FOX VALLEY PARK DISTRICT BOARD OF TRUSTEES Serving the Fox Valley Park District Kane, DuPage, Kendall and Will Counties, Illinois OPEN SESSION MEETING AGENDA February 13, 2017 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 January 2017.

5.2 Approve payables January 2017 in the amount of $1,567,019.

5.3 Approve statement of estimated revenues and expenses for period ending December 31, 2016.

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 an amendment to the September, 2016 design engineering services agreement with Williams Architects in an amount not-to-exceed $25,000.

5.7 Approve the purchase of phase 2 of fleet management software and support from CFA Win, Inc. In the amount not-to-exceed $18,650.

5.8 Approve the purchase of one Bobcat 3650 from Atlas Bobcat, Inc. in the amount of $27,545.

5.9 Reject the bids from George’s Landscaping, Inc. and Innovation Landscaping, Inc. for the construction of the Goodwin Park pickleball court improvements.

5.10 Approve Briefing Center Agreement with West Aurora School District #129.

5.11 Approve Memorandum of Understanding between Fox Valley Park District and Aurora University.

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6.0 PRESENTATIONS AND SPECIAL RECOGNITION President Anderson

6.1

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

8.0 ATTORNEY BUSINESS Attorney Hodge

8.1

9.0 EXECUTIVE DIRECTOR BUSINESS Director Pilmer

9.1

10.0 CONTINUED BUSINESS

10.1

11.0 NEW BUSINESS

11.1 Approve the purchase and installation of Wayne Industries 6 yard refuse body for an amount not-to-exceed $50,000. John Kramer

11.2 Approve the purchase of two Marlow aquatic pool circulation pumps from Thomas Pump Company, Aurora, IL, for an amount not-to-exceed $35,201. John Kramer

11.3 Approve the purchase of a Neptune Benson filter system in the amount of $132,423. John Kramer

11.4 Approve the five year lease agreement with ATI Physical Therapy at the Vaughan Athletic Center. John Kramer

11.5 Approve the bid submitted by George’s Landscaping, Inc for the construction of the Blackberry Farm pony shade structure in the amount of $22,300. Jeff Palmquist

11.6 Approve the bid in the amount of $34,939 submitted by Advantage Paving, Inc. for asphalt paving at the Eola Community Center. Jeff Palmquist

11.7 Approve the bid in the amount of $237,789 submitted by The Kenneth Company for the construction of park improvements at the Verona Ridge park site. Jeff Palmquist

11.8 Authorize staff and consultants to proceed with final construction plans for the west side park development in accordance with the preferred concept plan. Jeff Palmquist

11.9 Approve the proposed rental fees for Blackberry Farm’s permanent tent in Area 4. Jaime Ijams

11.10 Approve Phase I services of Superlative Group, Inc., in the amount of $40,000 for the purposes of delivering an Asset Valuation Report. Dan Leahy 2

12 CLOSED SESSION President Anderson

12.10 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 RETURN TO OPEN SESSION President Anderson

13.10 Approve Closed Session Minutes from December12, 2016.

14 ADJOURNMENT President Anderson

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

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5.1

FOX VALLEY PARK DISTRICT BOARD OF TRUSTEES Serving the Fox Valley Park District Kane, DuPage, Kendall and Will Counties, Illinois OPEN SESSION MEETING MINUTES January 9, 2017 Prisco Community Center 150 W. Illinois Avenue, Aurora 6:00 p.m.

1.0 CALL MEETING TO ORDER President Anderson was absent – Board Chair Alex Alexandrou served as acting President and called the meeting to order at 6:00 p.m.

2.0 PLEDGE OF ALLEGIANCE AND MOMENT OF SILENCE Board Chair Alexandrou led in reciting the Pledge of Allegiance.

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

4.0 ADDENDA TO THE AGENDA None presented.

5.0 CONSENT AGENDA Denny Wiggins motioned, Theodia Gillespie seconded and the board unanimously approved the consent agenda items. Roll call – voting Aye: Theodia Gillespie, Rachel Ossyra, Cynthia Penne, Bob Vaughan, Denny Wiggins and Board Chair Alexandrou; voting Nay: none. Motion carried.

5.1 Approve the Open Session meeting minutes of December 12, 2016.

5.2 Approve December payables in the amount of $1,474,255.09.

5.3 Approve statement of estimated revenues and expenses for period ending November 2016.

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 a two-year License Agreement Extension between the Fox Valley Park District and Gene Feldott for farmland use of approximately 20 acres of undeveloped property at the Stuart Sports Complex. 1

5.7 Approve 2017 Holiday Schedule for full-time employees.

5.8 Approve the declaration of the miscellaneous items for sale as described on the attached spread sheet as surplus.

5.9 Approve Statement of Agreement between West Aurora School District # 129 and Fox Valley Park District for use of participant schools for Sports Saturday Program.

6.0 PRESENTATIONS AND SPECIAL RECOGNITION None presented.

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

8.0 ATTORNEY BUSINESS None presented

9.0 EXECUTIVE DIRECTOR BUSINESS Executive Director Jim Pilmer updated the board on the All-Staff meeting held at Prisco on December 15th, commendation professionalism in aiding a victim at Lebanon Park, ice rink at Randall Park moved from Blackberry Farm and FVPD recognized for its contributions to the Partners in Health. Board reminder of the February 22nd retreat from 8:30-12:00 at Orchard Valley Golf Course.

10.0 CONTINUTED BUSINESS None presented.

11.0 NEW BUSINESS

11.1 Discussion of west side park development site concept plans and summary of public input. Senior Director of Operations and Planning presented the concept plan. No action was taken.

11.2 Approve the purchase of one 2017 Ford F 450 from Currie Motors in the amount of $93,262. Assistant Director of Park Operations, John Kramer recommended approval for this purchase. Rachael Ossyra motioned, Theodia Gillespie seconded and the board unanimously approved the consent agenda items. Roll call – voting Aye: Theodia Gillespie, Rachel Ossyra, Cynthia Penne, Bob Vaughan, Denny Wiggins and Board Chair Alexandrou; voting Nay: none. Motion carried.

11.3 Approve the purchase of one 2017 Ford F 550 from Currie Motors in the amount of $113,807. Assistant Director of Park Operations, John Kramer recommended approval for this purchase. Denny Wiggins motioned, Bob Vaughan seconded and the board unanimously approved the consent agenda items. Roll call – voting Aye: Theodia Gillespie, Rachel Ossyra, Cynthia Penne, Bob Vaughan, Denny Wiggins and Board Chair Alexandrou; voting Nay: none. Motion carried.

11.4 Approve the purchase of one 2017 Ford Interceptor SUV in the not-to-exceed amount of $45,000 and to approve the sale of units #4 and #5. Assistant Director of Park Operations, John Kramer recommended approval for this purchase. Theodia Gillespie motioned, Bob Vaughan seconded and the board 2

unanimously approved the consent agenda items. Roll call – voting Aye: Theodia Gillespie, Rachel Ossyra, Cynthia Penne, Bob Vaughan, Denny Wiggins and Board Chair Alexandrou; voting Nay: none. Motion carried.

12.0 CLOSED SESSION None presented.

13.0 RETURN TO OPEN SESSION None presented.

14.0 ADJOURNMENT Theodia Gillespie motioned, Bob Vaughan seconded and the board unanimously approved concluding the open session at 6:35 p.m. Roll call – voting Aye: Theodia Gillespie, Rachel Ossyra, Cynthia Penne, Bob Vaughan, Denny Wiggins and Board Chair Alexandrou; voting Nay: none. Motion carried.

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, John Bier (630-897-0516) promptly to allow the District to make reasonable accommodations.

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5.2

JANUARY 2017 LIST OF BILLS

PRESENTED FOR APPROVAL

ON February 13, 2017

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 January 31, 2017

1ST AYD CORPORATION

G/L: 10859300 54360 Invoice # PS193067 SHOP SUPPLY - WASH BAY SOAP 621.71

Total invoices 1ST AYD CORPORATION 621.71

A TOUCH OF GLASS & MIRROR

G/L: 21859205 54190 Invoice # 30455 PLEXIGLASS - RED OAK 43.75

Total invoices A TOUCH OF GLASS & MIRROR 43.75

AAMCO TOTAL CARE OF AURORA

G/L: 10859300 53380 Invoice # 104814 #1213 - TRANS LEAK 290.90

Total invoices AAMCO TOTAL CARE OF AURORA 290.90

ACCURATE INDUSTRIES, INC

G/L: 20859203 53355 Invoice # 23500907 SAUNA REPAIR - VAC 193.50 G/L: 20859203 53355 Invoice # 281539 STEAM BOILER MAINTENANCE - VAC 429.65 G/L: 20859203 53355 Invoice # 281541 SAUNA REPAIR - VAC 873.90 G/L: 20859203 53355 Invoice # 283056 STEAM BOILER MAINTENANCE - VAC 551.50 G/L: 20859203 53355 Invoice # 283877 STEAM BOILER MAINTENANCE - VAC 454.60

Total invoices ACCURATE INDUSTRIES, INC 2,503.15

ACCURATE OFFICE SUPPLIES

G/L: 20600003 54010 Invoice # 389061 COPY PAPER - VAC 774.25 G/L: 10250000 54010 Invoice # 390456 OFFICE SUPPLIES 52.36

Total invoices ACCURATE OFFICE SUPPLIES 826.61

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 1 of 68 ACE HARDWARE

G/L: 20600003 54190 Invoice # K11864/1 BUILDING SUPPLIES - VAC 132.78 G/L: 20600001 54270 Invoice # K11965/1 OUTLETS - PRISCO 3.91 G/L: 2059801 54680 Invoice # K11971/1 SUPPLIES - WINTER STAGE 12.58 G/L: 10859300 54360 Invoice # K11994/1 SHOP SUPPLIES 16.17 G/L: 20600001 54270 Invoice # K12004/1 LIGHT BULBS, PIPE INSULATION - PRISCO 39.17 G/L: 2059801 54680 Invoice # K12067/1 TECH THEATRE SUPPLIES 12.58 G/L: 20600001 54090 Invoice # K12076/1 CUSTODIAL SUPPLIES - PRISCO 15.74 G/L: 2059801 54680 Invoice # K12103/1 SUPPLIES 67.28 G/L: 10859131 55990 Invoice # K12122/1 SUPPLIES - CENTRAL 10.78 G/L: 20600003 53350 Invoice # K12185/1 BUILDING SUPPLIES - VAC 42.28 G/L: 20600003 54010 Invoice # K12270/1 OFFICE SUPPLIES - VAC 37.40 G/L: 10859100 54130 Invoice # K12288/1 SCREWS, ANCHORS - FISH CRIBS 33.25 G/L: 10859200 54350 Invoice # K12292/1 TOOLS 51.27 G/L: 20600001 54090 Invoice # K12355/1 CUSTODIAL SUPPLIES - PRISCO 55.62 G/L: 10859300 54360 Invoice # K59350/1 SHOP SUPPLIES 14.04 G/L: 20600003 53350 Invoice # K66426/1 BUILDING SUPPLIES - VAC 70.81

Total invoices ACE HARDWARE 615.66

ACORN NATURALISTS

G/L: 2158505 54680 Invoice # 358249A PROGRAM SUPPLIES - RED OAK 84.26

Total invoices ACORN NATURALISTS 84.26

ACTIVE SPORTS

G/L: 20603203 54540 Invoice # 0121160 TENNIS BALL MOWER SCREWS 47.54

Total invoices ACTIVE SPORTS 47.54

ADVANCED DISPOSAL/AMEX

G/L: 10859200 53790 Invoice # 15025 REFUSE REMOVAL 1,082.47 G/L: 10859200 53790 Invoice # 15101 REFUSE REMOVAL 925.56 G/L: 10859200 53790 Invoice # 15145 REFUSE REMOVAL 567.96 G/L: 10859200 53790 Invoice # 15186 REFUSE REMOVAL 226.28 G/L: 10859200 53790 Invoice # 15225 REFUSE REMOVAL 241.21 G/L: 10859200 53790 Invoice # 15259 REFUSE REMOVAL 620.31

Total invoices ADVANCED DISPOSAL/AMEX 3,663.79

ADVANCED ELEVATOR COMPANY

G/L: 20859202 53355 Invoice # 40500 ELEVATOR INSPECTION 529.78

Total invoices ADVANCED ELEVATOR COMPANY 529.78

AIRGAS USA LLC

G/L: 10859300 54360 Invoice # 9941296753 SHOP SUPPLY - GAS CYLINDERS 43.50 G/L: 10859300 54360 Invoice # 9941296755 SHOP SUPPLY - GAS CYLINDERS 284.69

Total invoices AIRGAS USA LLC 328.19

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 2 of 68 ALARM DETECTION SYSTEMS INC

G/L: 20859203 53800 Invoice # SI-446046 REPLACE BATTERIES IN NAC PANEL 258.83 G/L: 187037 57020 Invoice # SI-448988 COLE BADGE KEY CARDS 155.00 G/L: 187037 57020 Invoice # SI-449965 REPLACE HONEYWELL SYSTEM AT COLE 2,995.00 G/L: 187037 57020 Invoice # SI-449966 ADDITON OF PD NO ENTRANCE - COLE 603.00 G/L: 187037 57020 Invoice # SI-451022-1 POLICE ALARM SYSTEM INSTALL AT COLE 14,801.00 G/L: 187037 57020 Invoice # SI-451022-2 ALARM SERVICE - COLE/POLICE 211.20 G/L: 22859223 53800 Invoice # SI-451022-3 PD ALARM CHARGES JAN - MAR 2017 594.00

Total invoices ALARM DETECTION SYSTEMS INC 19,618.03

ALEXA M JOHNSON

G/L: 20603103 53950 Invoice # VAC-DEC2016 ASSESSMENTS & ORIENTATIONS 336.00

Total invoices ALEXA M JOHNSON 336.00

ALEXANDRA ENGELHART

G/L: 10100100 56510 Invoice # REIMB PATRON REIMBURSEMENT 75.00

Total invoices ALEXANDRA ENGELHART 75.00

ALL SPOKED UP, INC

G/L: 22808123 54650 Invoice # 1153 BIKE REPAIRS (2) 592.07 G/L: 22808123 54650 Invoice # 1157 BIKE REPAIRS (2) 624.93

Total invoices ALL SPOKED UP, INC 1,217.00

ALL STAR SPORTS INSTRUCTION INC

G/L: 2048003 53950 Invoice # 167272 SPORTS FALL SESSION II CLASSES 5,897.76

Total invoices ALL STAR SPORTS INSTRUCTION INC 5,897.76

ALSCO, INC

G/L: 20600002 53820 Invoice # LCHI1001384 JAN 6TH LINEN SERIVCE - EOLA 2.78 G/L: 20600002 53820 Invoice # LCHI1001385 JAN 6TH LINEN SERIVCE - EOLA 209.26 G/L: 20600002 53820 Invoice # LCHI1004084 FITNESS TOWELS 209.26 G/L: 20600002 53820 Invoice # LCHI1006709 FITNESS TOWELS 209.26 G/L: 20600002 53820 Invoice # LCHI1009336 FITNESS TOWELS 209.26 G/L: 20600002 53820 Invoice # LCHI1011112 FITNESS TOWELS 312.72 G/L: 20600002 53820 Invoice # LCHI996053 FITNESS CENTER TOWELS - EOLA 2.55 G/L: 20600002 53820 Invoice # LCHI996054 FITNESS CENTER TOWELS - EOLA 205.28 G/L: 20600002 53820 Invoice # LCHI998693 FITNESS CENTER TOWELS - EOLA 2.55 G/L: 20600002 53820 Invoice # LCHI998694 FITNESS CENTER TOWELS - EOLA 205.28

Total invoices ALSCO, INC 1,568.20

AMALGAMATED BANK OF CHICAGO

G/L: 40150000 53100 Invoice # 1853536004-2017 REGISTRAR/PAYING AGENT SERIES 950.00

Total invoices AMALGAMATED BANK OF CHICAGO 950.00

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 3 of 68 AMANDA L PRESTON

G/L: 21604305 51600 Invoice # EXP-1/12 EXPENSE REIMBURSEMENT 9.50

Total invoices AMANDA L PRESTON 9.50

AMELIA AGUILAR

G/L: 2020202 54680 Invoice # 12/17MEET JUDGES FEES - 12/17 COMPETITION 236.73

Total invoices AMELIA AGUILAR 236.73

AMERICAN BUSINESS INTERIORS, INC

G/L: 337091 57020 Invoice # 399 CLASS ROOM COUNTER TOPS - PRISCO 3,817.50 G/L: 10859231 54370 Invoice # 402 FILE CABINETS - JEN P'S OFFICE 760.00 G/L: 10859231 54370 Invoice # 403 LOCKS - KIM AND JIM'S CABINETS 450.00 G/L: 10859231 54370 Invoice # 404 CHAIRS - IT CONFERENCE ROOM 1,235.00

Total invoices AMERICAN BUSINESS INTERIORS, INC 6,262.50

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 4 of 68 AMERICAN EXPRESS

G/L: 20600002 51640 Invoice # 1003-0117-01 LANDS END SHIRT ORDER - EOLA 1,097.69 G/L: 20600003 54060 Invoice # 1003-0117-02 PROJECTOR SCREEN - VAC 393.80 G/L: 20600003 54010 Invoice # 1003-0117-03 OFFICE SUPPLIES - VAC 30.09 G/L: 20600003 54060 Invoice # 1003-0117-04 OFFICE SUPPLIES - VAC 188.93 G/L: 2059801 54680 Invoice # 1003-0117-05 SUPPLIES - WINTER STAGE 77.35 G/L: 2059801 54680 Invoice # 1003-0117-06 SUPPLIES - WINTER STAGE 38.96 G/L: 20600001 54010 Invoice # 1003-0117-07 OFFICE SUPPLIES - PRISCO 646.82 G/L: 2016902 54680 Invoice # 1003-0117-08 AMAZON PRESCHOOL SUPPLIES 454.54 G/L: 22808123 53710 Invoice # 1003-0117-10 POLICE EQUIPMENT 16.99 G/L: 22808123 54650 Invoice # 1003-0117-10 POLICE EQUIPMENT 234.95 G/L: 10200000 51660 Invoice # 1003-1216-01 FOOD/BEVERAGE - ALL STAFF MEETING 49.14 G/L: 20200000 51660 Invoice # 1003-1216-01 FOOD/BEVERAGE - ALL STAFF MEETING 49.14 G/L: 10200000 51660 Invoice # 1003-1216-02 CERTIF-A-GIFT - STAFF MEETING 85.00 G/L: 20200000 51660 Invoice # 1003-1216-02 CERTIF-A-GIFT - STAFF MEETING 85.00 G/L: 10200000 51660 Invoice # 1003-1216-03 FOOD PURCHASE/SUPPLIES - ALL STAFF MTG 43.54 G/L: 20200000 51660 Invoice # 1003-1216-03 FOOD PURCHASE/SUPPLIES - ALL STAFF MTG 43.53 G/L: 10859111 51600 Invoice # 1003-1216-04 I-PASS REPLENISHMENT 5.90 G/L: 10859131 51600 Invoice # 1003-1216-04 I-PASS REPLENISHMENT 7.40 G/L: 2011701 54680 Invoice # 1003-1216-04 I-PASS REPLENISHMENT 25.20 G/L: 20600002 51600 Invoice # 1003-1216-04 I-PASS REPLENISHMENT 1.50 G/L: 10100100 56510 Invoice # 1003-1216-05 MANAGEMENT EXPENSE 17.10 G/L: 10150031 54010 Invoice # 1003-1216-06 OFFICE SUPPLIES/PROMOTIONAL ITEMS 10.67 G/L: 11150000 56520 Invoice # 1003-1216-06 OFFICE SUPPLIES/PROMOTIONAL ITEMS 150.00 G/L: 10150031 54010 Invoice # 1003-1216-07 OFFICE SUPPLIES 28.66 G/L: 2016902 54681 Invoice # 1003-1216-08 STEAM TOYS,JOURNALS - EOLA 453.60 G/L: 2020202 54680 Invoice # 1003-1216-09 AWARDS - DEC HOME GYMNASTICS 92.50 G/L: 2020202 54680 Invoice # 1003-1216-10 (2) COMPETITION LEOTARDS - EOLA 130.51 G/L: 2135406 54680 Invoice # 1003-1216-100 CAMP SUPPLIES/TOOLS - BFARM 16.79 G/L: 21859206 54350 Invoice # 1003-1216-100 CAMP SUPPLIES/TOOLS - BFARM 128.00 G/L: 21859206 54350 Invoice # 1003-1216-101 AMAZON SMALL TOOLS - BFARM 189.99 G/L: 21859206 54350 Invoice # 1003-1216-102 AMAZON GLOVES - BFARM 13.99 G/L: 21604306 54010 Invoice # 1003-1216-103 AMAZON SMALL TOOLS - BFARM 11.99 G/L: 21859206 54350 Invoice # 1003-1216-103 AMAZON SMALL TOOLS - BFARM 99.66 G/L: 21859206 54350 Invoice # 1003-1216-104 STORAGE CONTAINERS - BFARM 317.81 G/L: 21859206 54610 Invoice # 1003-1216-106 AMAZON CAT TREE FURNITURE - BFARM 78.56 G/L: 20600003 53990 Invoice # 1003-1216-107 MOOD PANDORA - VAC 80.85 G/L: 20600002 53990 Invoice # 1003-1216-108 MOOD PANDORA - EOLA 53.90 G/L: 20600001 53990 Invoice # 1003-1216-109 MOOD PANDORA - PRISCO 53.90 G/L: 20600002 54270 Invoice # 1003-1216-11 LIGHT BULBS - EOLA 13.17 G/L: 2117706 54680 Invoice # 1003-1216-110 FISHING POLES - BFARM CAMPS 119.94 G/L: 2135406 54680 Invoice # 1003-1216-110 FISHING POLES - BFARM CAMPS 119.94 G/L: 2158006 54680 Invoice # 1003-1216-111 AMAZON HE STORAGE - BFARM 49.98 G/L: 21859206 54350 Invoice # 1003-1216-112 TOOLS - BFARM 58.00 G/L: 2016902 54680 Invoice # 1003-1216-113 AMAZON PREXCHOOL SUPPLIES - BFARM 38.37 G/L: 10100100 56510 Invoice # 1003-1216-114 MANAGEMENT EXPENSE 85.62 G/L: 10100100 56510 Invoice # 1003-1216-115 MANAGEMENT EXPENSE 86.00 G/L: 10100100 56510 Invoice # 1003-1216-116 MANAGEMENT EXPENSE 235.40 G/L: 10100100 56510 Invoice # 1003-1216-117 MANAGEMENT EXPENSE 69.20 G/L: 10100100 56510 Invoice # 1003-1216-118 MANAGEMENT EXPENSE 233.27 G/L: 10300000 54040 Invoice # 1003-1216-119 ZEBRA RIBBONS 84.99 G/L: 2020202 54680 Invoice # 1003-1216-12 SUPPLIES - DEC HOME GYMNASTIC 391.22

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 5 of 68 G/L: 20300000 57090 Invoice # 1003-1216-120 IT EQUIPMENT 103.17 G/L: 10300000 54040 Invoice # 1003-1216-121 MICROSOFT WINDOWS UPGRADE 212.49 G/L: 10300000 54040 Invoice # 1003-1216-122 UPS, BATTERIES,CABLES 328.03 G/L: 20300000 57090 Invoice # 1003-1216-122 UPS, BATTERIES,CABLES 902.68 G/L: 10859231 54020 Invoice # 1003-1216-123 XLG BOX 13.26 G/L: 10859531 54380 Invoice # 1003-1216-124 DERO AIR KIT 3 HOSE REPLACEMENT 275.00 G/L: 187037 57020 Invoice # 1003-1216-125 STORAGE CONTAINER RENTAL - POLICE 249.00 G/L: 187037 57020 Invoice # 1003-1216-126 CONTAINER RENTAL - COLE 119.00 G/L: 20859654 53500 Invoice # 1003-1216-127 CONTAINER RENTALS - STUART 238.00 G/L: 10859300 53990 Invoice # 1003-1216-128 GPS MONTHLY SERVICE 114.95 G/L: 10859300 54230 Invoice # 1003-1216-129 #1213 - AUGER/PAN/FORSPREADER/PLOW 1,545.62 G/L: 2016902 54681 Invoice # 1003-1216-13 STEAM TOYS,WHITE BOARDS,OILS 482.94 G/L: 10859300 53390 Invoice # 1003-1216-130 AIR COMPRESSOR REPAIR 801.35 G/L: 10 10500 Invoice # 1003-1216-131 REG - WILD THINGS CONFERENCE 301.56 G/L: 20600001 54270 Invoice # 1003-1216-132 EXIT LIGHT RETURN 135.00 G/L: 10859300 53390 Invoice # 1003-1216-134 PUMP REPLACEMENT FOR ANTI ICING 418.14 G/L: 20600002 54370 Invoice # 1003-1216-135 BATHROOM PARTITION HARDWARE 128.74 G/L: 10859811 51610 Invoice # 1003-1216-136 BOOKS - ESTRY & ARB TRAINING 596.35 G/L: 10859811 51610 Invoice # 1003-1216-137 MORTON ARB CLASS FOR INSECTS,DISEASES 209.00 G/L: 10859300 51650 Invoice # 1003-1216-138 BNSF CONTRACTOR 20.00 G/L: 10850000 56510 Invoice # 1003-1216-139 BREAKFAST - HOLIDAY LIGHT REMOVAL 92.44 G/L: 2020202 54680 Invoice # 1003-1216-14 SUPPLIES - GYMNASTICS 177.24 G/L: 337091 57020 Invoice # 1003-1216-140 WALL BASE - FLOORING PROJECT 155.49 G/L: 33 10500 Invoice # 1003-1216-141 WALL BASE FOR FLOORING PROJECT 426.34 G/L: 2158006 54680 Invoice # 1003-1216-142 PROGRAM SUPPLIES 42.10 G/L: 22808123 54110 Invoice # 1003-1216-143 LOCKER LOCKS - POLICE 189.50 G/L: 22808123 54650 Invoice # 1003-1216-144 (2) POLICE BIKES 1,960.00 G/L: 22808123 54650 Invoice # 1003-1216-145 CLEANING SUPPLIES - SQUAD CAR 338.29 G/L: 2154706 54680 Invoice # 1003-1216-146 SARPINOS B-DAY PARTY PIZZAS - BFARM 60.96 G/L: 21859206 53430 Invoice # 1003-1216-147 MOOD PANDORA - BFARM 26.95 G/L: 21604306 54380 Invoice # 1003-1216-148 OVERSTOCK SALES OFFICE CHAIR 326.49 G/L: 21604306 54090 Invoice # 1003-1216-149 CUSTODIAL SUPPLIES - BFARM 11.18 G/L: 2017502 54680 Invoice # 1003-1216-15 ENCHANTED EVENT MATERIALS - EOLA 99.46 G/L: 21859206 54350 Invoice # 1003-1216-150 TARGET SMALL TOOLS - BFARM 44.95 G/L: 21604306 51640 Invoice # 1003-1216-151 LANDS END STAF UNIFORMS 432.00 G/L: 20500000 51650 Invoice # 1003-1216-152 MEMBERSHIP FEE - M.HAYES 11.67 G/L: 2014802 54680 Invoice # 1003-1216-16 CENTURY VERSYS VS.1 FIGHT SIMULATOR 224.99 G/L: 2025802 54680 Invoice # 1003-1216-17 POSTAGE - PROGRAM SUPPLIES 48.11 G/L: 20600002 54090 Invoice # 1003-1216-18 BATTERIES 45.44 G/L: 20600002 54100 Invoice # 1003-1216-19 FACILITY ICE PACKS 111.98 G/L: 2029902 54680 Invoice # 1003-1216-20 CAMP SUPPLIES - EOLA 42.22 G/L: 2135705 54680 Invoice # 1003-1216-21 BOOKS AND MAGNET BOARDS 94.19 G/L: 2048702 54680 Invoice # 1003-1216-22 (15) YOGA MEXICAN BLANKETS - EOLA 239.85 G/L: 2025802 54680 Invoice # 1003-1216-23 PAPER & LABELS - GYMNASTICS 30.98 G/L: 2025802 54680 Invoice # 1003-1216-24 REPLACEMENT SPRINGS - SPRINGBOARD 55.21 G/L: 2016902 54680 Invoice # 1003-1216-25 JOLLY PHONICS CDS AND BOOKS 64.39 G/L: 2135705 54680 Invoice # 1003-1216-25 JOLLY PHONICS CDS AND BOOKS 21.46 G/L: 2020402 54680 Invoice # 1003-1216-26 SUPPLIES - CHEER END OF SEASON 325.00 G/L: 2029902 54680 Invoice # 1003-1216-27 CAMP SUPPLIES - EOLA 34.02 G/L: 2016902 54680 Invoice # 1003-1216-28 PHONEME LITERACY CURRICULUM BOOKS 84.99 G/L: 20 10500 Invoice # 1003-1216-29 LODGING FOR COACHES - WI DELLS 326.84 G/L: 2016902 54680 Invoice # 1003-1216-30 CHALKBOARD PRESCHOOL SUPPLIES 353.61

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 6 of 68 G/L: 2016902 54680 Invoice # 1003-1216-31 PRESCHOOL SUPPLIES 69.93 G/L: 20600003 54190 Invoice # 1003-1216-32 BUILDING SUPPLIES - VAC 39.98 G/L: 20600003 54190 Invoice # 1003-1216-33 BUILDING SUPPLIES - VAC 55.66 G/L: 20603103 56520 Invoice # 1003-1216-34 EUROPA SPORTS PRODUCTS - VAC 81.20 G/L: 20603103 56520 Invoice # 1003-1216-35 STRIDELINE LOGO SOCKS FOR CHRISTMAS 360.00 G/L: 20600003 54210 Invoice # 1003-1216-36 NAME PLATES - VAC 451.45 G/L: 20600003 54210 Invoice # 1003-1216-37 OFFICE SIGNS - VAC 218.95 G/L: 20603103 53440 Invoice # 1003-1216-38 LIFE FITNESS PARTS - VAC 70.95 G/L: 20600003 54010 Invoice # 1003-1216-39 OFFICE SUPPLIES - VAC 102.56 G/L: 20600003 56520 Invoice # 1003-1216-40 PORTABLE SOUND SYSTEM - VAC FITNESS 399.99 G/L: 20600003 56520 Invoice # 1003-1216-41 SOUND EQUIPMENT - VAC 99.99 G/L: 20600003 53990 Invoice # 1003-1216-42 ONLINE SCHEDULING - VAC 176.65 G/L: 20607603 51650 Invoice # 1003-1216-43 FOOD CERT - C.KAMP, M.ODOM 390.00 G/L: 20600003 51640 Invoice # 1003-1216-44 LANDS END STAFF APPAREL - VAC 274.96 G/L: 20600003 54040 Invoice # 1003-1216-45 SOUND EQUIPMENT - VAC 379.00 G/L: 20600003 54010 Invoice # 1003-1216-46 OFFICE SUPPLIES - VAC 152.88 G/L: 20600003 54210 Invoice # 1003-1216-47 SIGNAGE - VAC 45.60 G/L: 20600003 54010 Invoice # 1003-1216-48 OFFICE SUPPLIES - VAC 10.36 G/L: 20603103 56520 Invoice # 1003-1216-49 MAGAZINE SUPSCRIPTION - VAC 16.94 G/L: 21604305 54680 Invoice # 1003-1216-50 FLAGS - RESTORATION WORK 24.43 G/L: 2134605 54680 Invoice # 1003-1216-51 MA ACTIVITY SUPPLIES 13.90 G/L: 2134605 54680 Invoice # 1003-1216-52 BANDANA'S FOR MA ACTIVITY 33.90 G/L: 2134605 54680 Invoice # 1003-1216-53 MIGHTY ACORNS,BANDANAS,SHIPS - RED OAK 20.20 G/L: 2146205 54680 Invoice # 1003-1216-53 MIGHTY ACORNS,BANDANAS,SHIPS - RED OAK 14.75 G/L: 21859205 54610 Invoice # 1003-1216-54 TURTLE TANK MAINTENANCE - RED OAK 295.00 G/L: 21604305 56510 Invoice # 1003-1216-55 SCARFS - RED OAK 143.76 G/L: 21859205 53350 Invoice # 1003-1216-56 LOCKERS - RED OAK STAFF 617.52 G/L: 21604305 54370 Invoice # 1003-1216-57 BOLTS - RED OAK LOCKERS 14.15 G/L: 21350006 53720 Invoice # 1003-1216-58 FACEBOOK AD - MARKETING 7.32 G/L: 20350000 53720 Invoice # 1003-1216-59 FACEBOOK AD - MARKETING 100.00 G/L: 10100100 51610 Invoice # 1003-1216-60 CHAMBER HOLIDAY EVENT 575.00 G/L: 20350000 53720 Invoice # 1003-1216-61 SPEICAL EVENT BOOKMARKS 182.89 G/L: 20350000 53040 Invoice # 1003-1216-62 DROPBOX ACCOUNT - MARKETING 9.99 G/L: 10350000 56520 Invoice # 1003-1216-63 ITUNES - MARKETING 1.29 G/L: 20350000 53040 Invoice # 1003-1216-64 CONSTANT CONTACT - MARKETING 295.00 G/L: 2011701 54680 Invoice # 1003-1216-65 HILTON HOTEL DRAKE TRIP CREDIT -147.06 G/L: 2010501 54680 Invoice # 1003-1216-66 DANCE CO COSTUMES - LIBERTS 285.24 G/L: 2010501 54681 Invoice # 1003-1216-67 DANCE CO COSTUMES - DISCOUNT DANCE 103.62 G/L: 2010501 54680 Invoice # 1003-1216-68 DANCE CO COSTUMES - DANCEWEAR 75.93 G/L: 2025901 54680 Invoice # 1003-1216-69 PROGRAM SUPPLIES 15.16 G/L: 2059801 54680 Invoice # 1003-1216-70 PROGRAM SUPPLIES 73.94 G/L: 20600001 54370 Invoice # 1003-1216-71 REPLACE HALLWAY/LOUNGE 2,374.45 FURNITURE PRISCO G/L: 20600001 54090 Invoice # 1003-1216-72 BABY CHANGING TABLE - MEN'S RESTROOM 205.49 G/L: 2059801 54680 Invoice # 1003-1216-73 PROGRAM SUPPLIES 95.53 G/L: 2059801 54680 Invoice # 1003-1216-74 PROGRAM SUPPLIES 5.29 G/L: 2059801 54680 Invoice # 1003-1216-75 PROGRAM SUPPLIES 77.35 G/L: 2158006 54680 Invoice # 1003-1216-76 HOILDAY EXPRESS SUPPLIES 30.62 G/L: 2158006 54680 Invoice # 1003-1216-77 PROGRAM SUPPLIES - BFARM 312.74 G/L: 2158006 54680 Invoice # 1003-1216-78 AMAZON HE LIGHTS - BFARM 100.68 G/L: 2127106 54680 Invoice # 1003-1216-79 SUPPLIES - BFARM 108.62 G/L: 21859206 54350 Invoice # 1003-1216-79 SUPPLIES - BFARM 6.00 G/L: 21859206 54610 Invoice # 1003-1216-79 SUPPLIES - BFARM 60.36

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 7 of 68 G/L: 21350006 53720 Invoice # 1003-1216-80 FACEBOOK ADS - BFARM 80.00 G/L: 2154706 54680 Invoice # 1003-1216-81 SARPINOS B-DAY PARTY PIZZAS - BFARM 32.98 G/L: 2158006 54680 Invoice # 1003-1216-82 HOILDAY EXPRESS SUPPLIES 199.98 G/L: 2158006 54680 Invoice # 1003-1216-83 HOIDAY EXPRESS SUPPLIES 34.95 G/L: 2158006 54680 Invoice # 1003-1216-84 PROGRAM SUPPLIES - BFARM 51.46 G/L: 2158006 54680 Invoice # 1003-1216-85 HOLIDAY EXPRESS SUPPLIES 208.91 G/L: 2158006 54680 Invoice # 1003-1216-86 CREDIT MEMO -61.80 G/L: 2158006 54680 Invoice # 1003-1216-87 HOLIDAY EXPRESS SUPPLIES 9.44 G/L: 21604306 54380 Invoice # 1003-1216-88 STANTIONS - EARLY STREET 246.40 G/L: 2135705 54680 Invoice # 1003-1216-89 ZULILY NATURE PLAY BOOKS - BFARM 24.93 G/L: 21604306 54380 Invoice # 1003-1216-90 SHIMS FOR DISPLAY CASE - BFARM 5.97 G/L: 2158006 54680 Invoice # 1003-1216-91 AUX CORDS FOR MP3 PLAYERS - BFARM 19.08 G/L: 21604306 54380 Invoice # 1003-1216-92 CHALKBOARD SIGNS - BFARM 123.94 G/L: 21604306 54380 Invoice # 1003-1216-93 STANTIONS - BFARM TRAIN 448.84 G/L: 21604306 54380 Invoice # 1003-1216-94 CREDIT MEMO -123.94 G/L: 2127106 54680 Invoice # 1003-1216-95 CREDIT MEMO -24.18 G/L: 2158006 54680 Invoice # 1003-1216-96 CREDIT MEMO -6.00 G/L: 21859206 54350 Invoice # 1003-1216-97 TOOLS - BFARM 72.70 G/L: 2158006 54680 Invoice # 1003-1216-98 SANTA GLOVES/SHALKBOARD SIGNS 11.54 G/L: 21604306 54380 Invoice # 1003-1216-98 SANTA GLOVES/SHALKBOARD SIGNS 123.30 G/L: 2158006 54680 Invoice # 1003-1216-99 SUPPLIES - HOLIDAY EXPRESS 17.76 G/L: 20300001 52040 Invoice # 1009-1216-01 INTERNET - PRISCO 10/18 - 1/17 313.55 G/L: 20300001 52040 Invoice # 1009-1216-02 CABLE - PRISCO/FVSRA 10/21 - 12/20 196.58 G/L: 10200000 51660 Invoice # 1009-1216-03 SHARKOS BBQ - ALL STAFF MEETING 1,020.31 G/L: 20200000 51660 Invoice # 1009-1216-03 SHARKOS BBQ - ALL STAFF MEETING 1,020.31 G/L: 20859202 54190 Invoice # 6361607 BUILDING SUPPLIES 241.92

Total invoices AMERICAN EXPRESS 34,600.71

AMY MUSCARNERO

G/L: 20603102 53950 Invoice # EOLA-2017109-1 BLACK FRIDAY TRAINING SESSIONS 97.50 G/L: 20603102 53950 Invoice # EOLA-201719-2 PERSONAL TRAINING SESSIONS 258.80

Total invoices AMY MUSCARNERO 356.30

APPLIED COMMUNICATIONS GROUP

G/L: 20603103 57070 Invoice # 3901 LOW VOLTAGE FOR SPIN ROOM 3,232.47 G/L: 20600001 54060 Invoice # WO3659 NEW MOUNT,INSTALLATION - RM 10 456.50

Total invoices APPLIED COMMUNICATIONS GROUP 3,688.97

AQUA PURE ENTERPRISES INC

G/L: 20859203 54570 Invoice # 106451 REPLACEMENT GAUGES,FITTINGS - VAC 430.98 G/L: 20859203 54560 Invoice # 106593 ACCU-TAB CHLORINE - VAC POOL 3,068.51

