/16 PRIVATE PIANO LESSONS - PRISCO 745.20

Total invoices SPRING DE LEON 745.20

STANDARD EQUIPMENT COMPANY G/L: 10859300 53380 Invoice # A47093 #35 - REPAIR LIFT 2,521.43

Total invoices STANDARD EQUIPMENT COMPANY 2,521.43

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 47 of 52 STAPLES ADVANTAGE G/L: 10150031 54010 Invoice # 3312271656 OFFICE SUPPLIES - COLE 45.58 G/L: 20150031 54010 Invoice # 3312271656 OFFICE SUPPLIES - COLE 45.58 G/L: 10850000 54010 Invoice # 3312271657 OFFICE SUPPLIES - MAINTENANCE 39.09 G/L: 10150031 54010 Invoice # 3313220554 OFFICE SUPPLIES - COLE 26.44 G/L: 10250000 54010 Invoice # 3313220554 OFFICE SUPPLIES - COLE 5.41 G/L: 20150031 54010 Invoice # 3313220554 OFFICE SUPPLIES - COLE 26.45 G/L: 10150031 54010 Invoice # 3313220555 OFFICE SUPPLIES - COLE/BARNES RD 12.19 G/L: 10850000 54010 Invoice # 3313220555 OFFICE SUPPLIES - COLE/BARNES RD 59.88 G/L: 20150031 54010 Invoice # 3313220555 OFFICE SUPPLIES - COLE/BARNES RD 12.19 G/L: 10850000 54010 Invoice # 3313220556 OFFICE SUPPLIES - BARNES RD 18.39 G/L: 10150031 54010 Invoice # 3313220558 OFFICE SUPPLIES - COLE 26.21 G/L: 20150031 54010 Invoice # 3313220558 OFFICE SUPPLIES - COLE 26.21 G/L: 10150031 54010 Invoice # 3314161693 OFFICE SUPPLIES - COLE 103.21 G/L: 20150031 54010 Invoice # 3314161693 OFFICE SUPPLIES - COLE 103.21 G/L: 20600001 54010 Invoice # 3314161694 OFFICE SUPPLIES - PRISCO 92.85 G/L: 21604305 54010 Invoice # 3314161695 OFFICE SUPPLIES - RED OAK 82.73 G/L: 21604305 54090 Invoice # 3314161695 OFFICE SUPPLIES - RED OAK 9.30 G/L: 10100100 54010 Invoice # 3315275362 OFFICE SUPPLIES - COLE 46.74 G/L: 10150031 54010 Invoice # 3315275362 OFFICE SUPPLIES - COLE 35.99 G/L: 10850000 54010 Invoice # 3315275362 OFFICE SUPPLIES - COLE 18.39 G/L: 20150031 54010 Invoice # 3315275362 OFFICE SUPPLIES - COLE 35.99 G/L: 21604306 54010 Invoice # 3315275363 OFFICE SUPPLIES - BFARM 55.77

Total invoices STAPLES ADVANTAGE 927.80

STATE INDUSTRIAL PRODUCTS G/L: 20600003 54090 Invoice # 97942398 CUSTODIAL SUPPLIES - VAC 493.46 G/L: 21604305 54090 Invoice # 97945811 GREEN CUSTODIAL SUPPLIES - RED 302.00

Total invoices STATE INDUSTRIAL PRODUCTS 795.46

SUBURBAN FAMILY MAGAZINE G/L: 21350006 53720 Invoice # 7869 FALL GO GUIDE ADS - MARKETING 548.00

Total invoices SUBURBAN FAMILY MAGAZINE 548.00

SUNBELT RENTALS G/L: 20600003 53480 Invoice # 62563643-001 PRESSURE WASHER - VAC SHUTDOWN 466.44 G/L: 20600003 53590 Invoice # 62563643-002 RENTAL - PRESSURE WINDOW HOSES 39.20 G/L: 10859200 53480 Invoice # 63045271-001 LIFT RENTAL 515.95 G/L: 10859200 53480 Invoice # 63285860-001 LIFT RENTAL - COLE 457.20

Total invoices SUNBELT RENTALS 1,478.79

SYNCHRONY BANK G/L: 10859300 54230 Invoice # 012946 STOCK - HITCHPINS 118.38 G/L: 10859600 54350 Invoice # 8-2-16 TOOLS 38.57 G/L: 10859600 53990 Invoice # 9-15-16 FEES 27.87

Total invoices SYNCHRONY BANK 184.82

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 48 of 52 TAIL ACTIVEWEAR G/L: 20603203 56010 Invoice # 779307 VAC TENNIS SHOP MERCHANDISE 317.45

Total invoices TAIL ACTIVEWEAR 317.45

TECHNICAL THEATRE SERVICES, INC G/L: 2017101 54680 Invoice # 8534 SUPPLIES - SUMMER STAGE 1,438.50

Total invoices TECHNICAL THEATRE SERVICES, INC 1,438.50

TELASSIST G/L: 10859200 53990 Invoice # 7-556-741 ANSWERING SERVICE 43.00 G/L: 22808123 53990 Invoice # 7-556-741 ANSWERING SERVICE 43.00

Total invoices TELASSIST 86.00

THE CONSERVATION FOUNDATION G/L: 18000000 57000 Invoice # 11998 CONSULTING - LAND ACQUISITION 382.50

Total invoices THE CONSERVATION FOUNDATION 382.50

THE LOGO STORE G/L: 21604305 51640 Invoice # RED OAK 9716 UNIFORMS - RED OAK 702.60 G/L: 2121405 54680 Invoice # RONC OAC TSHIRTS - RED OAK 625.58

Total invoices THE LOGO STORE 1,328.18

THE MULCH CENTER G/L: 10859200 54215 Invoice # 18631 PLAYGROUND FIBER 2,312.00

Total invoices THE MULCH CENTER 2,312.00

THE SHERWIN WILLIAMS CO G/L: 10859200 54290 Invoice # 2714-8 PAINT 72.86

Total invoices THE SHERWIN WILLIAMS CO 72.86

THOM GRAVEL & EXCAVATING, INC G/L: 20859654 53960 Invoice # 13419 REMOVE SPOIL PILE - STUART 6,823.75 G/L: 20859654 53960 Invoice # 13420 REMOVE SPOILS - STUART SPORT 4,690.00

Total invoices THOM GRAVEL & EXCAVATING, INC 11,513.75

TIMOTHY L JOHNSON G/L: 20603103 53950 Invoice # VAC-08/16/16 PERSONAL TRAINING - 8/31/16 861.38 G/L: 20603103 53950 Invoice # VAC-09/01/16 PERSONAL TRAINING 9-15-16 931.84

Total invoices TIMOTHY L JOHNSON 1,793.22

TROY WALZAK G/L: 2015502 53950 Invoice # 16-FVE-5 HERITAGE TAI CHI & KUNG FU PROGRAMS 1,897.00

Total invoices TROY WALZAK 1,897.00

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 49 of 52 UNIQUE PRODUCTS G/L: 20600003 54090 Invoice # 316474 CUSTODIAL SUPPLIES - VAC 110.57

Total invoices UNIQUE PRODUCTS 110.57

UNIVAR USA INC G/L: 20859203 54560 Invoice # CH910533 POOL CHEMICALS - VAC 75.60 G/L: 20859203 54560 Invoice # CH912236 POOL CHEMICALS - VAC 302.43 G/L: 20859203 54560 Invoice # CH914569 POOL CHEMICALS - VAC 383.08

Total invoices UNIVAR USA INC 761.11

UPPER CRUST CATERING INC G/L: 2026301 54680 Invoice # 9/15-LUNCH MEAL - 9/15 FCC CAFE 225.00 G/L: 2026301 54680 Invoice # 9/8 LUNCHEON LUNCHEON - 9/8 FCC 868.75 G/L: 2040101 54680 Invoice # LUNCH-COOLACRES PICNIC AT COOL ACRES WITH FVSA 420.00