Total invoices AQUA PURE ENTERPRISES INC 3,499.49

ARNOLD CROSS

G/L: 2022301 53950 Invoice # PRISCO-12/28 VOLLEYBALL OFFICIAL-NOV-DEC 288.00

Total invoices ARNOLD CROSS 288.00

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 8 of 68 ARROW PLUMBING AND HEATING, INC

G/L: 20859202 53350 Invoice # 11025 REPAIR MIXING VALVES - EOLA 700.25 G/L: 337091 57020 Invoice # 11034 REMOVE,REPLACE FAUCETS - PRISCO 1,845.25 G/L: 20859201 53350 Invoice # 11058 REPAIR LEAKING BASEMENT PIPE - PRISCO 1,533.25 G/L: 10859211 53350 Invoice # 11061 INSTALL WASHER AND DRYER 2,180.00

Total invoices ARROW PLUMBING AND HEATING, INC 6,258.75

AT & T

G/L: 21300006 52030 Invoice # 6302643296-0117 BLACKBERRY FARM JAN 10 - FEB 09 39.43 G/L: 22300023 52030 Invoice # 6302647421-0117 POLICE JAN 10 - FEB 09 164.95 G/L: 21300006 52030 Invoice # 6302647427-0117 BLACKBERRY FARM JAN 10 - FEB 09 124.42 G/L: 10300031 52030 Invoice # 6302648080-0117 712 S. RIVER ST. - FINAL 9.68 G/L: 20300031 52030 Invoice # 6302648080-0117 712 S. RIVER ST. - FINAL 9.69 G/L: 10300031 52030 Invoice # 6308010192-1216 COLE CENTER DEC 28 - JAN 27 124.76 G/L: 20300031 52030 Invoice # 6308010192-1216 COLE CENTER DEC 28 - JAN 27 124.76 G/L: 10300011 52030 Invoice # 6308442596-0117 BARNES RD MAINTENANCE JAN 4 - FEB 3 113.60 G/L: 10300011 52030 Invoice # 6308442621-0117 BARNES RD MAINTENANCE JAN 4- FEB 3 119.82 G/L: 10300012 52030 Invoice # 6308516892-0117 OAKHURST JAN 22 - FEB 21 65.12 G/L: 10300012 52030 Invoice # 6308516892-1216 OAKHURST DEC 22 - JAN 21 64.88 G/L: 20300002 52030 Invoice # 6308518990-0117 EOLA - JAN 22 - FEB 21 282.04 G/L: 20300002 52030 Invoice # 6308518990-1216 EOLA DEC 22 - JAN 21 276.78 G/L: 20300031 52030 Invoice # 6308592912-0117 PHONE REGISTRATION JAN 10 - FEB 09 240.19 G/L: 20300001 52030 Invoice # 6308598606-0117 PRISCO JAN 10 - FEB 09 721.69 G/L: 20300054 52030 Invoice # 6308920046-0117 STUART CONCESSION JAN 7 - FEB 6 113.24 G/L: 21300006 52030 Invoice # 6308920340-0117 BLACKBERRY FARM JAN 7 - FEB 6 124.44 G/L: 21300006 52030 Invoice # 6308921550-0117 BLACKBERRY FARM JAN 7 - FEB 6 611.21 G/L: 21300006 52030 Invoice # 6308921654-0117 BLACKBERRY FARM JAN 7 - FEB 6 52.01 G/L: 20300001 52030 Invoice # 6308962805-0117 PRISCO JAN 13 - FEB 12 273.63 G/L: 10300011 52030 Invoice # 6308966480-0117 BARNES RD JAN 13 - FEB 12 62.94 G/L: 21300005 52030 Invoice # 6308971808-0117 RED OAK JAN 19 - FEB 18 150.02 G/L: 21300005 52030 Invoice # 6308971808-1216 RED OAK DEC 19 - JAN 18 149.12 G/L: 10300031 52030 Invoice # 6308973092-1216 712 S. RIVER ST. - FINAL 8.91 G/L: 20300031 52030 Invoice # 6308973092-1216 712 S. RIVER ST. - FINAL 8.92 G/L: 10300016 52030 Invoice # 6308974261-0117 GREENHOUSE JAN 19 - FEB 18 169.73 G/L: 10300031 52030 Invoice # 6308976896-0117 COLE CENTER JAN 19 - FEB 18 41.64 G/L: 20300031 52030 Invoice # 6308976896-0117 COLE CENTER JAN 19 - FEB 18 41.63 G/L: 20300026 52030 Invoice # 6308987500-0117 COPLEY II JAN 01 - JAN 31 41.35 G/L: 20300054 52030 Invoice # 6309060641-0117 STUART SPORTS JAN 13 - FEB 12 24.38 G/L: 20300003 52030 Invoice # 6309071858-0117 VAC JAN 25 - FEB 24 344.32 G/L: 20300003 52030 Invoice # 6309071858-1216 VAC DEC 25 - JAN 24 349.92 G/L: 10300031 52030 Invoice # 6309071931-0117 COLE JAN 25 - FEB 24 26.00 G/L: 20300031 52030 Invoice # 6309071931-0117 COLE JAN 25 - FEB 24 26.00 G/L: 10300031 52030 Invoice # 6309071931-1216 COLE DEC 25 - JAN 24 26.00 G/L: 20300031 52030 Invoice # 6309071931-1216 COLE DEC 25 - JAN 24 26.00 G/L: 20300003 52030 Invoice # 6309078067-0117 VAC JAN 25 - FEB 24 349.53 G/L: 20300003 52030 Invoice # 6309078067-1216 VAC DEC 25 - JAN 24 350.67 G/L: 20300003 52040 Invoice # 708Z041116-0117 TENNIS LINE DATA JAN 16 - FEB 15 398.41

Total invoices AT & T 6,251.83

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 9 of 68 AT&T

G/L: 10300000 52040 Invoice # 8310000778330-0117 MIS - COLE/VAC 944.00 G/L: 20300003 52040 Invoice # 8310000778330-0117 MIS - COLE/VAC 404.80 G/L: 10300000 52040 Invoice # 8310001480610-1116 CREDIT - COLE INTERNET -731.67 G/L: 10300031 52030 Invoice # 8310006253164-0117 VOIP CALLING PLAN - COLE/VAC 194.14 G/L: 20300003 52030 Invoice # 8310006253164-0117 VOIP CALLING PLAN - COLE/VAC 388.27 G/L: 20300031 52030 Invoice # 8310006253164-0117 VOIP CALLING PLAN - COLE/VAC 194.13 G/L: 10300011 52030 Invoice # 8765705303 LONG DISTANCE SERVICE 0.57 G/L: 10300012 52030 Invoice # 8765705303 LONG DISTANCE SERVICE 0.58 G/L: 10300031 52030 Invoice # 8765705303 LONG DISTANCE SERVICE 5.11 G/L: 20300001 52030 Invoice # 8765705303 LONG DISTANCE SERVICE 4.79 G/L: 20300002 52030 Invoice # 8765705303 LONG DISTANCE SERVICE 33.26 G/L: 20300003 52030 Invoice # 8765705303 LONG DISTANCE SERVICE 12.30 G/L: 20300026 52030 Invoice # 8765705303 LONG DISTANCE SERVICE 0.14 G/L: 20300031 52030 Invoice # 8765705303 LONG DISTANCE SERVICE 5.11 G/L: 21300005 52030 Invoice # 8765705303 LONG DISTANCE SERVICE 1.87 G/L: 21300006 52030 Invoice # 8765705303 LONG DISTANCE SERVICE 3.93 G/L: 22300023 52030 Invoice # 8765705303 LONG DISTANCE SERVICE 3.30 G/L: 10300000 52040 Invoice # S661209209-17004 CIRCUIT SERVICE 550.59 G/L: 20300001 52040 Invoice # S661209209-17004 CIRCUIT SERVICE 434.97 G/L: 20300002 52040 Invoice # S661209209-17004 CIRCUIT SERVICE 434.97 G/L: 20300003 52040 Invoice # S661209209-17004 CIRCUIT SERVICE 434.97 G/L: 21300006 52040 Invoice # S661209209-17004 CIRCUIT SERVICE 434.96

Total invoices AT&T 3,755.09

AT&T LONG DISTANCE

G/L: 10300031 52030 Invoice # 858313375-0117 LONG DISTANCE SERVICE 2.72 G/L: 20300031 52030 Invoice # 858313375-0117 LONG DISTANCE SERVICE 2.73

Total invoices AT&T LONG DISTANCE 5.45

AT&T MESSAGING

G/L: 20300001 52030 Invoice # 7238290 PRISCO SPORTSLINE 14.95

Total invoices AT&T MESSAGING 14.95

AT&T MOBILITY

G/L: 10300000 52030 Invoice # 287231239810X0111517 IPAD SERVICE DEC 08 - JAN 07 56.12

Total invoices AT&T MOBILITY 56.12

ATLAS BOBCAT, LLC

G/L: 10859300 53390 Invoice # BC7269 HEADACHE RACK - BOBCAT 3650 473.03 G/L: 10859300 54230 Invoice # BR0629 #1613 - CASTOR WHEELS 319.36 G/L: 10859300 54230 Invoice # BV5493 #1613 - FRONT SHOCK 223.89

Total invoices ATLAS BOBCAT, LLC 1,016.28

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 10 of 68 AURORA BEVERAGE DISTRIBUTORS, INC

G/L: 2054703 54680 Invoice # 182941 HELIUM TANK - VAC 205.00

Total invoices AURORA BEVERAGE DISTRIBUTORS, INC 205.00

AURORA NOON LIONS

G/L: 10100100 56510 Invoice # QRTLYDUES-SG DUES - S.GILMER 80.00

Total invoices AURORA NOON LIONS 80.00

AURORA ROLLER RINK, LTD

G/L: 2043202 53950 Invoice # JUNE-DEC2016 ROLLERSKATING CLASS 420.00

Total invoices AURORA ROLLER RINK, LTD 420.00

AURORA SPRING & TRUCK PARTS

G/L: 10859300 54230 Invoice # 058918 EQUIPMENT PARTS 43.97 G/L: 10859300 53380 Invoice # 058955 #220 - AIRLEAK/BRAKESHOES/REPAIR 983.67

Total invoices AURORA SPRING & TRUCK PARTS 1,027.64

AURORA SUNRISE ROTARY CLUB

G/L: 10100100 56510 Invoice # 658 DUES - J.REAL 200.00

Total invoices AURORA SUNRISE ROTARY CLUB 200.00

BABOLAT

G/L: 20603203 56010 Invoice # 2516817 VAC TENNIS SHOP MERCHANDISE 119.74 G/L: 20603203 56010 Invoice # 2517083 VAC TENNIS SHOP MERCHANDISE 346.05

Total invoices BABOLAT 465.79

BANNER UP SIGNS

G/L: 10859131 55990 Invoice # 63530 ICE RINK FLAGGING - LINCOLN PARK 129.24

Total invoices BANNER UP SIGNS 129.24

BARTON ELECTRIC, INC

G/L: 187056 57010 Invoice # COPLEYI-2 PAYOUT 2 - COPLEY I BALLFIELD LIGHTING 40,500.00

Total invoices BARTON ELECTRIC, INC 40,500.00

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 11 of 68 BDK DOOR INC

G/L: 20600002 54110 Invoice # 15450 DOOR CLOSER - EOLA 558.50 G/L: 10859211 53350 Invoice # 15462 REPAIR DOORS - BARNES 3,960.00 G/L: 20859202 53350 Invoice # 15482 REPAIR DOOR 108 - EOLA 748.50 G/L: 10859211 53350 Invoice # 15497 REPAIR GARAGE DOORS - BARNES 426.00 G/L: 10859231 53350 Invoice # 15498 REKEY DOOR LOCKS - COLE 415.00 G/L: 10859231 53350 Invoice # 15581 KICK PLATES,DOOR STOPS - COLE 375.00 G/L: 10859216 53350 Invoice # 15605 NEW DOOR CLOSER - GREENHOUSE 363.50 G/L: 20859202 53350 Invoice # 15629 REPAIR 2 CLOSET LOCKS IN GYM 165.00 G/L: 21604306 54110 Invoice # 15634 (10) KEYS - BFARM 45.00

Total invoices BDK DOOR INC 7,056.50

BEACON ATHLETICS

G/L: 20859654 54200 Invoice # 0463990-IN YELLOW CAP TOOL - BALLFIELD FENCING 102.00 G/L: 20859654 54200 Invoice # 0464249-IN 250' ROLLS OF YELLOW CAP - BALLFIELD FENCES 570.00

Total invoices BEACON ATHLETICS 672.00

BEE CONSULTING & COMPUTER SYSTEMS

G/L: 22808123 53990 Invoice # 2016-072 PIPS MAINTENANCE FEES - POLICE 1,200.00

Total invoices BEE CONSULTING & COMPUTER SYSTEMS 1,200.00

BFG SUPPLY CO, LLC

G/L: 10859700 54130 Invoice # 734208-00 NATIVE PLUG TRAYS 816.62

Total invoices BFG SUPPLY CO, LLC 816.62

BLUETARP FINANCIAL, INC

G/L: 10859300 54360 Invoice # 37024932 SHOP SUPPLIES 39.99 G/L: 10859300 54360 Invoice # 37053892 SHOP SUPPLIES 62.84 G/L: 10859300 54230 Invoice # 37075136 DIAPHRAGM REPAIR KIT - SPRAYER 215.70 G/L: 10859300 54230 Invoice # 37111668 (2) SHURFLO SPRAYER PUMPS 188.58 G/L: 10859300 54230 Invoice # 37158681 DIAPHRAGM PUMP - SPRAYER 897.88

Total invoices BLUETARP FINANCIAL, INC 1,404.99

BRADLEY W GREVENGOED

G/L: 21859206 54610 Invoice # 542754-1/19/17 PONY TRIMS 1-19-17 405.00 G/L: 21859206 54610 Invoice # 729594 2 PONY TRIMS 90.00

Total invoices BRADLEY W GREVENGOED 495.00

BRYSTOL KOCH

G/L: 2020202 54680 Invoice # 12/17MEET JUDGES FEES - 12/17 COMPETITION 272.68

Total invoices BRYSTOL KOCH 272.68

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 12 of 68 BUCK SERVICES, INC

G/L: 20600002 53300 Invoice # 42662 CUSTODIAL SERVICE - EOLA 3,172.00 G/L: 20600002 53300 Invoice # 42708 CUSTODIAL SERVICE - EOLA 2,440.00

Total invoices BUCK SERVICES, INC 5,612.00

BUILDOUTS USA, LLC

G/L: 10859231 53350 Invoice # 4496 INSTALL SKYLIGHT IN PARKS OFFICE 1,906.00

Total invoices BUILDOUTS USA, LLC 1,906.00

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 13 of 68 BUMPER TO BUMPER AURORA

G/L: 10859300 54220 Invoice # 431-311500 STOCK - LED STROBES 299.82 G/L: 10859300 54220 Invoice # 431-311954 CREDIT MEMO -103.66 G/L: 10859300 54230 Invoice # 431-312151 EQUIPMENT PARTS 60.74 G/L: 10859300 54360 Invoice # 431-312428 SHOP SUPPLY - FUNNELS 116.19 G/L: 10859300 54230 Invoice # 431-312445 EQUIPMENT PARTS 27.43 G/L: 10859300 54220 Invoice # 431-312654 CREDIT MEMO -144.10 G/L: 10859300 54230 Invoice # 431-312761 TRUCK PARTS 30.16 G/L: 10859300 54230 Invoice # 431-312773 EQUIPMENT PARTS 30.30 G/L: 10859300 54230 Invoice # 431-312774 STOCK - EXMARK BLADE, BELTS 409.78 G/L: 10859300 54220 Invoice # 431-312777 #1520 - MARS LIGHT 215.19 G/L: 10859300 54230 Invoice # 431-312778 STOCK - TRAILER LIGHTS 222.21 G/L: 10859300 54220 Invoice # 431-313015 CREDIT MEMO -299.82 G/L: 22859323 54220 Invoice # 431-313066 #12 - FILTERS/ROTORS/PADS 156.16 G/L: 10859300 54230 Invoice # 431-313070 EQUIPMENT PARTS 6.99 G/L: 22859323 54220 Invoice # 431-313077 #12 - CALIPER 108.77 G/L: 10859300 54230 Invoice # 431-313091 #1310 - BATTERY 114.65 G/L: 10859300 54230 Invoice # 431-313150 EQUIPMENT PARTS 11.96 G/L: 10859112 55990 Invoice # 431-313158 EQUIPMENT PARTS - OAKHURST 76.19 G/L: 10859300 54230 Invoice # 431-313161 EQUIPMENT PARTS 15.76 G/L: 10859300 54230 Invoice # 431-313235 EQUIPMENT PARTS 11.19 G/L: 10859300 54230 Invoice # 431-313242 EQUIPMENT PARTS 48.69 G/L: 10859300 54230 Invoice # 431-313308 EQUIPMENT PARTS 4.52 G/L: 10859300 54230 Invoice # 431-313314 EQUIPMENT PARTS 35.64 G/L: 10859300 54230 Invoice # 431-313527 EQUIPMENT PARTS 81.38 G/L: 10859300 54230 Invoice # 431-313528 #239 - AIR FILTER 151.21 G/L: 10859300 54230 Invoice # 431-313533 #239 - AIRFILTERS 126.01 G/L: 10859300 54230 Invoice # 431-313534 EQUIPMENT PARTS 47.60 G/L: 10859300 54230 Invoice # 431-313540 EQUIPMENT PARTS 7.61 G/L: 10859300 54360 Invoice # 431-313544 SHOP SUPPLIES 4.68 G/L: 22859323 54220 Invoice # 431-313557 CREDIT MEMO -49.00 G/L: 10859300 54220 Invoice # 431-313560 CREDIT MEMO -69.57 G/L: 10859300 54220 Invoice # 431-313624 #60 - REFURBISH BRAKES,SHOCKS,TRANSLINES 667.32 G/L: 10859300 54220 Invoice # 431-313625 #244 - WPM/RTANSFLUID/FILTER 152.17 G/L: 10859300 54360 Invoice # 431-313630 SHOP SUPPLY 4.99 G/L: 10859300 54220 Invoice # 431-313631 TRUCK PARTS 86.97 G/L: 10859300 54230 Invoice # 431-313652 EQUIPMENT PARTS 83.03 G/L: 10859300 54220 Invoice # 431-313667 TRUCK PARTS 70.15 G/L: 10859300 54220 Invoice # 431-313672 TRUCK PARTS 46.70 G/L: 10859300 54360 Invoice # 431-313698 MERCON TRANSFLUID 133.83 G/L: 10859300 54220 Invoice # 431-313708 TRUCK PARTS 13.50 G/L: 10859300 54220 Invoice # 431-313720 TRUCK PARTS 13.50 G/L: 10859300 54220 Invoice # 431-313723 TRUCK PARTS 62.01 G/L: 10859300 54220 Invoice # 431-313764 TRUCK PARTS 39.48 G/L: 10859112 55990 Invoice # 431-313767 SUPPLIES - OAKHURST 62.30 G/L: 10859300 54220 Invoice # 431-313810 CREDIT MEMO -42.60 G/L: 10859300 54220 Invoice # 431-313840 TRUCK PARTS 94.48 G/L: 10859300 54230 Invoice # 431-313848 EQUIPMENT PARTS 72.15 G/L: 10859300 54230 Invoice # 431-313870 STOCK - EXMARK BELTS 101.11 G/L: 10859300 54230 Invoice # 431-313884 ZERO TURN OIL 110.43 G/L: 10859300 54220 Invoice # 431-313887 TRUCK PARTS 53.98 G/L: 10859300 54220 Invoice # 431-313888 TRUCK PARTS 51.53

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 14 of 68 G/L: 10859300 54220 Invoice # 431-313932 TRUCK PARTS 25.46 G/L: 10859300 54220 Invoice # 431-313933 TRUCK PARTS 35.07 G/L: 10859300 54220 Invoice # 431-313934 STOCK - TRANS FLUID 107.96 G/L: 10859300 54220 Invoice # 431-313937 TRUCK PARTS 72.68 G/L: 10859300 54220 Invoice # 431-313954 #223 - BALLJOINTS 139.71 G/L: 10859300 54220 Invoice # 431-313964 TRUCK PARTS 11.26 G/L: 10859300 54220 Invoice # 431-313970 TRUCK PARTS 64.66 G/L: 10859300 54220 Invoice # 431-314016 STOCK - TRUCK FILTERS 136.77 G/L: 10859300 54230 Invoice # 431-314064 EQUIPMENT PARTS 44.88 G/L: 10859300 54360 Invoice # 431-314067 SHOP SUPPLIES 84.05 G/L: 10859300 54220 Invoice # 431-314208 TRUCK PARTS 22.53 G/L: 10859300 54220 Invoice # 431-314209 SPARK PLUGS - EQUIPMENT 173.93 G/L: 10859300 54220 Invoice # 431-314304 TRUCK PARTS 35.22 G/L: 10859300 54230 Invoice # 431-314311 EQUIPMENT PARTS 5.08 G/L: 10859300 54220 Invoice # 431-314319 TRUCK PARTS 75.03 G/L: 10859300 54220 Invoice # 431-314339 TRUCK PARTS 18.51 G/L: 10859300 54220 Invoice # 431-314353 TRUCK PARTS 66.91 G/L: 10859300 54230 Invoice # 431-314394 EQUIPMENT PARTS 5.85

Total invoices BUMPER TO BUMPER AURORA 4,757.27

CAPITAL PRINTING & DIE CUTTING, INC

G/L: 20500000 54000 Invoice # 22156 BUSINESS CARDS 112.00 G/L: 20600003 54000 Invoice # 22156 BUSINESS CARDS 560.00 G/L: 10100100 54000 Invoice # 22207 BUSINESS CARDS 112.00 G/L: 10150000 54000 Invoice # 22207 BUSINESS CARDS 112.00 G/L: 20600002 54000 Invoice # 22207 BUSINESS CARDS 112.00

Total invoices CAPITAL PRINTING & DIE CUTTING, INC 1,008.00

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 15 of 68 CARDMEMBER SERVICES - VISA

G/L: 20 10500 Invoice # 6045-1216-01 JAN WISC DELLS GYMNAST MEET ENTRY FEES 4,750.65 G/L: 20 10500 Invoice # 6045-1216-02 IPRA CONF REGISTRATION - J.IJAMS 235.00 G/L: 10200000 51660 Invoice # 6045-1216-03 SUPPLIES - HR 9.95 G/L: 20200000 51660 Invoice # 6045-1216-03 SUPPLIES - HR 9.95 G/L: 20 10500 Invoice # 6045-1216-04 IPRA CONF REGISTRATION - M.HAYES 235.00 G/L: 20 10500 Invoice # 6045-1216-05 IPRA CONF REGISTRATION - J.BERRY 235.00 G/L: 20 10500 Invoice # 6045-1216-06 IPRA CONF REGISTRATION - M.ODOM 235.00 G/L: 20500000 51650 Invoice # 6045-1216-07 IPRA MEMBERSHIP - M.HAYES 254.00 G/L: 20500000 51650 Invoice # 6045-1216-08 IPRA MEMBERSHIP - J.BERRY 254.00 G/L: 21 10500 Invoice # 6045-1216-09 IPRA CONF REGISTRATION - S.GILMER 235.00 G/L: 21 10500 Invoice # 6045-1216-10 IPRA CONF REGISTRATION - H.WIGGINS 235.00 G/L: 20 10500 Invoice # 6045-1216-11 IPRA CONF REGISTRATION - I.CHAMBERS 235.00 G/L: 21604306 51650 Invoice # 6045-1216-12 IPRA MEMBERSHIP - H.WIGGINS 254.00 G/L: 20 10500 Invoice # 6045-1216-13 IPRA CONF HOTEL DEPOSIT 139.71 G/L: 21 10500 Invoice # 6045-1216-13 IPRA CONF HOTEL DEPOSIT 139.71 G/L: 20 10500 Invoice # 6045-1216-14 IPRA CONF HOTEL DEPOSIT 279.42 G/L: 20 10500 Invoice # 6045-1216-15 IPRA CONF HOTEL DEPOSIT 279.42 G/L: 21 10500 Invoice # 6045-1216-16 IPRA CONF HOTEL DEPOSIT 279.42 G/L: 20 10500 Invoice # 6045-1216-17 IPRA CONF HOTEL DEPOSIT 279.42 G/L: 20500000 51650 Invoice # 6045-1216-18 IPRA MEMBERSHIP - J.REAL 290.00 G/L: 20 10500 Invoice # 6045-1216-19 IPRA CONF REGISTRATION - G.WOOLFORD 235.00 G/L: 10200000 51660 Invoice # 6045-1216-20 SUPPLIES - HR 5.00 G/L: 20200000 51660 Invoice # 6045-1216-20 SUPPLIES - HR 5.00 G/L: 10200000 51660 Invoice # 6045-1216-21 GIFT BAGS - WINTER STAFF MEETING 75.00 G/L: 20200000 51660 Invoice # 6045-1216-21 GIFT BAGS - WINTER STAFF MEETING 75.00 G/L: 10100100 56510 Invoice # 6045-1216-22 MANAGEMENT EXPENSE 48.37 G/L: 10100200 56510 Invoice # 6045-1216-22 MANAGEMENT EXPENSE 29.38 G/L: 20100200 56510 Invoice # 6045-1216-22 MANAGEMENT EXPENSE 29.37 G/L: 10 10500 Invoice # 6045-1216-23 IPRA CONF REGISTRATION - J.PILMER 290.00 G/L: 10 10500 Invoice # 6045-1216-24 IPRA CONF REGISTRATION - A.ALEXANDROU 130.00 G/L: 20 10500 Invoice # 6045-1216-24 IPRA CONF REGISTRATION - A.ALEXANDROU 130.00 G/L: 10 10500 Invoice # 6045-1216-25 IPRA CONF REGISTRATION - C.ANDERSON 130.00 G/L: 20 10500 Invoice # 6045-1216-25 IPRA CONF REGISTRATION - C.ANDERSON 130.00 G/L: 10 10500 Invoice # 6045-1216-26 IPRA CONF REGISTRATION - R.VAUGHAN 130.00 G/L: 20 10500 Invoice # 6045-1216-26 IPRA CONF REGISTRATION - R.VAUGHAN 130.00 G/L: 21 10500 Invoice # 6045-1216-27 IPRA CONF REGISTRATION - L.BAUMGARTNER 235.00 G/L: 10 10500 Invoice # 6045-1216-28 IPRA CONF REGISTRATION - G.STEPHENS 485.00 G/L: 10 10500 Invoice # 6045-1216-29 IPRA CONF REGISTRATION - N.TROIA 485.00 G/L: 10 10500 Invoice # 6045-1216-30 IPRA CONF REGISTRATION - D.WIGGINS 130.00 G/L: 20 10500 Invoice # 6045-1216-30 IPRA CONF REGISTRATION - D.WIGGINS 130.00 G/L: 10 10500 Invoice # 6045-1216-31 IPRA CONF REGISTRATION - C.PENNE 130.00 G/L: 20 10500 Invoice # 6045-1216-31 IPRA CONF REGISTRATION - C.PENNE 130.00 G/L: 20 10500 Invoice # 6045-1216-32 IPRA CONF REGISTRATION - R.MARTINEZ 235.00 G/L: 10 10500 Invoice # 6045-1216-33 IPRA CONF REGISTRATION - R.OSSYRA 130.00 G/L: 20 10500 Invoice # 6045-1216-33 IPRA CONF REGISTRATION - R.OSSYRA 130.00 G/L: 20 10500 Invoice # 6045-1216-34 IPRA CONF REGISTRATION - D.LEAHY 200.00 G/L: 20 10500 Invoice # 6045-1216-35 IPRA CONF REGISTRATION - S.HOPP 200.00 G/L: 10 10500 Invoice # 6045-1216-36 IPRA CONF REGISTRATION - J.PALMQUIST 290.00 G/L: 10100100 56510 Invoice # 6045-1216-37 MANAGEMENT EXPENSE 58.31 G/L: 10150031 54010 Invoice # 6045-1216-38 OFFICE SUPPLIES /MANAGEMENT EXPENSE 4.23 G/L: 22808123 56510 Invoice # 6045-1216-38 OFFICE SUPPLIES /MANAGEMENT EXPENSE 59.99

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 16 of 68 G/L: 10200000 51660 Invoice # 6045-1216-39 SUPPLIES - WINTER STAFF MEETING 10.00 G/L: 20200000 51660 Invoice # 6045-1216-39 SUPPLIES - WINTER STAFF MEETING 10.00 G/L: 10200000 51660 Invoice # 6045-1216-40 BEVERAGES - WINTER STAFF MEETING 31.91 G/L: 20200000 51660 Invoice # 6045-1216-40 BEVERAGES - WINTER STAFF MEETING 31.92 G/L: 10200000 51660 Invoice # 6045-1216-41 SUPPLIES - WINTER STAFF MEETING 15.49 G/L: 20200000 51660 Invoice # 6045-1216-41 SUPPLIES - WINTER STAFF MEETING 15.48 G/L: 10200000 51660 Invoice # 6045-1216-42 SUPPLIES - WINTER STAFF MEETING 4.88 G/L: 20200000 51660 Invoice # 6045-1216-42 SUPPLIES - WINTER STAFF MEETING 4.87

Total invoices CARDMEMBER SERVICES - VISA 13,593.85

CAROLYN GASIK

G/L: 20603102 53950 Invoice # EOLA123116 PERSONAL TRAINING SESSIONS 216.58 G/L: 20603102 53950 Invoice # EOLA123116B PERSONAL TRAINING SESSIONS 314.47 G/L: 20603102 53950 Invoice # EOLA123116C PERSONAL TRAINING SESSIONS 178.70

Total invoices CAROLYN GASIK 709.75

CASEY L MOSELEY

G/L: 20603102 53440 Invoice # MI224 REUPHOLSTERED LIFE FIT CYCLE S 50.00 G/L: 20603103 53355 Invoice # MI230 UPHOLSTERY REPLACEMENT - VAC 810.00

Total invoices CASEY L MOSELEY 860.00

CHANCE RIDES MFG INC

G/L: 337002 57050 Invoice # 329 PAYOUT #3 - TRAIN & ADA CAR - BFARM 70,625.00

Total invoices CHANCE RIDES MFG INC 70,625.00

CHARLES H SCHRADER & ASSOCIATES

G/L: 10250000 53060 Invoice # JAN-MAR2017 JAN-MAR SERVICE - GRANT WORK 3,750.00

Total invoices CHARLES H SCHRADER & ASSOCIATES 3,750.00

CHASEWOOD SERVICES

G/L: 2041603 53950 Invoice # 1130 SUMMER LEGO CLASSES - VAC 1,056.00 G/L: 2041603 53950 Invoice # 1149 SUMMER LEGO CLASSES - VAC 2,376.00 G/L: 2040802 53950 Invoice # 1159 LEGO CLASSES - EOLA 1,800.00

Total invoices CHASEWOOD SERVICES 5,232.00

CHICAGO AREA RUNNERS ASSOCIATION

G/L: 2128606 53950 Invoice # BFBARNYARDDASH2017 5K CARA CERTIFICATION - BFARM 250.00

Total invoices CHICAGO AREA RUNNERS ASSOCIATION 250.00

CHICAGO SPORT

G/L: 20600026 51640 Invoice # 000JP529 STAFF UNIFORMS - BOXING CLUB 175.00

Total invoices CHICAGO SPORT 175.00

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 17 of 68 CHICAGO TENNIS UMPIRES COUNCIL

G/L: 2045203 54680 Invoice # 23-17 TENNIS OFFICIALS FOR USTA TOUR 238.00

Total invoices CHICAGO TENNIS UMPIRES COUNCIL 238.00

CHICAGO TRIBUNE MEDIA GROUP

G/L: 10150000 53740 Invoice # 003085771-1 LEGAL NOTICE - TAX LEVY 531.40 G/L: 317064 57070 Invoice # 003085771-2 LEGAL NOTICE - GOODWIN PICKLE BALL 252.19 G/L: 10150000 51650 Invoice # 177969586-0117 ANNUAL SUBSCRIPTION 234.00

Total invoices CHICAGO TRIBUNE MEDIA GROUP 1,017.59

CHICAGO WHITE SOX, LTD

G/L: 2011701 54680 Invoice # 397597 DEPOSIT - 8/2 SOX TICKETS 203.10

Total invoices CHICAGO WHITE SOX, LTD 203.10

CHRISTOPHER KUEHN

G/L: 10859600 51610 Invoice # EXP-1/30 CONF EXPENSE REIMBURSEMENT 519.75

Total invoices CHRISTOPHER KUEHN 519.75

CINTAS CORPORATION

G/L: 20600002 54100 Invoice # 5005693084 FIRST AID SUPPLIES - EOLA 61.38 G/L: 20600002 54100 Invoice # 5006009009 FIRST AID SUPPLIES - EOLA 53.95 G/L: 20600002 54100 Invoice # 5006108084 FIRST AID SUPPLIES - EOLA 54.69 G/L: 20600002 54100 Invoice # 5006217387 FIRST AID SUPPLIES - EOLA 65.27 G/L: 20600002 54100 Invoice # 5006456872 FIRST AID SUPPLIES - EOLA 56.49 G/L: 10859200 54100 Invoice # 5007041063 RESTOCK ADMIN FIRSTAID CABINET 153.48 G/L: 20600003 54100 Invoice # 5007041065 FIRST AID SUPPLIES - VAC 398.37

Total invoices CINTAS CORPORATION 843.63

CIPHER LTD

G/L: 20000000 57090 Invoice # C16-036A ELECTRICAL WORK - VAC LOCKER RM 16,729.20 G/L: 15150017 57055 Invoice # C16-237 ELECTRIC INSTALL - OVGC MONUMENT SIGN 5,352.00

Total invoices CIPHER LTD 22,081.20

CITY OF AURORA

G/L: 20600001 54230 Invoice # 0020068 ELEVATOR INSPECTION - PRISCO 75.00 G/L: 20600001 54230 Invoice # 0020068-0416 INSPECT WHEELCHAIR LIFT - PRISCO 57.00 G/L: 20 20200 Invoice # 104396472-0117 FOOD & BEV TAX FOR VAC & PRISCO - DEC 2016 45.29 G/L: 20150003 43020 Invoice # 104396472-0117 FOOD & BEV TAX FOR VAC & PRISCO - DEC 2016 -0.95 G/L: 10859231 53800 Invoice # 185975 FALSE ALARM POLICE FINE - COLE 175.00 G/L: 20859202 53355 Invoice # H013012-0217 2/1 ELEVATOR INSPECTION - EOLA 57.00 G/L: 20859202 53355 Invoice # HO13012-1216 ELEVATOR INSPECTION - EOLA 75.00

Total invoices CITY OF AURORA 483.34

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 18 of 68 CITY OF AURORA WATER DEPT/AMEX

G/L: 20859225 52020 Invoice # 101-22100-0117 LEBANON PARK 10/28 - 12/27 -53.70 G/L: 20859625 52020 Invoice # 101-56247-1216 WAUBONSIE CREEK PARK 10/6 - 12/01 409.10 G/L: 10859231 52020 Invoice # 101-66133-1116 COLE CENTER 9/2 - 11/4 459.81 G/L: 20859203 52020 Invoice # 101-69035-1216 VAC 9/30 - 11/29 4,342.90 G/L: 20859202 52020 Invoice # 101-888891150-1216 EOLA 10/6 - 12/01 2,549.55

Total invoices CITY OF AURORA WATER DEPT/AMEX 7,707.66

CITY OF AURORA/WATER DEPARTMENT

G/L: 20859225 52020 Invoice # 101-1293-0117 GREENE FIELD PARK 11/04 - 01/06 26.40 G/L: 20859225 52020 Invoice # 101-14028-0117 FARNSWORTH 10/28 - 12/27 53.10 G/L: 20859225 52020 Invoice # 101-18903-0117 MAY STREET PARK 11/04 - 01/06 26.40 G/L: 10859231 52020 Invoice # 101-66133-0117 COLE CENTER 11/04 - 01/06 208.85 G/L: 20859201 52020 Invoice # 101-69427-0117 PRISCO 11/04 - 01/06 720.60 G/L: 20859225 52020 Invoice # 101-70760-0117 SIMMONS PARK 11/18 - 01/20 26.40 G/L: 20859225 52020 Invoice # 101-70840-0117 NEW HAVEN 11/04 - 01/06 26.40 G/L: 20859226 52020 Invoice # 101-71798-0117 BOXING CLUB 10/28 - 12/27 84.25

Total invoices CITY OF AURORA/WATER DEPARTMENT 1,172.40

CITY WELDING SALES & SERVICE, INC

G/L: 2154706 54680 Invoice # 141837 HELIUM TANK RENTAL FEE 12.50 G/L: 2137406 54680 Invoice # R142394 HELIUM RENTAL - BFARM 14.00

Total invoices CITY WELDING SALES & SERVICE, INC 26.50

CLARITY IN NUMBERS LLC

G/L: 28150000 53050 Invoice # 02228 GASB45 ACTUARIAL VALUATION FY2016 1,000.00

Total invoices CLARITY IN NUMBERS LLC 1,000.00

CLASS ACT PERFORMING ARTIST & SPEAKERS, INC

G/L: 2053435 53950 Invoice # 28363-DEPOSIT DEPOSIT - 2/14 BLACK HISTORY EVENT 500.00

Total invoices CLASS ACT PERFORMING ARTIST & SPEAKERS, INC 500.00

COCA-COLA REFRESHMENTS

G/L: 20607603 56250 Invoice # 1296200846 BEVERAGE PURCHASE - VAC CAFE 366.87 G/L: 20607603 56250 Invoice # 807207008 BEVERAGE PURCHASE - VAC CAFE 433.07 G/L: 20607603 56250 Invoice # 807207070 BEVERAGE PURCHASE - VAC CAFE 541.03 G/L: 20607603 56250 Invoice # 807207149 BEVERAGE PURCHASE - VAC CAFE 424.53

Total invoices COCA-COLA REFRESHMENTS 1,765.50

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 19 of 68 COFFMAN TRUCK SALES INC

G/L: 10859300 53380 Invoice # 1091100 SAFETY INSPECTION - TRUCK #27 21.50 G/L: 33850000 57030 Invoice # 1092087 SNOW PLOW INSTALLED - TRUCK 15 5,403.80 G/L: 10859300 54230 Invoice # 1094015 #1520 - PLOW PARTS 985.00 G/L: 10859300 53380 Invoice # 1094525 SAFETY INSPECTION - TRUCK #1420 21.00 G/L: 10859300 53380 Invoice # 1094534 SAFETY INSPECTION - TRUCK #1210 20.50 G/L: 10859300 53380 Invoice # 1095143 SAFETY INSPECTION - TRUCK #1210 1.00 G/L: 10859300 53380 Invoice # 1095708 SAFETY INSPECTION - TRUCK #1212 21.50 G/L: 10859300 53380 Invoice # 1096013 SAFETY INSPECTION - TRUCK #1213 20.50 G/L: 10859300 53380 Invoice # 1096191 SAFETY INSPECTION - TRUCK #1213 1.00 G/L: 10859300 53380 Invoice # 1096770 SAFETY INSPECTION - TRUCK #1624 20.50 G/L: 10859300 54230 Invoice # 1097852 EQUIPMENT PARTS 38.36 G/L: 10859300 53380 Invoice # 1100595 SAFETY INSPECTION - TRUCK #218 21.50 G/L: 10859300 53380 Invoice # 1100745 SAFETY INSPECTION - TRUCK #1624 1.00