Total invoices UPPER CRUST CATERING INC 1,513.75

USI EDUCATION & GOVERNMENT SALES G/L: 2016902 54680 Invoice # 0380789701014 LAMINATING FILM - PRISCO/EOLA 238.75 G/L: 20600001 54010 Invoice # 0380789701014 LAMINATING FILM - PRISCO/EOLA 239.00

Total invoices USI EDUCATION & GOVERNMENT SALES 477.75

V3 CONSTRUCTION GROUP LTD G/L: 10859700 53870 Invoice # 2016MAINT NATURAL AREA MAINTENANCE 18,287.72

Total invoices V3 CONSTRUCTION GROUP LTD 18,287.72

VALPAK OF CHICAGOLAND G/L: 20350000 53720 Invoice # 194553 FALL AD INSERTIONS 282.00 G/L: 21350006 53720 Invoice # 194553 FALL AD INSERTIONS 282.00

Total invoices VALPAK OF CHICAGOLAND 564.00

VERIZON WIRELESS G/L: 10300000 52030 Invoice # 9771325547 CELL PHONE SERVICE/POLICE BROADBAND 460.34 G/L: 10859200 52030 Invoice # 9771325547 CELL PHONE SERVICE/POLICE BROADBAND 945.07 G/L: 2011701 54680 Invoice # 9771325547 CELL PHONE SERVICE/POLICE BROADBAND 35.00 G/L: 2014425 54680 Invoice # 9771325547 CELL PHONE SERVICE/POLICE BROADBAND 11.25 G/L: 20300000 52030 Invoice # 9771325547 CELL PHONE SERVICE/POLICE BROADBAND 125.36 G/L: 20300054 52030 Invoice # 9771325547 CELL PHONE SERVICE/POLICE BROADBAND 59.99 G/L: 21300005 52030 Invoice # 9771325547 CELL PHONE SERVICE/POLICE BROADBAND 3.39 G/L: 22808123 53840 Invoice # 9771325547 CELL PHONE SERVICE/POLICE BROADBAND 304.10 G/L: 20300000 52030 Invoice # 9771424654 TEXT LINE 80.06

Total invoices VERIZON WIRELESS 2,024.56

VERMEER MIDWEST G/L: 10859300 54230 Invoice # PA1249 EQUIP PARTS 23.08

Total invoices VERMEER MIDWEST 23.08

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 50 of 52 VESCO REPROGRAPHIC G/L: 20350000 53730 Invoice # R78570 BEE SIGNS - PARKS 825.00 G/L: 20350000 56520 Invoice # R78702 MONTGOMERY FEST - MARKETING 252.00 G/L: 10250000 53100 Invoice # R79086 SCANS - VERONA 20.00 G/L: 10250000 54000 Invoice # R79160 DIGITAL PRINTS 16.00 G/L: 10250000 54000 Invoice # R79178 COLOR SCAN 10.00

Total invoices VESCO REPROGRAPHIC 1,123.00

VISION INTEGRATED GRAPHICS GROUP G/L: 2134705 54680 Invoice # 487302 BUGFEST GUIDEBOOKS 1,248.00

Total invoices VISION INTEGRATED GRAPHICS GROUP 1,248.00

WAL-MART COMMUNITY G/L: 2134705 54680 Invoice # 07419 SUPPLIES - RED OAK 50.80 G/L: 21604305 54680 Invoice # 07419 SUPPLIES - RED OAK 29.84 G/L: 21859205 54060 Invoice # 07419 SUPPLIES - RED OAK 18.97 G/L: 2016901 54680 Invoice # 5780 SNACKS - PRISCO PRESCHOOL 29.68 G/L: 2135406 54680 Invoice # 00226 PROGRAMS SUPPLIES - BFARM 34.92 G/L: 22808123 53500 Invoice # 01011 POLICE SUPPLIES 14.97 G/L: 2121405 54680 Invoice # 01184 RED OAK SUPPLIES 29.14 G/L: 21859205 54610 Invoice # 01184 RED OAK SUPPLIES 4.64 G/L: 21859205 55990 Invoice # 01184 RED OAK SUPPLIES 17.59 G/L: 20600003 54010 Invoice # 02019 SUPPLIES - VAC 19.86 G/L: 20607603 54465 Invoice # 02019 SUPPLIES - VAC 7.42 G/L: 2016902 54680 Invoice # 02567 PRESCHOOL SUPPLIES - EOLA 86.87 G/L: 2121306 54680 Invoice # 04129 SUPPLIES - MOM AND SON HAYRIDE 132.45 G/L: 2137406 54680 Invoice # 05103 SPECIAL EVENT SUPPLIES 26.20 G/L: 21859205 54060 Invoice # 05401 CREDIT MEMO -18.97 G/L: 2025802 54680 Invoice # 06861 OFFICE SUPPLIES - GYMNASTICS 33.43 G/L: 2017302 54680 Invoice # 07879 DANCE ROOM SUPPLIES - EOLA 27.83 G/L: 10859400 54150 Invoice # 08469 HORTICULTURAL SUPPLIES 37.06 G/L: 2146205 54680 Invoice # 09025 SUPPLIES - RED OAK 5.88 G/L: 21604305 55990 Invoice # 09025 SUPPLIES - RED OAK 5.94 G/L: 21604305 56510 Invoice # 09025 SUPPLIES - RED OAK 30.00 G/L: 21859205 54100 Invoice # 09025 SUPPLIES - RED OAK 7.14 G/L: 2016902 54680 Invoice # 7934 PRESCHOOL SUPPLIES - EOLA 156.07

Total invoices WAL-MART COMMUNITY 787.73

WALLY'S PRINTING G/L: 20350000 53730 Invoice # 68395 PARENT HANDBOOKS - CREATIVE PLAY 144.00

Total invoices WALLY'S PRINTING 144.00

WASCO LAWN & POWER, INC G/L: 10859300 53390 Invoice # 197374 EXMARK WARRANTY WORK 100.00

Total invoices WASCO LAWN & POWER, INC 100.00

WEST SIDE TRACTOR SALES G/L: 10859300 54230 Invoice # N41670 #91 - ENGINE REBUILD 86.56

Total invoices WEST SIDE TRACTOR SALES 86.56

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 51 of 52 WHEATLAND ATHLETIC ASSSN G/L: 10 20140 Invoice # REPLACE CK REPLACE REFUND CK 75221 100.00

Total invoices WHEATLAND ATHLETIC ASSSN 100.00

WHITE PINES DINNER THEATRE G/L: 2027601 54680 Invoice # 11/16-FINAL FINAL PYMT - 11/16 THEATER TRIP 412.00 G/L: 2027601 54680 Invoice # 12/14-FINAL FINAL - 12/14 THEATER TRIP 260.00

Total invoices WHITE PINES DINNER THEATRE 672.00

WILD GOOSE CHASE, INC G/L: 10859700 53990 Invoice # 25379 GOOSE CONTROL 2,316.00 G/L: 20859600 53990 Invoice # 25379 GOOSE CONTROL 2,624.00 G/L: 21859206 53470 Invoice # 25379 GOOSE CONTROL 708.00 G/L: 10859700 53990 Invoice # 25503 GOOSE CONTROL 450.00

Total invoices WILD GOOSE CHASE, INC 6,098.00

WILKINSON EXCAVATING, INC G/L: 187054 57010 Invoice # 12798 SHELTER/RSTRM KIT - JERICHO LAKE 250.00

Total invoices WILKINSON EXCAVATING, INC 250.00

WILLS BURKE KELSEY ASSOC.,LTD G/L: 187054 57010 Invoice # 16082 PROFESSIONAL SERVICES - JERICHO LAKE PARK 81.00

Total invoices WILLS BURKE KELSEY ASSOC.,LTD 81.00

WILSON SPORTING GOODS G/L: 20603203 54540 Invoice # 4520729741 TENNIS BALLS - LESSON PROGRAMS 2,330.10

Total invoices WILSON SPORTING GOODS 2,330.10

WINZER CORPORATION G/L: 10859212 54090 Invoice # 5683902 CUSTODIAL SUPPLIES - OAKHURST 46.00 G/L: 10859212 54090 Invoice # 5684468 CUSTODIAL SUPPLIES - OAKHURST 141.00

Total invoices WINZER CORPORATION 187.00

WM. F. MEYER COMPANY G/L: 10859200 54270 Invoice # S3148744.001 DRINKING FOUNTAIN PARTS 165.03

Total invoices WM. F. MEYER COMPANY 165.03

YUXIN LIU G/L: 10 20140 Invoice # REPLACE CK REPLACE REFUND CK 77706 10.71

Total invoices YUXIN LIU 10.71

TOTAL INVOICES $8,028,072.80

Fox Valley Park District - List of Bills - As of September 30, 2016 Page 52 of 52 5.3

Fox Valley Park District Financial Statement Summary Narrative August 2016

Fund 100 - Corporate Fund For the month of August, the Corporate Fund received $92,462 in Property Taxes, $12,560 for Replacement Taxes, $19,092 in Rental Income and $32,787 for Investment Income. Expenses for the month include $9,263 for the fuel system software, $13,460 for contractual mowing and turf care, $13,491 for maintenance and repairs on parks and playgrounds, $9,248 for playground fiber, $7,903 for maintenance and repairs at the Cole Center, $12,727 for repairs to vehicles and equipment, $22,268 for equipment and vehicle parts and supplies, $43,990 for natural area maintenance contracts and $8,148 for tree removal.

Fund 101 - Liability Fund During August, the Liability Fund received $5,236 in Property Tax receipts. No expenses were recorded for the month.

Fund 105 - Orchard Valley Golf Course Since 2010, the Billy Casper Golf Management Company (BCG) took over the management of the Orchard Valley Golf Course and Restaurant. We will not be recording their monthly financial information on our computer system, except for the capital improvements and licenses agreement fees and other revenues as outlined in the agreement. We received the 2nd annual license fee payment from BCG for this fiscal year of $56,667. Expenses for the month include $5,134 for building maintenance and repairs and $25,164 for the signage project.

Fund 17 - Aquatics The outdoor pools opened for the season on May 28 and closed on Labor Day. For the month of August, this fund received $634,026 for Fees and Memberships which is slightly favorable compared to last year. For the month of August, expenses for the Aquatics Fund include $8,713 for electric at Splash Country and $3,533 for Phillips Park and $10,892 for water charges at Phillips Park.

Fund 108 – 2008A Referendum G.O. Bonds This fund tracks capital projects that are funded from our 2008 Referendum. For the month of August recorded expenses include $75,334 for partial payment on the train and $71,961 for the Cole Center renovation projects. This month includes some reclassifications to this fund including $20,501 for Stuart Sports Complex, $16,400 for Goodwin $293,119 for Eola and $137,909 for Cumberland Park.

Fund 109 – Fox Bend Golf Course Proceeds During the month of August, revenues include $1,682 in Investment Income and no expenses were recorded for the month.

Fund 200 - Recreation Fund For the month of August, the Recreation Fund had Fees and Memberships of $251,381 and Program Revenues of $191,673. Last August, revenues for these categories were $307,136 and $164,210, respectively. Other August revenues include $53,414 for Property Taxes, $46,338 in Rental Income, $4,309 in food & beverage sales and $13,305 in merchandise sales. Expenses during August include $12,877 in recreation software, $13,919 in credit card fees, $6,426 in custodial services at Prisco, $6,547 at Eola and $6,468 at the VAC, $33,032 in auditing services at the VAC, $224,550 for resurfacing of the competitive pool at the VAC, $8,398 for fitness equipment at the VAC, $6,383 for tennis pro-shop merchandise, $4,309 for electric at Prisco, $8,359 at Eola and $39,104 at the VAC, $5,817 for water usage at Eola, $7,964 at the VAC, $6,796 for maintenance and repairs at Eola and $18,341 at the VAC, $17,675 for maintenance and repairs to the pools a the VAC, $44,630 for maintenance and repairs for the VAC of which $18,650 was for new boiler, $5,124 for electric at Stuart Sports Complex, $29,893 for the Austin Park project.

Fund 201 - Museum Fund For the month of August, revenues for this fund included $12,525 in Property Tax receipts, $3,653 for Rental Income, $89,995 in fees and membership revenue, $28,024 for program revenue at Blackberry Farm. Last August, revenues for these categories were $120,544 and $21,956, respectively. Expenses for the month of August include $8,448 for special event services, $6,872 for merchandise purchases, $5,688 for a building maintenance and repairs at Blackberry Farm and $12,500 for new fountains at Blackberry Farm.

Fund 202 - Police and Security Fund For the month of August, this fund received $12,218 in Property Tax receipts and $7,763 in ordinance violations. Expenses include $42,989 for the semi-annual payment to Kane County for emergency dispatch services and $3,827 in vehicle repairs.

Fund 203 – Communities in Schools This fund is used as a pass through account for grant distribution for Communities in Schools.

Fund 205 - Fox Valley Special Recreation For the month of August this fund received $15,044 in Property Tax receipts and expenses include $21,026 for inclusion fees.

Fund 206 - Illinois Municipal Retirement Fund For the month of August this fund received $11,780 in Property Tax receipts. Expenses included for payroll of $58,624 which is to cover IMRF expenses which included additional retiree cost.

Fund 207 - Social Security Fund For the month of August this fund received $11,780 in Property Tax receipts. Expenses included for payroll of $60,088 which is to cover FICA expenses.

Fund 208 - Audit Fund For the month of August this fund received $504 in Property Tax receipts and expenses include $1,000 for auditing services.

Fund 301 - Land Cash Fund During the month of August this fund received $1,800,097 in land cash contributions from developers at the City of Aurora. No significant activity was recorded.

Fund 303 – Capital Development Fund This fund has been created to use for capital equipment, capital needs in facilities and other capital development projects. For the month of August, expenses include $8,934 for the Cole Center police relocation.

Fund 305 - Land Acquisition Fund This fund has been created to use in the future as a source of funding for acquiring land. The source of revenues from this fund comes from fees received for easements. Any land acquisitions for this year are budgeted in the 2008 Referendum Fund. During the month of August no significant activity was recorded.

Fund 308 – 2015A Bond Fund This fund tracks the bond proceeds from the 2015 General Obligation Bond issue and the associated capital projects this issuance funds. For the month of August no significant activity was recorded.

Fund 400 - Debt Service Fund This fund records all debt payments of the park district. For the month of August this fund received $101,521 in Property Tax receipts and $1,042 in Investment Income. No expenses were recorded for the month.

Funds 600 - Employee Benefit Fund The Employee Benefit Fund is the fund where all activity for the district’s partially self-funded health plan is recorded for active employees. The fund balance ending July 31, 2016 is ($73,790) which indicates a deficit fund balance.

Funds 601 – Other Post Employment Benefit Fund (OPEB) The OPEB Fund is the fund where all activity for the district’s partially self-funded health plan is recorded for retirees. The fund balance ending July 31, 2016 is $756,713.

5.4

DATE: October 17, 2016

TO: Honorable Board of Trustees

FROM: Jaime Ijams, Director of Recreation Michael Hayes, Asst. Superintendent of Recreation and Facility Managers

RE: Recreation Monthly Report

Updated attendance figures, listed by facility, representing activity through September are provided below.

Month of August Location updates:

Vaughan Athletic Center

Group Exercise Aquatic Center Fitness Center Scans 24,319 Class Participants 4,571 Scans 3093 Personal Training # of Birthday 14/196 Sessions 219 Café Sales $1,950 Parties attendance New Memberships Fieldhouse Sold 181 Membership Scans 543 Childcare Visits 536 Tennis Cash Journal Report – Septem $59,509 Tennis Fall Youth Lessons: 269 Participants/$51,819 in revenue. Tennis Fall Adult Lessons: 158 Participants/$44,411 revenue.