Total invoices COFFMAN TRUCK SALES INC 6,577.16

COMCAST CABLE

G/L: 20300001 52040 Invoice # 87712006001353920117 CABLE - PRISCO 14.77 G/L: 20600003 53990 Invoice # 87712006003739360117 CABLE/INTERNET - VAC 01/23 - 02/22 384.53 G/L: 10300000 52040 Invoice # 87712006009860750117 CABLE/INTERNET - COLE CENTER 01/16 - 02/15 385.74 G/L: 10300000 52040 Invoice # 87712006009933520117 INTERNET - BARNES RD MAINT 01/27 - 02/26 104.85 G/L: 10300000 52040 Invoice # 87712006009946990117 INTERNET - OAKHURST 104.85 G/L: 10300000 52040 Invoice # 87712006009959361216 INTERNET - GREENHOUSE 01/ 04 - 02/03 104.85 G/L: 20300001 52040 Invoice # 87712006010021040117 INTERNET - PRISCO 01/18 - 02/17 104.85 G/L: 20300003 52040 Invoice # 87712006010042250117 INTERNET - VAC 01/24 - 02/23 239.85 G/L: 20300002 52040 Invoice # 87712006010096950117 INTERNET - EOLA 01/21 - 02/20 144.85 G/L: 20300026 52040 Invoice # 87712006014720340117 INTERNET - BOXING CLUB 01/19 - 02/18 144.85 G/L: 10300000 52040 Invoice # 87712006018393490117 INTERNET - LELAND TOWER 01/25 - 02/24 214.90 G/L: 21300006 52040 Invoice # 87712006018906560117 INTERNET - BLACKBERRY 01/25 - 02/24 284.85 G/L: 21300006 52040 Invoice # 87712006019030460117 INTERNET - BFARM SUMMER KITCHEN 134.40 G/L: 21300006 52040 Invoice # 87712006019030461216 INTERNET - BFARM SUMMER KITCHEN 12/14 - 1/13 124.90 G/L: 20300003 52040 Invoice # 87712006019052230117 CABLE - VAC WORKOUT ROOM 01/21 - 02/20 129.36 G/L: 20300003 52040 Invoice # 87712006019052231216 CABLE - VAC WORKOUT ROOM 134.91 G/L: 20300001 52040 Invoice # 87712006019064290117 CABLE - PRISCO 01/21 - 02/20 97.56 G/L: 21300005 52040 Invoice # 87712006101564870117 INTERNET - RED OAK 01/25 - 02/24 155.17

Total invoices COMCAST CABLE 3,010.04

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 20 of 68 COMED

G/L: 20859625 52010 Invoice # 0111129018-0117 LEBANON PARK 12/22 - 01/26 35.36 G/L: 20859625 52010 Invoice # 0143070142-0117 WAUBONSIE CREEK PARK 12/27 - 01/25 40.48 G/L: 20859625 52010 Invoice # 0143070142-1216 WAUBONSIE CREEK PARK 11/22 - 12/27 42.93 G/L: 10859225 52010 Invoice # 0313121014-0117 BLACKBERRY TRAIL PARK 12/02 - 01/05 21.53 G/L: 10859225 52010 Invoice # 0323065050-0117 WHEATLAND PARK 12/30 - 01/27 35.71 G/L: 10859225 52010 Invoice # 0323065050-1216 WHEATLAND PARK 11/28 - 12/30 33.55 G/L: 20859625 52010 Invoice # 1065157021-0117 GREENE FIELD PARK 12/6 - 1/9 42.97 G/L: 10859225 52010 Invoice # 1098085021-0117 SPRING LAKE 12/14 - 01/18 31.97 G/L: 20859625 52010 Invoice # 1333161033-0117 COPLEY I BALLFIELD 12/2 - 1/5 9.57 G/L: 10859225 52010 Invoice # 1883092118-0117 NEW HAVEN 12/08 - 01/10 42.44 G/L: 20859625 52010 Invoice # 2096064007-0117 JEWEL PARK/SCHOOL 12/5 - 1/6 57.85 G/L: 20859254 52010 Invoice # 3651114156-0117 STUART SIGN 12/20 - 01/24 36.15 G/L: 10859225 52010 Invoice # 3663045068-0117 N. RIVER STREET 12/28 - 01/30 37.03 G/L: 10859225 52010 Invoice # 3663045068-1216 N. RIVER ST. 11/23 - 12/28 36.79 G/L: 10859225 52010 Invoice # 4398011011-0117 N.A. RESTROOM 12/08 - 01/11 21.55 G/L: 20859625 52010 Invoice # 4959077095-0117 SIMMONS PARK 12/09 - 01/12 31.97 G/L: 20859625 52010 Invoice # 5502349005-0117 LEBANON PARK 12/19 - 01/23 43.58 G/L: 10859225 52010 Invoice # 5502757007-0117 AUSTIN PARK 12/22 - 01/23 32.60 G/L: 10859225 52010 Invoice # 5502757007-1216 AUSTIN PARK 11/18 - 12/22 31.46 G/L: 10859225 52010 Invoice # 5508258012-0117 WAUBONSIE LAKE PARK 12/14 - 01/18 31.32 G/L: 20859225 52010 Invoice # 5900403004-0117 MAY STREET PARK 12/8 - 1/9 22.54 G/L: 10859225 52010 Invoice # 6162541000-0117 VETERAN'S ISLAND 12/07 - 01/10 102.86 G/L: 10859225 52010 Invoice # 6162582001-0117 LINCOLN AVE MINI PARK 12/13 - 01/18 21.52 G/L: 10859225 52010 Invoice # 6311390017-0117 MONTGOMERY PARK 12/3 - 1/5 32.53 G/L: 20859625 52010 Invoice # 7249616007-0117 SCHNEIDER PARK/SCHOOL 12/10 - 01/13 32.03 G/L: 21859205 52010 Invoice # 7417461009-0117 RED OAK 12/10 - 01/13 665.32 G/L: 20859226 52010 Invoice # 7422010014-0117 BOXING CLUB 12/13 - 01/18 435.55 G/L: 20859225 52010 Invoice # 7580541007-0117 ARCHERY 12/06 - 01/09 21.12 G/L: 20859225 52010 Invoice # 7847305012-0117 FARNSWORTH PARK 12/16 - 01/20 22.17 G/L: 21859206 52010 Invoice # 7905581005-0117 BLACKBERRY FARM 12/02 - 01/05 33.55 G/L: 10859211 52010 Invoice # 7905588004-0117 BARNES RD MAINT 12/02 - 01/05 12.79 G/L: 20859225 52010 Invoice # 8073266009-0117 WESTWOOD PARK 11/29 - 12/30 31.32

Total invoices COMED 2,130.11

COMMUNITIES IN SCHOOLS

G/L: 23150000 53085 Invoice # DEC-2016 GRANT REIMBURSEMENT 52,738.00

Total invoices COMMUNITIES IN SCHOOLS 52,738.00

COMPANEROS EN SALUD/PARTNERS IN HEALTH, NFP

G/L: 20350000 51650 Invoice # DUES2017 ANNUAL MEMBERSHIP DUES 50.00

Total invoices COMPANEROS EN SALUD/PARTNERS IN HEALTH, NFP 50.00

COMPUTER EXPLORERS

G/L: 2032202 53950 Invoice # CEFVPD123016 COMPUTER CLASSES - EOLA 806.00

Total invoices COMPUTER EXPLORERS 806.00

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 21 of 68 CONSTELLATION NEWENERGY, INC

G/L: 20859203 52000 Invoice # RG-84180-1216 VAC 12/1-12/31 6,329.60 G/L: 20859201 52000 Invoice # RG-84183-1216 PRISCO 12/01 - 12/31 1,280.05 G/L: 20859202 52000 Invoice # RG-84189-1216 EOLA 12/01 - 12/31 1,384.43 G/L: 10859216 52000 Invoice # RG-84190-1216 GREENHOUSE 12/01 - 12/31 1,733.08

Total invoices CONSTELLATION NEWENERGY, INC 10,727.16

CORRECT DIGITAL DISPLAYS, INC

G/L: 20603101 57070 Invoice # 9003B MESSAGE SIGN REPLACEMENT - PRISCO 23,382.00

Total invoices CORRECT DIGITAL DISPLAYS, INC 23,382.00

COUNTRY GARDENS MAGAZINE

G/L: 10859400 54660 Invoice # SUBSCRIPTION2017 (2) YEAR SUBSCRIPTION 19.91

Total invoices COUNTRY GARDENS MAGAZINE 19.91

COVERALL NORTH AMERICA, INC

G/L: 21604305 53300 Invoice # 1010589114 JAN CUSTODIAL SERVICE - RED OAK 1,560.00

Total invoices COVERALL NORTH AMERICA, INC 1,560.00

CRESCENT ELECTRIC SUPPLY COMPANY

G/L: 20600001 54270 Invoice # S502985591.001 LIGHT BULBS - PRISCO 146.27 G/L: 10859211 54270 Invoice # S502991391.001 LIGHT - BARNES SE OUTSIDE 15.46 G/L: 10859212 54270 Invoice # S502999790.001 LIGHT BULBS - OAKHURST 249.77 G/L: 20600002 54270 Invoice # S503013178.001 LIGHT BULBS - EOLA 219.40 G/L: 20859203 53355 Invoice # S503014210.001 LIGHT BULBS/FIELD HOUSE - VAC 253.66 G/L: 10859211 54270 Invoice # S503026268.001 ELECTRICAL - BARNES 13.59 G/L: 10859211 54270 Invoice # S503026903.001 ELECTRICAL - BARNES 7.34 G/L: 20600002 54270 Invoice # S503033688.001 LIGHTING SUPPLIES - EOLA 118.05 G/L: 22808123 54270 Invoice # S503041595.001 LIGHT BULBS - POLICE 17.07 G/L: 20600002 54270 Invoice # S503075787.001 6V BATTERY - EOLA 8.85 G/L: 20600003 54270 Invoice # S503088976.001 LIGHT BULBS - VAC 865.56 G/L: 20600003 54270 Invoice # S503105524.001 LIGHT BULBS - VAC 21.26 G/L: 10859216 54270 Invoice # S503127694.001 ELECTRICAL - GREENHOUSE 68.10

Total invoices CRESCENT ELECTRIC SUPPLY COMPANY 2,004.38

CROWN TROPHY

G/L: 2020202 54680 Invoice # 13871 AWARDS - 12/17 GYMNASTICS MEET 695.50 G/L: 2045203 54680 Invoice # 13948 TROPHIES FOR MIDWEST LEVEL 3 T 165.65

Total invoices CROWN TROPHY 861.15

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 22 of 68 CRYSTAL MGMT & MAINT. SVCS. CORP

G/L: 20600003 53300 Invoice # 23695 CUSTODIAL SERVICES - VAC 756.00 G/L: 22808123 53300 Invoice # 24004 OCT CUSTODIAL SERVICE - POLICE 81.25 G/L: 20600026 53350 Invoice # 24005 OCT CLEANING SERVICE - BOXING 162.50

Total invoices CRYSTAL MGMT & MAINT. SVCS. CORP 999.75

CULINARY LANDSCAPE

G/L: 2011701 54680 Invoice # E04478-DEPOSIT DEPOSIT - 7/18 GARDEN TRIP 105.00

Total invoices CULINARY LANDSCAPE 105.00

CURRIE MOTORS FRANKFORT, INC

G/L: 33850000 57030 Invoice # E4855 REPLACEMENT - POLICE SQUAD 21 44,325.00

Total invoices CURRIE MOTORS FRANKFORT, INC 44,325.00

CURTAIN CALL/AMEX

G/L: 2010501 54681 Invoice # 1033859 DANCE COMPANY COSTIMES 284.89

Total invoices CURTAIN CALL/AMEX 284.89

CUSTOM PLASTIC CARD COMPANY

G/L: 20500000 56520 Invoice # 119624 GIFT CARD REORDER 686.00

Total invoices CUSTOM PLASTIC CARD COMPANY 686.00

CYCLONES VOLLEYBALL INC

G/L: 2076103 53950 Invoice # 1215 VOLLEYBALL SKILLS & DRILLS FALL 1,120.00

Total invoices CYCLONES VOLLEYBALL INC 1,120.00

CYNTHIA R HUERTER

G/L: 2045102 53950 Invoice # KJ1049 KINDERJAM CLASSES - EOLA 275.00

Total invoices CYNTHIA R HUERTER 275.00

D & H AG THE COUNTRY STORE

G/L: 21859206 54610 Invoice # 119016 ANIMAL SUPPLIES - BFARM 80.88 G/L: 21859206 54610 Invoice # 119274 ANIMAL FEED - BFARM 134.80

Total invoices D & H AG THE COUNTRY STORE 215.68

DANIEL T LEAHY

G/L: 20350000 51610 Invoice # EXP-1/25 IPRA CONF EXP REIMBURSEMENT 58.87

Total invoices DANIEL T LEAHY 58.87

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 23 of 68 DE KANE EQUIPMENT CORPORATION

G/L: 10859300 54230 Invoice # IA48387 CREDIT MEMO -361.90

Total invoices DE KANE EQUIPMENT CORPORATION -361.90

DELAVAN LAKE ENTERTAINMENT LLC

G/L: 2011701 54680 Invoice # 6/21-DEPOSIT DEPOSIT - 6/21 DANCING HORSES SHOW 100.00

Total invoices DELAVAN LAKE ENTERTAINMENT LLC 100.00

DESIGN PERSPECTIVES, INC

G/L: 187107 57010 Invoice # 16-1734A-3 DESIGN CONSULTANT FEE - BLACKHAWK PARK 7,500.00

Total invoices DESIGN PERSPECTIVES, INC 7,500.00

DIANE BUSCHER

G/L: 2016902 54680 Invoice # EXP-1/10/17 MILEAGE/EXPENSE REIMBURSEMENT 12.16 G/L: 20600002 51600 Invoice # EXP-1/10/17 MILEAGE/EXPENSE REIMBURSEMENT 10.43 G/L: 2016902 54680 Invoice # EXP-1/5 DEC CELL PH/EXP REIMB 360.87 G/L: 21300006 52030 Invoice # EXP-1/5 DEC CELL PH/EXP REIMB 50.00

Total invoices DIANE BUSCHER 433.46

DIRECT ENERGY BUSINESS

G/L: 20859201 52010 Invoice # 1085264-12/30/16 (3) LOCATIONS - ELECTRIC 3,874.97 G/L: 20859202 52010 Invoice # 1085264-12/30/16 (3) LOCATIONS - ELECTRIC 5,859.87 G/L: 20859203 52010 Invoice # 1085264-12/30/16 (3) LOCATIONS - ELECTRIC 28,193.51 G/L: 10859211 52010 Invoice # 1105733-01/11/17 (8) LOCATIONS - ELECTRIC 262.86 G/L: 10859212 52010 Invoice # 1105733-01/11/17 (8) LOCATIONS - ELECTRIC 248.67 G/L: 10859216 52010 Invoice # 1105733-01/11/17 (8) LOCATIONS - ELECTRIC 470.70 G/L: 20859254 52010 Invoice # 1105733-01/11/17 (8) LOCATIONS - ELECTRIC 1,708.89 G/L: 20859625 52010 Invoice # 1105733-01/11/17 (8) LOCATIONS - ELECTRIC 191.99 G/L: 21859206 52010 Invoice # 1105733-01/11/17 (8) LOCATIONS - ELECTRIC 2,804.22 G/L: 22859223 52010 Invoice # 1105733-01/11/17 (8) LOCATIONS - ELECTRIC 435.42 G/L: 10859211 52010 Invoice # 1105733-12/21/16 (7) LOCATIONS - ELECTRIC 157.39 G/L: 10859216 52010 Invoice # 1105733-12/21/16 (7) LOCATIONS - ELECTRIC 429.65 G/L: 10859225 52010 Invoice # 1105733-12/21/16 (7) LOCATIONS - ELECTRIC 37.52 G/L: 10859231 52010 Invoice # 1105733-12/21/16 (7) LOCATIONS - ELECTRIC 3,019.05 G/L: 20859225 52010 Invoice # 1105733-12/21/16 (7) LOCATIONS - ELECTRIC 72.75 G/L: 20859625 52010 Invoice # 1105733-12/21/16 (7) LOCATIONS - ELECTRIC 89.63 G/L: 21859206 52010 Invoice # 1105733-12/21/16 (7) LOCATIONS - ELECTRIC 1,269.39

Total invoices DIRECT ENERGY BUSINESS 49,126.48

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 24 of 68 DIRECT FITNESS SOLUTIONS, LLC

G/L: 20603102 53440 Invoice # 517810 REPAIR ON STAIRMASTER STEPMILL 134.95 G/L: 20603103 53440 Invoice # 519747 EQUIPMENT REPAIR - VAC 324.70 G/L: 20603102 53440 Invoice # 519806 REPAIR TREADMILL,TRI-PRESS - EOLA 389.06 G/L: 20603102 53440 Invoice # 519871 REPAIR KEISER CYCLES - EOLA 270.59 G/L: 20603102 54680 Invoice # 520230 READING RACKS - PRECOR ELLIPTICALS 311.69 G/L: 20603102 53440 Invoice # 520383 REPAIR LIFE FITNESS CYCLES - EOLA 239.73 G/L: 20603102 53440 Invoice # 520402 REPAIR KEISER (2) CYCLES - EOLA 115.00

Total invoices DIRECT FITNESS SOLUTIONS, LLC 1,785.72

DIRECTV

G/L: 20603102 53440 Invoice # 30338166884 ANNUAL PROTECTION PLAN 119.88

Total invoices DIRECTV 119.88

DLT SOLUTIONS LLC

G/L: 39300000 57090 Invoice # 4551109A SOFTWARE RENEWAL-AUTOCAD 342.04

Total invoices DLT SOLUTIONS LLC 342.04

DRAPERY CONNECTION

G/L: 20600002 53350 Invoice # N3287-IN H- SHADES - EOLA 431.00

Total invoices DRAPERY CONNECTION 431.00

DUPAGE SALT COMPANY

G/L: 20600003 55990 Invoice # 20601 WATER SOFTENER SALT - VAC 22.83

Total invoices DUPAGE SALT COMPANY 22.83

ELISABETH TEITGE

G/L: 20350000 53900 Invoice # 0043 MARKETING 132.00

Total invoices ELISABETH TEITGE 132.00

EMV WELDING INC

G/L: 21859205 53350 Invoice # 1503 REPAIR GUARD RAIL - RIVER PATH 1,180.00 G/L: 10859231 54190 Invoice # 1551 INSTALL LEG ON POLICE MAIL BOX 300.00

Total invoices EMV WELDING INC 1,480.00

ENGINEERING ENTERPRISES INC

G/L: 10859200 55990 Invoice # 61061 ENG SERVICE - MONTGOMERY PARK 1,500.00

Total invoices ENGINEERING ENTERPRISES INC 1,500.00

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 25 of 68 ENTENMANN - ROVIN COMPANY

G/L: 22808123 51640 Invoice # 0123027-IN BADGES 257.50

Total invoices ENTENMANN - ROVIN COMPANY 257.50

ERIKA SWANSON

G/L: 20350000 53900 Invoice # 12-31-16 DEC DESIGN SERVICES 805.00

Total invoices ERIKA SWANSON 805.00

EUROPA SPORTS PRODUCTS

G/L: 20553102 56200 Invoice # 6312960 ON PRODUCTS FOR RESALE - EOLA 477.62

Total invoices EUROPA SPORTS PRODUCTS 477.62

EVANS & SON BLACKTOP, INC

G/L: 187032 57010 Invoice # FRT-2-FINAL FINAL PAYOUT - FRT TRAIL IMPROVEMENTS 3,637.93

Total invoices EVANS & SON BLACKTOP, INC 3,637.93

EXXONMOBILE

G/L: 22808123 53380 Invoice # 7959-0117 VEHICLE WASHES 21.90

Total invoices EXXONMOBILE 21.90

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 26 of 68 FASTENAL COMPANY

G/L: 10859200 54100 Invoice # ILAUR151068 VENDING SAFETY SUPPLIES - BARNES 104.74 G/L: 10859200 54100 Invoice # ILAUR151069 VENDING SAFETY SUPPLIES - OAKHURST 142.26 G/L: 10859112 55990 Invoice # ILAUR151197 CLAMPS, CENTER PUNCH TOOL 397.32 G/L: 10859200 54100 Invoice # ILAUR151208 VENDING SAFETY SUPPLIES - COLE 184.43 G/L: 10859112 54350 Invoice # ILAUR151231 GREASE GUNS/CABLE TIES/HARDWARE 41.24 G/L: 10859112 55990 Invoice # ILAUR151231 GREASE GUNS/CABLE TIES/HARDWARE 252.30 G/L: 10859300 54360 Invoice # ILAUR151240 SHOP SUPPLIES - GLOVES 142.76 G/L: 10859531 54190 Invoice # ILAUR151244 HARDWARE 29.84 G/L: 10859112 54350 Invoice # ILAUR151255 GREASE GUNS/CABLE TIES,HARDWARE 21.96 G/L: 10859112 55990 Invoice # ILAUR151255 GREASE GUNS/CABLE TIES,HARDWARE 134.31 G/L: 10859200 54100 Invoice # ILAUR151261 VENDING SAFETY SUPPLIES - BARNES 494.46 G/L: 10859531 54190 Invoice # ILAUR151296 HARDWARE 26.13 G/L: 10859212 54100 Invoice # ILAUR151299 SAFETY VESTS 97.90 G/L: 10859212 54100 Invoice # ILAUR151322 EAR MUFFS, HEADGEAR 393.63 G/L: 10859212 54100 Invoice # ILAUR151323 EAR MUFFS 224.93 G/L: 10859300 54230 Invoice # ILAUR151352 TRAILOR PARTS - BARNES 3.90 G/L: 10859300 54230 Invoice # ILAUR151357 TRAILOR PARTS - BARNES 7.80 G/L: 10859300 54360 Invoice # ILAUR151359 SHOP SUPPLIES 5.88 G/L: 10859200 54100 Invoice # ILAUR151364 VENDING SAFETY SUPPLIES - COLE 79.14 G/L: 10859300 54230 Invoice # ILAUR151370 TRAILOR PARTS - BARNES 108.76 G/L: 10859112 54100 Invoice # ILAUR151376 FIRST AID KIT MATERIAL - OAKHURST 80.60 G/L: 10859200 54100 Invoice # ILAUR151379 VENDING SAFETY SUPPLIES - OAKHURST 30.96 G/L: 10859531 54190 Invoice # ILAUR151380 BLDG MATERIAL - COLE 10.60 G/L: 10859200 54100 Invoice # ILAUR151388 VENDING SAFETY SUPPLIES - COLE 152.79 G/L: 10859531 54190 Invoice # ILAUR151394 BLDG MATERIAL - COLE 41.84 G/L: 10859300 54230 Invoice # ILAUR151415 TRAILER PARTS 3.90 G/L: 10859300 54360 Invoice # ILAUR151424 SHOP SUPPLIES 43.21 G/L: 10859300 54230 Invoice # ILAUR151425 TRAILER PARTS 17.76 G/L: 10859200 54100 Invoice # ILAUR151442 VENDING SAFETY SUPPLIES - OAKHURST 26.31 G/L: 10859200 54100 Invoice # ILAUR151485 VENDING SAFETY SUPPLIES - COLE 92.61

Total invoices FASTENAL COMPANY 3,394.27

FEDEX

G/L: 10850000 53710 Invoice # 1-523-92654 SHIPPING 26.68 G/L: 10850000 53710 Invoice # 1-524-44300 SHIPPING 40.40 G/L: 10850000 53710 Invoice # 5-658-00118 SHIPPING - MAINT 48.60 G/L: 22808123 53710 Invoice # 5-658-54999 SHIPPING - POLICE 32.20

Total invoices FEDEX 147.88

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 27 of 68 FEECE OIL COMPANY

G/L: 10850000 54140 Invoice # 3456662 12/13 GASOLINE - OAKHURST 70.54 G/L: 20500000 54140 Invoice # 3456662 12/13 GASOLINE - OAKHURST 15.37 G/L: 10850000 54140 Invoice # 3456667 12/13 GASOLINE - COLE CENTER 1,753.41 G/L: 20500000 54140 Invoice # 3456667 12/13 GASOLINE - COLE CENTER 356.88 G/L: 20859600 54140 Invoice # 3456667 12/13 GASOLINE - COLE CENTER 276.55 G/L: 22808123 54140 Invoice # 3456667 12/13 GASOLINE - COLE CENTER 430.03 G/L: 10850000 54140 Invoice # 3456673 12/13 DIESEL - COLE CENTER 688.99 G/L: 20500000 54140 Invoice # 3456673 12/13 DIESEL - COLE CENTER 112.17 G/L: 10850000 54140 Invoice # 3456674 12/13 DIESEL - COLE CENTER 279.85 G/L: 20500000 54140 Invoice # 3456674 12/13 DIESEL - COLE CENTER 45.56 G/L: 10850000 54140 Invoice # 3456944 12/14 GASOLINE - OAKHURST 423.79 G/L: 20500000 54140 Invoice # 3456944 12/14 GASOLINE - OAKHURST 92.37 G/L: 10850000 54140 Invoice # 3457664 12/20 GASOLINE - OAKHURST 96.73 G/L: 20500000 54140 Invoice # 3457664 12/20 GASOLINE - OAKHURST 21.08 G/L: 10850000 54140 Invoice # 3458075 12/22 GASOLINE - BARNES RD 282.95 G/L: 20500000 54140 Invoice # 3458075 12/22 GASOLINE - BARNES RD 46.12 G/L: 20859600 54140 Invoice # 3458075 12/22 GASOLINE - BARNES RD 26.74 G/L: 21859206 54140 Invoice # 3458075 12/22 GASOLINE - BARNES RD 9.63 G/L: 22808123 54140 Invoice # 3458075 12/22 GASOLINE - BARNES RD 146.88

Total invoices FEECE OIL COMPANY 5,175.64

FIRST ILLINOIS SYSTEMS, INC

G/L: 21859206 55990 Invoice # 18247 SEPT PEST CONTROL - BFARM 265.00 G/L: 21859206 55990 Invoice # 18783 DEC PEST CONTROL - BFARM 265.00 G/L: 21859206 53470 Invoice # 18952 JAN PEST CONTROL - BFARM 265.00 G/L: 20859226 53350 Invoice # 18954 JAN PEST CONTROL - BOXING CLUB 50.00 G/L: 20600002 53990 Invoice # 18970 JAN PEST CONTROL - EOLA 90.00 G/L: 10859216 53350 Invoice # 18974 JAN PEST CONTROL - GREENHOUSE 45.00 G/L: 10859212 53350 Invoice # 19017 JAN PEST CONTROL - OAKHURST 30.00 G/L: 20600001 53990 Invoice # 19023 JAN PEST CONTROL - PRISCO 90.00 G/L: 21604305 53990 Invoice # 19026 JAN PEST CONTROL - RED OAK 60.00

Total invoices FIRST ILLINOIS SYSTEMS, INC 1,160.00

FITNESS VISION WITH JOAN, INC

G/L: 20603102 53950 Invoice # EOLA-12312016BF BLACK FRIDAY TRAINING SESSIONS 195.00 G/L: 20603102 53950 Invoice # EOLA-OCT2016 PERSONAL TRAINING SESSIONS 30.94 G/L: 20603102 53950 Invoice # EOLA120112312016 PERSONAL TRAINING SESSIONS 70.46 G/L: 20603102 53950 Invoice # EOLABLACK12516 BLACK FRIDAY TRAINING SESSIONS 32.50

Total invoices FITNESS VISION WITH JOAN, INC 328.90

FLOORGUARD INCORPORATED

G/L: 15009217 53350 Invoice # 109476 KITCHEN FLOOR REPAIRS - OVGC 1,174.25

Total invoices FLOORGUARD INCORPORATED 1,174.25

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 28 of 68 FOLDING PARTITION SERVICES

G/L: 21859205 57040 Invoice # 8456 REPAIR FOLDIING PARTITION - EOLA 1,989.00

Total invoices FOLDING PARTITION SERVICES 1,989.00

FOX METRO WRD

G/L: 20859201 52020 Invoice # A03-1230-0117 PRISCO 11/04 - 01/06 666.36 G/L: 20859225 52020 Invoice # A10-0322-0117 MAY STREET PARK 11/04 - 01/06 3.00 G/L: 20859225 52020 Invoice # A10-0322-1116 MAY STREET PARK - 03/04 - 11/04 35.70 G/L: 10859231 52020 Invoice # A11-1425-0117 COLE CENTER 11/04 - 01/06 175.30 G/L: 20859225 52020 Invoice # A14-5026-0117 GREENFEILD PARK 11/04 - 01/06 3.00 G/L: 10859230 52020 Invoice # A36-3400-1216 712 S. RIVER ST. 09/29 - 11/28 3.00 G/L: 20859225 52020 Invoice # A74-0721-0117 FARNSWORTH PARK 10/28 - 12/27 25.70 G/L: 10859225 52020 Invoice # A80-9102-1216 WHEATLAND PARK 10/14 - 12/09 3.00 G/L: 20859225 52020 Invoice # A81-0356-0117 NEW HAVEN 11/04 - 01/06 3.00 G/L: 20859226 52020 Invoice # A81-0753-0117 COPLEY II 10/28 - 12/27 55.39

Total invoices FOX METRO WRD 973.45

FOX VALLEY AUTO PAINTS, INC

G/L: 10859216 54290 Invoice # 000182846 PAINT - GREENHOUSE 151.03 G/L: 10859216 54290 Invoice # 182631 PAINT - GREENHOUSE 215.03

Total invoices FOX VALLEY AUTO PAINTS, INC 366.06

FOX VALLEY FORD

G/L: 10859300 54220 Invoice # 36982 TRUCK PARTS 33.10 G/L: 10859300 54220 Invoice # 37232 #1518/1519 - RUNNING BOARDS 638.40 G/L: 22859323 54220 Invoice # 37234 #21 - AIRBAG LIGHT/COVER 171.74 G/L: 10859300 54220 Invoice # 37434 #1518 - TAIL LIGHT PASSSIDE 110.98 G/L: 10859300 54220 Invoice # 37527 CREDIT MEMO -50.00 G/L: 10859300 54360 Invoice # 37528 SHOP SUPPLIES 15.68 G/L: 10859300 54220 Invoice # 37720 #60 - PRNDL INDICATOR/CABLESAS 108.68 G/L: 10859300 54220 Invoice # 37722 #1316 - RUNNING BOARDS 285.71 G/L: 10859300 54220 Invoice # 37795 TRUCK PARTS 82.56 G/L: 10859300 54220 Invoice # 37839 TRUCK PARTS 67.48

Total invoices FOX VALLEY FORD 1,464.33

FRED PRYOR SEMINARS

G/L: 10150000 51610 Invoice # 21121991 EXCEL SEMINAR - M.PRISCO 79.00

Total invoices FRED PRYOR SEMINARS 79.00

FROMUTH TENNIS

G/L: 20603203 54540 Invoice # 159828 PICKLEBALLS AND PADDLES 124.29

Total invoices FROMUTH TENNIS 124.29

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 29 of 68 FUN EXPRESS LLC

G/L: 2065824 54680 Invoice # 681827828-01 AFTER SCHOOL SUPPLIES 323.54 G/L: 2065824 54680 Invoice # 681827891-01 AFTER SCHOOL SUPPLIES 339.50 G/L: 2011801 54680 Invoice # 681878279-01 PARTY SUPPLIES - FCC 367.98

Total invoices FUN EXPRESS LLC 1,031.02

FVPD EMP. BENEFIT TRUST FUND

G/L: 10150000 51200 Invoice # JAN17PREMIUM JAN HEALTH & LIFE INSURANCE 61,375.38 G/L: 15707117 51200 Invoice # JAN17PREMIUM JAN HEALTH & LIFE INSURANCE 3,277.19 G/L: 20150000 51200 Invoice # JAN17PREMIUM JAN HEALTH & LIFE INSURANCE 80,297.73 G/L: 21604306 51200 Invoice # JAN17PREMIUM JAN HEALTH & LIFE INSURANCE 12,160.66 G/L: 22808123 51200 Invoice # JAN17PREMIUM JAN HEALTH & LIFE INSURANCE 8,894.56

Total invoices FVPD EMP. BENEFIT TRUST FUND 166,005.52

FVSRA

G/L: 25554800 53950 Invoice # FVPD 12-16 INCLUSION SERVICES DECEMBER 2016 275.50

Total invoices FVSRA 275.50

G&K SERVICES

G/L: 10859300 51640 Invoice # 1028444136 UNIFORMS - MECHANICS 68.65 G/L: 10859300 51640 Invoice # 1028446977 UNIFORMS 68.65 G/L: 10859300 51640 Invoice # 1028449784 UNIFORMS - MECHANICS 68.65

Total invoices G&K SERVICES 205.95

GALLS, LLC

G/L: 22808123 54650 Invoice # 005408269 CREDIT MEMO -102.13

Total invoices GALLS, LLC -102.13

GENERAL PUMP AND MACHINERY, INC

G/L: 20859203 53450 Invoice # S-173330004 THERAPY IMPELLER REPLACEMENT 5,825.00

Total invoices GENERAL PUMP AND MACHINERY, INC 5,825.00

GEORGE'S LANDSCAPING, INC

G/L: 187108 57010 Invoice # BARRINGTON-1 PAYOUT #1 - BARRINGTON LAKES 103,414.63

Total invoices GEORGE'S LANDSCAPING, INC 103,414.63

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 30 of 68 GERMANIA SEED COMPANY

G/L: 10859400 54150 Invoice # 242663 ANNUAL SEEDS - FACILITIES/BFARM 54.30 G/L: 21859406 54150 Invoice # 242663 ANNUAL SEEDS - FACILITIES/BFARM 54.20 G/L: 10859400 54150 Invoice # 242666 OENOTHERA 158.01 G/L: 10859400 54150 Invoice # 242721 COLOCASIA - ALL LOCATIONS 50.06 G/L: 21859406 54150 Invoice # 242721 COLOCASIA - ALL LOCATIONS 50.05

Total invoices GERMANIA SEED COMPANY 366.62

GETZ'S INCORPORATED

G/L: 10850000 51640 Invoice # 639175 HATS FOR SNOW TEAM 576.00

Total invoices GETZ'S INCORPORATED 576.00

GFOA/AMEX

G/L: 10150000 51650 Invoice # 157810-1116 MEMBERSHIP RENEWAL 500.00

Total invoices GFOA/AMEX 500.00

GLASSHOPPER SCHOR GLASS

G/L: 20859202 54190 Invoice # 38987 26" X 5" GLASS - EOLA 10.00

Total invoices GLASSHOPPER SCHOR GLASS 10.00

GOLD MEDAL PRODUCTS

G/L: 20607603 56250 Invoice # 317903 FOOD PURCHASE - VAC CAFE 149.43 G/L: 20607603 56250 Invoice # 318135 FOOD PURCHASE - VAC CAFE 737.21

Total invoices GOLD MEDAL PRODUCTS 886.64

GOLD SEAL CABINETS AND COUNTERTOPS, INC

G/L: 337091 57020 Invoice # 350252 BATHROOM COUNTER TOPS - PRISCO 4,278.00

Total invoices GOLD SEAL CABINETS AND COUNTERTOPS, INC 4,278.00

GOLDEN'S GYMNASTICS CENTER INC

G/L: 2020202 54680 Invoice # MARCH2017 MAR 2017 GYMNASTICS MEET ENTRY FEES 2,355.00

Total invoices GOLDEN'S GYMNASTICS CENTER INC 2,355.00

GORDON FOOD SERVICE

G/L: 2011801 54680 Invoice # 753166283 SUPPLIES - FCC 223.78 G/L: 2059801 54680 Invoice # 753166562 CONCESSIONS 157.90 G/L: 2011801 54680 Invoice # 753166699 SUPPLIES - FCC 45.78 G/L: 2010501 54681 Invoice # 753166789 CONCESSION SUPPLIES 197.38

Total invoices GORDON FOOD SERVICE 624.84

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 31 of 68 GRAF TREE CARE, INC

G/L: 10859811 53960 Invoice # 9131 TREE GEOGRAPHICAL INFORMATION 15,420.00

Total invoices GRAF TREE CARE, INC 15,420.00

GRAINGER

G/L: 20600001 54270 Invoice # 9313622079 FLUSH SENSORS - PRISCO 763.50 G/L: 10859300 54360 Invoice # 9321460983 SHOP WASHBAY VACUUM FILTERS 128.40

Total invoices GRAINGER 891.90

GREAT LAKES KWIK SPACE

G/L: 20859654 53500 Invoice # 132104 STORAGE BIN RENTALS - STUART 238.00 G/L: 20859654 53500 Invoice # 132943 JAN STUART STORAGE CONTAINERS 238.00 G/L: 10859200 55990 Invoice # C2017-07 PURCHASE STORAGE CONTAINER 1,999.00

Total invoices GREAT LAKES KWIK SPACE 2,475.00

GREG STEPHENS

G/L: 15150017 57055 Invoice # OVGC-1216-1 PAYOUT #1 - REPAIR ENTRANCE MONUMENT 5,000.00 WALLS

Total invoices GREG STEPHENS 5,000.00

GREGORY M WOOLFORD

G/L: 20500000 51610 Invoice # EXP-1/27 IPRA CONF REIMBURSEMENT 60.00 G/L: 20500000 51610 Invoice # PERDIEM-IPRA2017 PER DIEM - IPRA CONFERENCE 185.00

Total invoices GREGORY M WOOLFORD 245.00

GREGORY STEVENS

G/L: 10250000 51610 Invoice # EXP-01/22 IPRA CONF EXP REIMB 131.78

Total invoices GREGORY STEVENS 131.78

GSF USA, INC

G/L: 10859231 53300 Invoice # INR042791 CUSTODIAL SERVICES 2,634.74 G/L: 20600001 53300 Invoice # INR042791 CUSTODIAL SERVICES 7,668.64 G/L: 20600003 53300 Invoice # INR042791 CUSTODIAL SERVICES 10,487.62

Total invoices GSF USA, INC 20,791.00

HAMPTON, LENZINI AND RENWICK, INC

G/L: 10859700 53870 Invoice # 000020170112 ANNUAL MAINTENANCE AGGREEMENT 1,610.00

Total invoices HAMPTON, LENZINI AND RENWICK, INC 1,610.00

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 32 of 68 HARNER'S BAKERY & RESTAURANT

G/L: 2011801 54680 Invoice # 7529 CAKES - 11/3 FCC 30.40 G/L: 2011801 54680 Invoice # 7757 REFRESHMENTS - 1/19 FCC 156.56 G/L: 2011801 54680 Invoice # 7779 REFRESHMENTS - 1/26 FCC 168.44

Total invoices HARNER'S BAKERY & RESTAURANT 355.40

HEIDI G MERTEL

G/L: 2011801 54680 Invoice # AT01122017 ENTERTAINER - JAN 12 FCC 175.00

Total invoices HEIDI G MERTEL 175.00

HIGH PSI LTD.

G/L: 10859231 53350 Invoice # 53810 REPAIR WASH BAY POWER WASHER 230.00 G/L: 10859231 53350 Invoice # 54060 REPAIR PRESSURE WASHER 105.00

Total invoices HIGH PSI LTD. 335.00

HINCKLEY SPRINGS

G/L: 21604305 53990 Invoice # 10428777010117 RED OAK 62.57 G/L: 22808123 53990 Invoice # 10526699012517 POLICE 13.25 G/L: 22808123 53990 Invoice # 10526699122816 POLICE 13.25 G/L: 10859200 53990 Invoice # 15090934010117 COLE CENTER/VAC TENNIS/STUART 200.38 G/L: 20603203 53990 Invoice # 15090934010117 COLE CENTER/VAC TENNIS/STUART 171.82 G/L: 20859654 53500 Invoice # 15090934010117 COLE CENTER/VAC TENNIS/STUART 5.99 G/L: 10859200 53990 Invoice # 15090934012917 COLE/VAC TENNIS/STUART 217.38 G/L: 20603203 53990 Invoice # 15090934012917 COLE/VAC TENNIS/STUART 93.42 G/L: 20859654 53500 Invoice # 15090934012917 COLE/VAC TENNIS/STUART 5.99 G/L: 20600002 53990 Invoice # 3583711012517 EOLA 58.56 G/L: 20600002 53990 Invoice # 3583711122816 EOLA 58.03

Total invoices HINCKLEY SPRINGS 900.64

HOBBY LOBBY CREATIVE CENTERS

G/L: 2050502 54680 Invoice # 60678426 LITTLE ELVES SUPPLIES - EOLA 47.27 G/L: 2042201 54680 Invoice # 60679842 MERCHANDIZE - NUTCRACKER 110.08 G/L: 2135406 54680 Invoice # 61000305 PROGRAM SUPPLIES - BFARM 31.63 G/L: 2010501 54680 Invoice # 61092082 CHRISTMAS PARTY CRAFT - DANCE CO 36.30 G/L: 2016902 54680 Invoice # 62248913 PRESCHOOL SUPPLIES - EOLA 76.82 G/L: 10859400 54150 Invoice # 62360299 CHRISTMAS SUPPLIES - HORTICULTURE 301.95

Total invoices HOBBY LOBBY CREATIVE CENTERS 604.05

HOLLY M WIGGINS

G/L: 21604306 51600 Invoice # EXP-1/30 MILEAGE/IPRA CONF EXP 46.01 G/L: 21604306 51610 Invoice # EXP-1/30 MILEAGE/IPRA CONF EXP 48.69 G/L: 21604306 51610 Invoice # PERDIEM-IPRA2017 PER DIEM - IPRA CONFERENCE 185.00

Total invoices HOLLY M WIGGINS 279.70

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 33 of 68 HOME DEPOT CREDIT SERVICES

G/L: 10859211 54270 Invoice # 0014590 70W WALL PACK 89.97 G/L: 10859300 54230 Invoice # 0026910 EQUIPMENT PARTS 260.81 G/L: 10859211 54190 Invoice # 0027758 CAGE LUMBER, DRYWALL - BARNES 99.24 G/L: 20859654 54200 Invoice # 0027791 MATERIAL - STUART DOG PARK GATE 26.92 G/L: 10859100 54130 Invoice # 0028540 MATERIAL,SUPPLIES - FISH CRIB PROJECT 28.38 G/L: 20600003 54190 Invoice # 0028542 BUILDING PREVENTIVE MAINTENANCE 48.20 G/L: 10859600 54350 Invoice # 0028557 WASHERS, SCREWS - ATHLETICS 3.08 G/L: 10859300 54230 Invoice # 0193578 CREDIT MEMO -28.41 G/L: 10859300 54230 Invoice # 0193579 EQUIPMENT PARTS - TRAILER 34.65 G/L: 10859231 54190 Invoice # 1025218 3 IN 1 OIL 5.94 G/L: 10859811 54350 Invoice # 1026068 HAND TOOLS 318.47 G/L: 10859211 54190 Invoice # 1027667 STORAGE RACKS & HOOKS - BARNES 41.88 G/L: 10859700 54350 Invoice # 1042779 TOOLS - NATURAL AREAS 17.94 G/L: 10859600 54350 Invoice # 2014801 TOOLS - ATHLETICS 12.78 G/L: 10859211 54290 Invoice # 2014829 PAINT ROLLERS - BARNES RD 33.88 G/L: 10859531 55990 Invoice # 2027544 SUPPLIES 43.21 G/L: 10859100 54130 Invoice # 2027552 MATERIAL,SUPPLIES - FISH CRIB PROJECT 44.06 G/L: 10859231 54190 Invoice # 3014744 PAINT - COLE 36.40 G/L: 10859300 54230 Invoice # 3015058 LIFT PARTS 6.68 G/L: 20859202 54190 Invoice # 3015076 BLDG MATERIAL - EOLA 17.75 G/L: 10859200 54350 Invoice # 3027451 TOOLS 14.35 G/L: 10859600 54350 Invoice # 3028365 HOOKS - ATHLETICS 35.88 G/L: 10859200 54350 Invoice # 3029145 TOOLS 64.98 G/L: 10859111 54200 Invoice # 4014510 FENCING SUPPLIES 15.82 G/L: 10859100 54130 Invoice # 4014705 MATERIAL,SUPPLIES - FISH CRIB PROJECT 122.58 G/L: 10859131 54190 Invoice # 4025812 UNTREATED LUMBER - PICNIC TABLE 127.60 G/L: 10859211 54290 Invoice # 4027410 PAINT - BARNES RD 56.87 G/L: 20600002 54350 Invoice # 4028228 TOOLS 297.51 G/L: 10859111 54130 Invoice # 4028267 SPRAY NOZZLES 22.93 G/L: 10859211 54190 Invoice # 4028268 WALL HOOKS 45.82 G/L: 10859211 54190 Invoice # 4028269 WALL HOOKS 45.82 G/L: 21859206 54350 Invoice # 4074657 CREDIT MEMO -1.97 G/L: 10859211 54370 Invoice # 4074658 WASHER DRYER HOSES DRYER VENT 1,167.24 G/L: 2042201 54680 Invoice # 4971124 MATERIALS - NUTCRACKER SETS 206.57 G/L: 10859211 54090 Invoice # 5015016 LAUNDRY DETERGENT - BARNES 38.00 G/L: 10859211 54190 Invoice # 5015017 BUILDING SUPPLIES - BARNES 20.91 G/L: 10859531 54130 Invoice # 5028160 SUPPLIES - TRAILS 53.71 G/L: 10859531 55990 Invoice # 5028160 SUPPLIES - TRAILS 14.88 G/L: 10859112 54190 Invoice # 5028169 LUMBER / PAINT - OAKHURST 46.92 G/L: 10859212 54290 Invoice # 5028169 LUMBER / PAINT - OAKHURST 23.48 G/L: 20859203 54350 Invoice # 5028177 TOOLS - VAC 47.00 G/L: 10859211 54190 Invoice # 5194337 CREDIT MEMO -6.41 G/L: 20603103 57070 Invoice # 5662903 MINI REFRIGERATOR - VAC FITNESS 416.13 G/L: 10859211 54190 Invoice # 6014949 BUILDING SUPPLIES - BARNES 57.97 G/L: 10859211 54190 Invoice # 6014958 ELECTRICAL PARTS - BARNES 18.72 G/L: 10859231 54190 Invoice # 6024737 CORD HANGERS 69.09 G/L: 20600003 54210 Invoice # 6028079 HARDWARE PARTS - VAC SIGN 97.82 G/L: 20600001 54270 Invoice # 6028082 NEW PRESCHOOL SINKS - PRISCO 398.00 G/L: 10859300 54230 Invoice # 6028884 EQUIPMENT PARTS 26.86 G/L: 10859211 54370 Invoice # 6028899 FIXTURES - BARNES 79.49 G/L: 10859300 54230 Invoice # 6028900 EQUIPMENT PARTS 57.83

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 34 of 68 G/L: 10859211 54370 Invoice # 6028912 MAGNETIC HOOKS - BARNES 17.16 G/L: 10859211 54370 Invoice # 6080934 CREDIT MEMO -59.94 G/L: 10859211 54370 Invoice # 6141684 MAGNETIC HOOKS - BARNES 22.64 G/L: 10859231 54190 Invoice # 7014452 BLOCK ADHESIVE 49.70 G/L: 20603103 57070 Invoice # 7014638 STORAGE SOLUTIONS - FITNESS PRGMS 77.94 G/L: 20600001 54190 Invoice # 7014643 BLDG MATERIAL - PRISCO 57.93 G/L: 10859531 55990 Invoice # 7024687 SUPPLIES - ICE RINKS 80.83 G/L: 337091 57020 Invoice # 7026295 PRISCO FLOORING 67.78 G/L: 10859531 54190 Invoice # 7027204 LUMBER 76.56 G/L: 10859400 54150 Invoice # 7043750 STORAGE BINS,ICE SCRAPPERS,SUPPLIES 5.37 G/L: 10859400 54350 Invoice # 7043750 STORAGE BINS,ICE SCRAPPERS,SUPPLIES 97.74 G/L: 21859206 54350 Invoice # 7050466 TOOLS - BFARM 25.85 G/L: 10859231 54290 Invoice # 793801 PAINT - COLE OFFICE 202.23 G/L: 10859231 54090 Invoice # 8010107 CUSTODIAL SUPPLIES - COLE 32.94 G/L: 10859211 54290 Invoice # 8010142 PAINT & ROLLERS - BARNES 94.97 G/L: 10859231 54190 Invoice # 8025545 LIGHT BULBS - COLE 7.98 G/L: 10859100 54130 Invoice # 8027106 MATERIAL,SUPPLIES - FISH CRIB PROJECT 85.47 G/L: 10859100 54130 Invoice # 8027128 MATERIAL,SUPPLIES - FISH CRIB PROJECT 101.00 G/L: 10859111 54350 Invoice # 8027133 TOOLS - BARNES RD 39.82 G/L: 10859211 54190 Invoice # 8027134 HOOK - BARNES RD 20.95 G/L: 10859231 54190 Invoice # 8028723 LUMBER - POLICE BIKES 37.70 G/L: 20859203 54350 Invoice # 8028732 HAND TOOLS 161.93 G/L: 10859211 54370 Invoice # 8028735 CUSTODIAL SUPPLIES 7.97 G/L: 2158006 54680 Invoice # 8043926 PROPANE - BFARM HEATERS 39.94 G/L: 10859231 54190 Invoice # 9010066 BLDG MATERIAL/PAINT - COLE 7.96 G/L: 10859231 54290 Invoice # 9010066 BLDG MATERIAL/PAINT - COLE 64.50 G/L: 10859100 54130 Invoice # 9026979 MATERIAL,SUPPLIES - FISH CRIB PROJECT 43.93 G/L: 10859300 54230 Invoice # 9026992 EQUIPMENT PARTS - TRAILER 11.54 G/L: 10859600 54350 Invoice # 9028600 TOOL - ATHLETICS 9.98 G/L: 10859211 54290 Invoice # 9028609 PAINT SUPPLIES - BARNES 100.92 G/L: 10859600 54350 Invoice # 9028630 TOOLS - ATHLETICS 37.65 G/L: 10859531 54220 Invoice # 9028653 SUPPLIES 12.99 G/L: 10859300 54230 Invoice # 9080332 CREDIT MEMO -34.65 G/L: 10859300 54230 Invoice # 9080333 EQUIPMENT PARTS - TRAILERS 32.01 G/L: 10859200 54190 Invoice # 9085432 SCREWS 26.14 G/L: 10859211 54290 Invoice # 9194662 CREDIT MEMO -47.96 G/L: 21859206 54350 Invoice # 9280225 PROJECT PAINTS AND BRUSHES 111.07

Total invoices HOME DEPOT CREDIT SERVICES 6,552.77

HUSAIN ABDUL AZIZ

G/L: 20603102 53950 Invoice # EOLA011617 PERSONAL TRAINING SESSIONS 359.71 G/L: 20603102 53950 Invoice # EOLA011617BF PERSONAL TRAINING SESSIONS 81.25 G/L: 20603102 53950 Invoice # EOLA011617P2 PERSONAL TRAINING SESSIONS 139.23 G/L: 20603102 53950 Invoice # EOLA013017 PERSONAL TRAINING SESSIONS 326.51 G/L: 20603102 53950 Invoice # EOLA013017BF BLACK FRIDAY TRAINING SESSIONS 81.25 G/L: 20603102 53950 Invoice # EOLA013017P2 PERSONAL TRAINING SESSIONS 123.76

Total invoices HUSAIN ABDUL AZIZ 1,111.71

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 35 of 68 IDM WORLDWIDE, LLC

G/L: 10859112 54350 Invoice # 532276 32" MULTI REACHER 342.76

Total invoices IDM WORLDWIDE, LLC 342.76

ILLCO, INC

G/L: 10859300 54230 Invoice # 1312245 PARTS - UNIT #1631 21.80

Total invoices ILLCO, INC 21.80

ILLINOIS DEPARTMENT OF AGRICULTURE

G/L: 10859112 51650 Invoice # 2017LICENSE-AS 2017 PESTICIDE LICENSE - A.STRATTON 20.00 G/L: 10859600 51650 Invoice # 2017LICENSE-CF 2017 PESTICIDE LICENSE - C.FRIEL 15.00 G/L: 10859811 51650 Invoice # 2017LICENSE-CK 2017 PESTICIDE LICENSE - C.KUEHN 20.00 G/L: 10859600 51650 Invoice # 2017LICENSE-CP 2017 PESTICIDE LICENSE - C.PETERSON 20.00 G/L: 10859531 51650 Invoice # 2017LICENSE-CPF 2017 PESTICIDE LICENSE - C.FITZGERALD 15.00 G/L: 10859400 51650 Invoice # 2017LICENSE-HW 2017 PESTICIDE LICENSE - H.WOHLFEIL 20.00 G/L: 10859400 51650 Invoice # 2017LICENSE-JA 2017 PESTICIDE LICENSE - J.ABBOT 15.00 G/L: 10859100 51650 Invoice # 2017LICENSE-JH PESTICIDE LICENSE - J. HERNANDEZ 20.00 G/L: 10859111 51650 Invoice # 2017LICENSE-JS 2017 PESTICIDE LICENSE - J.SCHMIDT 20.00 G/L: 10859400 51650 Invoice # 2017LICENSE-JW 2017 PESTICIDE LICENSE - J.WEALS 20.00 G/L: 10859131 51650 Invoice # 2017LICENSE-LB 2017 PESTICIDE LICENSE - L.BAKER 15.00 G/L: 10859200 51650 Invoice # 2017LICENSE-MD 2017 PESTICIDE LICENSE - M.DUTKANYCH 15.00 G/L: 10850000 51650 Invoice # 2017LICENSE-MH 2017 PESTICIDE LICENSE - M.HARRISON 15.00 G/L: 10859700 51650 Invoice # 2017LICENSE-MK PESTICIDE LICENSE - M. KASTLE 20.00 G/L: 10859700 51650 Invoice # 2017LICENSE-MR 2017 PESTICIDE LICENSE - M.REYNOLDS 15.00 G/L: 10859400 51650 Invoice # 2017LICENSE-SJK 2017 PESTICIDE LICENSE - S.KILGORE 15.00 G/L: 10859111 51650 Invoice # 2017LICENSE-SK 2017 PESTICIDE LICENSE - S.KADLEC 15.00 G/L: 10859600 51650 Invoice # 2017LICENSE-SL 2017 PESTICIDE LICENSE - S.LOOMIS 15.00 G/L: 10859131 51650 Invoice # 2017LICENSE-TG 2017 PESTICIDE LICENSE - T.GRIFFIN 15.00 G/L: 10859200 51650 Invoice # 2017LICENSE-WD 2017 PESTICIDE LICENSE - W.DICKSON 15.00

Total invoices ILLINOIS DEPARTMENT OF AGRICULTURE 340.00

ILLINOIS DEPARTMENT OF REVENUE

G/L: 20 20200 Invoice # 04396472-12-16 STATE SALES TAX FOR DECEMBER 2016 868.20 G/L: 20150003 43020 Invoice # 04396472-12-16 STATE SALES TAX FOR DECEMBER 2016 -15.26 G/L: 21 20200 Invoice # 04396472-12-16 STATE SALES TAX FOR DECEMBER 2016 131.36 G/L: 21150006 43020 Invoice # 04396472-12-16 STATE SALES TAX FOR DECEMBER 2016 -2.30

Total invoices ILLINOIS DEPARTMENT OF REVENUE 982.00

ILLINOIS EQUINE FIELD SERVICE

G/L: 21859206 54610 Invoice # 80180 12/20 VET CALL - BFARM 134.00

Total invoices ILLINOIS EQUINE FIELD SERVICE 134.00

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 36 of 68 ILLINOIS PARK & RECREATION ASSOCIATION

G/L: 10859100 51650 Invoice # 2987 ANNUAL RENEWAL - J.HERNANDEZ 254.00

Total invoices ILLINOIS PARK & RECREATION ASSOCIATION 254.00

ILLINOIS PARK LAW ENFORCEMENT ASSOC

G/L: 22808123 51650 Invoice # 2017 2017 ANNUAL MEMBERSHIP DUES 125.00 G/L: 22808123 51610 Invoice # FEB-CONF-GC CONFERENCE REG - G.CORTEZ 100.00

Total invoices ILLINOIS PARK LAW ENFORCEMENT ASSOC 225.00

ILLINOIS PROSECUTOR SERVICES, LLC

G/L: 22808123 51990 Invoice # 2017ICOG 2017 OFFENSE GUIDE - POLICE 195.00

Total invoices ILLINOIS PROSECUTOR SERVICES, LLC 195.00

ILLINOIS STATE POLICE

G/L: 10200000 51670 Invoice # PK0209173-DEC2016 EMPLOYEE HIRING EXPENSE 474.75 G/L: 20200000 51670 Invoice # PK0209173-DEC2016 EMPLOYEE HIRING EXPENSE 474.75 G/L: 10200000 51670 Invoice # PKO209173-JAN2017 EMPLOYEE HIRING EXPENSE 500.00 G/L: 20200000 51670 Invoice # PKO209173-JAN2017 EMPLOYEE HIRING EXPENSE 500.00

Total invoices ILLINOIS STATE POLICE 1,949.50

ILLINOIS TURFGRASS FOUNDATION

G/L: 10859131 51610 Invoice # 02186 CONFERENCE REGISTRATION - J.CAMPBELL 115.00 G/L: 10859111 51610 Invoice # 02203 CONFERENCE REGISTRATION 115.00 G/L: 10859112 51610 Invoice # 02203 CONFERENCE REGISTRATION 115.00 G/L: 10859600 51610 Invoice # 02203 CONFERENCE REGISTRATION 230.00

Total invoices ILLINOIS TURFGRASS FOUNDATION 575.00

ILONA ABDUL AZIZ

G/L: 20603102 53950 Invoice # EOLA012917 PERSONAL TRAINING SESSIONS 393.25 G/L: 20603102 53950 Invoice # EOLA012917B PERSONAL TRAINING SESSIONS 407.55 G/L: 20603102 53950 Invoice # EOLA012917BF BLACK FRIDAY TRAINING SESSIONS 65.00

Total invoices ILONA ABDUL AZIZ 865.80

ILSTMA

G/L: 10859100 51610 Invoice # 2017-2 WINTER TURF WORKSHOP 25.00 G/L: 10859112 51610 Invoice # 2017-2 WINTER TURF WORKSHOP 25.00 G/L: 10859131 51610 Invoice # 2017-2 WINTER TURF WORKSHOP 60.00 G/L: 10859600 51610 Invoice # 2017-2 WINTER TURF WORKSHOP 75.00 G/L: 10859811 51610 Invoice # 2017-2 WINTER TURF WORKSHOP 25.00 G/L: 10859100 51650 Invoice # DUES-2017 2017 MEMBERSHIP - J. HERNANDEZ 45.00

Total invoices ILSTMA 255.00

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 37 of 68 INTENSE WEAR INTERNATIONAL, INC

G/L: 20603203 56010 Invoice # 14139 PRO SHOP APPAREL 932.00

Total invoices INTENSE WEAR INTERNATIONAL, INC 932.00

INTERSTATE BATTERY SYSTEM OF SOUTHWEST CHICAGO

G/L: 10859300 54220 Invoice # 387392 FORKLIFT BATTERY 111.95 G/L: 10859300 54230 Invoice # 387397 EQUIPMENT PARTS 92.95 G/L: 10859300 54230 Invoice # 50326358 EQUIPMENT PARTS 42.95

Total invoices INTERSTATE BATTERY SYSTEM OF SOUTHWEST CHICAG 247.85

IPRA/AMEX

G/L: 20500000 51610 Invoice # 11245057 PDS REGISTRATION - S.MICHELL 750.00 G/L: 20350000 51650 Invoice # 11541552 SHOWCASE APPLICATION 90.00 G/L: 20500000 51650 Invoice # DUES-CK MEMBERSHIP DUES - C.KAMP 254.00 G/L: 20500000 51650 Invoice # DUES-GW MEMBERSHIP DUES - G.WOOLFORD 269.00 G/L: 20500000 51650 Invoice # DUES-IC MEMBERSHIP DUES - I.CHAMBERS 269.00 G/L: 21604306 51650 Invoice # DUES-LB MEMBERSHIP DUES - L.BAUMGARTNER 254.00 G/L: 20500000 51650 Invoice # DUES-MO MEMBERSHIP DUES - M.ODOM 254.00 G/L: 21604306 51650 Invoice # DUES-SG MEMBERSHIP DUES - S.GILMER 254.00 G/L: 20350000 51650 Invoice # DUES-SH MEMBERSHIP DUES - S.HOPP 290.00 G/L: 10200000 51670 Invoice # JOB POST-12/19/16 JOB POSTING - FT INDOOR AQ MGR 82.50 G/L: 20200000 51670 Invoice # JOB POST-12/19/16 JOB POSTING - FT INDOOR AQ MGR 82.50 G/L: 10200000 51670 Invoice # JPB POST-12/13/16 JOB POSTING - PT IMRF GYMNASTICS COORD 82.50 G/L: 20200000 51670 Invoice # JPB POST-12/13/16 JOB POSTING - PT IMRF GYMNASTICS COORD 82.50

Total invoices IPRA/AMEX 3,014.00

IRISH VENTURES TWO, LLC

G/L: 10859100 53480 Invoice # QRTLY-0217 LEASE STORAGE SPACE - 213 S.LINCOLNWAY 4,050.00

Total invoices IRISH VENTURES TWO, LLC 4,050.00

IT SAVVY

G/L: 10300000 53760 Invoice # 00926784 BARRCUDA MESSAGE ARCHIVER RENEWAL 1,349.00 G/L: 10300000 54040 Invoice # 00928844 PHONE CABLE 70.58 G/L: 10300000 57090 Invoice # 00928844 PHONE CABLE 0.00 G/L: 10300000 54040 Invoice # 00929951 PATCH CABLE 28.27 G/L: 10300000 57090 Invoice # 00929951 PATCH CABLE 0.00

Total invoices IT SAVVY 1,447.85

IVAN CHAMBERS

G/L: 20500000 51610 Invoice # PERDIEM-IPRA2017 PER DIEM - IPRA CONFERENCE 185.00

Total invoices IVAN CHAMBERS 185.00

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 38 of 68 J.P.C. TREE CARE LLC

G/L: 10859811 53960 Invoice # 3691 REMOVE AND TRIM TREES OVER PROPERTY 4,500.00

Total invoices J.P.C. TREE CARE LLC 4,500.00

JACOB HENRY MANSION

G/L: 2027601 54680 Invoice # 2/28-FINAL FINAL - 2/28 THEATER TRIP 415.00 G/L: 2027601 54680 Invoice # E09007-DEPOSIT DEPOSIT - 11/15 THEATER TRIP 200.00

Total invoices JACOB HENRY MANSION 615.00

JAIME IJAMS

G/L: 20500000 51610 Invoice # PERDIEM-IPRA2017 PER DIEM - IPRA CONFERENCE 185.00

Total invoices JAIME IJAMS 185.00

JAMES J ABSHER JR

G/L: 22808123 53430 Invoice # 170126 SERVICE - POLICE PHONE SYSTEM 200.00

Total invoices JAMES J ABSHER JR 200.00

JAMES PILMER

G/L: 10100100 56510 Invoice # EXP-12/12-1 EXPENSE REIMBURSEMENT 65.35 G/L: 10300000 52030 Invoice # EXP-12/12-2 JAN CELL PHONE REIMBURSEMENT 100.00 G/L: 10100100 51610 Invoice # PERDIEM-IPRA2017 PER DIEM - IPRA CONFERENCE 222.00

Total invoices JAMES PILMER 387.35

JAMES V GRIBBLE

G/L: 10859300 53380 Invoice # 164783 SAFETY INSPECTION - TRUCK #34 & #115 60.00 G/L: 10859300 53380 Invoice # 164784 SAFETY INSPECTION - TRUCK #153 38.00 G/L: 10859300 53380 Invoice # 164889 SAFETY INSPECTION - TRUCK #263 30.00 G/L: 10859300 53380 Invoice # 164903 SAFETY INSPECTION - TRUCK #220 45.00 G/L: 10859300 53380 Invoice # 164956 SAFETY INSPECTION - TRUCK #108 31.00 G/L: 10859300 53380 Invoice # 164957 SAFETY INSPECTION - TRUCK #1311 31.00

Total invoices JAMES V GRIBBLE 235.00

JANCO SUPPLY, INC

G/L: 10859231 54090 Invoice # 271028 CUSTODIAL SUPPLIES 39.80

Total invoices JANCO SUPPLY, INC 39.80

JANICE R HARWIG-JOHNSON

G/L: 2016902 54680 Invoice # EXP-1/5 EXPENSE REIMBURSEMENT 10.30

Total invoices JANICE R HARWIG-JOHNSON 10.30

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 39 of 68 JEFF ELLIS MANAGEMENT, LLC

G/L: 2093203 53950 Invoice # 2008160 WATER FITNESS FALL 1 - VAC 7,291.20 G/L: 2029303 53950 Invoice # 2008177 FALL WKND SESSION 1 SWIM LESSONS 9,945.60 G/L: 2029303 53950 Invoice # 2008178 FALL WEEKDAY SWIM LESSON - VAC 3,069.00 G/L: 20604603 53090 Invoice # 2008185 JAN PAYROLL - VAC AQUATICS 7,082.85 G/L: 20606603 53950 Invoice # 2008185 JAN PAYROLL - VAC AQUATICS 33,669.15 G/L: 2093203 53950 Invoice # 2008196 WATER FITNESS FALL SESSION 2 - VAC 6,384.00 G/L: 20604603 53090 Invoice # 2008199 JAN PAYROLL - VAC AQUATICS 917.15 G/L: 20606603 53950 Invoice # 2008199 JAN PAYROLL - VAC AQUATICS 4,359.75

Total invoices JEFF ELLIS MANAGEMENT, LLC 72,718.70

JEFF PALMQUIST

G/L: 10250000 51610 Invoice # EXP-01/20 JAN CELL PH/IPRA CONF REIMB 38.00 G/L: 10300000 52030 Invoice # EXP-01/20 JAN CELL PH/IPRA CONF REIMB 50.00

Total invoices JEFF PALMQUIST 88.00

JEFFREY R HART

G/L: 10250000 53100 Invoice # 17-11-C LAND CONVEYANCE SURVEY WORK 2,800.00

Total invoices JEFFREY R HART 2,800.00

JERAD CAMPBELL

G/L: 10859131 51640 Invoice # EXP-1/31 EXPENSE REIMBURSEMENT 29.54

Total invoices JERAD CAMPBELL 29.54

JESSICA L REININGER

G/L: 10859300 53380 Invoice # 3361 HEADACHE RACK FOR SERVICE BODY 789.77

Total invoices JESSICA L REININGER 789.77

JOANNA M ALBERT

G/L: 20603103 53950 Invoice # 1/1/17-1/31/17 PERSONAL TRAINING 1-31-17 24.00

Total invoices JOANNA M ALBERT 24.00

JOHN KRAMER

G/L: 10850000 51610 Invoice # EXP-1/20 EXPENSE REIMBURSEMENT 40.00 G/L: 10850000 56510 Invoice # EXP-1/20 EXPENSE REIMBURSEMENT 25.95

Total invoices JOHN KRAMER 65.95

JOHN M O'DONNELL

G/L: 21604306 56020 Invoice # 153332 CHICAGO SPORTS BOOKS - GIFT SHOP 100.00

Total invoices JOHN M O'DONNELL 100.00

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 40 of 68 JOHN R PERKINS

G/L: 22808123 51990 Invoice # EXP-2/3 JAN,FEB CELL/HEALTH EXP REIMBURSEMENT 1,100.00

Total invoices JOHN R PERKINS 1,100.00

JORDAN REAL

G/L: 20500000 51610 Invoice # PERDIEM-IPRA2017 PER DIEM - IPRA CONFERENCE 185.00

Total invoices JORDAN REAL 185.00

JOSHUA J BARRY

G/L: 20500000 51610 Invoice # PERDIEM-IPRA2017 PER DIEM - IPRA CONFERENCE 185.00

Total invoices JOSHUA J BARRY 185.00

JUDITH A KELLERMANN

G/L: 2127106 54680 Invoice # 1/18 CLASS INSTRUCTOR - 1/18 WINE AND CANVAS 100.00

Total invoices JUDITH A KELLERMANN 100.00

KANE COUNTY COUGARS

G/L: 2032303 54680 Invoice # 28706-DEPOSIT DEPOSIT - JUNE 28 BLAST FIELD 195.00

Total invoices KANE COUNTY COUGARS 195.00

KELMSCOTT COMMUNICATIONS

G/L: 10300000 56510 Invoice # 83704011 CANVAS PRINTS - IT CONF ROOM 422.31 G/L: 10859131 54380 Invoice # 83704011 CANVAS PRINTS - IT CONF ROOM 211.15 G/L: 22808123 54370 Invoice # 83704011 CANVAS PRINTS - IT CONF ROOM 211.16 G/L: 20350000 53710 Invoice # POSTAGE-DEC2016 POSTAGE - DM PIECE 2,567.22

Total invoices KELMSCOTT COMMUNICATIONS 3,411.84

KEVIN WEIS

G/L: 2045503 53950 Invoice # VAC-12/31/16 VAC FIT CAMP 12-31-16 231.00 G/L: 20603103 53950 Invoice # VAC12/31/16 PERSONAL TRAINING 12-31-16 1,331.77

Total invoices KEVIN WEIS 1,562.77

KIDS FIRST SPORTS SAFETY, INC

G/L: 2075302 53950 Invoice # 12/28/16 SPORTS CAMP - EOLA 163.80

Total invoices KIDS FIRST SPORTS SAFETY, INC 163.80

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 41 of 68 KINNALLY/AMEX

G/L: 10100200 53000 Invoice # 219-00Q-172 DEC LEGAL SERVICES - RETAINER 3,375.00 G/L: 20100200 53000 Invoice # 219-00Q-172 DEC LEGAL SERVICES - RETAINER 2,700.00 G/L: 21100200 53000 Invoice # 219-00Q-172 DEC LEGAL SERVICES - RETAINER 337.50 G/L: 22808123 53000 Invoice # 219-00Q-172 DEC LEGAL SERVICES - RETAINER 337.50

Total invoices KINNALLY/AMEX 6,750.00

KIWANIS CLUB OF AURORA

G/L: 20350000 53720 Invoice # 2017-PLACEMENTS AD PANCAKE BREAKFAST PLACEMATS AD 180.00

Total invoices KIWANIS CLUB OF AURORA 180.00

KLUBER ARCHITECTS & ENGINEERS

G/L: 337040 57010 Invoice # 5877 DESIGN ENGINEERING - STUART MAINT 1,000.00

Total invoices KLUBER ARCHITECTS & ENGINEERS 1,000.00

L.W. MEYER, INC

G/L: 10859111 54350 Invoice # 725013 JIGSAW 129.00 G/L: 10859111 54350 Invoice # 728663 MILWAUKEE TOOL KIT 399.99

Total invoices L.W. MEYER, INC 528.99

LAFARGE NORTH AMERICA

G/L: 10859531 54300 Invoice # 706557796 CRUSHED STONE 45.24

Total invoices LAFARGE NORTH AMERICA 45.24

LAKE COUNTRY CORPORATION

G/L: 10859100 54210 Invoice # 0193951-IN PARK ID SIGN REPLACEMENTS 1,242.96

Total invoices LAKE COUNTRY CORPORATION 1,242.96

LAURA'S FLOWERS, INC

G/L: 2011801 54680 Invoice # 050581/1 WRAPPED FLOWERS - FCC 19.60

Total invoices LAURA'S FLOWERS, INC 19.60

LAUREEN BAUMGARTNER

G/L: 21604306 51610 Invoice # PERDIEM-IPRA2017 PER DIEM - IPRA CONFERENCE 185.00

Total invoices LAUREEN BAUMGARTNER 185.00

LEE A WOOD

G/L: 2020202 53950 Invoice # 0119 PRIVATE TUMBLING LESSONS 338.00 G/L: 2020202 53950 Invoice # 132 FALL SESSION II POWER TUMBLING 1,862.00

Total invoices LEE A WOOD 2,200.00

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 42 of 68 LEO J AHASIC, JR

G/L: 2022301 53950 Invoice # PRISCO-11/9 VOLLEYBALL OFFICIAL 48.00

Total invoices LEO J AHASIC, JR 48.00

LESLIE C OCHOA

G/L: 20603102 53950 Invoice # EOLA-12/06/2016 BLACK FRIDAY TRAINING SESSIONS 81.25 G/L: 20603102 53950 Invoice # EOLA-12/10/2016 PERSONAL TRAINING SESSIONS 82.41 G/L: 20603102 53950 Invoice # EOLA01/16/2017 PERSONAL TRAINING SESSIONS 105.47 G/L: 20603102 53950 Invoice # EOLA01/17/2017 BLACK FRIDAY TRAINING SESSIONS 65.00

Total invoices LESLIE C OCHOA 334.13

LIFE FITNESS

G/L: 20603102 57070 Invoice # 5085443 (2) RECUMBENT CYCLES - EOLA 6,434.48 G/L: 20603102 57070 Invoice # 5085847 TRADE-IN ALLOWANCE - EOLA -188.13

Total invoices LIFE FITNESS 6,246.35

LILLIAN M CARRICO

G/L: 2020202 54680 Invoice # 12/17MEET JUDGES FEES - 12/17 COMPETITION 189.63

Total invoices LILLIAN M CARRICO 189.63

LOUIS KELLEN

G/L: 2022301 53950 Invoice # PRISCO-12/28 VOLLEYBALL OFFICIAL 288.00

Total invoices LOUIS KELLEN 288.00

LYNN FENTON

G/L: 10200000 51600 Invoice # EXP-12/30 OCT-DEC CELL PH REIMB/JUN-DEC MILEAGE 90.72 G/L: 10300000 52030 Invoice # EXP-12/30 OCT-DEC CELL PH REIMB/JUN-DEC MILEAGE 150.00 G/L: 20200000 51600 Invoice # EXP-12/30 OCT-DEC CELL PH REIMB/JUN-DEC MILEAGE 90.72

Total invoices LYNN FENTON 331.44

MARATHON SPORTSWEAR

G/L: 20600003 51640 Invoice # 6977 STAFF SHIRTS 2016 - VAC 552.18

Total invoices MARATHON SPORTSWEAR 552.18

MARK HEISS

G/L: 10300000 52030 Invoice # EXP-2/3 JAN,FEB CELL PHONE REIMBURSEMENT 100.00

Total invoices MARK HEISS 100.00

MARTHA L KUGELBERG

G/L: 2048902 53950 Invoice # 106 BUILT FOR LEARNING CLASS - EOLA 102.00

Total invoices MARTHA L KUGELBERG 102.00

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 43 of 68 MATT FOLEY

G/L: 2042201 54680 Invoice # NC13017 NUTCRACKER DVDS 288.60

Total invoices MATT FOLEY 288.60

MATTHEW J ODOM

G/L: 20500000 51610 Invoice # PERDIEM-IPRA2017 PER DIEM - IPRA CONFERENCE 185.00

Total invoices MATTHEW J ODOM 185.00

MCDONALD MODULAR SOLUTIONS, INC

G/L: 20859654 53500 Invoice # RI194073 DEC OFFICE RENTAL - STUART 335.00

Total invoices MCDONALD MODULAR SOLUTIONS, INC 335.00

MCGINNESS DECORATING, INC

G/L: 20859203 53350 Invoice # 11/5/16 PAINT SPIN ROOM - VAC 1,498.00

Total invoices MCGINNESS DECORATING, INC 1,498.00

MEDIA RESOURCES, INC

G/L: 20600003 54060 Invoice # 13878 SPIN ROOM EQUIPMENT & INSTALL - VAC 6,030.80

Total invoices MEDIA RESOURCES, INC 6,030.80

MEDIC FIRST AID/AMEX

G/L: 10150000 54660 Invoice # 777094 TRAINING SUPPLIES 92.06 G/L: 20500000 51610 Invoice # 777157 ONLINE UPDATE FEE - M.HAYES 35.00

Total invoices MEDIC FIRST AID/AMEX 127.06

MENARDS - MONTGOMERY

G/L: 10859111 55990 Invoice # 2955 SAND BAGS - LINCOLN ICE RINK 142.38 G/L: 10859112 54200 Invoice # 36141 FENCE SUPPLIES 144.46 G/L: 10859531 54190 Invoice # 36825 LUMBER - GREENHOUSE 27.08 G/L: 10859600 54350 Invoice # 38056 CLEANING SUPPLIES 29.07 G/L: 10859600 54350 Invoice # 38649 TOOLS - ATHLETICS 201.37

Total invoices MENARDS - MONTGOMERY 544.36

MENARDS - YORKVILLE

G/L: 21604305 55990 Invoice # 68035 LIGHT BULBS/BIRD SEED - RED OAK 35.98 G/L: 21859205 54610 Invoice # 68035 LIGHT BULBS/BIRD SEED - RED OAK 61.31

Total invoices MENARDS - YORKVILLE 97.29

MICHAEL J HAYES

G/L: 20500000 51610 Invoice # PERDIEM-IPRA2017 PER DIEM - IPRA CONFERENCE 185.00

Total invoices MICHAEL J HAYES 185.00

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 44 of 68 MIDWEST AWARDS CORP

G/L: 20600003 51640 Invoice # 21679 STAFF NAME TAGS - VAC 23.85 G/L: 20500000 51640 Invoice # 21823 NAME TAGS 13.90 G/L: 20600001 51640 Invoice # 21823 NAME TAGS 13.90 G/L: 20600003 51640 Invoice # 21823 NAME TAGS 41.70 G/L: 22808123 51640 Invoice # 21823 NAME TAGS 13.90 G/L: 10100100 51640 Invoice # 21933 NAME TAGS 13.90 G/L: 10150000 51640 Invoice # 21933 NAME TAGS 13.90 G/L: 10200000 51640 Invoice # 21933 NAME TAGS 20.85 G/L: 20600003 54000 Invoice # 22096 NAME TAGS - VAC 107.10

Total invoices MIDWEST AWARDS CORP 263.00

MIDWEST COMMERCIAL FITNESS

G/L: 20603101 57070 Invoice # 119484 FITNESS EQUIPMENT - PRISCO 4,790.00

Total invoices MIDWEST COMMERCIAL FITNESS 4,790.00

MIDWEST ENVIRONMENTAL CONSULTING

G/L: 21859206 53470 Invoice # 16-798 AIR QUALITY TESTING - BBF HOUSE 3,000.00

Total invoices MIDWEST ENVIRONMENTAL CONSULTING 3,000.00

MIDWEST GYM SUPPLY, INC

G/L: 20600001 54550 Invoice # MGS-23048 TUMBING EQUIPMENT - PRISCO 3,456.71

Total invoices MIDWEST GYM SUPPLY, INC 3,456.71

MIDWEST INSTITUTE PARK EXECUTIVE

G/L: 10859100 51650 Invoice # 2017DUES-JH 2017 DUES - J. HERNANDEZ 25.00 G/L: 10859400 51650 Invoice # DUES-HW 2017 DUES - H.WOHLFEIL 25.00