Prisco Community Center

Fitness / Rentals #’s Rentals & Peformances Prisco hosted Lip-Sync Battle on September 23rd and had 10 acts that Fitness Center Scans 508 participated in the event. # of Rentals Premier Theatre Company hosted the New World Playwright Festival 36 th on September 17 . Total Rental $6,262 The Performing Arts Benefit Gala annual fundraiser, sold 54 tickets Attendance to benefit our growing program. Copley Boxing Scans 649

Eola Community Center

Fitness #’s Rentals #’s Fitness Center Scans 11,538 # of Rentals 108 New Memberships Sold 50 Total Rental Attendance 4,126 Eola Creative Play Preschool Open Gym Participants 441 201 registrations for 2016 Youth sports program registrations Eola Youth Basketball League Fall 316 240 for Fall 2016 Session 1 (classes only) 2016 registration Early Childhood program Competitive Gymnastics & Cheer 170 102 registrations for Fall 2016 Session 1 team registration

Red Oak

Reason for Visits # of visitors Walk-in Attendance 1,660 guests Red Oak & Lippold Park School Field 1,215 students Studies Family & Scout Programs at Red Oak & 120 participants Lippold

Outdoor Athletics

Diamonds Number of Games Revenue Stuart 87 $3,525 Other 102 $4,165

Fields Number of Games Revenue Stuart 295 $10,850 Rios 19 $1,725 Other 50 $1,250

Blackberry Farm 2016 Reservations # of Reservations After Hours Reservations 44 Corporate Picnics Booked 40 Birthday Parties 107 Family Picnics 95 Field Trips Booked 267 Weddings 6 2016 Field Trip Attendance 17,177 2016 Daily Attendance Total 55,570 2016 Total Group/ Rental Attendance 29,670 2016 Memberships (# of Members) 2,129

Creative Play & Nature Play Preschool

Preschool 2015 – 2016 2016 – 2017* Comments Eola Creative Play Preschool 238 199 16 % decrease Prisco Creative Play Preschool 33 35 6% increase Red Oak Nature Play Preschool 38 36 *2016 Preschool Enrollment (as of October 1)

September 2016 EXECUTIVE SUMMARY SAFETY REPORT DAYS AWAY (DA) & RESTRICTED TIME (RT) CASES (DART)

DEPARTMENT NUMBER OF MONTHLY MONTHLY EMPLOYEE YEAR TO DATE YEAR TO DATE EMPLOYEE INCIDENTS HOURS WORKED NUMBER OF INCIDENTS HOURS WORKED Administration 0 4912:05 1 43408:28 Facilities Maintenance 0 3479:48 0 34333:51 Parks Maintenance 0 6733:03 1 57387:49 Greenhouse 0 1292:42 1 12150:36 Eola Community Center 0 5479:30 0 52384:09 Prisco Community Center 0 3020:51 0 36540:39 Vaughan Athletic Center 0 8546:58 1 86069:50 Outdoor Education 0 940:09 0 8640:51 Blackberry Farm 0 3256:23 3 31083:40 Outdoor Aquatics 0 71:55 0 2771:51 Police & Public Safety 0 2686:20 0 24999:34 TOTAL 0 40419:44 7 389771:18

Footnotes: The monthly hours provided are totals hours before time card corrections.

Reported Injuries with Days Away or Restricted Time; Reported injuries with no day’s away or lost time; None this Month Employee splashed herbicide in eye wiping plants, first aid Employee stung by bee on lip, medical only Employee injured wrist when pulling on equipment from under counter, first aid Employee dropped manhole cover on fingers when lifting, medical only Employee injured right elbow/arm pulling hoses & equipment, medical only Employee injured back & head when tripped, refused

5.5

OPERATIONS & PLANNING

DATE: October 17, 2016

TO: Honorable Board of Trustees

FROM: Jeff Palmquist, Senior Director of Operations and Planning

RE: Capital Projects Cost Summaries and Project Bid Schedule Report

BACKGROUND: The October 2016 Pending and Completed Significant Capital Projects Cost Summary report and the Upcoming Project Bid or RFP Schedule are attached. The projects listed represent construction activity of a noteworthy size and scope, or that may trigger involved permitting processes and permit related costs.

As the Pending and Completed Capital Projects Cost Summary indicates, considerable construction activity is still ongoing. However, by next month the only significant project that will still be active should be the Cole Center Police and Public Safety build-out.

REVIEW BY OTHERS: Senior Park Planner, Landscape Architect.

FINANCIAL IMPACT: The impact of permit related costs significantly impacts the project implementation schedule and the overall project construction cost.

PRESENTER: Jeff Palmquist, Director of Planning, Development and Grants.

1 October 17, 2016

PENDING AND COMPLETED SIGNIFICANT CAPITAL PROJECTS COST SUMMARY

Approved Changes to Total Final Construction Fees & Permit Other Project Project Construction Project Bid Awards Costs Costs Budget Contracts Cost

Austin Park $110,000 $65,380 tennis court renovation

Barrington Lake $260,000 $258,135 Park renovation

Cole Center $400,000 $334,000 $8,839.20 City of Police and Aurora building Public Safety permit fee build out

Eola Community $3,500 for removal of Center railing $68,827 existing fitness rail and $72,327 replacement fabrication/installation of new stainless steel railing.

Eola Community $200,000 $189,500 $5,274 for 4 new $4,977.40 City of Center men’s (Builders Land) replacement urinals and Aurora building locker room flush valves permit fee $4,960 for new shower renovation partitions $2,205 add to switch shower tile from 4” x 4” to 2” x 2”.

Fox River Trail $140,000 $57,147 $2,010 for perforated East- retaining total trail pipe behind wall as a wall improvement result of final engineering. budget

Fox River Trail $140,000 $49,721.20 East- trail total trail lighting improvement budget

October 17, 2016

Schneider ball $151,040 $139,805 field renovation

Washington $260,000 $216,053.40 Park renovation

.

October 17, 2016

UPCOMING PROJECT BID OR REQUEST FOR PROPOSAL (RFP) SCHEDULE

Anticipated Bid/RFP Anticipated Bid/Project Project Release Date Award Date

Fearn Park ballfield infield August 18 October 17 renovation

Prisco Community Center October 21 November 14 Sign Message Panel

Phillips Park Aquatic Center October 12 November 14 Phase 1 improvements

5.6

OPERATIONS & PLANNING

DATE: October 17, 2016

TO: Jim Pilmer, Executive Director

FROM: Jeff Palmquist, Senior Director of Operations and Planning

RE: Fearn Park ball field renovation bids

The Fox Valley Park District’s ball field renovation program for 2016 will conclude with the renovation of the Fearn Park west ball field. The scope of this work includes removing an extensive amount of poorly drained silt and clay infield material, replacing this excavated material with a precisely specified mix of sand, silt and clay, re-spreading this mix and re-grading the infield at a 0.75% cross slope, and removing and re-sodding the built-up outer infield lip. With the fencing and dugouts of this field in good condition, the focus of the ball field renovation work is to re-establish a better infield that drains more quickly and thoroughly, can be prepped more quickly, requires less maintenance and can support more games played.

The bid opening for the Fearn ball field renovation work was conducted on September 1. The results of the bid opening are presented below:

BIDDER BID AMOUNT J. E. M. Morris Construction, Inc., Big Rock, IL $48,914.50 George’s Landscaping, Inc., Joliet, IL $57,512.00

Following a staff review of the two bids submitted, staff concludes that J.E.M Morris Construction submitted the lowest responsive, responsible bid. J.E.M. Morris has the skill, experience and equipment necessary to meet the bidding requirements, including past ball field work for the Fox Valley Park District.

The FY 2016 budget allocation for ball field renovation work provides sufficient funding for the Fearn ball field improvements.

I recommend to the Board of Trustees to approve the bid submitted by J.E.M. Morris Construction, Inc. for the construction of the Fearn ball field improvements in the amount of $48,914.50. 5.7

RECREATION

DATE: October 17, 2016

TO: Jim Pilmer, Executive Director

FROM: Jaime Ijams, Director of Recreation

RE: Approve bid for TechnoGym cycle bikes at the Vaughan Athletic Center

The 2016 fitness budget includes $50,000 for replacement of cycle bikes at the Vaughan Athletic Center. There is $97,785 remaining in the budget to cover additional cost.