Total invoices MIDWEST INSTITUTE PARK EXECUTIVE 50.00

MIDWEST TWISTERS EVENTS

G/L: 2020202 54680 Invoice # MARCHFEB2017 FEB 2017 GYMNASTICS COMP ENTRY FEES 1,800.00

Total invoices MIDWEST TWISTERS EVENTS 1,800.00

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 45 of 68 MINER ELECTRONICS

G/L: 10850000 53430 Invoice # 99040 JAN CONTRACT - RADIO SYSTEM 591.48 G/L: 10859100 53430 Invoice # 99040 JAN CONTRACT - RADIO SYSTEM 186.78 G/L: 10859111 53430 Invoice # 99040 JAN CONTRACT - RADIO SYSTEM 311.30 G/L: 10859112 53430 Invoice # 99040 JAN CONTRACT - RADIO SYSTEM 311.30 G/L: 10859200 53430 Invoice # 99040 JAN CONTRACT - RADIO SYSTEM 249.04 G/L: 10859331 53430 Invoice # 99040 JAN CONTRACT - RADIO SYSTEM 124.52 G/L: 10859400 53430 Invoice # 99040 JAN CONTRACT - RADIO SYSTEM 311.30 G/L: 20600001 53430 Invoice # 99040 JAN CONTRACT - RADIO SYSTEM 155.65 G/L: 20600002 53430 Invoice # 99040 JAN CONTRACT - RADIO SYSTEM 155.65 G/L: 20600003 53430 Invoice # 99040 JAN CONTRACT - RADIO SYSTEM 280.17 G/L: 20859600 53430 Invoice # 99040 JAN CONTRACT - RADIO SYSTEM 466.95 G/L: 21859205 53430 Invoice # 99040 JAN CONTRACT - RADIO SYSTEM 93.39 G/L: 21859206 53430 Invoice # 99040 JAN CONTRACT - RADIO SYSTEM 249.04 G/L: 22808123 53430 Invoice # 99040 JAN CONTRACT - RADIO SYSTEM 1,214.07 G/L: 10850000 53430 Invoice # 99079 FEB CONTRACT - RADIO SYSTEM 591.46 G/L: 10859100 53430 Invoice # 99079 FEB CONTRACT - RADIO SYSTEM 186.78 G/L: 10859111 53430 Invoice # 99079 FEB CONTRACT - RADIO SYSTEM 311.30 G/L: 10859112 53430 Invoice # 99079 FEB CONTRACT - RADIO SYSTEM 311.30 G/L: 10859200 53430 Invoice # 99079 FEB CONTRACT - RADIO SYSTEM 249.04 G/L: 10859331 53430 Invoice # 99079 FEB CONTRACT - RADIO SYSTEM 124.52 G/L: 10859400 53430 Invoice # 99079 FEB CONTRACT - RADIO SYSTEM 311.30 G/L: 20600001 53430 Invoice # 99079 FEB CONTRACT - RADIO SYSTEM 155.65 G/L: 20600002 53430 Invoice # 99079 FEB CONTRACT - RADIO SYSTEM 155.65 G/L: 20600003 53430 Invoice # 99079 FEB CONTRACT - RADIO SYSTEM 280.17 G/L: 20859600 53430 Invoice # 99079 FEB CONTRACT - RADIO SYSTEM 466.95 G/L: 21859205 53430 Invoice # 99079 FEB CONTRACT - RADIO SYSTEM 93.39 G/L: 21859206 53430 Invoice # 99079 FEB CONTRACT - RADIO SYSTEM 249.04 G/L: 22808123 53430 Invoice # 99079 FEB CONTRACT - RADIO SYSTEM 1,214.07

Total invoices MINER ELECTRONICS 9,401.26

MOLLY B HANKINS

G/L: 2014202 53950 Invoice # EOLA020117 STRONG AND FIT MOMS 276.00

Total invoices MOLLY B HANKINS 276.00

MONROE TRUCK EQUIPMENT, INC

G/L: 33850000 57060 Invoice # 74236 ANTI ICING KIT INSTALL - TRUCK 255 4,267.00 G/L: 33850000 57030 Invoice # 74332 UPFITTING - TRUCK 255 2,487.00

Total invoices MONROE TRUCK EQUIPMENT, INC 6,754.00

MONSTER RINGS AND CAGES

G/L: 20600026 57070 Invoice # 6884 BOXING RING SKIRT 290.34

Total invoices MONSTER RINGS AND CAGES 290.34

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 46 of 68 MSDSONLINE, INC

G/L: 10150000 54660 Invoice # 151149 2017 ANNUAL RENEWAL 1,960.00

Total invoices MSDSONLINE, INC 1,960.00

MTJ SPORTS

G/L: 20603203 54540 Invoice # 16-1200 PICKLEBALL LINES PAINTED - TENNIS 700.00

Total invoices MTJ SPORTS 700.00

MY KIND OF TOWN TOURS & EVENTS

G/L: 2011701 54680 Invoice # 8/16-DEPOSIT DEPSOIT - 8/16 TRIP 150.00

Total invoices MY KIND OF TOWN TOURS & EVENTS 150.00

N.T.I. LINENS

G/L: 20603103 54680 Invoice # 31634 150 DOZ HAND 30 DOZ BATH TOWEL 1,851.00

Total invoices N.T.I. LINENS 1,851.00

NAEIR

G/L: 2016902 54680 Invoice # H693946 PRESCHOOL SUPPLIES - EOLA 37.75

Total invoices NAEIR 37.75

NAPA AUTO PARTS

G/L: 10859300 54220 Invoice # 168865 TRUCK PARTS 80.93

Total invoices NAPA AUTO PARTS 80.93

NATHAN TROIA

G/L: 10250000 51610 Invoice # EXP-01/21 IPRA CONF EXPENSE REIMB 122.85

Total invoices NATHAN TROIA 122.85

NATIONAL RECREATION & PARK ASSOC

G/L: 20350000 51650 Invoice # CPRP-DS CPRP RENEWAL - D. SMITH 75.00

Total invoices NATIONAL RECREATION & PARK ASSOC 75.00

NATURE-WATCH

G/L: 21604305 54620 Invoice # 94076A TURTLE SHELLS FOR AMBASSADOR BIN 118.75

Total invoices NATURE-WATCH 118.75

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 47 of 68 NEW ALBERTSONS INC

G/L: 2057601 54680 Invoice # 005194 BUNCO PRIZES FOR JAN-MARCH 225.00 G/L: 2065824 54680 Invoice # 014190 AFTER SCHOOL PROGRAM SUPPLIES 33.94 G/L: 2065824 54680 Invoice # 016403 AFTER SCHOOL PROGRAM SUPPLIES 18.00 G/L: 2065824 54680 Invoice # 020846 AFTER SCHOOL PROGRAM SUPPLIES 55.23

Total invoices NEW ALBERTSONS INC 332.17

NICOR GAS

G/L: 21859205 52000 Invoice # 05204010002-0117 RED OAK 12/13 - 01/13 330.21 G/L: 21859206 52000 Invoice # 06835316040-0117 BLACKBERRY FARM 12/09 - 01/11 180.26 G/L: 10859212 52000 Invoice # 18214010003-0117 OAKHURST 11/30 - 12/30 238.80 G/L: 21859206 52000 Invoice # 24778110007-0117 BLACKBERRY FARM 12/09 - 01/11 161.67 G/L: 22859223 52000 Invoice # 28778884990-0117 POLICE 12/02 - 01/04 135.50 G/L: 21859206 52000 Invoice # 35615900004-0117 BLACKBERRY FARM 12/09 - 01/11 52.68 G/L: 20859226 52000 Invoice # 43962698288-0117 COPLEY II 12/5 - 1/5 208.30 G/L: 21859206 52000 Invoice # 81778110007-0117 BLACKBERRY FARM 12/09 - 01/11 373.01 G/L: 21859206 52000 Invoice # 91778110006-0117 BLACKBERRY FARM 12/09 - 01/11 521.57 G/L: 10859211 52000 Invoice # 94615010009-0117 BARNES RD MAINTENANCE 12/09 - 01/11 323.13 G/L: 10859231 52000 Invoice # 97642339556-0117 COLE CENTER 12/07 - 01/09 4,043.71

Total invoices NICOR GAS 6,568.84

NORTH AMERICAN

G/L: 20600002 54020 Invoice # 8270956 CUSTODIAL SUPPLIES - EOLA 342.66 G/L: 20600002 54090 Invoice # 8270956 CUSTODIAL SUPPLIES - EOLA 272.89 G/L: 10859131 55990 Invoice # 8274379 GARBAGE LINERS/CUSTODIAL SUPPLIES 1,348.06 G/L: 10859212 54020 Invoice # 8274379 GARBAGE LINERS/CUSTODIAL SUPPLIES 63.26 G/L: 10859231 54020 Invoice # 8277014 KITCHEN SUPPLIES 432.90 G/L: 10859231 54090 Invoice # 8277014 KITCHEN SUPPLIES 38.66 G/L: 21604306 54090 Invoice # 8278969 CLEANING CADDY - BFARM 1,502.00 G/L: 20600003 54090 Invoice # 8284189 CUSTODIAL/FITNESS SUPPLIES - VAC 982.59 G/L: 20603103 54680 Invoice # 8284189 CUSTODIAL/FITNESS SUPPLIES - VAC 1,411.09 G/L: 20600002 54020 Invoice # 8289709 PAPER/CUSTODIAL SUPPLIES - EOLA 228.00 G/L: 20600002 54090 Invoice # 8289709 PAPER/CUSTODIAL SUPPLIES - EOLA 319.58 G/L: 20600003 54090 Invoice # 8297152 CUSTODIAL/CAFE/FITNESS SUPPLIES 921.83 G/L: 20603103 54680 Invoice # 8297152 CUSTODIAL/CAFE/FITNESS SUPPLIES 276.00 G/L: 20607603 54465 Invoice # 8297152 CUSTODIAL/CAFE/FITNESS SUPPLIES 231.78 G/L: 21604306 54090 Invoice # 8299852 CLEANING SOLUTION FOR CADDY 159.67 G/L: 20600003 54090 Invoice # 8324399 CUSTODIAL/FITNESS SUPPLIES 1,125.43 G/L: 20603103 54680 Invoice # 8324399 CUSTODIAL/FITNESS SUPPLIES 1,015.13 G/L: 20600002 54020 Invoice # 8330117 PAPER & CUSTODIAL SUPPLIES - EOLA 337.08 G/L: 20600002 54090 Invoice # 8330117 PAPER & CUSTODIAL SUPPLIES - EOLA 493.36 G/L: 20600003 54020 Invoice # 8330118 CUSTODIAL/FITNESS/CAFE SUPPLIES 137.27 G/L: 20600003 54090 Invoice # 8330118 CUSTODIAL/FITNESS/CAFE SUPPLIES 249.51 G/L: 20603103 54680 Invoice # 8330118 CUSTODIAL/FITNESS/CAFE SUPPLIES 598.18 G/L: 20607603 54465 Invoice # 8330118 CUSTODIAL/FITNESS/CAFE SUPPLIES 232.98

Total invoices NORTH AMERICAN 12,719.91

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 48 of 68 NORTH AURORA LIONS CLUB

G/L: 10100100 56510 Invoice # 462 MEMBERSHIP - M.GAZDACKA 50.00

Total invoices NORTH AURORA LIONS CLUB 50.00

O'MALLEY WELDING & FABRICATING INC

G/L: 10859112 53360 Invoice # 17374 REPLACEMENT GATE POST 217.50 G/L: 10859112 54380 Invoice # 17374 REPLACEMENT GATE POST 65.80

Total invoices O'MALLEY WELDING & FABRICATING INC 283.30

O'NEILL GLASS & MIRROR

G/L: 21859206 53350 Invoice # 230184 REPAIR WINDOW - BFARM 169.50 G/L: 20859203 53350 Invoice # 230193 REPAIR WINDOW - VAC 250.00

Total invoices O'NEILL GLASS & MIRROR 419.50

OCTAVIO MODESTO

G/L: 2035526 53950 Invoice # DEC19-DEC29 BOXING INSTRUCTOR 12/19 -12/29 301.00 G/L: 2035526 53950 Invoice # JAN16-JAN26 BOXING INSTRUCTOR JAN 16 TO JAN 26 301.00 G/L: 2035526 53950 Invoice # JAN2-JAN12 BOXING INSTRUCTOR 1/2 - 1/12 301.00

Total invoices OCTAVIO MODESTO 903.00

OFFICE DEPOT

G/L: 2040903 54680 Invoice # 2021804455 SUPPLIES - NEW YEARS EVE EVENT 49.32 G/L: 20600003 54010 Invoice # 2023622337 OFFICE SUPPLIES - VAC 25.29 G/L: 20600003 54010 Invoice # 2029833490 VELCRO,DOUBLED SIDED TAPE,RECEIPT BOOKS 63.96 G/L: 20600003 54010 Invoice # 894892517001 BANKERS BOXES FOR CASH REPORTS 344.76

Total invoices OFFICE DEPOT 483.33

OLD SECOND NATIONAL BANK

G/L: 10100100 51650 Invoice # 11209 PLAN #62-7722-00 160.00

Total invoices OLD SECOND NATIONAL BANK 160.00

PADDOCK PUBLICATIONS, INC

G/L: 10150000 51650 Invoice # 973104-0117 BI-ANNUAL SUBSCRIPTION - COLE 12/28 - 06/27 79.00

Total invoices PADDOCK PUBLICATIONS, INC 79.00

PARAMOUNT THEATRE

G/L: 2027601 54680 Invoice # 2/22-FINAL FINAL - 2/22 SWEENEY TODD 135.00

Total invoices PARAMOUNT THEATRE 135.00

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 49 of 68 PARTS TREE.COM

G/L: 10859300 54230 Invoice # 5891772 STOCK - ZEROTURN PARTS 2,018.82 G/L: 10859300 54230 Invoice # 5904759 STOCK - ZEROTURN PARTS 309.09 G/L: 10859300 54230 Invoice # 5911319 ZERO TURN CARBS 610.11

Total invoices PARTS TREE.COM 2,938.02

PATRICIA GARCIA

G/L: 2014202 53950 Invoice # EOLA02012017 INSANITY PROGRAM 245.00

Total invoices PATRICIA GARCIA 245.00

PCM/TIGER DIRECT

G/L: 10300000 54040 Invoice # B01169240101 DELL AC ADAPTERS 175.41

Total invoices PCM/TIGER DIRECT 175.41

PDRMA

G/L: 10150000 51610 Invoice # 1469635836 ESSENTIALS OF HUMAN RESOURCE - J.BIER 199.00 G/L: 10200000 51610 Invoice # 1475154049 11/18 RISK MGMT INST - L.FENTON 27.50 G/L: 20200000 51610 Invoice # 1475154049 11/18 RISK MGMT INST - L.FENTON 27.50 G/L: 10859700 51610 Invoice # 1484230519 CHAINSAW TRAINING - M. KASTLE 55.00 G/L: 10859700 51610 Invoice # 1484230694 CHAINSAW SAFETY DEMO - M. KASTLE 35.00 G/L: 11150000 51250 Invoice # SH16039 SEMI ANNUAL INSURANCE PAYMENT 88,696.08 G/L: 11150000 53700 Invoice # SH16039 SEMI ANNUAL INSURANCE PAYMENT 46,337.16 G/L: 11150000 53705 Invoice # SH16039 SEMI ANNUAL INSURANCE PAYMENT 72,325.00 G/L: 15150017 53700 Invoice # SH16039 SEMI ANNUAL INSURANCE PAYMENT 2,679.00 G/L: 15150017 53705 Invoice # SH16039 SEMI ANNUAL INSURANCE PAYMENT 3,341.00

Total invoices PDRMA 213,722.24

PERFECT CLEANING SERVICE INC

G/L: 20600002 53300 Invoice # 43409 DECEMBER DAY PORTER - EOLA 1,856.14 G/L: 20600002 53300 Invoice # 43439 ADDITIONAL DAY PORTER - EOLA 131.25 G/L: 20600002 53300 Invoice # 43466 ADDITIONAL DAY PORTER - EOLA 65.63

Total invoices PERFECT CLEANING SERVICE INC 2,053.02

PERFORMANCE FOOD CENTERS

G/L: 20607603 56250 Invoice # 86502 FOOD PURCASHE - VAC CAFE 571.47

Total invoices PERFORMANCE FOOD CENTERS 571.47

PERFORMANCE FOODSERVICE FOX RIVER

G/L: 2011801 54680 Invoice # 3412107 COFFEE - FCC 260.43

Total invoices PERFORMANCE FOODSERVICE FOX RIVER 260.43

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 50 of 68 PESSINA TREE SERVICE, LLC

G/L: 10859811 53960 Invoice # 2077 TRIM TREES OFF OF PLAYGROUND 2,400.00

Total invoices PESSINA TREE SERVICE, LLC 2,400.00

PETCO ANIMAL SUPPLIES, INC

G/L: 21859205 54610 Invoice # OA072431 RED OAK ANIMAL SUPPLIES 81.94 G/L: 21859205 54610 Invoice # OA072433 RED OAK ANIMAL SUPPLIES 19.97 G/L: 21859205 54610 Invoice # OA072434 RED OAK ANIMAL SUPPLIES 11.98 G/L: 21859205 54610 Invoice # OA072435 RED OAK ANIMAL SUPPLIES 25.98

Total invoices PETCO ANIMAL SUPPLIES, INC 139.87

PETRA HYGIENIC SYSTEMS

G/L: 20603103 54680 Invoice # 3000001176 FULL SRVC LCKR RM AMENITIES 531.00 G/L: 20603103 54680 Invoice # 3000001433 GYM WIPES - VAC 395.00 G/L: 20603103 54680 Invoice # 3000004252 FULL SERVC LCKR RM AMENITIES 408.75 G/L: 20603103 54680 Invoice # 3000004522 FULL SRVC LCKR RM AMENITIES 1,642.93

Total invoices PETRA HYGIENIC SYSTEMS 2,977.68

PETTY CASH

G/L: 2124905 54680 Invoice # RED OAK REIMBURSE PETTY CASH - RED OAK 10.00 G/L: 2146205 54680 Invoice # RED OAK REIMBURSE PETTY CASH - RED OAK 7.04 G/L: 21859205 54610 Invoice # RED OAK REIMBURSE PETTY CASH - RED OAK 49.19 G/L: 2054703 54680 Invoice # VAC-01/06/17 REIMBURSE PETTY CASH - VAC 34.00 G/L: 20600003 54010 Invoice # VAC-01/06/17 REIMBURSE PETTY CASH - VAC 29.25 G/L: 20607603 56250 Invoice # VAC-01/06/17 REIMBURSE PETTY CASH - VAC 19.56 G/L: 20607603 56250 Invoice # VAC-01/06/17 REIMBURSE PETTY CASH - VAC 29.56

Total invoices PETTY CASH 178.60

PHYSICIANS IMMEDIATE CARE NORTH CHICAGO LLC

G/L: 10200000 51670 Invoice # 3225643 EMPLOYEE HIRING EXPENSE 12.50 G/L: 20200000 51670 Invoice # 3225643 EMPLOYEE HIRING EXPENSE 12.50 G/L: 10200000 51670 Invoice # 3290178 PRE-EMPLOYMENT EXAM & DRUG SCREEN 326.00 G/L: 10200000 51990 Invoice # 3290178 PRE-EMPLOYMENT EXAM & DRUG SCREEN 35.00 G/L: 20200000 51670 Invoice # 3290178 PRE-EMPLOYMENT EXAM & DRUG SCREEN 326.00 G/L: 20200000 51990 Invoice # 3290178 PRE-EMPLOYMENT EXAM & DRUG SCREEN 35.00 G/L: 10200000 51670 Invoice # 3330411 DECEMBER PRE-EMPLOYMENT PHYSICALS 226.00 G/L: 20200000 51670 Invoice # 3330411 DECEMBER PRE-EMPLOYMENT PHYSICALS 226.00 G/L: 10200000 51670 Invoice # 3356581 EMPLOYEE HIRING EXPENSE 41.50 G/L: 20200000 51670 Invoice # 3356581 EMPLOYEE HIRING EXPENSE 41.50

Total invoices PHYSICIANS IMMEDIATE CARE NORTH CHICAGO LLC 1,282.00

PIKE SYSTEMS, INC

G/L: 10859231 54090 Invoice # 645139 DUST MOPS 58.23

Total invoices PIKE SYSTEMS, INC 58.23

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 51 of 68 PLATT ELECTRIC, INC

G/L: 10859212 53350 Invoice # 21516 NEW BASEBOARD HEATER - OAKHURST 489.00 G/L: 21859206 53350 Invoice # 21522 REPAIR PONY RING GFI 250.00

Total invoices PLATT ELECTRIC, INC 739.00

POMP'S TIRE SERVICE, INC

G/L: 10859300 54230 Invoice # 330084672 SKID TIRE - MOUNT 217.65 G/L: 10859300 54230 Invoice # 330087677 CREDIT MEMO -22.00 G/L: 10859300 54360 Invoice # 330089047 SHOP SUPPLIES 54.00

Total invoices POMP'S TIRE SERVICE, INC 249.65

POSTMASTER

G/L: 20350000 53710 Invoice # PERMIT263-0117 POSTAGE - ACTIVITYGUIDE 980.13

Total invoices POSTMASTER 980.13

POWER EQUIPMENT LEASING CO

G/L: 21859206 53480 Invoice # 25647-01 LIFT FOR HOLIDAY EXPRESS 1,420.00

Total invoices POWER EQUIPMENT LEASING CO 1,420.00

POWER SYSTEMS

G/L: 2045503 54680 Invoice # 8247729 FITNESS EQUIPMENT - VAC 84.98

Total invoices POWER SYSTEMS 84.98

PPG ARCHITECTURAL FINISHES

G/L: 20600001 54290 Invoice # 823603026007 PAINT - PRISCO BATHROOMS 114.60 G/L: 20600001 54290 Invoice # 947202013993 PAINT - PRISCO 48.76 G/L: 20600001 54290 Invoice # 947203035158 PAINT 133.94 G/L: 20600003 54290 Invoice # 947203035241 PAINT 253.87 G/L: 20600003 54290 Invoice # 947203035294 PAINT - VAC 234.04 G/L: 20600003 54290 Invoice # 947203035307 PAINT - VAC 45.00 G/L: 20600001 54290 Invoice # 947203035313 PAINT - PRISCO BATHROOMS 207.15 G/L: 20600001 54290 Invoice # 947203035314 PAINT - PRISCO 15.99 G/L: 20600001 54290 Invoice # 947203035341 PAINT SUPPLIES - PRISCO 43.11 G/L: 20600001 54290 Invoice # 947203035380 PAINT, SUPPLIES - PRISCO 80.11 G/L: 20600001 54290 Invoice # 947203035394 PAINT - PRISCO 48.19 G/L: 10859216 54290 Invoice # 947203035411 PAINT, SUPPLIES - GREENHOUSE 57.67 G/L: 10859216 54290 Invoice # 947203035413 PAINT, SUPPLIES - GREENHOUSE 65.98 G/L: 10859216 54290 Invoice # 947203035435 PAINT - GREENHOUSE 63.31 G/L: 10859216 54290 Invoice # 947203035494 PAINT SUPPLIES - GREENHOUSE 99.13 G/L: 10859216 54290 Invoice # 947203035514 PAINT SUPPLIES - GREENHOUSE 33.23 G/L: 10859231 54190 Invoice # 947203035598 PAINT, SUPPLIES - COLE 36.08

Total invoices PPG ARCHITECTURAL FINISHES 1,580.16

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 52 of 68 PRICE CHOPPER, INC

G/L: 21604306 55990 Invoice # 194130 GROUP ADMISSION WRISTBANDS 224.98

Total invoices PRICE CHOPPER, INC 224.98

PRODUCERS CHEMICAL CO

G/L: 20859203 54560 Invoice # 226632 POOL CHEMICALS - VAC 738.50 G/L: 20859203 54560 Invoice # 227613 POOL CHEMICALS - VAC 784.25 G/L: 20859203 54560 Invoice # 228408 POOL CHEMICALS - VAC 784.25

Total invoices PRODUCERS CHEMICAL CO 2,307.00

PROFORMA

G/L: 20500000 51640 Invoice # 90E3500972 APPAREL - K.GLOCK 221.67 G/L: 10100200 51640 Invoice # 90E3500978 JACKET ORDER 205.87

Total invoices PROFORMA 427.54

PROPERTY RECYCLING SERVICE CORP

G/L: 20859201 53350 Invoice # PRS #3371-1 REMOVE ASBESTOS INSULATION - PRISCO 845.00

Total invoices PROPERTY RECYCLING SERVICE CORP 845.00

PURCHASE POWER

G/L: 20150000 53710 Invoice # 7237-0117 POSTAGE - POSTAGE MACHINE 500.00

Total invoices PURCHASE POWER 500.00

QUALITY LIFT TRUCK SERVICE, INC

G/L: 10859300 53390 Invoice # 42774-42869 REPLACE CASTERS ON LIFT 868.53

Total invoices QUALITY LIFT TRUCK SERVICE, INC 868.53

QUICK SIGNS INC

G/L: 10859100 54210 Invoice # 16885 (2) SIGNS - ICE RINKS 94.00

Total invoices QUICK SIGNS INC 94.00

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 53 of 68 R. J. O'NEIL, INC

G/L: 10859230 53350 Invoice # 00103344 REPAIR HVAC AT 712 1,280.54 G/L: 20859202 53350 Invoice # 00104669 INSTALL ISOLATION VALVES - EOLA 299.66 G/L: 20859202 53350 Invoice # 00104670 REPLACE SHOWER CARTRIDGES - EOLA 460.85 G/L: 20859202 53350 Invoice # 00104704 REPAIR CLASS ROOM HEAT - EOLA 770.25 G/L: 20859202 53350 Invoice # 00104715 TROUBLE SHOOT NO HOT WATER - EOLA 2,047.68 G/L: 20859202 53350 Invoice # 00104750 BALANCE HVAC,CHECK GYM HEATERS - EOLA 1,840.20 G/L: 20859203 53350 Invoice # 00104777 REPAIR VESTIBULE HEATERS - VAC 312.89 G/L: 20859201 53350 Invoice # 00104808 REPAIR RTU BY SO ENTERANCE - PRISCO 1,840.70 G/L: 21859205 53350 Invoice # 00104856 INSTALL BASEBOARD HEATERS - RED OAK 1,925.40 G/L: 20859201 53350 Invoice # 00104906 REPAIR BOILER - PRISCO 600.89 G/L: 21859205 53350 Invoice # 00104907 REPAIR URNIAL - RED OAK 248.08 G/L: 20859203 53350 Invoice # 00104912 REPAIR RTU IN CHILD CARE - VAC 237.00 G/L: 187113 57010 Invoice # 104731 PLUMBING RPZ - MLK PER CITY INSPECTION 1,625.00

Total invoices R. J. O'NEIL, INC 13,489.14

RAFAEL MARTINEZ

G/L: 20500000 51610 Invoice # PERDIEM-IPRA2017 PER DIEM - IPRA CONFERENCE 185.00

Total invoices RAFAEL MARTINEZ 185.00

RAY O'HERRON CO., INC

G/L: 22808123 51640 Invoice # 1700064-IN UNIFORMS - POLICE 140.97 G/L: 22808123 51640 Invoice # 1700365-CM UNIFORMS - POLICE -136.97 G/L: 22808123 51640 Invoice # 1700367-IN UNIFORMS - POLICE 46.99 G/L: 22808123 51640 Invoice # 1703641-CM CREDIT MEMO -46.99

Total invoices RAY O'HERRON CO., INC 4.00

RC WEGMAN CONSTRUCTION COMPANY

G/L: 187037 57020 Invoice # COAPERMIT-COLE PERMIT FEE - SPRINKLER PD COA 450.00 G/L: 187037 57020 Invoice # COLE5,FINAL-1 COLE REMODELING 20,009.00 G/L: 187037 57020 Invoice # COLE5,FINAL-2 PAYOUT FINAL-2 - COLE REMODEL 5,774.00 G/L: 187037 57020 Invoice # COLE5,FINAL-3 FINAL-3 - COLE REMODEL PD 8,712.00

Total invoices RC WEGMAN CONSTRUCTION COMPANY 34,945.00

REGIONAL TRUCK EQUIPMENT CO INC

G/L: 10859300 53380 Invoice # 204746 TWO (2) LIGHT BRACKETS 468.00

Total invoices REGIONAL TRUCK EQUIPMENT CO INC 468.00

REINDERS, INC

G/L: 10859300 54230 Invoice # 1667183-00 #1514 - BRUSH REPLACEMENT 405.92 G/L: 10859300 54230 Invoice # 1667592-00 #262 - ACTUATORS/WHEELS 1,477.23 G/L: 10859300 54230 Invoice # 1668877-00 EQUIPMENT PARTS 84.34

Total invoices REINDERS, INC 1,967.49

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 54 of 68 REPUBLIC SERVICES/AMEX

G/L: 10859200 53790 Invoice # 551-013012372 NOV REFUSE REMOVAL 3,826.66 G/L: 10859231 53790 Invoice # 551-013012372 NOV REFUSE REMOVAL 1,860.83 G/L: 20859201 53790 Invoice # 551-013012372 NOV REFUSE REMOVAL 193.00 G/L: 20859202 53790 Invoice # 551-013012372 NOV REFUSE REMOVAL 362.00 G/L: 20859203 53790 Invoice # 551-013012372 NOV REFUSE REMOVAL 244.00 G/L: 20859226 53790 Invoice # 551-013012372 NOV REFUSE REMOVAL 20.00 G/L: 20859654 53960 Invoice # 551-013012372 NOV REFUSE REMOVAL 1,040.00 G/L: 21859205 53790 Invoice # 551-013012372 NOV REFUSE REMOVAL 12.00 G/L: 21859206 53790 Invoice # 551-013012372 NOV REFUSE REMOVAL 570.00 G/L: 22808123 53790 Invoice # 551-013012372 NOV REFUSE REMOVAL 12.00 G/L: 10859200 53790 Invoice # 551-013052438 DEC REFUSE REMOVAL 2,426.48 G/L: 10859231 53790 Invoice # 551-013052438 DEC REFUSE REMOVAL 754.12 G/L: 20859201 53790 Invoice # 551-013052438 DEC REFUSE REMOVAL 193.00 G/L: 20859202 53790 Invoice # 551-013052438 DEC REFUSE REMOVAL 362.00 G/L: 20859203 53790 Invoice # 551-013052438 DEC REFUSE REMOVAL 244.00 G/L: 20859226 53790 Invoice # 551-013052438 DEC REFUSE REMOVAL 20.00 G/L: 20859654 53960 Invoice # 551-013052438 DEC REFUSE REMOVAL 2,080.00 G/L: 21859205 53790 Invoice # 551-013052438 DEC REFUSE REMOVAL 12.00 G/L: 21859206 53790 Invoice # 551-013052438 DEC REFUSE REMOVAL 570.00 G/L: 22808123 53790 Invoice # 551-013052438 DEC REFUSE REMOVAL 12.00

Total invoices REPUBLIC SERVICES/AMEX 14,814.09

RIVER VIEW FORD

G/L: 10859300 53380 Invoice # FOCS380552 #21 - CAT REPLACE 1,198.94

Total invoices RIVER VIEW FORD 1,198.94

ROBERT E DAVIDSON JR

G/L: 10859231 53350 Invoice # 14941 PUMP CATCH BASIN 185.00

Total invoices ROBERT E DAVIDSON JR 185.00

RONALD EVANS

G/L: 10150000 53100 Invoice # 42920 CONSULTING FEES 4,166.66 G/L: 20150000 53100 Invoice # 42920 CONSULTING FEES 4,166.67

Total invoices RONALD EVANS 8,333.33

ROSS MECHANICAL GROUP, INC

G/L: 10859216 53350 Invoice # 161377 REPAIR HEAT - GREENHOUSE 246.00 G/L: 21859206 53350 Invoice # 161569 REPAIR HEAT - BF RENTAL HOUSE 458.50

Total invoices ROSS MECHANICAL GROUP, INC 704.50

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 55 of 68 ROTARY CLUB OF MONTGOMERY

G/L: 10100100 56510 Invoice # ADMISSION-KG ADMISSION FEE - K.GLOCK 25.00 G/L: 10100100 56510 Invoice # QRTLY DUES-0117 QRTLY DUES - J.BARRY,K.GLOCK 180.00

Total invoices ROTARY CLUB OF MONTGOMERY 205.00

RUNCO OFFICE SUPPLY

G/L: 20600001 54010 Invoice # 668894-0 OFFICE SUPPLIES - PRISCO 22.68 G/L: 20600001 54090 Invoice # 668894-0 OFFICE SUPPLIES - PRISCO 9.24 G/L: 21604305 54010 Invoice # 672692-0 OFFICE/MISC SUPPLIES - RED OAK 26.48 G/L: 21604305 55990 Invoice # 672692-0 OFFICE/MISC SUPPLIES - RED OAK 6.98

Total invoices RUNCO OFFICE SUPPLY 65.38

RUSSO'S POWER EQUIPMENT INC

G/L: 33850000 57060 Invoice # 3583416 ANTI ICING UNIT FOR 216 7,974.94 G/L: 33850000 57060 Invoice # 3652986 SALT SPREADER FOR 3650 BOBCAT 2,999.99 G/L: 33850000 57060 Invoice # 3653587 SOD CUTTER,PLATE COMPACTOR 5,899.98 G/L: 10859300 54230 Invoice # 3677340 EQUIPMENT PARTS 199.99 G/L: 10859112 55990 Invoice # 3681475 GEAR BOXES, BLADES 62.29 G/L: 10859112 54340 Invoice # 3681476 HELMETS/HOSE REEL/TOOLS 204.99 G/L: 10859112 54350 Invoice # 3681476 HELMETS/HOSE REEL/TOOLS 7.74 G/L: 10859112 55990 Invoice # 3681476 HELMETS/HOSE REEL/TOOLS 118.74 G/L: 10859212 54100 Invoice # 3681476 HELMETS/HOSE REEL/TOOLS 161.97 G/L: 10859131 54340 Invoice # 3682940-1 STIHL BLOWER,BATTERIES,CHARGER,BELT BAG 804.94 G/L: 10859131 54340 Invoice # 3682940-2 STIHL 36V BATTERY STRING TRIMMER 239.99 G/L: 10859811 54350 Invoice # 3684761 BACKPACK BLOWER,STRING TRIMMER 613.98 G/L: 10859811 54350 Invoice # 3688996 POWER PRUNER - TREE CREW 439.99 G/L: 10859131 54340 Invoice # 3691883 STIHL BATTERY 36V CHAINSAW 239.99 G/L: 10859300 54360 Invoice # 3699006 SHOP - FLUID FILM/NUETRALIZER 395.88 G/L: 10859111 54130 Invoice # 3704415 TURF CARE SUPPLIES 99.92 G/L: 10859112 54340 Invoice # 3704533 HANDHELD SPREADER 18.07 G/L: 10859111 54350 Invoice # 3709435 MOJACK ZERO TURN LIFT 409.99 G/L: 10859300 54230 Invoice # 3710902 #1520 - CURB GAURD KIT 199.92 G/L: 10859112 55990 Invoice # 3711071 EQUIPMENT SUPPLIES - OAKHURST 61.00 G/L: 10859111 54350 Invoice # 3719412 TOOLS - BARNES RD 80.54 G/L: 10859111 54340 Invoice # 3719413 STIHL BED REDIFINER 429.99 G/L: 10859300 54230 Invoice # 3723907 EQUIPMENT PARTS 36.71

Total invoices RUSSO'S POWER EQUIPMENT INC 21,701.54

RYAN THOMPSON

G/L: 20603103 53950 Invoice # VAC-12312016 PERSONAL TRAINING 12-31-16 1,448.53

Total invoices RYAN THOMPSON 1,448.53

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 56 of 68 S & S WORLDWIDE, INC

G/L: 2065824 54680 Invoice # 9467964 AFTER SCHOOL SUPPLIES 388.59 G/L: 2065824 54680 Invoice # 9469930 AFTER SCHOOL SUPPLIES 269.90

Total invoices S & S WORLDWIDE, INC 658.49

SAFETY-KLEEN CORP

G/L: 10859300 54360 Invoice # 72349085 SHOP - OIL FILTTER DISP 305.33 G/L: 10859300 54360 Invoice # 72409249 PARTS WASHER 127.50 G/L: 10859300 54360 Invoice # 72571869 SHOP - WASTE PAINT DISP 711.50

Total invoices SAFETY-KLEEN CORP 1,144.33

SAM'S CLUB DIRECT

G/L: 20500000 51650 Invoice # 999999 MEMBERSHIP - J. WOODSON 15.00 G/L: 20600026 56010 Invoice # 000009 POWERADE - BOXING CLUB MERCH 74.88 G/L: 21604305 54090 Invoice # 000845 CUSTODIAL SUPPLIES - RED OAK 13.28 G/L: 20553301 56200 Invoice # 006147 FITNESS SUPP/BOXING MERCH/POPC 23.98 G/L: 20600026 56010 Invoice # 006147 FITNESS SUPP/BOXING MERCH/POPC 49.92 G/L: 20603101 54680 Invoice # 006147 FITNESS SUPP/BOXING MERCH/POPC 50.22 G/L: 2065824 54680 Invoice # 006227 AFTER SCHOOL SUPPLIES 200.89 G/L: 2016902 54680 Invoice # 0379 5 OZ. CUPS 94.32 G/L: 2017502 54680 Invoice # 0640 CUPCAKES - EOLA SPECIAL EVENTS 119.84 G/L: 20600003 54370 Invoice # 08927 FIXTURES - VAC 45.94 G/L: 20607603 56250 Invoice # 2545 CAFE SUPPLIES - VAC 451.90 G/L: 20600003 54010 Invoice # 2546 PROJECTOR - VAC 384.88

Total invoices SAM'S CLUB DIRECT 1,525.05

SANDRA M GILMER

G/L: 21604306 51610 Invoice # PERDIEM-IPRA2017 PER DIEM - IPRA CONFERENCE 185.00

Total invoices SANDRA M GILMER 185.00

SCHAEFER GREENHOUSES, INC

G/L: 10850000 56510 Invoice # 493696/1 FUNERAL FLOWERS 79.95

Total invoices SCHAEFER GREENHOUSES, INC 79.95

SEMPER FI YARD SERVICES, INC

G/L: 10859100 53990 Invoice # 2017-022 SNOW SERVICES FOR 2017 406.25 G/L: 10859600 53990 Invoice # 2017-022 SNOW SERVICES FOR 2017 406.25 G/L: 21604305 53990 Invoice # 2017-022 SNOW SERVICES FOR 2017 812.50 G/L: 10859100 53990 Invoice # 2017-040 SNOW SERVICES FOR 2017 87.50 G/L: 10859600 53990 Invoice # 2017-040 SNOW SERVICES FOR 2017 87.50 G/L: 21604305 53990 Invoice # 2017-040 SNOW SERVICES FOR 2017 175.00

Total invoices SEMPER FI YARD SERVICES, INC 1,975.00

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 57 of 68 SERVICE SANITATION, INC

G/L: 10859600 53480 Invoice # 7287081 STUART SPORTS COMPLEX 44.50 G/L: 10859100 53520 Invoice # 7287082 WAUBONSEE LAKE PARK 75.00

Total invoices SERVICE SANITATION, INC 119.50

SHERWIN-WILLIAMS

G/L: 10859212 54290 Invoice # 1716-5 PAINT - TABLES/GARBAGE CANS 642.15

Total invoices SHERWIN-WILLIAMS 642.15

SIKICH LLP

G/L: 28150000 53050 Invoice # 277147 AUDIT SERVICES THROUGH DECEMBER 2016 4,500.00 G/L: 10300000 53760 Invoice # i1279224 SERVICES - OFFICE 365 MIGRATION 1,970.00 G/L: 20300000 53760 Invoice # i1279224 SERVICES - OFFICE 365 MIGRATION 1,970.00 G/L: 10300000 53760 Invoice # I277219 SERVICES - OFFICE 365 MIGRATION 517.12 G/L: 20300000 53760 Invoice # I277219 SERVICES - OFFICE 365 MIGRATION 517.13 G/L: 10300000 53760 Invoice # i281095 SERVICES - OFFICE 365 MIGRATION 1,157.38 G/L: 20300000 53760 Invoice # i281095 SERVICES - OFFICE 365 MIGRATION 1,157.37 G/L: 10300000 53760 Invoice # i281588 SERVICES - OFFICE 365 MIGRATION 1,871.50 G/L: 20300000 53760 Invoice # i281588 SERVICES - OFFICE 365 MIGRATION 1,871.50 G/L: 10300000 53760 Invoice # i283583 SERVICES - OFFICE 365 MIGRATION 837.25 G/L: 20300000 53760 Invoice # i283583 SERVICES - OFFICE 365 MIGRATION 837.25 G/L: 10300000 53760 Invoice # N279849 OFFICE365 MIGRATION 6,930.00 G/L: 20300000 53760 Invoice # N279849 OFFICE365 MIGRATION 6,930.00

Total invoices SIKICH LLP 31,066.50

SITEONE LANDSCAPE SUPPLY, LLC

G/L: 10859131 55990 Invoice # 78860171 SPRAY GUN 52.48 G/L: 10859100 54135 Invoice # 78904198 CALCIUM CHLORIDE - COMM.CENTER 1,843.35

Total invoices SITEONE LANDSCAPE SUPPLY, LLC 1,895.83

SKYBITZ, INC

G/L: 22808123 53990 Invoice # SRVINV0000039555 NOVEMBER GPS BILLING - POLICE 209.70

Total invoices SKYBITZ, INC 209.70

SOKOL CENTRAL DISTRICT

G/L: 2020202 54680 Invoice # 2/5 EVENT FEB 2017 GYMNASTIC MEET ENTRY FEES 1,130.00

Total invoices SOKOL CENTRAL DISTRICT 1,130.00

SPECIALTY FLOORS, INC

G/L: 20600001 53350 Invoice # 1110-1 REFINISH GYM FLOOR - PRISCO 2,195.00 G/L: 20600001 53350 Invoice # 1110-2 REFINISH DANCE FLOOR - PRISCO 950.00

Total invoices SPECIALTY FLOORS, INC 3,145.00

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 58 of 68 SPRING DE LEON

G/L: 2025101 53950 Invoice # 117 PRIVATE PIANO LESSONS - PRISCO 248.40 G/L: 2025101 53950 Invoice # 118 PRIVATE PIANO LESSONS - PRISCO 331.20

Total invoices SPRING DE LEON 579.60

STAPLES ADVANTAGE

G/L: 10150031 54010 Invoice # 3325153794 OFFICE SUPPLIES - COLE 11.87 G/L: 10250000 54010 Invoice # 3325153794 OFFICE SUPPLIES - COLE 6.18 G/L: 20150031 54010 Invoice # 3325153794 OFFICE SUPPLIES - COLE 11.87 G/L: 10150031 54010 Invoice # 3325153795 SWEET N LOW - KITCHEN SUPPLY 40.99 G/L: 10150031 54010 Invoice # 3325153796 OFFICE SUPPLIES - COLE 81.02 G/L: 20150031 54010 Invoice # 3325153796 OFFICE SUPPLIES - COLE 81.03 G/L: 10859111 54660 Invoice # 3325153797 CORK BOARDS,CLIP BOARDS 117.44 G/L: 10850000 54010 Invoice # 3325153798 HP BLACK INK - BARNES RD 41.49 G/L: 10859231 54020 Invoice # 3326109775 KITCHEN SUPPLIES 24.56 G/L: 10150031 54010 Invoice # 3326684419 OFFICE SUPPLIES - COLE 14.24 G/L: 20150031 54010 Invoice # 3326684419 OFFICE SUPPLIES - COLE 14.24 G/L: 10150031 54010 Invoice # 3326684420 OFFICE SUPPLIES - COLE 40.87 G/L: 20150031 54010 Invoice # 3326684420 OFFICE SUPPLIES - COLE 40.87 G/L: 20600002 54010 Invoice # 3326684421 OFFICE SUPPLIES 313.96 G/L: 20600002 54010 Invoice # 3326684422 OFFICE SUPPLIES 7.50 G/L: 22808123 54010 Invoice # 3326684423 OFFICE SUPPLIES - POLICE 64.84 G/L: 22808123 54010 Invoice # 3326684424 OFFICE SUPPLIES - POLICE 28.91 G/L: 10150031 54010 Invoice # 3327295501 CREDIT MEMO -7.05 G/L: 20150031 54010 Invoice # 3327295501 CREDIT MEMO -7.05 G/L: 10150031 54010 Invoice # 3327295502 OFFICE SUPPLIES - COLE 7.05 G/L: 20150031 54010 Invoice # 3327295502 OFFICE SUPPLIES - COLE 7.05 G/L: 10850000 54010 Invoice # 3327295504 OFFICE SUPPLIES 130.65 G/L: 20500000 54010 Invoice # 3327295505 OFFICE SUPPLIES 167.91 G/L: 10150031 54010 Invoice # 3327295506 OFFICE SUPPLIES 73.15 G/L: 10200000 54010 Invoice # 3327295506 OFFICE SUPPLIES 6.80 G/L: 20150031 54010 Invoice # 3327295506 OFFICE SUPPLIES 73.15 G/L: 20200000 54010 Invoice # 3327295506 OFFICE SUPPLIES 6.80 G/L: 20500000 54010 Invoice # 3327295506 OFFICE SUPPLIES 167.91 G/L: 20600002 54090 Invoice # 3327295507 WASTEBASKETS - EOLA 30.56 G/L: 22808123 54010 Invoice # 3327295508 OFFICE SUPPLIES - POLICE 31.24 G/L: 21604305 54010 Invoice # 3327295509 NEW LAMINATOR - RED OAK 122.16 G/L: 21604305 54010 Invoice # 3327295511 COPY PAPER - RED OAK 70.50

Total invoices STAPLES ADVANTAGE 1,822.71

STATE INDUSTRIAL PRODUCTS

G/L: 21604305 54090 Invoice # 98053018 CUSTODIAL SUPPLIES - RED OAK 186.18

Total invoices STATE INDUSTRIAL PRODUCTS 186.18

STEPHANIE L HOPP

G/L: 20350000 51610 Invoice # EXP-1/20 IPRA CONF EXP REIMBURSEMENT 67.15

Total invoices STEPHANIE L HOPP 67.15

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 59 of 68 SUBURBAN ELEVATOR

G/L: 20859203 53355 Invoice # 142926 ELEVATOR INSPECTION - VAC 378.00

Total invoices SUBURBAN ELEVATOR 378.00

SUGAR GROVE ANIMAL HOSPITAL

G/L: 21859206 54610 Invoice # 298504 CATS ANNUAL 1-26-17 153.00

Total invoices SUGAR GROVE ANIMAL HOSPITAL 153.00

SUNBELT RENTALS

G/L: 337091 57020 Invoice # 65605684-001 TILE REMOVAL RENTAL 100.38 G/L: 20600003 53480 Invoice # 65799697-001 SCISSORS LIFT 40 FT - VAC 1,011.33 G/L: 10859200 53480 Invoice # 66476968-001 PORTABLE LIGHT TOWER RENTAL 187.60

Total invoices SUNBELT RENTALS 1,299.31

SUSAN T LAZZARA

G/L: 2016902 54680 Invoice # EXP-1/10 EXPENSE REIMBURSEMENT 5.37

Total invoices SUSAN T LAZZARA 5.37

SYNCHRONY BANK

G/L: 10859700 54350 Invoice # 013023 TRUCK BOX - NATURAL AREAS 9.99 G/L: 10859700 54340 Invoice # 013521 TRUCK BOX AND MISC - NATURAL AREAS 264.06 G/L: 10859700 54340 Invoice # 017108 SUPPLIES - NATURAL AREAS 115.97

Total invoices SYNCHRONY BANK 390.02

TECHNOGYM USA CORP

G/L: 20603103 57070 Invoice # 16009857 CYCLE BIKES - VAC 57,563.47

Total invoices TECHNOGYM USA CORP 57,563.47

TELASSIST

G/L: 10859200 53990 Invoice # 000008-222-741 ANSWERING SERVICE 46.99 G/L: 22808123 53990 Invoice # 000008-222-741 ANSWERING SERVICE 49.98

Total invoices TELASSIST 96.97

TERRELL JONES

G/L: 2035526 53950 Invoice # DEC19-DEC29 BOXING INSTRUCTOR 12/19 -12/29 301.00 G/L: 2035526 53950 Invoice # JAN16-JAN26 BOXING INSTRUCTOR JAN 16 TO JAN 26 225.75 G/L: 2035526 53950 Invoice # JAN2-JAN12 BOXING INSTRUCTOR 1/2 - 1/12 301.00

Total invoices TERRELL JONES 827.75

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 60 of 68 THE ENGLISH GARDEN

G/L: 10859400 54660 Invoice # SUBSCRIPTION2017 (1) YEAR SUBSCRIPTION 19.95

Total invoices THE ENGLISH GARDEN 19.95

THE FIRESIDE INC

G/L: 2027601 54680 Invoice # 573298-DEPOSIT DEPOSIT - 5/3 THEATER TRIP 40.00

Total invoices THE FIRESIDE INC 40.00

THE GRAPHIC EDGE, INC

G/L: 2020402 54680 Invoice # 1051634 SLING BAGS - CHEER TEAM UNIFORM 1,170.50

Total invoices THE GRAPHIC EDGE, INC 1,170.50

THE SHERWIN WILLIAMS CO

G/L: 10859131 55990 Invoice # 5954-8 ORANGE PICNIC TABLE PAINT 175.90 G/L: 10859111 54380 Invoice # 6814-3 GARBAGE CAN PAINT 260.85 G/L: 10859600 55990 Invoice # 7457-0 GARBAGE CAN PAINT 260.85

Total invoices THE SHERWIN WILLIAMS CO 697.60

TIMOTHY L JOHNSON

G/L: 20603103 53950 Invoice # VAC-01/01/17 PERSONAL TRAINING 1-15-17 864.37 G/L: 20603103 53950 Invoice # VAC-12/16/16 PERSONAL TRAINING 12-31-16 565.37

Total invoices TIMOTHY L JOHNSON 1,429.74

TITLE BOXING

G/L: 20600026 57070 Invoice # P062686201033 BOXING EQUIPMENT 40.00 G/L: 20600026 56010 Invoice # P064037600046 BOXING MERCHANDISE 30.00 G/L: 20600026 56010 Invoice # P065405800019 MERCHANDISE - BOXING CENTER 161.95 G/L: 20600026 56010 Invoice # P065405800027 MERCHANDISE - BOXING CENTER 16.00 G/L: 20600026 56010 Invoice # P065405800035 MERCHANDISE - BOXING CENTER 58.00 G/L: 20600026 56010 Invoice # P065405800043 MERCHANDISE - BOXING CENTER 8.00 G/L: 2035526 54680 Invoice # PO65969900023 BOXING EQUIPMENT/MERCHANDISE 162.34 G/L: 20600026 56010 Invoice # PO65969900023 BOXING EQUIPMENT/MERCHANDISE 77.58

Total invoices TITLE BOXING 553.87

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 61 of 68 TOSHIBA AMERICAN BUSINESS SOLUTIONS, INC

G/L: 10850000 53500 Invoice # 259513 DEC COPIES 21.18 G/L: 20350000 53500 Invoice # 259513 DEC COPIES 313.37 G/L: 20600001 53500 Invoice # 259513 DEC COPIES 83.44 G/L: 20600002 53500 Invoice # 259513 DEC COPIES 226.26 G/L: 20600003 53500 Invoice # 259513 DEC COPIES 127.19 G/L: 20603203 53500 Invoice # 259513 DEC COPIES 20.10 G/L: 21604305 53500 Invoice # 259513 DEC COPIES 20.91 G/L: 21604306 53500 Invoice # 259513 DEC COPIES 10.07

Total invoices TOSHIBA AMERICAN BUSINESS SOLUTIONS, INC 822.52

TOSHIBA FINANCIAL SERVICES

G/L: 10150031 53500 Invoice # 320573520 DEC LEASE - COPY MACHINES 244.50 G/L: 10850000 53500 Invoice # 320573520 DEC LEASE - COPY MACHINES 79.00 G/L: 20350000 53500 Invoice # 320573520 DEC LEASE - COPY MACHINES 244.50 G/L: 20600001 53500 Invoice # 320573520 DEC LEASE - COPY MACHINES 244.50 G/L: 20600002 53500 Invoice # 320573520 DEC LEASE - COPY MACHINES 244.50 G/L: 20600003 53500 Invoice # 320573520 DEC LEASE - COPY MACHINES 244.50 G/L: 20603203 53500 Invoice # 320573520 DEC LEASE - COPY MACHINES 72.00 G/L: 21604305 53500 Invoice # 320573520 DEC LEASE - COPY MACHINES 133.00 G/L: 21604306 53500 Invoice # 320573520 DEC LEASE - COPY MACHINES 137.00

Total invoices TOSHIBA FINANCIAL SERVICES 1,643.50

TOYOTA OF NAPERVILLE

G/L: 10859300 54220 Invoice # 16295 TRUCK PARTS 13.79

Total invoices TOYOTA OF NAPERVILLE 13.79

TRACEY ROGERS

G/L: 2020202 54680 Invoice # 12/17MEET JUDGES FEES - 12/17 COMPETITION 236.73

Total invoices TRACEY ROGERS 236.73

TRACY LAPSHIN

G/L: 2055201 53950 Invoice # 16FALL FENCING FALL 2016-210301-01-02 1,189.50

Total invoices TRACY LAPSHIN 1,189.50

TRANE

G/L: 20859202 53350 Invoice # 37429779 REPAIR HEAT IN ROOM 104 - EOLA 1,127.50

Total invoices TRANE 1,127.50

TROY WALZAK

G/L: 2015501 53950 Invoice # 16-FVP-7 KUNG FU-201603-11 140.00

Total invoices TROY WALZAK 140.00

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 62 of 68 TRYAD SOLUTIONS, INC

G/L: 2042201 54680 Invoice # 67292 NUTCRACKER TSHIRTS 610.44

Total invoices TRYAD SOLUTIONS, INC 610.44

TYLER BUSINESS FORMS/AMEX

G/L: 10150000 54000 Invoice # 277752 W-2'S, 1099-MISC'S & 1095'S 127.21 G/L: 20150000 54000 Invoice # 277752 W-2'S, 1099-MISC'S & 1095'S 151.05 G/L: 21604305 54000 Invoice # 277752 W-2'S, 1099-MISC'S & 1095'S 7.95 G/L: 21604306 54000 Invoice # 277752 W-2'S, 1099-MISC'S & 1095'S 7.95 G/L: 22808123 54000 Invoice # 277752 W-2'S, 1099-MISC'S & 1095'S 7.95

Total invoices TYLER BUSINESS FORMS/AMEX 302.11

ULINE

G/L: 10859231 54190 Invoice # 83601376 STRETCH WRAP, GAYLORDS - COLE 306.24

Total invoices ULINE 306.24

UNIQUE PRODUCTS

G/L: 20600003 54090 Invoice # 321542 CUSTODIAL SUPPLIES - VAC 878.13 G/L: 20600003 54090 Invoice # 321542-1 CUSTODIAL SUPPLIES - VAC 25.05

Total invoices UNIQUE PRODUCTS 903.18

UNIVAR USA INC

G/L: 20859203 54560 Invoice # CH922417 POOL CHEMICALS - VAC 235.89 G/L: 20859203 54560 Invoice # CH931274 POOL CHEMICALS - VAC 352.83 G/L: 20859203 54560 Invoice # CH932082 POOL CHEMICALS - VAC 201.62 G/L: 20859203 54560 Invoice # CH934294 POOL CHEMICALS - VAC 358.88 G/L: 20859203 54560 Invoice # CH935823 POOL CHEMICALS 211.70

Total invoices UNIVAR USA INC 1,360.92

UNIVERSITY OF ILLINOIS EXTENSION

G/L: 2146205 54680 Invoice # 4HCLUB-JAN2017 4 H REGISTRATION FEES 80.00

Total invoices UNIVERSITY OF ILLINOIS EXTENSION 80.00

UNIVERSITY OF ILLINOIS-PSEP

G/L: 10859131 51610 Invoice # 71393 PESTICIDE TESTING 25.00 G/L: 10859531 51610 Invoice # 71393 PESTICIDE TESTING 25.00 G/L: 10859600 51610 Invoice # 71393 PESTICIDE TESTING 50.00 G/L: 10859131 51610 Invoice # 71437 PESTICIDE TESTING 25.00 G/L: 10859531 51610 Invoice # 71437 PESTICIDE TESTING 25.00 G/L: 10859600 51610 Invoice # 71437 PESTICIDE TESTING 50.00 G/L: 10859300 51610 Invoice # 71711 PESTICIDE CLASS - A.RICKENBRODE 100.00

Total invoices UNIVERSITY OF ILLINOIS-PSEP 300.00

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 63 of 68 UPPER CRUST CATERING INC

G/L: 2026301 54680 Invoice # 2/2 LUNCHEON MEAL - 2/2 FCC LUNCHEON 840.00

Total invoices UPPER CRUST CATERING INC 840.00

V3 CONSTRUCTION GROUP LTD

G/L: 10859700 53870 Invoice # 2016MAINT-9 CHANGE ORDERS - NATURAL AREAS 898.74

Total invoices V3 CONSTRUCTION GROUP LTD 898.74

VAN'S LOCK & KEY

G/L: 21604305 55990 Invoice # 56220 SAFE,DELIVERY & INSTALLATION - RED OAK 1,128.00 G/L: 10859600 54110 Invoice # 61069 40 KEYS - ATHLETICS 100.00 G/L: 22859323 54220 Invoice # 61866 POLICE KEYS 1,460.00 G/L: 22859323 54220 Invoice # 61868 POLICE KEYS 18.75 G/L: 10859231 54190 Invoice # 61882 MASTER KEYS 10.00 G/L: 10859231 54370 Invoice # 62453 (3) KEYS JIM'S DESK 11.25 G/L: 10859231 54190 Invoice # 62489 (3) KEYS FOR KIM'S CABINETS 6.75 G/L: 22859323 54220 Invoice # 62497 KEYS - SQUADS 15.00

Total invoices VAN'S LOCK & KEY 2,749.75

VENDOR REGISTRY INC

G/L: 10150000 54050 Invoice # 1181 VENDOR REGISTRATION/POSTAGE VENDOR 930.12 LETTERS G/L: 10150000 54050 Invoice # 1183 PREMIUM SERVICE FEES (6) USERS 1,200.00

Total invoices VENDOR REGISTRY INC 2,130.12

VERIZON WIRELESS

G/L: 10300000 52030 Invoice # 9778003295 CELL PHONES/POLICE BROADBAND 498.05 G/L: 10859200 52030 Invoice # 9778003295 CELL PHONES/POLICE BROADBAND 1,005.62 G/L: 2011701 54680 Invoice # 9778003295 CELL PHONES/POLICE BROADBAND 34.88 G/L: 20300000 52030 Invoice # 9778003295 CELL PHONES/POLICE BROADBAND 73.83 G/L: 20300054 52030 Invoice # 9778003295 CELL PHONES/POLICE BROADBAND 57.92 G/L: 21300005 52030 Invoice # 9778003295 CELL PHONES/POLICE BROADBAND 3.60 G/L: 22808123 53840 Invoice # 9778003295 CELL PHONES/POLICE BROADBAND 304.08 G/L: 20300000 52030 Invoice # 9778103078 TEXTLINE 12/04 - 01/03 79.98

Total invoices VERIZON WIRELESS 2,057.96

VERMEER MIDWEST

G/L: 10859300 54220 Invoice # PA5290 TRUCK PARTS 34.14

Total invoices VERMEER MIDWEST 34.14

VERMONT SYSTEMS, INC

G/L: 20300000 53760 Invoice # 52341 RECTRAC - OCT HOSTING SERVICE 3,430.00 G/L: 20300000 53760 Invoice # 53208 RECTRAC - DEC HOSTING SERVICE 3,430.00

Total invoices VERMONT SYSTEMS, INC 6,860.00

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 64 of 68 VESCO REPROGRAPHIC

G/L: 187107 57010 Invoice # R80247 DIGITAL PRINTS - WESTSIDE PARK 120.00 G/L: 187112 57010 Invoice # R80247 DIGITAL PRINTS - WESTSIDE PARK 15.00 G/L: 10250000 54010 Invoice # 39631 TRACING PAPER 19.95 G/L: 20603103 57070 Invoice # R79223 EXERCISE EQUIPMENT - VAC 75.00 G/L: 20603101 57070 Invoice # R79643 ELECTRONIC SIGNS - PRISCO 75.00 G/L: 10350000 56520 Invoice # R80155 ENTRYWAY SIGNS - PRISCO 130.00 G/L: 22808123 54010 Invoice # R80183 DISTRICT MAP - POLICE DEPT 66.00 G/L: 187107 57010 Invoice # R80371 COLOR SCANNING - WESTSIDE PK 10.00 G/L: 317115 57010 Invoice # R80372 COLOR SCANS - VERONA RIDGE 10.00 G/L: 317115 57010 Invoice # R80488 COLOR SCANS - VERONA RIDGE 10.00 G/L: 10859100 54660 Invoice # R80490 COLOR DIGITAL PRINTS - GARDEN PLOTS 48.00

Total invoices VESCO REPROGRAPHIC 578.95

VILLAGE OF MONTGOMERY

G/L: 10859225 52020 Invoice # 1000012000-0217 MONT PARK 11/15 - 01/15 10.00 G/L: 22859223 52020 Invoice # 1000030900-0217 POLICE 11/15 - 01/15 37.30 G/L: 10859225 52020 Invoice # 1000157400-0217 AUSTIN PARK 11/15 - 01/15 10.00 G/L: 20859254 52020 Invoice # 1000835100-0217 STUART SPORTS 11/15 - 01/15 10.00 G/L: 10859225 52020 Invoice # 1001369200-0217 BLACKBERRY TRAIL PARK 11/15 - 01/15 10.00

Total invoices VILLAGE OF MONTGOMERY 77.30

VISION INTEGRATED GRAPHICS GROUP

G/L: 20350000 53730 Invoice # 492270 EOLA BROCHURE - MARKETING 330.00

Total invoices VISION INTEGRATED GRAPHICS GROUP 330.00

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 65 of 68 WAL-MART COMMUNITY

G/L: 2137605 54680 Invoice # 06622 SUPPLIES - RED OAK 2.84 G/L: 2158505 54680 Invoice # 06622 SUPPLIES - RED OAK 2.48 G/L: 21859205 54290 Invoice # 06622 SUPPLIES - RED OAK 8.24 G/L: 21859205 54610 Invoice # 06622 SUPPLIES - RED OAK 5.88 G/L: 21604306 54620 Invoice # 02265 EXHIBIT SUPPLIES - BFARM 54.69 G/L: 2059801 54680 Invoice # 04253 MERCHANDISE 16.60 G/L: 2158006 54680 Invoice # 005017 PROGRAM SUPPLIES - BFARM 16.84 G/L: 2040903 54680 Invoice # 005350 SUPPLIES - FAMILY NEW YEARS 120.15 G/L: 2014324 54680 Invoice # 009031 SPORTS SATURDAY EQUIPMENT 192.34 G/L: 2059801 54680 Invoice # 01271 PROGRAM SUPPLIES - PRISCO 18.70 G/L: 2018101 54680 Invoice # 01296 SUPPLIES FOR DANCE ROOMS 58.95 G/L: 2042201 54680 Invoice # 01369 CONCESSION ITEMS, PROPS - NUTCRACKER 158.93 G/L: 2017502 54680 Invoice # 01648 PROGRAM SUPPLIES - EOLA 19.36 G/L: 2029602 54680 Invoice # 01648 PROGRAM SUPPLIES - EOLA 61.75 G/L: 2050502 54680 Invoice # 01648 PROGRAM SUPPLIES - EOLA 30.55 G/L: 2057002 54680 Invoice # 01648 PROGRAM SUPPLIES - EOLA 32.29 G/L: 2059801 54680 Invoice # 01748 MERCHANDISE 9.48 G/L: 2016902 54680 Invoice # 03116 PRESCHOOL SUPPLIES 86.42 G/L: 2135705 54680 Invoice # 03116 PRESCHOOL SUPPLIES 100.00 G/L: 22808123 54010 Invoice # 04269 OFFICE SUPPLIES - POLICE 43.58 G/L: 21604306 54620 Invoice # 04748 EXHIBIT SUPPLIES - BFARM 85.18 G/L: 20603103 56520 Invoice # 05868 PRMOTIONAL ITEMS - VAC FITNESS 58.15 G/L: 21604305 54620 Invoice # 06768 RED OAK SUPPLIES 53.97 G/L: 21604305 55990 Invoice # 06768 RED OAK SUPPLIES 43.93 G/L: 21859205 54610 Invoice # 06768 RED OAK SUPPLIES 23.72 G/L: 21859205 55990 Invoice # 06768 RED OAK SUPPLIES 2.48 G/L: 10859400 54340 Invoice # 08463 HDTV, TRUCK CONSOLE, INDEX CAR 133.00 G/L: 10859400 54350 Invoice # 08463 HDTV, TRUCK CONSOLE, INDEX CAR 18.23 G/L: 2121405 54680 Invoice # 09278 SUPPLIES - RED OAK 19.84 G/L: 2146205 54680 Invoice # 09278 SUPPLIES - RED OAK 21.09 G/L: 2017502 54680 Invoice # 09472 SPECIAL EVENT SUPPLIES - EOLA 104.40 G/L: 2059801 54680 Invoice # 1268 PROGRAM SUPPLIES - PRISCO 17.64 G/L: 10859700 54130 Invoice # 8101 TRUF CARE SUPPLIES 22.26

Total invoices WAL-MART COMMUNITY 1,643.96

WALLY'S PRINTING

G/L: 20350000 53730 Invoice # 67707 NOTECARDS/ENVELOPES 271.00 G/L: 22808123 53730 Invoice # 70485 TOW REPORT FORMS - POLICE 66.25

Total invoices WALLY'S PRINTING 337.25

WEBLINX INC

G/L: 20350000 53040 Invoice # 24016 WEBSITE DEV - STUART 2,592.50

Total invoices WEBLINX INC 2,592.50

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 66 of 68 WEISSMAN/AMEX

G/L: 2010501 54681 Invoice # 14118879 COSTUME FOR DANCE COMPANY 56.15 G/L: 2010501 54680 Invoice # 14126389 DANCE CO COSTUMES 724.83 G/L: 2010501 54681 Invoice # 14131253 DANCE COMPANY COSTUMES 494.89

Total invoices WEISSMAN/AMEX 1,275.87

WEST AURORA HIGH SCHOOL BAND

G/L: 2011801 54680 Invoice # 2/2EVENT ENTERTAINMENT - 2/2 FCC MARDIGRAS 250.00

Total invoices WEST AURORA HIGH SCHOOL BAND 250.00

WHITE PINES DINNER THEATRE

G/L: 2027601 54680 Invoice # 8/1-DEPOSIT DEPOSIT - 8/1 THEATER TRIP 100.00

Total invoices WHITE PINES DINNER THEATRE 100.00

WILKINSON EXCAVATING, INC

G/L: 10859231 53350 Invoice # 12822 REPAIR CATCH BASIN IN WASH BAY 4,300.00 G/L: 187054 57010 Invoice # 12828-1 SHELTER,RESTRM KIT STORAGE - JERICHO 500.00 G/L: 187054 57010 Invoice # 12828-2 SHELTER,RESTRM KIT STORAGE - JERICHO 250.00

Total invoices WILKINSON EXCAVATING, INC 5,050.00

WILSON SPORTING GOODS

G/L: 20603203 56010 Invoice # 4521539009 VAC TENNIS SHOP MERCHANDISE 764.40 G/L: 20603203 56010 Invoice # 4521545369 VAC TENNIS SHOP MERCHANDISE 63.70 G/L: 2010003 54680 Invoice # 4521559510 TENNIS STRING/PRO SHOP MERCHANDIES 439.36 G/L: 20603203 56010 Invoice # 4521559510 TENNIS STRING/PRO SHOP MERCHANDIES 559.87 G/L: 20603203 56010 Invoice # 4521573936 RACQUET SAVERS - PSM 27.00 G/L: 20603203 56010 Invoice # 4521590779 VAC TENNIS SHOP MERCHANDISE 137.91 G/L: 2010003 54680 Invoice # 4521598924 TENNIS STRING 10.51 G/L: 20603203 56010 Invoice # 4521652538 VAC TENNIS SHOP MERCHANDISE 398.61

Total invoices WILSON SPORTING GOODS 2,401.36

WM. F. MEYER COMPANY

G/L: 20600001 54270 Invoice # S3207858.001 SLOAN FLUSH VALVE - PRISCO 201.36

Total invoices WM. F. MEYER COMPANY 201.36

WON-DOOR CORPORATION

G/L: 20859202 53355 Invoice # 215861 FIRE DOOR ANNUAL INSPECTIONS 814.00

Total invoices WON-DOOR CORPORATION 814.00

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 67 of 68 ZORO TOOLS INC

G/L: 10859131 54100 Invoice # INV2763371 (4) TYPE II SAFETY CANS - CENTRAL 125.76 G/L: 10859531 54100 Invoice # INV2763371 (4) TYPE II SAFETY CANS - CENTRAL 125.76

Total invoices ZORO TOOLS INC 251.52

TOTAL INVOICES $1,567,018.60

Fox Valley Park District - List of Bills - As of January 31, 2017 Page 68 of 68 5.3

Fox Valley Park District Financial Statement Summary Narrative December 2016 (Unaudited)

Fund 100 - Corporate Fund For the month of December, the Corporate Fund received $21,394 in Property Taxes, $26,112 in Replacement Taxes, $7,287 in Rental Income and $21,419 for Investment Income. Expenses for the month include $8,973 for uniforms, $8,165 for legal service regarding land transfers and architectural services, $36,688 for Munis financial software annual fee, $6,930 for consulting services on the e-mail project, $23,785 for pond repairs at Lippold, $8,630 for de-icing agents, $7,028 for building maintenance and repairs at Barnes Road, $12,145 for maintenance repairs to the Cole Center, $8,323 for mechanic supplies, $8,892 for natural area maintenance contracts, $9,858 for natural area plants and seedlings and $15,400 for contractual tree services.

Fund 101 - Liability Fund During December, the Liability Fund received $1,216 in Property Tax receipts and $1,500 in the loss control incentive project. Expenses for the month included $198,617 for the semi-annual payment to PDRMA for insurance.

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 3rd annual license fee payment from BCG for this fiscal year of $56,667. Expenses for the month include $36,962 for signage.

Fund 17 - Aquatics The outdoor pools are closed for the season. Expenses for the month include $4,903 for water charges at Phillips and $5,407 for architectural and design for Phillips.

Fund 108 – 2008A Referendum G.O. Bonds This fund tracks capital projects that are funded from our 2008 Referendum. Revenues include $3,392 for Investment Income. For the month of December recorded expenses include $125,327 for the Cole Center Police relocation project, $85,983 for the Copley I project, $35,149 for the Eola restroom and water heater replacement project and $103,415 for the Barrington Park project.

Fund 109 – Fox Bend Golf Course Proceeds During the month of December, revenues include $5,783 in Investment Income and no expenses were recorded for the month.

Fund 200 - Recreation Fund Recreation is still in the process of reconciling the revenues and developing a plan to revisit the implementation of the RecTrak system. For the month of December the recorded revenues that are in the Munis system for Fees and Memberships of $295,113 and Program Revenues of $190,282. Last December, revenues for these categories were $276,464 and $141,536, respectively. Other December revenues include $12,368 for Property Taxes, $46,594 in Rental Income, $5,956 in food & beverage sales, $5,319 in merchandise sales and $47,698 in Investment Income. Expenses during December include $13,014 for contracted swim lessons, $6,930 for technology contractual services for e-mail, $37,841 for activity guide printing, $9,735 for credit card fees, for the registration software hosting services, $10,800 in postage for the activity guide, $9,585 for custodial services at Prisco, $20,966 for tile replacement in Prisco bathroom, $5,485 for enhanced sound system at Prisco, $29,123 for custodial services at Eola, $6,607 for building and maintenance at Eola, $12,985 for custodial services at the VAC, $10,774 for fitness equipment at Prisco, $6,246 at Eola and $82,378 at the VAC, $10,679 for building and mechanical maintenance at Eola, $32,729 for electric charges at the VAC, $13,036 for building maintenance at the VAC, $6,403 for aquatic chemicals at the VAC, $9,660 for turf supplies and $13,675 for Jeff Ellis water aerobics contractual services.

Fund 201 - Museum Fund For the month of December, revenues for this fund included $2,906 Property Tax receipts, $2,074 in Investment Income and $13,584 for Holiday Express. Expenses for the month of December include $28,146 for Holiday Express, $5,561 for maintenance and repairs to Red Oak Nature Center and $40,123 for maintenance and repairs to Blackberry Farm primarily for electrical work.

Fund 202 - Police and Security Fund For the month of December, this fund received $2,831 in Property Tax receipts and a credit for. No significant expenses recorded for the month.

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 December this fund received $3,493 in Property Tax receipts. No expenses were recorded for the month.

Fund 206 - Illinois Municipal Retirement Fund For the month of December this fund received $2,731 in Property Tax receipts. Expenses included for payroll of $60,803 which is to cover IMRF expenses.

Fund 207 - Social Security Fund For the month of December this fund received $2,731 in Property Tax receipts. Expenses included for payroll of $46,753 which is to cover FICA expenses.

Fund 208 - Audit Fund For the month of December this fund received $123 in Property Tax receipts and expenses include a $5,500 for auditing services.

Fund 301 - Land Cash Fund For the month of December this fund no significant revenues or expenses 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 December, this fund received $10,040 in Investment Income. Expenses include recodes to other funds, $11,400 for the Eola ballfield renovation, $6,672 for the Stuart Sports Complex asphalt project, $4,675 for the replacement of the Innovent HVAC system at the VAC, $25,288 for tile and flooring at Prisco, $13,981 for Schneider ball-field renovation and $48,913 at Fearn, and $49,008 for snow removal equipment.

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. During the month of December 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 December no significant activity was recorded.