We currently are equipped with Keiser bikes which are due for replacement. They are six years old and are beginning to breakdown. In an effort to maintain quality equipment, we are proposing the replacement of Keiser bikes with new TechnoGym bikes.

The decision to change brands was driven from the procurement process, along with demonstrations of TechnoGym’s bikes that resulted in positive member feedback. The procurement process has been reviewed by Ron Evans and was put out to bid.

Detailed below is the current pricing information:

Vendor Quantity Total Cost

TechnoGym 28 $57,563.56 Keiser 28 $69,181.32 Matrix 28 $71,110.00

I recommend to the Board of Trustees to approve the bid submitted by TechnoGym for the purchase of cycle bikes at the Vaughan Athletic Center in the amount of $57,563.56. 6.2

Arlene Kallien

From: Dan Leahy Sent: Monday, October 03, 2016 4:15 PM To: EntireFVPD Subject: FVPD Named FVSRA Member Agency of the Year

FVPD Named Fox Valley Special Recreation Association’s Agency of the Year

Our story of growth from an agency of excellent processes, to one focused on exceptional outcomes, added a chapter on Friday night, as Fox Valley Special Recreation Association named FVPD its “Member Agency of the Year.”

Through the leadership of our Board of Trustees and Executive Director Jim Pilmer we continue to embrace the NRPA pillar of social equity. Our ability to serve FVSRA and the community at large is demonstrated through these types of achievements. It is through each of us that these services are delivered and our culture is built. Congratulations to all of you in creating an agency which is recognized for its efforts in this area.

Below are a few highlights of the contributions from our team that distinguished us as the FVSRA Member Agency of the Year

*Providing space for the Lose the Training Wheels program *Assisting with the re‐location of the STARS Program to Prisco Community Center *Hiring individuals with disabilities *Connecting FVSRA with potential community disability groups *Being responsive to future FVSRA programming space needs *Revisiting interagency agreements for current needs and new outlooks *Collaboration in joint planning sessions *Offering the VAC Pass – Corporate membership for the Vaughan Athletic Center for FVSRA participants.

Again, kudos to all at the Fox Valley Park District for helping enrich the lives of individuals with disabilities.

1 6.3

NOVEMBER IS VETERANS RECOGNITION MONTH

A PROCLAMATION BY THE

FOX VALLEY PARK DISTRICT

November 11th has long been a day to reflect on the sacrifices made by those who serve in our Armed Forces. It began in 1919 with the proclamation of Armistice Day by President Woodrow Wilson to commemorate the end of the World War I. The name was changed to Veterans Day by President Dwight D. Eisenhower and the 83rd United States Congress following the end of World War II. We continue to mark November 11th each year as a time to recall the service of our Soldiers, Sailors, Airmen, Marines and Coast Guardsmen as well as our National Guard and Reserves.

As we observe Veterans Day this November, we recognize the vital contributions of those in our community who have proudly served in our Armed Forces. These dedicated men and women have placed the security of our nation as their top priority. We realize the children and spouses of active military members endure many hardships while their family member is away serving our country. The sacrifices these families make continually remind us of the blessings of freedom and the limitless opportunities we enjoy in the United States. Some of those opportunities are offered through our public parks and recreation systems as citizens have the freedom to enjoy recreation programming and leisure activities as well as aid in conservation efforts. Parks and recreation activities offer people a chance to come together and experience a sense of community in a similar way that our troops work together for a common goal—both giving our great nation its continued strength and vitality.

THEREFORE, the Fox Valley Park District does hereby proclaim the month of November as Veterans Appreciation Month. We call upon park and recreation supporters to join us in recognizing the important contributions of our nation’s armed forces.

WE DO ALSO RESOLVE that during Veterans Recognition Month, we urge all citizens to express gratitude to and recognize the sacrifice and valor of our active and former servicemen and women.

Signed this ______day of ______(Month) (Year)

By ______(Fox Valley Park District Board President) 9.1

EXECUTIVE DIRECTOR’S REPORT October 2016

On September 2 President Anderson and Executive Center for a tour and learning process of the indoor Director Jim Pilmer visited the Copley Boxing Club aquatics. Jerry Hernandez, John Kramer, Ray Nugent with Rafael Martinez and Jordan Real. and Cody Camp provided an excellent overview of operations. ® On September 7 Executive Director Jim Pilmer and Mark Heiss, Community Outreach Specialist, met with On September 19 Executive Director Jim Pilmer staff at Rich Harvest Farms to discuss partnership presented an overview with PowerPoint as the weekly opportunities around the NCAA Division 1 Golf speaker to the Aurora Rotary Club. Championships to be held at RHF in May 2017. ® On September 20 Executive Director Jim Pilmer On September 7 Executive Director Jim Pilmer met attended the monthly Aquatic Board Meeting. with Chris Beykirch of Alarm Detection Systems for a discussion about Golf For Kids. On September 21 Executive Director Jim Pilmer met with leadership of Kickers Soccer Club for a review of ® On September 9 Jamie Ijams and Executive Director their operations. Jim Pilmer met with Michala Mika, director of the Kids Golf Foundation of Illinois, for programming On September 21 Executive Director Jim Pilmer met youth golf throughout the district. with Bill Rehanek, senior vice president of Billy Casper Golf, and Bill Weller, general manager of On September 12 Executive Director Jim Pilmer met at Orchard Valley Golf Course, for a discussion on Representative Stephanie Kifowit’s office for a current and future operations. discussion with a constituent on concerns of accessibility. Representatives from FVSRA and ACCA On September 21 Executive Director Jim Pilmer and attended the meeting as well. Debbie Smith, community outreach specialist, attended the monthly Communities in Schools (CIS) Board On September 12 Executive Director Jim Pilmer met Meeting. with Dr. Rebecca Sherrick, president of Aurora University, for an overview of current and future On September 22 Executive Director Jim Pilmer and collaborations and partnerships. Jamie Ijams attended the 5th and final development program from IAPD on Leadership. On September 13 Executive Director Jim Pilmer and Dan Leahy met with Katie Arko, vice president of On September 23 Executive Director Jim Pilmer, Mark development & sponsorship for Aurora Civic Center Heiss, community outreach specialist, and Theresa Authority (Paramount Theatre and RiverEdge Park), Shoemaker of CIS, attended a grant opportunity for further discussion on partnerships. presentation hosted by Illinois Children’s Healthcare Foundation in partnership with the Dunham Fund in ® On September 14 Executive Director Jim Pilmer met Oakbrook, Illinois. with James Cardis, sports marketing director, and Pete Garlock, director of sales for Aurora Area Convention & Visitors Bureau, for discussion on the value of (over) tourism and the economics to the region. Executive Director’s Report contains highlights of activities and events since the previous board meeting and previews of upcoming On September 16 President Anderson and Executive events. Director Jim Pilmer visited the Vaughan Athletic ® A report will be provided at the meeting. @ Additional information is attached. On September 27 President Anderson and Executive Director Jim Pilmer met with Cody Camp and Brad Schmidt for an overview of the Tennis Operation at the Vaughan Athletic Center.

On September 27 Executive Director Jim Pilmer met with Michael Harn, compliance monitor for the Foundation for Fair Contracting. Discussion was focused on responsible bidding practices. Fox Valley Park District is in good status.

On September 28 Executive Director Jim Pilmer met with Pat Cermak, president and COO, and Steve Collins, business development from Wight & Company, for a general discussion of park assets and future growth opportunities.

® On September 28 Executive Director Jim Pilmer and Jamie Ijams met with the board leadership of The Fox Valley Junior Golf Academy for the status of future operations.

On September 28 Executive Director Jim Pilmer, Diana Erickson, Lynn Fenton and Jadie Aguilar met with Michael Meyer, chief executive officer of Fox Valley United Way, for the purpose of the FVPD to join the Live United 2017 campaign.

DATES TO REMEMBER Pumpkin Weekends each weekend during the month of October at Blackberry Farm. October 18—Aquatic Board Wrap-up meeting—Cole Center October 19—Fox Valley Park Foundation meeting— Cole Center October 21—Fall Adult Thriller: ‘Wait Until Dark’ - Prisco Community Center October 28—Halloween Family Fun Night—Prisco Community Center October 31—Halloween 9.2

FINANCE & ADMINISTRATION

DATE: October 17, 2016

TO: Jim Pilmer, Executive Director

FROM: Diana Erickson, Senior Director of Finance & Administration

RE: 2017 Tax Levy

Each December the District is required to file a Board approved tax levy ordinance in order to receive property tax disbursement for the next year. Because the District falls under the Property Tax Extension Limitation Law our tax capped funds can only increase this year by the CPI legal limit which is .7%. The tax levy process is actually a very simple analysis of the increase in the legal limit, debt service and estimated fund balances.

For the past five years the District has frozen the aggregate tax levy at about $22,063,996 with the intent to afford the residents some tax relief during difficult economic times. Last year, as the levy remained frozen, we were also able to decrease future debt payments by refinancing a Bond for a savings to the residents of approximately $3,200,000. This refinancing has caused our debt payments to decrease. The combination of the debt payments decreasing and the slight increase in CPI is resulting in an ability to freeze the levy for yet another year.

The early indication on the EAV (Equalized Assessed Valuation) is trending up which decreases the District’s portion of the property tax rate to our residents. The recommendation to the Board is to capture the maximum CPI on the capped taxes, which will only amount to $95,000 overall, capture all new construction and keep the aggregate tax levy frozen for the sixth year.

10.1 DUPLICATE ORIGINAL

ROOM LEASE AGREEMENT AND NON-EXCLUSIVE LICENSE FOR ANCILLARY USE OF CERTAIN AREAS ADJOINING THE PREMISES

Date of Lease: October 1, 2016

Term of Lease/License: One-year initial term; annual renewals thereafter subject to agreement of the Parties

Monthly Rent: $352.00 (equating with annual rent of $4,224.00)

Location of Leased Premises: Room 112 of Prisco Community Center (“Center”), 150 W. Illinois Avenue, Aurora, Illinois, subject to temporary relocation to to functionally equivalent space within Center from time to time with reasonable advance notice, as may be necessary for Lessor’s construction projects.

Purpose: Special Recreation and related uses, including office and administrative purposes and parking.

LESSEE/LICENSEE: Fox Valley Special Recreation Association (FVSRA) (“Lessee”) 2121 W. Indian Trail Aurora, IL 60506,

being an association of public park districts and municipalities organized and operating under Sections 8-10a and 8-10b of the Park District Code (70 ILCS 1205/8-10a and -8-10b) and Sections 11-95-13 and 11-95-14 of the Illinois Municipal Code (65 ILCS 5/11-95-13 and - /11-95-14).

LESSOR/LICENSOR: Fox Valley Park District (FVPD) (“Lessor”) 101 W. Illinois Avenue Aurora, IL 60506,

being a Member Park District of FVSRA,

Lessee and Lessor being together referred to as the “Parties”.

In consideration of the mutual covenants and agreements herein stated and on the terms and conditions herein set forth, FVPD hereby leases to FVSRA, and FVSRA hereby leases from FVPD solely for the above purposes and for the above Term, the premises designated above (the “Premises”), and for the same purposes FVPD hereby grants to FVSRA and FVSRA hereby accepts a non-exclusive license for ancillary use of Center’s washrooms and parking lot and, subject to availability and scheduling with Lessor’s consent, of Center’s kitchen, Community Room and Gym (the “Licensed Areas”).

The Premises and Licensed Areas are depicted in the schematic drawing attached as Exhibit A to and made a part of this Room Lease Agreement and Non-Exclusive License for Ancillary Use of Certain Areas Adjoining the Premises (the “Agreement”).

1. RENT; SECURITY DEPOSIT; TERM. FVSRA shall pay FVPD as rent for the Premises the sum stated above, monthly in advance of the first day of the respective month to which such rent payment relates, until termination of this

606020v2 DUPLICATE ORIGINAL

Agreement. Rent for any partial month shall be prorated. Lessee shall return the premises at the end of the Term in the same condition as when delivered to Lessee, except for reasonable wear and tear and for intervening conditions attributable to any temporary reoccupancy of the Premises by Lessor to enable construction activities. The Term shall run from October 1, 2016 to September 30, 2017, and then shall automatically be extended from October 1 to September 30 of each subsequent year unless either Party gives notice to the other Party in writing at least sixty (60) days prior to the end of such Term that it does not wish to extend the Term for another year.

2. WATER, GAS AND ELECTRIC CHARGES; CUSTODIAL SERVICES. FVPD will pay all water, gas and electric light and power bills for and shall provide custodial services to the room occupied by Lessee during the Term of this Agreement. FVSRA shall be responsible for any internet, phone, cable communications service and devices or other media.

3. SUBLETTING. The Premises shall not be sublet in whole or in part.

4. CONDITION ON POSSESSION. FVSRA has examined and knows the condition of the Premises (Room 112) and has received the same in good order and repair, and acknowledges that no representations as to the condition and repair thereof, and no agreements or promises to decorate, alter, repair or improve the Premises, have been made by FVPD prior to or at the execution of this Agreement that are not herein expressed.

5. REPAIRS AND MAINTENANCE. FVSRA shall keep the Premises and appurtenances thereto in a clean, sightly and healthy condition, and in good repair, all according to the statues and ordinances in such cases made and provided, and the directions of public officers thereunto duly authorized, all at its own expense, and shall yield the same back to FVPD upon the termination of this Agreement , whether such termination shall occur by expiration of the Term, or in any other manner whatsoever, in the same condition of cleanliness, repair and sightlines as at the date of the execution hereof, except for reasonable wear and tear and for intervening conditions attributable any temporary reoccupancy of the Premises by Lessor to enable construction activities Lessor shall be responsible for all major repairs, including but not limited to repairs of a structural nature of which involve building systems.

6. MAINTENANCE OF GROUNDS AND LICENSED AREAS; SNOW REMOVAL During the Term of the Agreement, FVPD shall maintain or provide and pay for maintenance of the Licensed Areas and the grounds on which the Premises are situated so as to keep them in safe and attractive condition. FVPD shall also provide snow removal as seasonally needed.

7. ACCESS TO PREMISES. FVSRA will allow FVPD or any person authorized by FVPD reasonable access to the Premises for the purpose of examining or exhibiting the same, or making any repairs or alterations thereof which FVPD may see fit to make.

8. NON-LIABILITY OF LESSOR (FVPD). Except as provided by Illinois statute, FVPD shall not be liable to FVSRA for any injury done or occasioned by wind or by or from any defect of plumbing, electric wiring or of insulation thereof, gas pipes, water pipes or steam pipes, or from walks, or from the backing up of any sewer pipe or down-spout, or from the bursting , leaking or running of any tank, tub, washstand, water closet or water pipe, drain, or any other pipe or tank in, upon or about the Premises, nor for any such damage or injury occasioned by water, snow or ice being upon or coming through the roof, walks, or any other place upon or new to the Premises, or otherwise, nor for any such damage or injury done or occasioned by the falling of any fixture, plaster or stucco, nor for any damage or injury arising from any act, omission or negligence of other persons, or of FVPD’s agents or FVPD itself, all claims for any such damage or injury being hereby expressly waived by FVSRA.

606020v2 DUPLICATE ORIGINAL

Further, FVSRA waives any and all claims for liability against FVPD with respect to the use of the Center’s parking lot by FVSRA and its employees, agents, guests and invitees and assumes all risk associated with vehicles that may be parked in the parking lot at any time or for any duration. The waivers and limitations contained in this Section 8 shall not apply to any liability incurred by FVSRA arising out of or occurring in connection with FVPD’s negligence, reckless or intentional misconduct or for FVPD’s breach of any provision of this Agreement. Nothing set forth herein shall constitute a waiver of either Party’s rights and defenses available under the Illinois Local Governmental and Governmental Employees Tort Immunity Act, 745 ILCS 10/1-101 et seq.