Fund 400 - Debt Service Fund This fund records all debt payments of the park district. For the month of December this fund received $24,025 in Property Tax receipts. No expenses were recorded in this 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 for the November 30, 2016 activity is ($14,010) 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 for the November 30, 2016 activity is $878,485. Fox Valley Park District Statement of Revenues and Expenses Period Ending December 31, 2016 UNAUDITED

Corporate

YTD Variance CY to PY Current Current Prior Year Prior Favorable Month Year-to-Date Month Year-to-Date (Unfav) Annual Budget

Revenue Taxes Property Taxes 21,394 6,266,764 23,285 6,322,439 (55,675) 6,286,654 Corporate Replacement Taxes 26,112 343,940 26,380 387,107 (43,167) 500,000 Total Taxes 47,507 6,610,704 49,665 6,709,546 (98,842) 6,786,654 Rental Income 7,287 90,122 5,261 89,523 599 89,114 Investment Income 21,419 38,542 16,162 20,241 18,301 52,552 Intergovernmental 76,237 164,500 76,319 160,272 4,228 163,818 Misc. Receipts 1,561 28,777 4,123 32,819 (4,042) 21,100 Program Revenues 1,050 9,335 950 6,665 2,670 7,600 Other Financial Sources - - - - - 2,700 Total Revenue 155,059 6,941,981 152,480 7,019,066 (77,085) 7,123,538 Expense Salaries and Wages Full-Time Employees 165,237 1,401,558 157,611 1,309,466 (92,092) 1,364,552 Part-Time Labor 23,553 416,497 13,340 353,527 (62,970) 487,300 Total Salaries and Wages 188,790 1,818,055 170,951 1,662,993 (155,062) 1,851,852 Employee Benefits 67,172 515,460 64,287 467,327 (48,133) 593,319 Fox Valley Park District Statement of Revenues and Expenses Period Ending December 31, 2016 UNAUDITED

Corporate

YTD Variance CY to PY Current Current Prior Year Prior Favorable Month Year-to-Date Month Year-to-Date (Unfav) Annual Budget Other Employee Exp 18,855 92,939 12,325 78,791 (14,148) 124,081 Utilities 13,493 104,910 18,354 102,613 (2,297) 114,750 Professional Srvcs 17,062 91,894 10,129 76,120 (15,774) 226,800 Maintenance & Repair 47,184 527,459 27,063 438,681 (88,778) 605,075 Other Services 55,545 506,433 28,040 341,884 (164,549) 525,099 Materials & Supplies 84,220 506,063 49,744 399,986 (106,077) 624,110 Miscellaneous Exp. 1,416 27,320 1,885 16,349 (10,971) 40,360 Capital Expenditures 25,735 106,517 9,915 48,397 (58,120) 162,500 Other Finan. Uses - 2,100,000 - 1,870,622 (229,378) 2,100,000 Total Expense 519,472 6,397,048 392,693 5,503,763 (893,285) 6,967,946 Excess (Deficiency) $ (364,413) $ 544,932 $ (240,213) $ 1,515,303 $ 816,200 $ 155,592 Fox Valley Park District Statement of Revenues and Expenses Period Ending December 31, 2016 UNAUDITED

Liability Insurance

YTD Variance CY to PY Current Current Prior Year Prior Favorable Month Year-to-Date Month Year-to-Date (Unfav) Annual Budget

Revenue Taxes Property Taxes 1,216 354,868 1,313 355,364 (496) 355,000 Total Taxes 1,216 354,868 1,313 355,364 (496) 355,000 Investment Income 554 1,387 420 547 840 1,060 Misc. Receipts 1,500 1,500 - - 1,500 1,500 Total Revenue 3,270 357,755 1,733 355,911 1,844 357,560

Expense Salaries and Wages Full-Time Employees ------Total Salaries and Wages ------Employee Benefits - 94,277 83,618 163,111 68,834 95,922 Other Services - 118,662 114,999 229,978 111,316 117,633 Professional Srvcs - 1,250 - - (1,250) - Miscellaneous Exp. - - - - - 3,000 Total Expense - 214,189 198,617 393,089 178,900 216,555 Excess (Deficiency) $ 3,270 $ 143,566 $ (196,884) $ (37,178) $ (177,056) $ 141,005 Fox Valley Park District Statement of Revenues and Expenses Period Ending December 31, 2016 UNAUDITED

Orchard Valley Golf Course

YTD Variance CY to PY Current Current Prior Year Prior Favorable Month Year-to-Date Month Year-to-Date (Unfav) Annual Budget

Revenue Investment Income - 12 - 19 (7) - Misc. Receipts - 228,419 - 226,667 1,752 336,667 Other Finan. Sources ------Total Revenue - 228,432 - 226,686 1,746 336,667 Expense Salaries and Wages Full-Time Employees 4,889 41,254 - - (41,254) 49,354 Part-Time Labor 619 2,021 - - (2,021) 49,354 Total Salaries and Wages 5,508 43,275 - - (43,275) 98,708 Employee Benefits 811 6,275 754 5,947 (328) 22,057 Other Employee Exp 99 1,011 - - (1,011) 700 Utilities 100 400 - - (400) - Professional Services - 2,011 - - (2,011) - Maintenance & Repair 974 66,540 5,171 26,140 (40,400) 20,000 Other Services - 7,315 7,599 15,199 7,884 6,120 Materials & Supplies - 8,526 - - (8,526) - Capital Expenditures 31,962 99,073 - 89,411 (9,662) 205,000 Total Expense 39,453 234,425 13,524 136,697 (97,728) 352,585 Excess (Deficiency) $ (39,453) $ (5,994) $ (13,524) $ 89,989 $ 99,474 $ (15,918) Fox Valley Park District Statement of Revenues and Expenses Period Ending December 31, 2016 UNAUDITED

Aquatics

YTD Variance CY to PY Current Current Prior Year Prior Favorable Month Year-to-Date Month Year-to-Date (Unfav) Annual Budget

Revenue Rental Income - 14,022 - 14,282 (260) 14,308 Investment Income - - - 766 (766) - Intergovernmental - 1,027 - - 1,027 - Fees And Memberships Membership - 178,200 - 172,321 5,879 180,000 Daily Fees - 418,249 - 436,644 (18,395) 375,000 Group Admission (3,333) 59,063 - 53,987 5,076 53,675 Total Fees And Memberships (3,333) 655,512 - 662,952 (7,440) 608,675 Merchandise Sales - 128 - - 128 500 Misc. Receipts - 197 - 21,399 (21,202) - Program Revenues - 55,961 - 50,084 5,877 52,311 Total Revenue (3,333) 726,847 - 749,483 (22,636) 675,794 Expense Salaries and Wages Full-Time Employees 5,149 48,016 4,760 41,687 (6,329) 48,518 Part-Time Labor 804 78,352 1,711 72,999 (5,353) 73,400 Total Salaries and Wages 5,953 126,368 6,471 114,686 (11,682) 121,918 Fox Valley Park District Statement of Revenues and Expenses Period Ending December 31, 2016 UNAUDITED

Aquatics

YTD Variance CY to PY Current Current Prior Year Prior Favorable Month Year-to-Date Month Year-to-Date (Unfav) Annual Budget Employee Benefits 2,472 25,499 4,321 30,875 5,376 22,343 Other Employee Exp - 1,352 - 2,114 762 2,600 Utilities 8,774 134,006 11,485 137,647 3,641 117,950 Professional Srvcs 510 81,089 225 88,662 7,574 78,715 Maintenance & Repair 1,346 124,742 7,173 134,860 10,118 82,340 Other Services 1,059 367,561 5,667 353,030 (14,531) 364,191 Materials & Supplies 146 135,639 770 113,927 (21,712) 150,296 Food & Bev Purchases - - - 2,525 2,525 3,600 Miscellaneous Exp. - - - - - 180 Capital Expenditures 8,735 55,144 - 55,717 573 663,500 Total Expense 28,994 1,051,399 36,112 1,034,043 (17,356) 1,607,633 Excess (Deficiency) $ (32,327) $ (324,552) $ (36,112) $ (284,560) $ (5,281) $ (931,839) Fox Valley Park District Statement of Revenues and Expenses Period Ending December 31, 2016 UNAUDITED

2008 Referendum

YTD Variance CY to PY Current Current Prior Year Prior Favorable Month Year-to-Date Month Year-to-Date (Unfav) Annual Budget

Revenue Investment Income 3,392 9,170 7,586 4,089 5,081 10,263 Intergovernmental - - - 6,680 (6,680) 732,687 Misc. Receipts ------Total Revenue 3,392 9,170 7,586 10,769 (1,599) 742,950

Expense Professional Srvcs 1,549 2,436 10 5,819 3,383 - Capital Expenditures 367,559 1,727,792 9,567 857,944 (869,848) 3,211,677 Total Expense 369,108 1,730,228 9,577 863,763 (866,465) 3,211,677 Excess (Deficiency) $ (365,716) $ (1,721,058) $ (1,991) $ (852,994) $ 864,866 $ (2,468,727) Fox Valley Park District Statement of Revenues and Expenses Period Ending December 31, 2016 UNAUDITED

Fox Bend Golf - Sale Proceeds

YTD Variance CY to PY Current Current Prior Year Prior Favorable Month Year-to-Date Month Year-to-Date (Unfav) Annual Budget

Revenue Investment Income 5,783 7,929 4,233 4,629 3,300 12,988 Total Revenue 5,783 7,929 4,233 4,629 3,300 12,988

Expense Other Finan. Sources ------Total Expense ------Excess (Deficiency) $ 5,783 $ 7,929 $ 4,233 $ 4,629 $ 3,300 $ 12,988 Fox Valley Park District Statement of Revenues and Expenses Period Ending December 31, 2016 UNAUDITED

Recreation

YTD Variance CY to PY Current Current Prior Year Prior Favorable Month Year-to-Date Month Year-to-Date (Unfav) Annual Budget

Revenue Taxes Property Taxes 12,368 3,620,396 12,883 3,496,555 123,841 3,630,000 Corporate Replacement Taxes ------Total Taxes 12,368 3,620,396 12,883 3,496,555 123,841 3,630,000 Rental Income 46,594 507,804 41,823 479,695 28,109 494,713 Investment Income 47,698 70,835 34,541 38,229 32,606 98,523 Intergovernmental - - - 466 (466) 2,000,000 Fees And Memberships Membership 242,319 2,020,439 276,464 2,251,509 (231,070) 2,224,590 Daily Fees 31,628 173,509 30,195 175,227 (1,718) 168,185 Personal Training 12,734 81,181 9,536 95,667 (14,486) 94,500 Permanent Court Time 6,166 25,478 461 34,991 (9,513) 34,000 Senior Court Time 2,266 7,813 2,945 13,483 (5,670) 13,000 Pro-Court Time - 2,641 3,971 15,239 (12,598) 15,390 Total Fees And Memberships 295,113 2,311,060 323,572 2,586,116 (275,056) 2,549,665 Merchandise Sales 5,319 67,688 5,303 34,517 33,171 38,809 Food And Bev Sales 5,956 41,684 6,305 50,902 (9,218) 52,746 Fox Valley Park District Statement of Revenues and Expenses Period Ending December 31, 2016 UNAUDITED

Recreation

YTD Variance CY to PY Current Current Prior Year Prior Favorable Month Year-to-Date Month Year-to-Date (Unfav) Annual Budget Misc. Receipts 2,839 25,076 7,009 56,710 (31,634) 39,101 Program Revenues 190,282 2,236,380 141,536 2,456,425 (220,045) 2,407,741 Other Financial Sources - - - 25,000 (25,000) 12,500 Total Revenue 606,171 8,880,922 572,972 9,224,615 (343,693) 11,323,798

Expense Salaries and Wages Full-Time Employees 219,418 1,872,752 185,738 1,608,756 (263,996) 1,884,633 Part-Time Labor 141,761 1,511,936 146,600 1,494,174 (17,762) 1,582,505 Total Salaries and Wages 361,179 3,384,688 332,338 3,102,930 (281,758) 3,467,138 Employee Benefits 79,076 638,668 73,033 584,494 (54,174) 789,786 Other Employee Exp 6,581 55,104 11,623 49,535 (5,569) 73,787 Utilities 60,812 520,939 63,408 476,046 (44,893) 514,344 Professional Srvcs 7,368 82,366 12,826 103,177 20,811 530,646 Maintenance & Repair 129,999 629,467 88,280 492,628 (136,839) 621,831 Other Services 174,781 1,147,070 177,329 1,052,487 (94,583) 1,200,064 Materials & Supplies 66,077 669,043 49,767 685,960 16,917 822,470 Merchandise Purchase 3,028 24,166 2,912 27,272 3,106 26,705 Food & Bev Purchases 4,287 22,414 3,042 24,776 2,362 29,129 Fox Valley Park District Statement of Revenues and Expenses Period Ending December 31, 2016 UNAUDITED

Recreation

YTD Variance CY to PY Current Current Prior Year Prior Favorable Month Year-to-Date Month Year-to-Date (Unfav) Annual Budget Miscellaneous Exp. 3,015 24,223 1,143 20,638 (3,585) 67,020 Capital Expenditures 31,342 703,035 11,110 156,061 (546,974) 2,768,350 Other Finan. Uses - 1,800,000 - 300,000 (1,500,000) 1,800,000 Total Expense 927,546 9,701,183 826,811 7,076,004 (2,625,179) 12,711,270 Excess (Deficiency) $ (321,375) $ (820,261) $ (253,839) $ 2,148,611 $ 2,281,487 $ (1,387,472) Fox Valley Park District Statement of Revenues and Expenses Period Ending December 31, 2016 UNAUDITED

Museum

YTD Variance CY to PY Current Current Prior Year Prior Favorable Month Year-to-Date Month Year-to-Date (Unfav) Annual Budget

Revenue Taxes Property Taxes 2,906 849,038 2,958 800,808 48,230 850,000 Total Taxes 2,906 849,038 2,958 800,808 48,230 850,000 Rental Income (1,522) 43,838 200 38,135 5,703 42,500 Investment Income 1,703 5,144 1,706 1,769 3,375 5,742 Intergovernmental 895 895 - - 895 - Fees And Memberships Membership - 47,197 (40) 61,252 (14,055) 65,000 Daily Fees - 340,709 (1) 330,734 9,975 335,000 Group Admissions 155 100,829 588 103,893 (3,064) 104,000 Total Fees And Memberships 155 488,735 547 495,879 (7,144) 504,000 Merchandise Sales 1,508 51,126 3,493 47,820 3,306 50,200 Food And Bev Sales 86 12,057 468 11,301 756 12,200 Misc. Receipts 34 4,410 829 4,198 212 4,800 Program Revenues 24,764 292,356 37,699 207,174 85,182 240,613 Other Financial Sources ------Total Revenue 30,530 1,747,599 47,900 1,607,084 140,515 1,710,055 Fox Valley Park District Statement of Revenues and Expenses Period Ending December 31, 2016 UNAUDITED

Museum

YTD Variance CY to PY Current Current Prior Year Prior Favorable Month Year-to-Date Month Year-to-Date (Unfav) Annual Budget Expense Salaries and Wages Full-Time Employees 25,939 209,335 21,716 178,664 (30,671) 206,253 Part-Time Labor 20,523 380,483 19,196 333,787 (46,696) 367,290 Total Salaries and Wages 46,462 589,818 40,912 512,451 (77,367) 573,543 Employee Benefits 11,152 85,783 8,541 73,144 (12,639) 99,283 Other Employee Exp 356 3,761 771 3,324 (437) 8,164 Utilities 5,490 30,974 4,155 28,056 (2,918) 31,200 Professional Srvcs 338 3,728 338 4,318 590 3,420 Maintenance & Repair 49,073 169,679 53,636 99,257 (70,422) 129,673 Other Services 6,130 69,637 6,810 57,272 (12,365) 72,830 Materials & Supplies 36,708 201,372 12,528 167,767 (33,605) 221,480 Merchandise Purchase 277 32,177 67 30,265 (1,912) 38,000 Miscellaneous Exp. 45 429 90 513 84 1,100 Capital Expenditures - 4,530 - 9,500 4,970 70,400 Other Finan. Uses - 210,000 - 110,000 (100,000) 210,000 Total Expense 156,030 1,401,889 127,848 1,095,867 (306,022) 1,459,093 Excess (Deficiency) $ (125,500) $ 345,710 $ (79,948) $ 511,217 $ 446,537 $ 250,962 Fox Valley Park District Statement of Revenues and Expenses Period Ending December 31, 2016 UNAUDITED

Police And Security

YTD Variance CY to PY Current Current Prior Year Prior Favorable Month Year-to-Date Month Year-to-Date (Unfav) Annual Budget

Revenue Taxes Property Taxes 2,831 828,204 3,063 830,129 (1,925) 830,000 Total Taxes 2,831 828,204 3,063 830,129 (1,925) 830,000 Rental Income (4,065) 7,321 5,474 33,375 (26,055) 31,500 Investment Income 561 1,829 371 552 1,277 1,142 Intergovernmental - 94,513 - 93,815 698 93,800 Misc. Receipts 4,525 50,496 1,008 20,540 29,956 22,424 Total Revenue 3,852 982,363 9,916 978,411 3,952 978,866

Expense Salaries and Wages Full-Time Employees 49,873 312,000 33,188 275,187 (36,813) 292,262 Part-Time Labor 11,611 162,614 13,942 165,253 2,639 175,725 Total Salaries and Wages 61,484 474,615 47,130 440,440 (34,175) 467,987 Employee Benefits 8,525 64,870 8,078 68,192 3,322 78,400 Other Employee Exp 3,911 15,870 6,176 19,602 3,732 20,200 Fox Valley Park District Statement of Revenues and Expenses Period Ending December 31, 2016 UNAUDITED

Police And Security

YTD Variance CY to PY Current Current Prior Year Prior Favorable Month Year-to-Date Month Year-to-Date (Unfav) Annual Budget Utilities 2,091 11,560 1,451 11,020 (540) 12,384 Professional Srvcs 338 2,363 338 2,363 1 2,700 Maintenance & Repair 4,393 36,643 740 34,882 (1,761) 25,705 Other Services 604 60,777 1,543 66,112 5,335 74,209 Materials & Supplies 5,358 28,566 2,839 28,001 (565) 44,050 Miscellaneous Exp. - 131 745 1,521 1,390 1,200 Capital Expenditures - 2,496 - 21,000 18,504 108,100 Other Finan. Uses - - - 18,000 18,000 - Total Expense 86,703 697,890 69,040 711,133 13,243 834,935 Excess (Deficiency) $ (82,851) $ 284,473 $ (59,124) $ 267,278 $ (9,291) $ 143,931 Fox Valley Park District Statement of Revenues and Expenses Period Ending December 31, 2016 UNAUDITED

Fox Valley Special Recreation

YTD Variance CY to PY Current Current Prior Year Prior Favorable Month Year-to-Date Month Year-to-Date (Unfav) Annual Budget

Revenue Taxes Property Taxes 3,493 1,019,890 3,664 990,148 29,742 1,020,522 Total Taxes 3,493 1,019,890 3,664 990,148 29,742 1,020,522 Investment Income 129 1,618 55 204 1,414 181 Total Revenue 3,622 1,021,508 3,719 990,352 31,156 1,020,703

Expense Maintenance & Repair - 15,053 - 61,931 46,878 60,000 Other Services 1,628 29,259 - 13,943 (15,316) 15,000 Miscellaneous Exp. - 677,913 - 655,784 (22,129) 677,913 Capital Expenditures - 750 - 25,000 24,250 147,350 Total Expense 1,628 722,975 - 756,658 33,683 900,263 Excess (Deficiency) $ 1,995 $ 298,533 $ 3,719 $ 233,694 $ (2,528) $ 120,440 Fox Valley Park District Statement of Revenues and Expenses Period Ending December 31, 2016 UNAUDITED

Illinois Municipal Retirement

YTD Variance CY to PY Current Current Prior Year Prior Favorable Month Year-to-Date Month Year-to-Date (Unfav) Annual Budget

Revenue Taxes - Property Taxes 2,731 798,532 2,958 800,808 (2,276) 800,000 Total Taxes 2,731 798,532 2,958 800,808 (2,276) 800,000 Investment Income 390 1,455 235 462 993 864 Total Revenue 3,120 799,987 3,193 801,270 (1,283) 800,864

Expense Employee Benefits 60,803 514,248 51,014 444,871 (69,377) 523,000 Total Expense 60,803 514,248 51,014 444,871 (69,377) 523,000 Excess (Deficiency) $ (57,682) $ 285,739 $ (47,821) $ 356,399 $ 68,093 $ 277,864 Fox Valley Park District Statement of Revenues and Expenses Period Ending December 31, 2016 UNAUDITED

Social Security

YTD Variance CY to PY Current Current Prior Year Prior Favorable Month Year-to-Date Month Year-to-Date (Unfav) Annual Budget

Revenue Taxes Property Taxes 2,731 798,532 2,958 800,808 (2,276) 800,000 Total Taxes 2,731 798,532 2,958 800,808 (2,276) 800,000 Investment Income 345 1,626 188 368 1,258 803 Total Revenue 3,076 800,158 3,146 801,176 (1,018) 800,803

Expense Employee Benefits 46,753 471,247 42,037 422,094 (49,153) 516,000 Total Expense 46,753 471,247 42,037 422,094 (49,153) 516,000 Excess (Deficiency) $ (43,677) $ 328,912 $ (38,891) $ 379,082 $ 48,135 $ 284,803 Fox Valley Park District Statement of Revenues and Expenses Period Ending December 31, 2016 UNAUDITED

Audit

YTD Variance CY to PY Current Current Prior Year Prior Favorable Month Year-to-Date Month Year-to-Date (Unfav) Annual Budget

Revenue Taxes Property Taxes 123 34,320 129 33,267 1,053 33,000 Total Taxes 123 34,320 129 33,267 1,053 33,000 Investment Income 10 96 14 18 78 50 Intergovernmental ------Total Revenue 133 34,416 143 33,285 1,131 33,050

Expense Professional Services - 44,666 1,016 30,316 (14,350) 38,000 Other Services ------Total Expense - 44,666 1,016 30,316 (14,350) 38,000 Excess (Deficiency) $ 133 $ (10,250) $ (873) $ 2,969 $ 15,481 $ (4,950) Fox Valley Park District Statement of Revenues and Expenses Period Ending December 31, 2016 UNAUDITED

Facility Imp/Replacement Fund

YTD Variance CY to PY Current Current Prior Year Prior Favorable Month Year-to-Date Month Year-to-Date (Unfav) Annual Budget

Revenue Investment Income - - 5,626 6,823 (6,823) - Other Finan. Source ------Total Revenue - - 5,626 6,823 (6,823) -

Expense Capital Expenditures - - 5,142 369,298 369,298 - Total Expense - - 5,142 369,298 369,298 - Excess (Deficiency) $ - $ - $ 484 $ (362,475) $ (376,121) $ - Fox Valley Park District Statement of Revenues and Expenses Period Ending December 31, 2016 UNAUDITED

Land Cash Fund

YTD Variance CY to PY Current Current Prior Year Prior Favorable Month Year-to-Date Month Year-to-Date (Unfav) Annual Budget

Revenue Investment Income 990 1,353 748 818 535 2,298 Intergovernmental - 1,800,097 - - 1,800,097 - Total Revenue 990 1,801,450 748 818 1,800,632 2,298

Expense Capital Expenditures - 14,060 - - (14,060) 5,000 Total Expense - 14,060 - - (14,060) 5,000 Excess (Deficiency) $ 990 $ 1,787,389 $ 748 $ 818 $ 1,814,692 $ (2,702) Fox Valley Park District Statement of Revenues and Expenses Period Ending December 31, 2016 UNAUDITED

Capital Development Fund

YTD Variance CY to PY Current Current Prior Year Prior Favorable Month Year-to-Date Month Year-to-Date (Unfav) Annual Budget

Revenue Investment Income 8,338 6,315 - - 6,315 33,100 Miscellaneous Receipts - 60 - - 60 8,000 Other Finan. Sources 206,372 3,916,372 - - 3,916,372 3,710,000 Total Revenue 214,710 3,922,746 - - 3,922,746 3,751,100

Expense Capital Expenditures 179,276 1,299,307 - - (1,299,307) 2,324,320 Total Expense 179,276 1,299,307 - - (1,299,307) 2,324,320 Excess (Deficiency) $ 35,434 $ 2,623,439 $ - $ - $ 5,222,054 $ 1,426,780 Fox Valley Park District Statement of Revenues and Expenses Period Ending December 31, 2016 UNAUDITED

Equip & Vehicle Replacement

YTD Variance CY to PY Current Current Prior Year Prior Favorable Month Year-to-Date Month Year-to-Date (Unfav) Annual Budget

Revenue Investment Income - - 1,693 1,925 (1,925) - Misc. Receipts - - - 4,400 (4,400) - Other Finan. Sources - - - 128,000 (128,000) - Total Revenue - - 1,693 134,325 (134,325) -

Expense Capital Expenditures - - 73,114 305,543 305,543 - Total Expense - - 73,114 305,543 305,543 - Excess (Deficiency) $ - $ - $ (71,421) $ (171,218) $ (439,868) $ - Fox Valley Park District Statement of Revenues and Expenses Period Ending December 31, 2016 UNAUDITED

Land Acquistion Fund

YTD Variance CY to PY Current Current Prior Year Prior Favorable Month Year-to-Date Month Year-to-Date (Unfav) Annual Budget

Revenue Investment Income (230) 1,272 634 591 681 1,590 Misc. Receipts 4,000 4,000 - - 4,000 - Total Revenue 3,770 5,272 634 591 4,681 1,590

Expense Other Finan. Uses 206,372 206,372 Total Expense 206,372 206,372 - - - - Excess (Deficiency) $ (202,601) $ (201,100) $ 634 $ 591 $ 4,681 $ 1,590 Fox Valley Park District Statement of Revenues and Expenses Period Ending December 31, 2016 UNAUDITED

2010 GO Bonds

YTD Variance CY to PY Current Current Prior Year Prior Favorable Month Year-to-Date Month Year-to-Date (Unfav) Annual Budget

Revenue Investment Income - - - 18 (18) 3,500 Intergovernmental ------Total Revenue - - - 18 (18) 3,500

Expense Capital Expenditures - - - 287,524 287,524 867,000 Total Expense - - - 287,524 287,524 867,000 Excess (Deficiency) $ - $ - $ - $ (287,506) $ (287,542) $ (863,500) Fox Valley Park District Statement of Revenues and Expenses Period Ending December 31, 2016 UNAUDITED

2015 GO Bonds

YTD Variance CY to PY Current Current Prior Year Prior Favorable Month Year-to-Date Month Year-to-Date (Unfav) Annual Budget

Revenue Investment Income 24,893 19,392 - - 19,392 3,500 Intergovernmental ------Total Revenue 24,893 19,392 - - 19,392 3,500

Expense Capital Expenditures 5,057 6,057 - - (6,057) 867,000 Total Expense 5,057 6,057 - - (6,057) 867,000 Excess (Deficiency) $ 19,836 $ 13,336 $ - $ - $ 25,449 $ (863,500) Fox Valley Park District Statement of Revenues and Expenses Period Ending December 31, 2016 UNAUDITED

Debt Service

YTD Variance CY to PY Current Current Prior Year Prior Favorable Month Year-to-Date Month Year-to-Date (Unfav) Annual Budget

Revenue Taxes Property Taxes 25,534 7,494,215 28,235 7,679,304 (185,089) 7,458,820 Total Taxes 25,534 7,494,215 28,235 7,679,304 (185,089) 7,458,820 Investment Income 423 7,959 377 1,596 6,363 2,024 Intergovernmental 22,777 45,578 27,225 54,305 (8,727) 45,358 Other Financial Sources - 200,000 25,990,052 27,960,674 (27,760,674) 200,000 Total Revenue 48,734 7,747,753 26,045,889 35,695,879 (27,948,126) 7,706,202

Expense

Professional Srvcs 950 2,118 26,511,264 26,512,689 26,510,571 5,500 Debt Service - 7,707,750 - 9,134,544 1,426,794 7,707,752 Other Finan. Uses - - - - - 2,700 Total Expense 950 7,709,868 26,511,264 35,647,233 27,937,365 7,715,952 Excess (Deficiency) $ 47,784 $ 37,885 $ (465,375) $ 48,646 $ (55,885,491) $ (9,750) 5.4

EXECUTIVE DIRECTOR’S REPORT February 2017

January 11 - Executive Director, Jim Pilmer and Director of Marketing and @ January 27 - President Anderson and Communications, Dan Leahy, met with Gina Executive Director, Jim Pilmer, along with 8 Moga, Special Events Director for the City of staff members attended the Hispanic Heritage Aurora, for the purpose of FVPD to be Breakfast sponsored by the City of Aurora committed to city special events, parades and Hispanic Heritage Advisory Board. 4th of July activities on the riverfront.

January 31 - Executive Director, Jim Pilmer, January 18 - Executive Director, Jim Pilmer, and Recreation Director, Jamie Ijams, met with and Director of Marketing and the leadership of the Fox Valley Junior Golf Communications, Dan Leahy, met with Academy to work on programming details for Marissa Amoni, Special Events Coordinator of a partnership which will bring youth golf Aurora Downtown, to discuss FVPD development as a program to Fox Valley Park partnerships in the downtown community. District.

January 31 - Executive Director ,Jim Pilmer, January 23 - Executive Director, Jim Pilmer and Trustee Alex Alexandrou attended the and Trustee Penne attended the annual meeting FVSRA adult basketball game at the Vaughan of FVSRA. Athletic Center.

@ January 24 - Executive Director, Jim Pilmer presented to the Carillon at Stonegate Men’s DATES TO REMEMBER February 22, 2017-Board Retreat Breakfast Club. Director of Marketing and February 24, 2017-African-American Heritage Communications, Dan Leahy attended and Dinner FVPD will be presenting programming March 11, 2017-Job Fair at Prisco opportunities in the future. March 13, 2017-Board of Trustees Meeting April 4, 2017-Election Day April 10, 2017 Board of Trustees Meeting

® January 25 - Executive Director, Jim Pilmer attended the kick off meeting with internal Executive Director’s Report contains highlights of activities and staff for 2017 Golf For Kids. events since the previous board meeting and previews of upcoming events. ® A report will be provided at the meeting. @ Additional information is attached.

5.4

JANUARY 2017 EXECUTIVE SUMMARY SAFETY REPORT DAYS AWAY AND RESTRICTED TIME 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 4494:54 0 4494:54 Facilities Maintenance 0 2279:290 2279:29 Parks Maintenance 0 3708:49 0 3708:49 Greenhouse 0 808:04 0 808:04 Eola Community Center 0 5621:17 0 5621:17 Prisco Community Center 0 3360:46 0 3360:46 Vaughan Athletic Center 0 10035:34 0 10035:34 Outdoor Education 0 1010:32 0 1010:32 Blackberry Farm 0 1225:04 0 1225:04 Outdoor Aquatics 0 39:500 39:50 Police & Public Safety 0 1541:57 0 1541:57 TOTAL 0 34126:56 0 34126:56

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 None

5.4

DATE: February 13, 2017

TO: Jim Pilmer, Executive Director

FROM: Diana Erickson, Director of Finance and Administration

SUBJECT: Purchases between $10,000 and $20,000 + cumulative

The following items between $10,000 and $20,000 were purchased utilizing the board purchasing policy approved (board approved bids, agreements and utilities are not included):

Description Vendor Amount

Electrical work at VAC & OVGC Cipher LTD $ 22,081

Geographical tree info Graf Tree Care $ 15,420

Contractual programing Jeff Ellis Mgmt $ 26,689

Custodial supplies & paper products North American $ 12,720

HVAC & Plumbing Repairs R.J. O’Neil Inc. $ 13,489 various sites

Salt spreaders, de-icing equip Russo’s Power $ 21,702 and tools

IT services Sikich $ 26,567

5.4

DATE: February 13, 2016

TO: Board of Trustees

FROM: Director of Recreation, Superintendent of Recreation and Facility Managers

RE: Recreations Monthly Report

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

Month of January Location updates:

Vaughan Athletic Center Membership Visits (Scans) December 2016 January 2017 Fitness 23,975 31,800 Indoor Aquatics 2,839 3,588 Tennis 737 873 Childcare 706 1,007 Open Gym 1,496 2,474

Eola Community Center Membership Visits (Scans) December 2016 January 2017 Fitness 12,110 15,242 Open Gym / Child Care 665 879

Prisco Community Center Membership Scans December 2016 January 2017 Fitness Members / Open Gym 797 1,127 Silver Sneakers 67 157

Red Oak Nature Center

Reason for Visits Walk-in Attendance 1005 guests Naturalist in the Classroom School Visits 150 students Red Oak Field Studies (including Mighty Acorns) 150 students Family Programming at Red Oak & Lippold 200 participants

Creative Play & Nature Play Preschool Preschool Location 2016 - 2017 2017 - 2018* Eola Creative Play Preschool 215 58 Prisco Creative Play Preschool 35 11 Red Oak Nature Play Preschool 34 11 New Fall 2017! Blackberry Farm Nature N/A 14 Play Preschool *2017 - 1018 Preschool Registration opened Jan. 17th 5.5

DATE: February 13, 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 February, 2017 Pending and Completed Significant Capital Projects Cost Summary report and the Upcoming Project Bid or RFP Schedule are attached. The projects listed represent construction activity of a noteworthy size and scope, or that may that trigger involved permitting processes and permit related costs.

As the Pending and Completed Capital Projects Cost Summary reflects, most of the 2016 construction projects have been closed out, with the exception of the renovation of Barrington Lake Park and the Cole Center Police and Public Safety build-out. However, with the release of the suspended grant funded projects by the IDNR, work on the Copley 1 ball field lighting has resumed. This project now appears on that summary page.

The Upcoming Project Bid or RFP Schedule outlines the bid schedule for the most immediate capital projects going forward for the next two months. Operations and Planning staff have been working to release time/schedule sensitive projects or those projects that, by bidding early in the year, enable the District to secure favorable contractor pricing and scheduling.

REVIEW BY OTHERS: Assistant Director of Operations, Senior Park Planner, Landscape Architect.

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

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

February 13, 2017 5.5

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

Barrington Lake $260,000 $258,135 $442.50 City of Park renovation Aurora shelter permit fee

Cole Center $400,000 $334,000 $5,774 for relocation of $8,839.20 City of Police and new generator and Aurora building Public Safety concrete pad to permit fee northwest corner of build out building for much improved accessibility.

Copley 1 ball $528,000 $159,802 $2,425.40 City of field lighting (FY 2017) Aurora building permit fee

. February 13, 2017 5.5

UPCOMING PROJECT BID OR REQUEST FOR PROPOSAL (RFP) SCHEDULE

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

Eola Community Center January 19 February 13 west parking lot asphalt overlay

Verona Ridge Park January 19 February 13 playground

Palace Street Park On hold- demolition/restoration pending deed transfer from COA to FVPD

Blackberry Farm pony shade Januaruy19 February 13

District-wide asphalt February 16 March 13 improvements

Dr. Martin Luther King, Jr. February 16 March 13 Park ball field improvements

Greene Field north/south February 16 March 13 infield drainage improvements

Phillips Park Aquatic Center February 16 March 13 slide gel coat/repair

Phillips Park Aquatic Center February 16 March 13 slide support/structure painting

Phillips Park Aquatic Center February 16 March 13 pump and filter installation

Orchard Valley Golf Course February 16 March 13 clubhouse gutter improvements

Orchard Valley Golf Course February 16 March 13 clubhouse carpeting

Orchard Valley Golf Course February 16 March 16 clubhouse exterior painting

Hall Park ball field fencing March 15 April 10 improvements

Goodwin pickleball court March 15 April 10 completion- fencing and net/post installation

Meadow Lakes Park March 15 April 10 playground renovation

Randall Highlands Park March 15 April 10 development

5.6

DATE: February 13, 2017

TO: Jim Pilmer, Executive Director

FROM: John Kramer, Assistant Director – Operations

RE: Phillips Park Aquatic Center design engineering services

The District’s 2017 budget allocates $251,000 for Phillips Park Aquatic Center pump system improvements. This budget allocation includes the cost of related professional system design/engineering services. The current filter and circulation pumping system, installed in 1991 with modifications in 2013, has been effective during average usage but has experienced challenges during peak times, thus necessitating the need for system upgrades.

Since last year, Williams Architects, the District’s aquatics architect/engineering consultant, and staff have been working collaboratively on a pump system solution that would be economical and customizable to bolster the current system. Williams work was preceded by the District entering into a design/engineering services agreement with Williams Architects in September of 2016. At that time, it was identified that a consultant agreement in the amount of $18,000 would be necessary to cover the design of improvements to the filter and pumping system. The scope of Williams’ work included final design, construction documentation and bidding, and part time construction administration, should the project be approved after bidding. As Williams’ completed the latter part of the design phase, it became evident that additional work and modifications to the existing mechanical systems (unit heater, exhaust fan, sanitary system, and equipment hoist) not initially contemplated would be necessary.

With the addition of these design elements, an amendment to the Williams’ design services agreement is necessary to address the increased design services scope. This amendment would bring the total fee of the agreement above the upper staff approval authority of $20,000, thereby requiring board action. Staff requests the ability to amend the current design services agreement to include the aforementioned activities with Williams Architects in a total not-to-exceed agreement amount of $25,000.

I recommend to the Board of Trustees to approve an amendment to the September 2016 design engineering services agreement with Williams Architects in a total amount not-to- exceed $25,000. 5.7

DATE: February 13, 2017

TO: Jim Pilmer, Executive Director

FROM: John Kramer, Assistant Director – Operations

RE: Fleet maintenance software

In 2016, the District began implementation of a new electronic fleet management system, CFA Win, to track vehicle and equipment information and processes. The CFA software offered the District the best value as determined by staff through the RFP software evaluation process. At the September Board of Trustees meeting, the Board approved the purchase of CFA software in the amount of $46,700.

Additional funds were identified to complete the implementation as a phased approach into 2017. This was done as a timing item to stagger the integration as the system database was built and training completed prior to the system going live. $15,500 was identified in the bid proposal to complete the final components of the software which included the end user electronic service request portion and the inventory management integration. $3,150 was identified for licensed users and support for year one of the software. This amount will be prorated based on the dates in 2017 each component is started.

I recommend to the Board of Trustees to approve the purchase of phase 2 of fleet management software and support from CFA Win, Inc. in the amount not-to-exceed $18,650. 5.8

DATE: February 13, 2017

TO: Jim Pilmer, Executive Director

FROM: John Kramer, Assistant Director - Operations

RE: Bobcat 3650 purchase

The District’s FY 2017 budget accounts for the replacement of one utility vehicle for West Side (Barnes Rd.) Maintenance. The District purchased the same unit in FY 2016 for Central Maintenance and it has worked with notable results. This vehicle will be utilized as a trail maintenance vehicle, as well as provide snow and ice control for assigned areas, including the Vaughan Athletic Center. The proposed unit will be ordered with a 60’ rotary broom.

To secure the most competitive equipment pricing, staff utilized the National Joint Powers Alliance (NJPA) contract pricing, which the District has been a member since 2012. The NJPA pricing allowed the most comprehensive pre-established bid price for this proprietary equipment. Atlas Bobcat, Inc. in Elk Grove Village, Illinois is the local sales dealership of the Bobcat product line.

I recommend to the Board of Trustees to approve the purchase of one Bobcat 3650 from Atlas Bobcat, Inc. in the amount of $27,545.00. 5.9

DATE: February 13, 2017

TO: Jim Pilmer, Executive Director

FROM: Jeff Palmquist, Senior Director of Operations and Planning

RE: Goodwin Park Pickleball court construction bids

The District’s 2016 capital plan included the removal and restoration of the deteriorating tennis courts at Goodwin Park. As the Planning department staff proceeded with this project, we identified this site as an opportunity to construct a two-court pickleball facility within the footprint of the tennis courts at or slightly below the total cost of site restoration to turf grass. The FY 2016 budget included enough funding to construct the asphalt court, but surface striping and fencing remained to be completed with a 2017 budget allocation. The FY 2017 budget provides for $30,000 to construct perimeter court fencing, net posts and nets, and court striping.

Upon completion of construction drawings and specifications for this remaining work, the project was bid in December, with the bid opening conducted on January 3. The results of the bid opening are indicated below:

George’s Landscaping: $36,270 (base bid) $7,155 (Alt. 1-conc. mow strip) Innovation Landscaping: $43,642.75 (base bid) $4,320 (Alt. 1- conc. mow strip)

With the base bid price submitted by each of the two bidders exceeding the budget allocation, staff determined that the District could save approximately $10,000 by securing bid quotes for each work item separately and working directly with these contractors rather than contracting with the low bidder above.

I recommend to the Board of Trustees to reject the bids from George’s Landscaping, Inc. and Innovation Landscaping, Inc. for the construction of the Goodwin Park pickleball court improvements. 5.10

BRIEFING CENTER AGREEMENT (parents/stakeholders) WITH WEST AURORA SCHOOL DISTRICT #129 SCHOOL YEAR 2016-17 and 2017-18

We, the undersigned, hereby agree that West Aurora School District 129 (hereafter “WASD129”) may use the premises at the VAUGHAN ATHLETIC CENTER, 2121 W. INDIAN TRAIL RD. as a briefing center for parents/stakeholders of WASD129 schools. Briefings will take place to respond to large scale and high impact emergencies and crises.

The Fox Valley Park District agrees that, after meeting its responsibilities to its patrons, it will permit to the extent of its ability and upon the request of the West Aurora School District, the use of its physical facility by WASD129 as a briefing center. Fox Valley Park District agrees to furnish heat, light, restroom facilities, and access to a telephone and further agrees to furnish tables and chairs for use during briefing events.

Phone numbers for facilities are: VAC – Cody Kamp – 630-907-9600 Administration Office - Michael Hayes - 630-966-4502 Jaime Ijams - 630-966-4550

Phone numbers for WASD129 are: Central Office – Marti Neahring – 331-452-6286 Angie Smith – 630-251-8071

To the fullest extent permitted by law, WASD129 shall protect, indemnify, save, defend, and hold harmless the Fox Valley Park District, including its officials, agents, volunteers and employees (hereinafter collectively “District”) from and against any and all liabilities, obligations, consequences, claims, damages, penalties, cause of actions, costs and expenses (including reasonable attorney and paralegal fees), which the District may become obligated by reason of any accident, bodily injury, death of person or loss of or damage to tangible property, arising indirectly or directly in connection with or under, or as a result of this agreement. WASD 129 shall maintain general liability insurance, including contractual liability, with minimum limits of $1,000,000 per occurrence, and shall extend said liability insurance to the Fox Valley Park District as an additional insured. WASD shall provide a certificate of insurance demonstrating compliance with these requirements.

Agreed this ____ day of ______, 2017

______West Aurora School District Fox Valley Park District Authorized Signatory Authorized Signatory 5.11

Memorandum of Understanding Fox Valley Park District and Aurora University

This memorandum of understanding (MOU) between the Fox Valley Park District (FVPD) and Aurora University (AU) outlines the agreement regarding the use of the Vaughan Athletic Center (VAC) by the students of Aurora University. This MOU dated October 1, 2016 is valid for 3 years (October 1, 2016 - September 30, 2019) upon which time the agreement may be extended for an additional three years as mutually agreed upon between FVPD and AU. In the event AU needs to terminate the agreement before the conclusion of the three years, AU will provide written notice by no later than August 1, 2017 (and August 1 of subsequent years).