9. INSURANCE. FVSRA shall procure and maintain at all times during the Term, adequate insurance coverage with an insurer approved by FVPD and shall cause FVPD to be named as an additional insured thereon. The insurance coverage shall include commercial general liability (“CGL”) insurance with coverages as set forth below and in an amount not less than Two Million Dollars ($2,000,000.00) combined single limit per occurrence (subject to annual inflationary increases at the discretion of FVPD) for both bodily injury and property damage, with FVPD named as an additional insured thereon.

These coverages include, but are not limited to:

Premises/Operations Products/Completed Operations Independent Contractors Contractual Liability Liability assumed under an insured contract (including the tort liability of another assumed in a business contract.)

FVPD shall be included as an insured under the CGL, using Insurance Services Office (“ISO”) additional insured endorsement CG 20 26 or a substitute providing equivalent coverage, and under the commercial umbrella, if any. This insurance shall apply as primary insurance with respect to any other insurance or self-insurance afforded to FVPD. Any insurance or self- insurance maintained by FVPD shall be excess of FVSRA’s insurance and shall not contribute with it.

Worker’s Compensation Insurance. FVSRA agrees that it and all of its subcontractors will comply with all applicable worker’s compensation laws and will provide proof of worker’s compensation and employer’s liability insurance coverage. The commercial umbrella and/or employers liability limits shall not be less than $1,000,000 each accident for bodily injury by accident or $1,000,000 each employee for bodily injury by disease.

If FVPD has not been included as an insured under the CGL using ISO additional insured endorsement CG 20 26 under the Commercial General and Umbrella Liability Insurance required in this Agreement, FVSRA waives all rights against FVPD and its officers, employees, volunteers, and agents for recovery of damages arising out of or incident to FVSRA’s use of the Premises and Licensed Areas hereunder.

Notification of Cancellation. All policies of insurance shall include a guarantee that thirty (30) days’ advance notice shall be given by the insurer to FVPD prior to the cancellation of, change in, or non-renewal of such insurance and the same shall be endorsed on each policy and/or noted on each certificate provided to FVPD. If any of the insurance is cancelled, FVSRA shall on the date of termination cease operations on the Premises and Licensed Areas and shall not resume operations unless new insurance is in force.

10. RESTRICTIONS (SIGNS, ALTERATIONS, FIXTURES). FVSRA shall not affix or exhibit or permit to be affixed or exhibited, any articles of permanent character or any sign with any writing thereon, to any window, floor, ceiling, door or wall in any

606020v2 DUPLICATE ORIGINAL

place in or about the Premises, or upon any of the appurtenances thereto, without in each case first obtaining FVPD’s written consent. Nor shall FVSRA commit or suffer any waste in or about said Premises or make changes or alterations in the Premises by erecting partitions or papering walls, or otherwise, without the consent in writing of FVPD. If FVSRA affixes additional locks or bolts on doors or windows, or places in the Premises lighting fixtures or any fixtures of any kinds, without first obtaining the consent of FVPD, such locks, bolts and fixtures shall remain for the benefit of FVPD, and without expense of removal or maintenance to FVPD. The provisions of this Section 10 shall not, however apply to FVSRA’s equipment and moveable furniture.

11. HEAT. FVPD shall furnish to FVSRA a reasonable amount of heat and air conditioning, as appropriate, whenever in FVPD’s judgment necessary for comfortable use of the Premises, during customary business hours (excluding Sundays and holidays), but not earlier than 7:00 a.m. nor later than 9:00 p.m. unless otherwise specifically agreed by the Parties for particular events.

12. FIRE AND CASUALTY. In case the Premises shall be rendered untenantable by fire, explosion or other casualty, FVPD may, at its option, terminate this Agreement or repair the Premises within sixty (60) days. If FVPD does not repair the Premises within said time, or the Premises shall have been wholly destroyed, the then-operative Term of this Agreement shall cease.

13. TAXES. FVPD represents that the real property comprising the Premises and Licensed Areas has been determined by the Illinois Department of Revenue to be exempt from ad valorem property taxes. The Parties agree that the exempt status of the property should not be altered by their entering into this Agreement for lease of the Premises, given FVSRA’s character as an association of public park districts and municipalities organized and operating under Sections 8-10a and 8-10b of the Park District Code (70 ILCS 1205/8-10a and -8-10b/) and Sections 11-95-13 and 11-95-14 of the Illinois Municipal Code (65 ILCS 5/11-95-13 and -/11-95-14), and FVSRA’s use of the property for public special recreation purposes as Lessee pursuant to this Agreement. FVPD shall notify and provide the appropriate county assessment officer with a copy of this Agreement, as part of FVPD’s next annual certification of exempt status of FVPD real property. FVSRA agrees to pay real property taxes, if any, attributable to the existence of FVSRA’s lease of the Premises.

14. TERMINATION; HOLDING OVER. At the termination of the Term of this Agreement, by lapse of time or otherwise, FVSRA will yield up immediate possession of the Premises to FVPD, in good condition and repair, except for ordinary wear and tear and for intervening conditions attributable to any temporary reoccupancy of the Premises by Lessor to enable construction activities, and will return the keys to the Premises to FVPD at the place of payment of rent. If FVSRA retains possession of the Premises or any part thereof after the termination of the Term by lapse or time or otherwise, then FVPD may at its option within thirty (30) days after termination of the Term serve written notice upon FVSRA that such holding over constitutes either (a) renewal of this Agreement for one (1) year, and from year to year thereafter, at double the rental (computed on an annual basis) specified in Section 1, or (b) creation of a month to month tenancy, upon the terms of this Lease except at double the monthly rental specified in Section 1, or (c) creation of a tenancy at sufferance, at a rental of $100.00 dollars per day for the time FVSRA remains in possession. If no such written notice is served then a tenancy at sufferance with rental as stated at (c) shall have been created. FVSRA shall also pay to FVPD all damages sustained by FVPD resulting from retention of possession by FVSRA. The provisions of this Section 14 shall not constitute a waiver by FVPD of any right or re-entry as hereinafter set forth; nor shall receipt of any rent of any other act in apparent affirmance of tenancy operate as a waiver of the right to terminate this Agreement for a material uncured breach of any of the covenants herein.

15. LESSOR’S REMEDIES.

606020v2 DUPLICATE ORIGINAL

If FVSRA shall vacate or abandon the Premises or permit the same to remain vacant or unoccupied for a period of ten (10) days, or in case of non-payment of the rent reserved hereby, or any part thereof, or in case of the material uncured of any other covenant contained in this Lease, then this Agreement and FVSRA’s right to the possession of the Premises shall terminate if FVPD so elects with notice to FVSRA of such election and FVSRA agrees to surrender possession of the Premises as soon as practicable but in no event more than three (3) business days after receiving FVPD’s notice that it has elected to terminate the Agreement.

16. COSTS AND FEES. FVSRA shall pay upon demand all FVPD’s costs, charges and expenses, including reasonable fees of attorneys, agents and others retained by FVPD, incurred in enforcing any of the obligations of FVSRA under this Agreement or in any litigation in which FVPD shall, without FVPD’s fault, become involved through or on account of this Agreement. FVPD shall pay upon demand all FVSRA’s costs, charges and expenses, including reasonable fees of attorneys, agents and others retained by FVSRA, incurred in enforcing any of the obligations of FVPD under this Agreement or in any litigation in which FVSRA shall, without FVSRA’s fault, become involved through or on account of this Agreement.

17. REMOVAL OF LIENS. In the event any lien upon FVPD’s title results from any act or neglect of FVSRA, and FVSRA fails to remove said lien within ten (10) days after FVPD’s notice to do so, FVPD may remove the lien by paying the full amount thereof or otherwise and without any investigation or contest of the validity thereof, and FVSRA shall pay FVPD upon request the amount paid out by FVPD in such behalf, including FVPD’s costs, expenses and reasonable attorney’s fees.