VAUGHAN ATHLETIC CENTER: *AU and FVPD recognize AU has donated indoor track equipment and will work with FVPD to publicize discounted AU student memberships in exchange for the discounted facility usage rate.

Field House Rates: AU agrees to pay $20 per hour, per indoor court. AU agrees to pay $40 per hour for exclusive use of the indoor track. AU agrees to pay $15 per hour, per tennis court (AU understands this is the discounted school rate). Payment: FVPD agrees to invoice AU for the rental fees by April 15, 2017 (and April 15 of subsequent years).

Competition Pool AU student-athletes have access to the competition pool. Rate: $4 per student, per day. Payment: FVPD agrees to invoice AU monthly for student-athlete usage of the pool

Facility Reservation AU agrees to notify FVPD of days and times of Field House usage by October 1, 2016 (and October 1 of subsequent years).

STUART SPORTS COMPLEX * AU and FVPD recognize AU has donated baseball and softball equipment and will publicize FVPD internships in exchange for the discounted facility usage rate.

Softball *AU home field is designated as the softball field near the North entrance at Stuart Sports Complex. Rates: AU agrees to pay $75 per game, which includes field maintenance charges. AU agrees to pay $15 per practice, if scheduled weekdays before 4pm, which includes field maintenance. *During the fall, all practices are $15, which includes field maintenance charges. AU agrees to pay $30 per practice, if scheduled after 4pm or weekends, which includes field maintenance. AU agrees to pay $25 each day the field lights are used. Payment: FVPD agrees to invoice AU for rental fees by May 15, 2017 (and May 15 of subsequent years).

Facility Reservation For Spring Practices/Games: AU agrees to notify FVPD of days and times of baseball field usage by November 1, 2016 (and November 1 of subsequent years). For Fall Practices: AU agrees to notify FVPD of days and times of baseball field usage by August 15, 2017 (and August 15 of subsequent years).

Baseball *AU home field is designated as the baseball field near the South entrance at Stuart Sports Complex. Rates: AU agrees to $100 per game, which includes field maintenance charges. AU agrees to $20 per practice, if before weekdays at 4pm, which includes field maintenance charges. *During the fall, all practices are $20, which includes field maintenance charges. AU agrees to $40 per practice, if scheduled after 4pm or weekends, which includes field maintenance. AU agrees to pay $25 each day the field lights are used. Payment: FVPD agrees to invoice AU for rental fees by May 15, 2017 (and May 15 of subsequent years).

Facility Reservation For Spring Practices/Games: AU agrees to notify FVPD of days and times of softball field usage by November 1, 2016 (and November 1 of subsequent years). For Fall Practices: AU agrees to notify FVPD of days and times of softball field usage by July 1, 2017 (and July 1 of subsequent years).

Payable to: Fox Valley Park District, 2121 West Indian Trail, Aurora, IL 60506 Attn: Vaughan Center Athletic Supervisor

______Jim Pilmer, FVPD Executive Director Date

______Sharon Maxwell, AU Vice President for Finance Date

______Jim Hamad, AU Director of Athletics Date 11.1

DATE: February 13, 2017

TO: Jim Pilmer, Executive Director

FROM: John Kramer, Assistant Director - Operations

RE: Garbage truck refuse body purchase

Through a comprehensive analysis in 2016 of the District’s trash collection process, staff concluded that the purchase of three garbage trucks over the next two years best suites the District. At the January Board of Trustees meeting, the Board approved the purchase of a new garbage truck. The FY 2017 budget also allocates $50,000 for the purchase of a used refuse vehicle. However, as staff conducted a nationwide search for comparable used vehicles, we did not feel that available used vehicles, located mainly on the west coast, rendered value considering the ages/conditions of these vehicles. Therefore, this memorandum addresses the purchase of an additional trash collection body and mounting it to a current District vehicle to function as the second trash collection unit. It is anticipated that this vehicle would be operated as proposed until 2019 when a new chassis would be ordered and the refuse body converted to it. This allows the staggered purchase of three trucks over three years providing capital budget relief in future years when the vehicles come to the end of their useful life.

Wayne Industries was selected by the staff as having the preferred refuse body in the particular size, 6 cubic yards, that best fits the current and future needs of the District. The District did receive a $3,000 discount for the purchase of two refuse bodies within FY 2017. The cost of the garbage unit without installation is $40,220.00.

I recommend to the Board of Trustees to approve the purchase and installation of one Wayne Industries 6yd refuse body in the not-to-exceed amount of $50,000.00. 11.2

DATE: February 13, 2017

TO: Jim Pilmer, Executive Director

FROM: John Kramer, Assistant Director – Operations

RE: Phillips Park Aquatic Center pump replacement

The FY 2017 Budget allocation of $251,000 for Phillips Park Aquatic Center pump system improvements includes the cost of purchasing and installing two circulation pumps. The existing pumps are original to the 1991 construction of the facility. These pumps have been refurbished the maximum number of times (this involves the rewinding of motors and replacement of impellers). Complete replacement is the next course of action now recommend by Williams Architects. Williams Architects selected Marlow pumps as the most appropriate direct replacement based on the proposed improvement work taking place on the current pump and filter systems.

The Marlow pumps are sold and serviced by one Illinois supplier, Thomas Pump Company of Aurora. With Thomas Pump being the local servicing vendor, staff views this purchase as sole source. Each pump is $17,605. The cost of installation will be presented to the Board in March after the installation bids are opened. The District is looking to procure long lead time items while design is underway.

I recommend to the Board of Trustees to approve the purchase of two Marlow aquatic pool circulation pumps from Thomas Pump Company, Aurora, Illinois, for an amount not-to- exceed $35,210. 11.3

DATE: February 13, 2017

TO: Jim Pilmer, Executive Director

FROM: John Kramer, Assistant Director – Operations

RE: Phillips Park Aquatic Center filter system improvements

The District’s FY 2017 Budget includes a $251,000 allocation for Phillips Park Aquatic Center pump and filter system improvements. The scope of this improvement project includes the purchase and installation of replacement pumps and a new second filter system. Funding for this FY 2017 work had been reviewed and approved by the Aquatics Board last year as part of their approval of the 2017 Aquatics budget.

The current single filter system, installed in 2013, has been effective during normal usage but experiences challenges during peak times. Williams Architects, in coordination with staff, identified the proposed improvements in the 2017 budget planning phase. Since that time, District staff and Williams have been working collaboratively on improvements that would be both economical and robust enough to bolster the current system. The appropriate filter improvements identified include the addition of a second Neptune Benson Defender Filter System to complement the Neptune Benson filter installed in 2013. These improvements would provide a level of redundancy to the system and would provide more time between planned filter maintenance, allowing filters to be maintained during off line periods rather than in response to peak time filter challenges.

The Neptune Benson Defender Filter is a proprietary product to match the existing filter; staff seeks the approval to purchase the filter directly from the sole-source manufacturer. Neptune Benson is located in Coventry Rhode Island.

Operations staff is in the process of working with Williams Architect to complete bid specifications and plans for the installation of this new filter and related pump improvements. Staff anticipates presenting the bid results to the Board of Trustees at the March meeting.

I recommend to the Board of Trustees to approve the purchase of a Neptune Benson filter system in the amount of $132,422.50. 11.4

DATE: February 13, 2017

TO: Jim Pilmer, Executive Director

FROM: John Kramer, Assistant Director - Operations

RE: ATI Physical Therapy lease agreement

In FY 2017, the District’s lease extension with ATI Physical Therapy will sunset. In coordination with the Recreation Department, staff negotiated the movement of the ATI space within the Vaughan Athletic Center to the second floor space on the north side of the building near pool viewing. This space measures 2,215 SF. Staff coordinated ATI’s architects with Cordogan Clark & Associates to design the necessary detailed interior programmatic elements of the space best matching ATI’s requested needs. While ATI had contemplated expanding this new space to over 2,700 square feet through the relocation of the exiting north wall, the walls of the ATI space upon build-out will remain as-is.

Attorney Hodge was involved in all phases of the lease agreement negotiations and has provided and approved all language changes relative to the agreement. Recreation was instrumental in negotiating the revenue portion of the lease agreement which best compensates the District for the space during the term of the agreement. A copy of this new lease is attached for review.

I recommend the Board of Trustees approve the 5 year lease agreement with ATI Physical Therapy at the Vaughan Athletic Center.

11.5

DATE: February 13, 2017

TO: Jim Pilmer, Executive Director

FROM: Jeff Palmquist, Senior Director of Operations and Planning

RE: Blackberry Farm pony shade structure construction bids

The District’s FY 2017 budget allocates $30,000 for the construction of a shade structure over the pony ring at Blackberry Farm. Planning department staff worked with Shade Structures, Inc., an industry leader, on the design and specifications of the appropriate design and specifications of a structure that would cost-effectively provide sufficient shade and meet safety requirements and wind loads. The design consists of four powder coated steel posts with a removeable thick fabric canopy. A rendering of the proposed structure is provided as an attachment.

The bid opening for the installation of the two electronic message sign panels was conducted on January 26. The results are provided on the attached bid tabulation. The assessment of staff following a review of the bid submittal and follow up scoping meeting and due diligence is that the low bidder, George’s Landscaping, Inc., submitted the lowest responsive, responsible bid. George’s Landscaping has completed a number of District projects, including the construction of the Cherry Hills Park renovation and the Dr. Martin Luther King, Jr. Park splash pad.

I recommend to the Board of Trustees to approve the bid submitted by George’s Landscaping, Inc. in the amount of $22,300 for the construction of the Blackberry Farm pony shade structure. 11.5

BID TABULATION FORM

Project: Pony Shade Sail Date: 1/26/2017

Bidders Name Bidders Location Bid Bond Base Bid

George's Landscaping Joliet, IL X $22,300.00 Hacienda Landscaping Plainfield, IL X $22,363.00 Innovation Landscape, Inc Plainfield, IL X $24,483.95 RC Wegman Aurora, IL X $24,900.00 Wilkinson Excavating, Inc. Somonauk, IL X $25,000.00 11.5

11.6

DATE: February 13, 2017

TO: Jim Pilmer, Executive Director

FROM: Jeff Palmquist, Senior Director of Operations and Planning

RE: Eola Community Center asphalt paving bids

In 2015, the District began a phased approach to the revitalization of the Eola Community Center parking lot. Phase 1 consisted of re-paving the large parking lot area and drive aisles directly north of the building. This cost of this work was $124,330. The next phase of work, completed in 2016 for a cost of $31,092, consisted of re-paving the upper lot and drive located at the northeast corner of the building. The third phase of Eola Community Center asphalt paving work, the subject of this memorandum, addresses the parking lot and drive located at the west side of the building closest to the ball fields (see attached work location exhibit). This project, funded by a $40,000 allocation in the FY 2017 budget, consists of an asphalt overlay over the existing parking and drive aisle areas.

The bid opening for this work was conducted on February 2. The results are provided on the attached bid tabulation.

Following a review of all bids, a scope of work and scheduling review with the and a reference check, staff concludes that the low bidder- Advantage Paving- submitted the lowest responsive, responsible bid.

I recommend to the Board of Trustees to approve the bid in the amount of $34,939.10 submitted by Advantage Paving, Inc. for asphalt parking lot paving at the Eola Community Center. 11.6

BID TABULATION FORM

Project: Eola Community Center ‐ West Parking Lot Resurfacing Date: February 2, 2017

Bidders Name Bidders Location Adnd. 1 Adnd. 2Bid Bond Base Bid

Advantage Paving Mokena, IL X NA X $34,939.10 Allstar Asphalt Wheeling, IL X X X $35,643.00 Abbey Paving Aurora, IL X X X $36,922.00 Geneva Construction Co. Aurora, IL X X X $37,750.00 Chicagoland Paving Lake Zurich, IL X X X $37,900.00 Accu-Paving Broadview, IL X X X $38,315.00 Evans and Son Blacktop, Inc. W. Chicago, IL X NA X $38,317.00 Schroeder Asphalt Services, Inc. Huntley, IL X NA X $39,588.25 Brothers Asphalt Paving, Inc. Addison, IL X NA X $40,555.15 A Lamp Concrete. Inc Schaumberg, IL NA NA X $45,217.50 11.6 11.7

DATE: February 13, 2017

TO: Jim Pilmer, Executive Director

FROM: Jeff Palmquist, Senior Director of Operations and Planning

RE: Verona Ridge park development bids

At the November, 2017 meeting of the Fox Valley Park District Board of Trustees, the Board approved the concept plan for the new park development of the park site within the Verona Ridge subdivision, with the understanding that funding in the amount of $260,000 for construction of this project would be provided in the District’s FY 2017 budget. A copy of the approved concept plan is attached for review. As illustrated on the concept plan, the proposed park development includes the new playground and related concrete paths and 4-square court, but no shelter.

Following the Board’s concept plan approval, Planning staff completed the construction drawings and specifications and bid the project. A copy of the final park development plan is also attached. Please note the addition of a bocce ball court on the final plan. This inexpensive addition was suggested by a number of residents at the fall concept plan review meeting of Verona Ridge residents.

The bid opening for the park construction work was conducted on February 7. The results of the bid opening are provided on the attached bid tabulation. The low bid was submitted by Innovation Landscaping, Inc. However, following our due diligence process, staff is concluding that the second low bid, The Kenneth Company, has submitted the lowest responsive, responsible bid. Innovation Landscaping is a small, two-year old company. A review of their completed work reveals that the majority of their construction projects have been below $100,000 in value. They do not have a proven track record of completed multi-faceted park projects of the scope and value of the Verona Ridge park development. This evaluation is consistent with the intent of the District’s recently adopted Responsible Bidder Ordinance which requires contractor to have “relevant experience” and the “necessary capacity to perform”.

I recommend to the Board of Trustees to approve the bid in the amount of $237,789 submitted by The Kenneth Company for the construction of park improvements at the Verona Ridge park site. BID TABULATION FORM

Project: Verona Ridge Playground Date: 2‐7‐17, 3:30pm

Bidders Name Bidders Location Adnd. 1 Adnd. 2Bid Bond Base Bid

Innovation Landscape Inc. Plainfield, IL X X X $224,541.85 The Kenneth Company Lemont, IL X n/a X $237,789.00 Wilkinson Excavating Inc. Somonauk, IL X n/a X $245,000.00 GLI Services Joliet, IL X n/a X $249,615.00 Associated Landscape Services Oswego, IL X n/a X $251,318.00 Hacienda Landscaping Inc Plainfield, IL X X X $252,167.05 Brad Cessna Maple Park, IL X X X $294,279.36 11.7 11.7 11.8

DATE: February 13, 2017

TO: Jim Pilmer, Executive Director

FROM: Jeff Palmquist, Senior Director of Operations and Planning

RE: Discussion of preferred West side park development plan.

At the January meeting of the Fox Valley Park District Board of Trustees, Tod Stanton of the landscape architectural firm Design Perspectives presented two Concept Plan alternatives for the undeveloped 2.8 acre site bounded by Galena Boulevard, View Street, New York Street and Blackhawk Street. This presentation to the Board was preceded by a public open house, conducted by Park District staff and consultants, which allowed residents to view the Concept Plans and offer feedback.

To summarize, Concept Plan A illustrated a large undeveloped/unprogrammed turf area with the site amenities organized at the east edge of the site. Concept B proposed a more formal plan with an interior circular pathway and secondary paths defining separate activity areas. In general, a majority of the residents preferred Concept B, as does the staff and consultant team.

Park District staff and consultants Design Perspectives (landscape architecture) and WBK Engineering (civil engineering) have been working together on refinements to Concept Plan B and affirming that this plan can be constructed for no more than the budget of $900,000. This plan, attached for review, will be further described to the Board along with additional illustrative details of the playground equipment, shelter and other features on February 13. With direction from the Board of Trustees, staff and consultants will proceed with the completion of final construction plans and specifications.

Authorize staff and consultants to proceed with final construction plans for the West side park development in accordance with the preferred concept plan.

11.8 11.9

DATE: February 13, 2017

TO: Honorable Board of Trustees

FROM: Jaime Ijams, Director of Recreation

RE: Approve the proposed rental fees for Blackberry Farms Permanent Tent in Area 4

In the upcoming months, Blackberry Farm has plans to install a permanent tent on Picnic Area 4, the grassy peninsula on the southeast side of the park. The rental space began its improvements in December 2016 with the addition of electricity in that area. The primary expected use of the tent will include district-run special events and corporate rentals.

Rentals at Blackberry Farm are handled primarily by the Rental and Events Supervisor and PT IMRF Guest Service staff. Rentals are accepted as early as one year out from the projected date of event. Rental agreements are issued for an individual, company or non-profit seeking space for events ranging from family picnics, weddings, and corporate outings.

The table below shows the rate comparison of the performance pavilion, the current picnic area and the proposed rates of the picnic area with the addition of the tent. The space will provide the much desired shelter from weather as well as be able to accommodate the larger corporate picnics that currently have to rent multiple spaces to be accommodated or are unable to make a reservation at Blackberry because of our current lack of covered space.

Facility rental revenue experienced a growth of $13,644 from the 2015 to 2016 season. With the addition of the tent in Picnic Area 4, staff anticipates additional facility and event revenue upwards of $20,000 through corporate outings and expanding capacity on ticketed events by increasing seating from 100 to 300 participants.

Resident Non-Resident Non-Profit Non-Profit Non- Rental Area / Size Per Hour Per Hour Resident Per Hour resident Per Hour Performance Pavilion (seats 100) $60 $90 $40 $60 Picnic Area 4 (seats 320) $40 $60 $25 $40 Picnic Area 4 with Tent (seats 300) $100 $150 $80 $100

Blackberry Farm’s Facility Rental Revenue 2015 $23,513 2016 $37,157

I recommend to the Board of Trustees approve the proposed rental fee for Blackberry Farm’s Permanent Tent in Area 4. 11.10

Marketing

DATE: February 4, 2017

TO: Jim Pilmer, Executive Director

FROM: Dan Leahy, Director of Marketing & Communications

RE: Sponsorship and Naming Rights Valuation Services

In an effort to increase our capability to secure non-tax revenue for the Fox Valley Park District, we have been researching best practices with regards to corporate sponsorship and business development. Internally, and in discussions with our constituents at Public Advisory Group meetings, ideas for expanded corporate partnerships have been met with positive response.

Rather than continue to approach individual sponsors for singular events and programs, we’re pursuing more strategic, long-term partners who seek mutually beneficial business development opportunities. One recent example includes the $10,000 year-long partnership with Northwestern Medicine on the back of our current Activity Guide. Fox Valley Park District has a valuable inventory of assets which may be of interest to a wide-range of corporate partners.

To best identify these potential partners, and to assist in our asset valuations, we sent out a Request for Proposal on Nov. 7 asking for professional services with regards to naming rights and sponsorship management services. Our lone proposal came from the Superlative Group, Inc., out of Cleveland, Ohio.

Superlative’s 22-year history has produced more than $2 billion dollars in creative sponsorship deals and naming rights packages for their clients. They specialize in the Municipal sector, and were the sales agent behind Rockford Park District naming rights deals worth approximately $4 million. In addition to Rockford Park District, Superlative Group has performed similar services for the Chicago Park District and Cook County.

I recommend to the Board of Trustees to approve Phase I services of Superlative Group, Inc., in the amount of $40,000, for the purposes of delivering an Asset Valuation Report. The Superlative Group, Inc. 921 Huron Road Cleveland, OH 44115

January 31, 2017

Dan Leahy Director of Marketing and Communications Fox Valley Park District 101 W. Illinois Ave. Aurora, IL 60506

Re: Sponsorship and Naming Rights Valuation and Management Services

Dear Mr. Leahy:

This letter will set forth the terms and conditions of the agreement between The Superlative Group, Inc. (“Superlative”) and Fox Valley Park District (the “Client”) with respect to naming rights and sponsorship valuation and sales services to be provided by Superlative (the scope of which is further described in the Scope of Services attached hereto as Exhibit A) in connection with the Fox Valley Park District’s facilities, parks, trails and other assets (the “Assets”). We have agreed as follows:

1. Services: During the “Term” (defined below), the Client hereby retains Superlative to serve as exclusive naming rights and sponsorship representative of the Client to value and sell naming rights and sponsorships in connection with the Assets. Superlative agrees to use its diligent efforts, consistent with its own business judgment, in carrying out its obligations under this Agreement.

2. Sponsor/Sponsorship Agreement: Each entity secured by Superlative that subsequently enters into a “Sponsorship Agreement” (defined below) with the Client to receive naming rights, presenting sponsor, official sponsor, or other similar rights or benefits in connection with the Assets shall be referred to as a “Sponsor.” If any entity, including any charitable corporate foundation related to any Sponsor elects to make a marketing contribution in support of the Assets, then subject to the terms of the applicable Sponsorship Agreement, such entity making the contribution shall also be deemed a “Sponsor” and the contribution shall be deemed consideration for marketing benefits in connection with the Assets. Those contracts or agreements, including renewals, extensions and modifications thereof, by which any party secured by Superlative becomes or remains a “Sponsor,” are herein referred to as “Sponsorship Agreements.”

3. Authority to Bind: Superlative agrees that Superlative shall not have any right to bind or commit the Client in any way. Any arrangement or understanding binding the Client, or by which any Sponsor obtains any rights or benefits in connection with the Assets and the Client, shall be set forth in a written agreement approved by the Client and executed by the Client and the Sponsor involved. The Client will provide Superlative with a copy of this agreement, and any modification or renewal thereof effected at any time.

4. Term: The “Term” of this Agreement shall commence on the date of execution and delivery hereof and shall continue for twenty-four (24) months from the date of execution. The parties further agree, however, that the parties shall have the right through written, mutual agreement, no later than 60 days before the expiration of the Term, to renew and extend the Term hereof for one (1) additional twelve (12) month period.

5. Consideration: As consideration to Superlative for the services of Superlative as described herein, the Client agrees to pay to Superlative as follows:

a) $40,000 Valuation Fee paid in two installments, $20,000 upon execution of this Agreement, and $20,000 upon delivery of a completed Phase I Asset Valuation Report; b) $3,500 per month for twenty-four (24) months as a retainer for Phase II sales services; and c) Superlative shall be paid 100% of the first $5,000 of Sponsorship Income (defined below) that is generated by it during Phase II, subsequent to that $5,000 Superlative shall be paid 15% commission on all Sponsorship Income.

The Client shall reimburse Superlative for all pre-approved travel and expenses at cost.

Superlative understands that the Parties shall not move into Phase II of the Agreement until such time as the Client’s board approves the Phase I Valuation Report and approves the work to be completed for Phase II sales and management services. Nothing set forth herein shall constitute a commitment by Client to proceed with Phase II services and Client may determine in its sole discretion whether to proceed after Phase I is completed.

6. Sponsorship Income: As used herein, “Sponsorship Income” shall mean all amounts paid or payable by or on behalf of any Sponsor as consideration for the right to receive any naming rights, sponsorship, or any other advertising or hospitality rights or benefits in connection with the Client and the Assets, regardless of whether such amounts are paid or payable during the Term hereof or during any period following the last day of the Term, pursuant to:

(a) Any Sponsorship Agreement which is executed during the Term of this Agreement; (b) Any Sponsorship Agreement which is executed within twelve (12) months following the expiration or termination of the Term hereof

2 which is executed with any party that was previously solicited by Superlative to become a Sponsor and with which Superlative had conducted good-faith discussions concerning the possibility of such party becoming a Sponsor; and (c) Any renewal, extension or modification of any such contract or agreement, as described immediately above

If any Sponsor shall provide the Client with any “in-kind” consideration (for example, products, services, advertising commitments, etc.) and if the Client makes use of such products, services, etc. in any manner which reduces the Client costs or expenses incurred in connection with the Assets, then such in-kind consideration shall be considered “Sponsorship Income” and shall be commissionable to Superlative at the rate described in Section 5 above. In-kind consideration shall be valued at the valuation set forth in the relevant Sponsorship Agreement, or if there is no such valuation, at the fair market value thereof.

However, Superlative shall not receive commission on any sponsorship for the Client’s assets, whether it is cash or in kind, that is under $25,000 in annual value per donor/sponsor.

7. Collection of Sponsorship Income: Client agrees that all commissions payable to Superlative shall be paid to Superlative within thirty (30) days following the receipt of payment of the relevant item of Sponsorship Income. All payments shall be made my check made out to the order of “The Superlative Group, Inc.” and mailed to the address of Superlative set forth herein. At the time of payment to Superlative, the Client shall supply Superlative with a statement showing the identity of the Sponsor who made payment, the amount paid, the date of receipt, and the calculation of the commission payable to Superlative. Within thirty (30) days following the conclusion of each calendar month during the Term, and for so long as any items of Sponsorship Income remain payable, the Client shall supply Superlative with a monthly report of all items of consideration which have been paid or remain payable by Sponsors. Such report shall set forth the amounts paid or payable, the identity of the Sponsor, and all other details of payments and uncollected amounts

8. Exclusivity: Superlative shall serve as the exclusive sponsorship and corporate partnership sales representative of the Client to sell sponsorship rights, corporate partnership rights, naming rights, and other rights and benefits in connection with the Assets

9. Progress Meetings: Representatives of Superlative will make themselves available to meet with senior Client executives on a periodic basis to assess the progress of the naming rights and sponsorship sales, and at such time Superlative will provide the Client with Superlative’s opinions and recommendations for obtaining a successful outcome for the naming rights and sponsorship sales. These progress meetings may take place via teleconference as to be mutually agreed by the Parties.

3 10. Record Keeping: Each party agrees that it will keep accurate and complete records and books of accounts showing all income it receives relating to this Agreement. Each party or its representatives shall have the right at all reasonable times (prior to the expiration of two (2) years after the end of the calendar year) to inspect and make copies of the books and records of the other party so far as such books and records shall relate to the computation of amounts to be paid to Superlative and the Client hereunder.

11. Partnership/Joint Venture: This Agreement does not constitute and shall not be construed as constituting a partnership or joint venture between the Client and Superlative. Neither party shall have any right to obligate or bind the other party in any manner whatsoever, and nothing herein contained shall give or is intended to give any rights of any kind to any third person.

12. Client Indemnification: The Client shall defend, indemnify and save harmless Superlative, its affiliates, their respective officers, directors, employees, shareholders, representatives, contractors and agents, and any of them, from and against any and all expenses, damages, claims, suits, actions, judgments, liabilities and costs whatsoever (including attorneys’ fees and expenses of attorneys retained by the Client) arising out of, or in any way connected with, (a) the negligent act or omission or willful misconduct of the Client, its employees, agents, representatives and contractors, (b) the negligent or unlawful use of the Client by, or activities of, the Client, its employees, agents or contractors, related to or connected with the Client, or (c) breach by the Client of any representation or warranty of the Client herein set forth.

13. Superlative Indemnification: Superlative shall defend, indemnify and save harmless the Client, its affiliates, their respective officers, directors, employees, shareholders, representatives, contractors and agents, and any of them, from and against any and all expenses, damages, claims, suits, actions, judgments, liabilities and costs whatsoever (including attorneys’ fees and expenses of attorneys retained by Superlative) arising out of, or in any way connected with, (a) the negligent act or omission or willful misconduct of Superlative, its employees, agents, representatives and contractors, (b) the negligent or unlawful use of the Client by, or activities of, Superlative, its employees, agents or contractors, related to or connected with the Client, or (c) breach by Superlative of any representation or warranty of Superlative herein set forth.

14. Force Majeure: Neither party shall be liable for any delays, damages or failure to act occasioned or caused by reason of force majeure including, but not limited to, adverse weather conditions, natural catastrophe, labor disputes, strikes, war, insurrection, terrorist action, government restrictions, civil commotion, riots, fire, flood or other cause beyond Superlative’s reasonable control.

15. Damages: Under no circumstance shall Superlative or the Client be liable to the other party or any other person or entity for special, incidental, consequential or indirect damages, loss of good will or business profits, or any and all other commercial damages or loss, or exemplary or punitive damages.

4 16. Transfer/Assignment: Neither party shall assign or otherwise transfer this Agreement or any payments due hereunder except the prior express written approval of the other party hereto.

17. Governing Law: This Agreement shall be governed and construed according to the laws of the State of Illinois without regard to conflict of laws.

18. Arbitration: If a dispute arises under this Agreement which cannot be resolved, the dispute will be submitted to arbitration and resolved by a single arbitrator (who shall be a lawyer) in accordance with the Commercial Arbitration Rules of the American Arbitration Association then in effect. All arbitration will take place at the office of the American Arbitration Association located in Aurora, IL. Each party is entitled to depose one (1) fact witness and any expert witness designated by the other party, and to conduct such other discovery as the arbitrator deems appropriate. The award or decision rendered by the arbitrator will be final, binding and conclusive and judgment may be entered upon the award by any court.

If the foregoing is satisfactory, please indicate your agreement by signing at the place provided below.

Sincerely, Read and Agreed:

The Superlative Group, Inc. Fox Valley Park District

By ______By ______Kyle D. Canter Chief Operating Officer

5 EXHIBIT A (Taken from Superlative’s proposal)

The Superlative Group will complete the project in two phases. The first phase is an asset inventory and valuation, during which the project team is on-site to identify potential Naming Rights and sponsorship opportunities. As a result, potential opportunities cannot be identified at this time. Below you will find our methodology for identifying and selling assets.

Methodology and Approach This section describes our methodology and approach to the Superlative process. The Superlative Group has provided an overview of our proposed methodology for development of a Marketing Strategy for the project and Implementation of the Marketing Strategy.

PHASE I ASSET INVENTORY & VALUATION

The following provides an overview of the activities and outputs, which will be undertaken during the development of the marketing strategy:

Project Initiation Finalize Strategy Quantitative Market Valuation Identify & Desktop & Prepare Assessment & Benchmarks Categories & Research Target Sponsors Implementation Specific Activities • Project initiation • Identify • Identify • Review of • Collate findings and agree quantitative comparable category in detailed project benefits benchmarks opportunities marketing objectives strategy • Review relevant – Local – Financial document • Site Visits statistics – National – Automotive – Technology • Develop sales • Review of • Assess • Research sponsorship impressions – Energy strategy commercial terms – Health policies (visitors, web • Issue draft & contract values – Beverage & hits) report for review • Analysis of • Assess revenue FMCG, etc. existing • Assess media • Present findings potential • Identify key sponsorship rates to client and key targets for each contracts • Identify Risks & stakeholders • Review local limitations category • Collate asset signage • Report • Match asset database ordinances finalization packages to • Modeling of targets • Preparation for contract term Implementation options

Outputs • Agree values • Match assets • Agree • Identify all • Agree value for approach to to key target marketing marketable range for asset target categories & strategy for all assets packages sponsors sponsors assets

Superlative divides Phase I into two essential areas: Task I and Task II. In Task I, Superlative identifies the essential assets that are available for revenue generation. In Task II, Superlative develops packaging and marketing opportunities for Phase II.

Site Visits & Asset Database Upon appointment as sales agents on any new engagement, The Superlative Group carries out initial research to review relevant documentation such as strategic plans, design briefs and project renderings to gain an in-depth knowledge of the project and make an accelerated start on our asset identification process.

6 Site visits are undertaken as soon as possible to view the assets being valued. We intend to have our team on site as we start the asset research process. A digital inventory of images and renderings is compiled which is used during the valuation process and subsequently, during development of promotional materials during the sales implementation process. This information is used to identify commercial opportunities as part of the marketing strategy and valuation process.

Task I: Valuation In Phase I, the Project Team will identify and value all of the assets that the Park District has available to generate revenue, specifically the programs, events and facilities. In this Phase, the Project Team will break down the valuation process into four elements: Media Value, Quantitative Benefits, Qualitative Benefits and Contract Analysis.

The key tasks of the four elements of the Valuation report are outlined below:

Media Value The first step in Media Value involves understanding the number of possible "impressions," more easily described Qualitative Benefits as the number of possible advertising or sponsorship platforms that are available to reach the target audience. In assessing the Media Value, the number of available impressions for television, print and online exposure will be identified. Impressions are then scaled from "valued impressions" to "waste impressions," adjusting the Media Quantitative Valuation Contract Value accordingly. Benefits Report Analysis

The Media Value includes an assessment of the value of engaging the target audience and the quality of exposure received. Understanding the value of each impression with respect to a specific demographic or target audience is an important part of Media Value. For example, a target Media Value audience of 18-34-year-old males may be considered as a "premium audience" by a wide range of partners, which would increase the Media Value.

The term 'quality of exposure' is determined based on:  How prevalent the Sponsor’s “ID” (Name) is through the exposure period  The “impact” its placement has

For example, a televised event during one of the Park District’s events or at one of its facilities will be inherently more valuable than a small sign outside of a meeting room. High “quality of exposure” can be generated when the advertisement is integrated with an action of the audience that enhances or complements its experience. The final aspect of understanding Media Value is assessing the cost of engaging the target audience and achieving high-quality exposure. This will be an assessment of the cost of delivery (to the Naming Rights Partner or Sponsor), and may include direct costs (installing a hard sign), overhead costs (maintaining a sponsored walkway or media platform) or development costs.

Quantitative Benefits Quantitative Benefits reflect the ability to adequately measure the return on investment that sponsorship partners can expect to receive. Quantitative Benefits include the direct or tangible benefits available to the sponsorship partner. These typically form a significant portion of the overall sponsorship value because each item is identified and guaranteed to the sponsor.

Quantitative Benefits are separated into several categories including:  On-site Signage  Sporting or Event Tickets

7  Marketing Collateral  Display Opportunities

After carrying out the Media Value described above, Superlative will look at the Quantitative Benefits of each impression and begin to build a profile of the sponsorship value. Using industry standards and its extensive experience in this market, Superlative will use pre-impression or rate card values to assign a price or value to each benefit identified.

Qualitative Benefits Qualitative Benefits, or intangible benefits, add value to sponsorships, but fall outside traditional media platforms and are often difficult to quantify. The Qualitative Benefits represent the premium value a sponsorship demands over alternative marketing investments.

Qualitative Benefits are classified into five broad categories:  Prestige of Property  Value of Audience  Sponsorship Activation  Sponsor Protection  Geographic Reach

For example, the sponsor will receive an immeasurable amount of exposure from “word of mouth” advertising name mentions in TV and print media.

Contract Analysis Along with the valuation, Superlative includes contract analysis and research in every Phase I report. The goal of Superlative’s research is to benchmark the activities of the Park District against other previous sponsorship deals, establish a list of any limitations or processes that affect a contract, develop a strategy to minimize the effects of those limitations and maximize all of the identified opportunities through a logical priority assessment. This list of limitations goes beyond the asset concepts requested in the Scope of Service requirements. Three examples of Superlative’s research include:  Review of Pre-Existing Fox Valley Park District Agreements – The Superlative Group has extensive experience developing, auditing and benchmarking contracts for its public and private sector clients. Not only are price, fulfillment obligations and relative value for each party reviewed, but also values against similar contracts with other entities are benchmarked. The value of the sponsorship to the Park District will be inhibited by any pre- existing contracts relating to sponsorship. A thorough understanding of the existing advertising contracts will assess the impact that existing agreements place on the sponsorship agreements.  Apply Standards and Regulations – The project team spends time early in the project reviewing all relevant statutes, signage regulations and rules to ensure the Park District’s marketing opportunities, within context of established guidelines, are understood. Superlative remains in close contact with the Park District’s legal and executive teams to ensure that the asset database is being developed in a manner that is consistent with the Park District’s existing policy regarding assets for marketing purposes.  Analyze Marketing and Sponsorship Initiatives by other Campaigns – Superlative’s extensive database includes many Naming Rights and sponsorship contracts from other public and private parks, arenas, stadiums, convention centers and universities. Superlative executives will collaborate with the Park District’s representatives and other stakeholders to gauge the level of interest and enthusiasm for marketing partnerships.

Throughout Phase I, Superlative’s goal remains the same: to analyze assets to determine marketability in an effort to maximize revenue-generating opportunities. This analysis enables Superlative to determine the optimal Sponsorship level for the Fox Valley Park District.

8 Task II: Market Analysis Superlative will outline prospective partners and provide a market analysis of packaging opportunities. Optimum revenue generation is attained when there is a comprehensive understanding of:  The inventory available  The needs of potential sponsors

Superlative’s experience in identifying and documenting marketing rights, combined with its knowledge of (and relationships with) large corporations, will give the Fox Valley Park District the tools to ensure the maximum revenues are leveraged out of every corporate partnership.

PHASE II SALES CAMPAIGN

Contact and Evaluate Potential Sponsorship Partners Superlative’s expertise extends to the selling process. To ensure that coverage is comprehensive, Superlative uses a systematic approach to contact marketing partners:  Exhaustive contact database of Superlative’s thousands of international corporate contacts, which is continually updated.  Identify and research prospective corporations through various subscribed databases to match the marketing needs of corporations with the logical and most valuable marketing assets of the Park District  Collaborate closely with Park District executives on recommendations they may have.  Promote sales campaign with a description of Park District initiatives through a myriad of resources.  Create presentation material: Such material will provide specific information for potential investments and/or partnerships with the Park District as a part of the sponsorship program, including: o Market/Demographic data o Measured media value o Value justification for unmeasured media o Sponsorship benefits and options o Options for renewal o Financial investment

Negotiate and Complete Agreements Superlative will assist in any way that is comfortable for the Park District. Superlative’s executives can be the upfront negotiator or advise team executives, depending on the Park District’s desire and needs.

Present to Fox Valley Park District Executives and the Media Superlative is well versed in the appropriate procedures for announcements to local and national media outlets. Superlative will work with the Park District to accurately present a negotiated corporate partnership to the appropriate executives and media. It is important that partnerships be communicated accurately, both financially and politically, while being cognizant of objections and concerns.

Manage Contract Fulfillment Superlative will work with Park District staff to develop a system that accurately tracks the status of newly developed corporate partnerships. The company’s experience shows that contract fulfillment requires participation from sales, legal and accounting functions to ensure high-quality partner relationships.

Manage and Audit Ongoing Rights Superlative establishes post-contract review mechanisms to ensure that all benefits owed to the Park District are captured and that the Park District is meeting its obligations under these contracts.

9 Superlative is a strong advocate of audits, especially when payments are performance based.

Activation and Audit (Term of Agreement) After delivery of a campaign agreement, the Project Team will assist the Park District in the activation and compliance of each aspect ct of that agreement. Specifically, Superlative shall:  Finalize agreement terms and conditions  Assist the Fox Valley Park District with the first year of activation of the sponsorships  Assist in the development of payment schedules and compliance issues  Assist the Park District’s advertising department, or its vendor, with signage placement and design  Provide other services as requested by the Park District Progress Reports The Project Team has significant experience working on major projects such as this. Superlative understands that effective communication with the client is a critical part of successful project delivery. As part of our standard reporting procedure, we use template reports to provide sales updates: i. Following all meetings with target companies regarding any Naming Rights, corporate sponsorship or revenue potential opportunity ii. On a monthly basis to provide the project team with an update on activity during the period. We discuss these periodic sales update reports on a scheduled conference call

Reports are prepared in a template and serve as a record of discussion during sales meetings and log the following project details. Generally, our progress reports include the following information: - Project Timescales and Sales Priorities - Status and Progress of deliverables in Scope of Services - Status of all activities, events and efforts - Summary of meetings and presentations - Summary of activity regarding market interest and feedback - Summary of communications with potential sponsors - Any deviations from project deliverables or schedule - Plan of activities for next 30 days

The Superlative Group will agree to the format with the Park District’s project team as part of our project initiation process.

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