18. REMEDIES NOT EXCLUSIVE. The obligation of FVSRA to pay the rent reserved hereby during the balance of the Term hereof, or during any extension hereof, shall not be deemed to be waived, released or terminated. FVPD may collect and receive any rent due from FVSRA, and payment or receipt thereof shall not waive or affect any such notice, demand, suit or judgment, or in any manner whatsoever waive, affect, change, modify or alter any rights or remedies which FVPD may have by virtue hereof.

19. NOTICES. Notices may be served on either party, at their respective addresses given at the beginning of this Agreement, either (a) by delivering or causing to be delivered a written copy thereof, or (b) by sending a written copy thereof by United States certified or registered mail, postage prepaid, addressed to FVPD or FVSRA at said respective addresses, in which event the notice shall be deemed to have been served upon the earlier of actual receipt or the fifth business day after mailing.

Notices may also be served on either party (c) by facsimile transmittal by either party to its FAX number specified below, with confirmation of receipt, or (d) by electronic mail to either party at the email address specified below, with confirmation of receipt:

To Lessor/Licensor FVPD To Lessee/Licensee FVSRA

By FAX to (630) 897-6896 By FAX to (630) 907-1116 Att’n: Executive Director Att’n: Executive Director

By email to: By email to: [email protected] [email protected]

20. INDEMNIFICATION. FVPD and FVSRA agree to indemnify and hold each other harmless against any and all liabilities, claims, damages, causes of action, costs, expenses and fees, including reasonable attorney’s

606020v2 DUPLICATE ORIGINAL

fees, that either party incurs arising from or occurring in connection with the other party’s reckless or intentional misconduct or breach of any provision of this Agreement.

21. MISCELLANEOUS.

(a) Provisions typed on and all riders attached to this Agreement and signed by FVPD and FVSRA are hereby made a part of this Agreement.

(b) FVSRA shall keep and observe such reasonable rules and regulations now or hereafter required by FVPD, which may be necessary for the proper and orderly care of the Premises and Licensed Areas.

(c) All covenants, promises, representations and agreements herein contained shall be binding upon, apply and inure to the benefit of FVPD and FVSRA and their legal representatives, successors and assigns.

(d) The rights and remedies hereby created are cumulative and the use of one remedy shall not be taken to exclude or waive the right to the use of another.

22. SEVERABILITY. If any clause, phrase, provision or portion of this Agreement or the application thereof to any person or circumstance shall be invalid, or unenforceable under applicable law, such event shall not affect, impair or render invalid or unenforceable the remainder of this Agreement nor any other clause, phrase, provision or portion hereof, nor shall it affect the application of any clause, phrase, provision or portion hereof to other persons or circumstances.

23. AMENDMENT OF AGREEMENT This Agreement may amended only by means of a writing which refers specifically to this Agreement, and is signed by a duly authorized representative of each of the Parties.

WITNESS, that the Parties hereto, by their duly authorized officers, have signed this Agreement, which shall be effective as of the date first stated above.

LESSOR/LICENSOR LESSEE/LICENSEE

Board of Park Commissioners of Board of Directors of Fox Valley Park District Fox Valley Special Recreation Association

By: ______By: ______Its President Its Chairman

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11.1

OPERATIONS & PLANNING

DATE: October 17, 2016

TO: Jim Pilmer, Executive Director

FROM: Jeff Palmquist, Senior Director of Operations and Planning

RE: Intergovernmental Cooperation Agreement for the Transfer and Exchange of Real Property between West Aurora School District #129 and Fox Valley Park District.

In an attempt to further intergovernmental cooperation and operational efficiencies, key staff members from the Fox Valley Park District and School District #129 have been working together on a potential exchange of property. This proposed property exchange is formally set forth in the attached Intergovernmental Cooperation Agreement Regarding the Transfer and Exchange of Real Property Between West Aurora School District No. 129 and Fox Valley Park District.

The Agreement provides for the transfer of the School District’s Arrow Wood parcels (10.31 acres) and Orchard Valley/Hankes Road parcel (4.89 acres) to the Park District in exchange for the Jefferson Park parcel (5.66 acres), the McCleery Park parcel (8.24 acres) and the northerly +/-3.32 acres of the Verona Ridge Park parcel, which is south of and immediately adjacent to the School District’s Verona Ridge site. The locations of these properties are illustrated on the attached exhibits.

Regarding the Verona Ridge site, the Park District’s park land dedication agreement obligates the developer to provide a 5.31 acre park site. A +/-3.32 acre portion of this park will be conveyed to the School District as depicted on Exhibit A of the Agreement. At a minimum, this will require surveys and separate legal descriptions. The City wants this property subdivided into two separate platted parcels. This should not be a lengthy process, but will occur after approval of the Agreement by the respective Boards.

I recommend to the Board of Trustees to approve the Intergovernmental Cooperation Agreement Regarding the Transfer and Exchange of Real Property Between West Aurora School District No. 129 and Fox Valley Park District.

11.2

OPERATIONS & PLANNING

DATE: October 17, 2016

TO: Jim Pilmer, Executive Director

FROM: Jeff Palmquist, Senior Director of Operations and Planning

RE: Fox River Trail East- asphalt paving bids

At the July 2016 meeting of the Fox Valley Park District Board of Trustees, the Board approved the Intergovernmental Agreement for Land Conveyance and Contribution. In addition to describing property exchanges between the Park District and the City of Aurora, the agreement obligates the District to construct certain improvements along the Fox River Trail East between River Edge Park and New York Street. These obligations include adding nine trail lights extending southward from River Edge Park, reconstructing the failing retaining wall separating the Jake’s Bagels parking lot from the trail, and re-paving this trail segment.

The attached plan sheet illustrates the location and scope of the trail paving work. The length of trail indicated in the lighter yellow hatch pattern is to be improved with a 1- 1/2” asphalt overlay. This is indicated as the Base Bid work on the attached bid tabulation. The darker yellow pattern represents the amount of trail that is to be improved by removing the existing asphalt layer and adding new asphalt binder base and surface course. This work is priced as Alternate 1.

The bid tabulation also lists a second alternate. Alternate 2 is for seal coating a portion of the Jake’s parking lot that was superficially impacted through the reconstruction of the retaining wall. Through Jake’s cooperation, the District’s wall contractor was able to most cost effectively access the retaining wall location through Jake’s parking lot, knowing that there may be some modest parking lot surface impacts that would need to be remedied.

The bid opening was conducted on October 7. The results of the bid opening are provided on the attached bid tabulation. The low bid (Base Bid plus Alternates 1 and 2) was submitted by Evans and Sons Blacktop, Inc. The assessment of staff following a review of the bids and a scoping meeting is that Evans and Sons submitted the lowest responsive, responsible bid. Evans and Sons is a highly qualified asphalt contractor who has performed well for the District on numerous paving projects.

The staff estimate for all of the Fox River Trail obligations (lighting, wall repair and new asphalt paving) is $140,000. The trail paving cost of $36,378.00 (Base Bid and Alternates) is consistent with this overall cost allocation.

I recommend to the Board of Trustees to approve the base bid in the amount of $18,303.00, Alternate 1 in the amount of $15,811.00 and Alternate 2 in the amount of $2,264.00 submitted by Evans and Sons Blacktop, Inc. for Fox River Trail East asphalt paving.

BIDTABULATIONFORM

Project:AsphaltImprovementsͲFoxRiverTrail Date:10Ͳ7Ͳ2016

BiddersName BiddersLocation BidBond BaseBid AddAlternate1(SouthPathwayConnection) AddAlternate2(JakesBagelLotsealcoat)

Geneva Construction Aurora, IL x $18,097.10 $27,720.20 $3,392.70 Evans and Son Blacktop,Inc West Chicago, IL x $18,303.00 $15,811.00 $2,264.00 J & R 1st in Asphalt, Inc. Hickory Hills, IL x $18,710.12 $16,564.76 $1,754.67 Schroeder Asphalt Services, Inc. Marengo, IL x $19,126.80 $22,824.80 $2,508.00 Pavement Systems Inc Blue Island, IL x $22,981.00 $18,166.00 $2,549.50 Accu-Paving Broadview, IL x $25,736.00 $26,805.00 $2,932.60