City Council Packet 2018 08-14-18
AGENDA
CITY COUNCIL MEETING
Tuesday, August 14, 2018
7:00 p.m.
City Hall Council Chambers
800 Game Farm Road, Yorkville, IL
Call to Order:
Pledge of Allegiance:
Roll Call by Clerk: WARD I WARD II WARD III WARD IV
Carlo Colosimo Jackie Milschewski Chris Funkhouser Seaver Tarulis
Ken Koch Arden Joe Plocher Joel Frieders Alex Hernandez
Establishment of Quorum:
Amendments to Agenda:
Presentations:
1. Employee Appreciation of Service
Public Hearings:
Citizen Comments on Agenda Items:
Consent Agenda:
Minutes for Approval:
Bills for Payment (Informational): $1,426,923.23
Mayor’s Report:
1. CC 2018-37 Request to Dispose of Police Department Vehicle
2. CC 2018-38 Resolution Approving Payment to All Union Fence Co. for Materials for the Heustis Street
Project
3. CC 2018-39 Ordinance Approving the Amendment of the Declaration for the Ashley Pointe
Homeowners Association and Approving an Estoppel Letter
Public Works Committee Report:
Economic Development Committee Report:
Public Safety Committee Report:
Administration Committee Report:
Park Board:
Planning and Zoning Commission:
United City of Yorkville
800 Game Farm Road
Yorkville, Illinois 60560
Telephone: 630-553-4350
www.yorkville.il.us
City Council Agenda
August 14, 2018
Page 2
City Council Report:
City Clerk’s Report:
Community and Liaison Report:
Staff Report:
Additional Business:
Executive Session:
Citizen Comments:
Adjournment:
COMMITTEES, MEMBERS AND RESPONSIBILITIES
ADMINISTRATION: August 15, 2018 – 6:00 p.m. – City Hall Conference Room
Committee Departments Liaisons
Chairman: Alderman Milschewski Finance Library
Vice-Chairman: Alderman Plocher Administration
Committee: Alderman Funkhouser
Committee: Alderman Hernandez
ECONOMIC DEVELOPMENT: September 4, 2018 – 6:00 p.m. – City Hall Conference Room
Committee Departments Liaisons
Chairman: Alderman Koch Community Development Planning & Zoning Commission
Vice-Chairman: Alderman Colosimo Building Safety & Zoning Kendall Co. Plan Commission
Committee: Alderman Frieders
Committee: Alderman Hernandez
PUBLIC SAFETY: October 4, 2018 – 6:30 p.m. – City Hall Conference Room
Committee Departments Liaisons
Chairman: Alderman Colosimo Police School District
Vice-Chairman: Alderman Tarulis
Committee: Alderman Plocher
Committee: Alderman Funkhouser
PUBLIC WORKS: August 21, 2018 – 6:00 p.m. – City Hall Conference Room
Committee Departments Liaisons
Chairman: Alderman Frieders Public Works Park Board
Vice-Chairman: Alderman Koch Engineering YBSD
Committee: Alderman Milschewski Parks and Recreation
Committee: Alderman Tarulis
UNITED CITY OF YORKVILLE
WORKSHEET
CITY COUNCIL
Tuesday, August 14, 2018
7:00 PM
CITY COUNCIL CHAMBERS
----------------------------------------------------------------------------------------------------------------------------------------
AMENDMENTS TO AGENDA:
----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
CITIZEN COMMENTS ON AGENDA ITEMS:
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
PRESENTATIONS:
-----------------------------------------------------------------------------------------------------------------------------------------
1. Employee Appreciation of Service
----------------------------------------------------------------------------------------------------------------------------------------
BILLS FOR PAYMENT:
-----------------------------------------------------------------------------------------------------------------------------------------
1. Bills for Payment (Informational)
□ Notes _____________________________________________________________________________
_____________________________________________________________________________________
_____________________________________________________________________________________
_____________________________________________________________________________________
-----------------------------------------------------------------------------------------------------------------------------------------
MAYOR’S REPORT:
-----------------------------------------------------------------------------------------------------------------------------------------
1. CC 2018-37 Request to Dispose of Police Vehicle
□ Approved: Y ______ N ______ □ Subject to __________________________________________
□ Removed ________________________________________________________________________
□ Notes _____________________________________________________________________________
_____________________________________________________________________________________
_____________________________________________________________________________________
-----------------------------------------------------------------------------------------------------------------------------------------
2. CC 2018-38 Resolution Approving Payment to All Union Fence Co. for Materials for the Heustis Street
Project
□ Approved: Y ______ N ______ □ Subject to __________________________________________
□ Removed ________________________________________________________________________
□ Notes _____________________________________________________________________________
_____________________________________________________________________________________
_____________________________________________________________________________________
-----------------------------------------------------------------------------------------------------------------------------------------
3. CC 2018-39 Ordinance Approving the Amendment of the Declaration for the Ashley Pointe Homeowners
Association and Approving an Estoppel Letter
□ Approved: Y ______ N ______ □ Subject to __________________________________________
□ Removed ________________________________________________________________________
□ Notes _____________________________________________________________________________
_____________________________________________________________________________________
_____________________________________________________________________________________
---------------------------------------------------------------------------------------------------------------------------------------
ADDITIONAL BUSINESS:
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
CITIZEN COMMENTS:
-----------------------------------------------------------------------------------------------------------------------------------------
Have a question or comment about this agenda item?
Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville,
tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council
Agenda Item Summary Memo
Title:
Meeting and Date:
Synopsis:
Council Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Council Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Legal
Finance
Engineer
City Administrator
Human Resources
Community Development
Police
Public Works
Parks and Recreation
Agenda Item Number
Bills for Payment
Tracking Number
Bills for Payment (Informational): $1,426,923.23
City Council – August 14, 2018
None – Informational
Amy Simmons Finance
Name Department
23-230 CITY-WIDE CAPITAL 25-225 PARKS & RECREATION CAPITAL 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPT DATE: 07/16/18UNITED CITY OF YORKVILLETIME: 15:42:55CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 07/16/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527814 HETTINGA ANDREW HETTINGER2018 S-SLUGGFEST 07/16/18 01 UMPIRE79-795-54-00-5462250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00 527815 HINOJOSM MARIO HINOJOSA2018 S-SLUGGFEST 07/16/18 01 UMPIRE79-795-54-00-5462200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00 527816 KALISHM MIKE KALISH2018 S-SLUGGFEST 07/16/18 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 527817 KNELLERN NED KNELLER2018 S-SLUGGFEST 07/16/18 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 527818 OLEARYC CYNTHIA O'LEARY2018 S-SLUGGFEST 07/16/18 01 ASSIGNING FEE FOR OFFICIALS 79-795-54-00-5462200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00 527819 ROGUSBBRIAN ROGUSFY 19Page 1 of 59
23-230 CITY-WIDE CAPITAL 25-225 PARKS & RECREATION CAPITAL 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPT DATE: 07/16/18UNITED CITY OF YORKVILLETIME: 15:42:55CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 07/16/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527819 ROGUSB BRIAN ROGUS2018 S-SLUGGFEST 07/16/18 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 527820 RUNYONA ANDREW RUNYON2018 S-SLUGGFEST 07/16/18 01 UMPIRE79-795-54-00-5462300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00 527821 RUNYONM MARK RUNYON2018 S-SLUGGFEST07/16/18 01 UMPIRE79-795-54-00-5462300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00 527822 SIPESTTIM SIPES2018 S-SLUGGFEST 07/16/18 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 527823 TAGGARTN NATHANIEL TAGGART2018 S-SLUGGFEST07/16/18 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 527824 TIETZJJAMES A. TIETZFY 19Page 2 of 59
23-230 CITY-WIDE CAPITAL 25-225 PARKS & RECREATION CAPITAL 72-720 LAND CASH 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPT DATE: 07/16/18UNITED CITY OF YORKVILLETIME: 15:42:55CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 07/16/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527824 TIETZJ JAMES A. TIETZ2018 S-SLUGGFEST 07/16/18 01 UMPIRE79-795-54-00-5462250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00 527825 WEEKSB WILLIAM WEEKS2018 S-SLUGGFEST07/16/18 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00TOTAL AMOUNT PAID:1,950.00FY 19Page 3 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 07/23/18UNITED CITY OF YORKVILLETIME: 08:32:52CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 07/23/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527954 ILTREASU STATE OF ILLINOIS TREASURER12207207/01/18 01 RT47 & US34 TO ORCHARD23-230-60-00-6059 31,363.0302 RT47 & US34 TO ORCHARD51-510-60-00-60598,960.8603 RT47 & US34 TO ORCHARD52-520-60-00-6059407.31INVOICE TOTAL:40,731.20 *CHECK TOTAL:40,731.20 527955 ILTREASU STATE OF ILLINOIS TREASURER12207607/01/18 01 BLACKBERRY CREEK - US3423-230-60-00-6016 39,128.8602 CENTER TO ELDAMAIN** COMMENT **INVOICE TOTAL:39,128.86 *CHECK TOTAL:39,128.86 527956 R0002077 JAY DRANTER20170993-BUILD07/13/18 01 988 S CARLY CR BUILD PROGRAM 25-000-24-21-2445680.0002 988 S CARLY CR BUILD PROGRAM 51-000-24-00-24455,320.0003 988 S CARLY CR BUILD PROGRAM 52-000-24-00-24454,000.00INVOICE TOTAL:10,000.00 *CHECK TOTAL:10,000.00 527957 R0002078 JAMES & DISA CHORZEMPA20170991-BUILD07/13/18 01 984 S CARLY CR BUILD PROGRAM 25-000-24-21-2445680.0002 984 S CARLY CR BUILD PROGRAM 51-000-24-00-24455,320.0003 984 S CARLY CR BUILD PROGRAM 52-000-24-00-24454,000.00INVOICE TOTAL:10,000.00 *CHECK TOTAL:10,000.00 527958 R0002079 AMY & JOHN KELLYFY 19Page 4 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 07/23/18UNITED CITY OF YORKVILLETIME: 08:32:52CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 07/23/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527958 R0002079 AMY & JOHN KELLY20171003-BUILD06/29/18 01 2643 BURR BUILD PROGRAM23-000-24-00-24453,579.6002 2643 BURR BUILD PROGRAM25-000-24-20-2445600.0003 2643 BURR BUILD PROGRAM25-000-24-21-24451,600.0004 2643 BURR BUILD PROGRAM25-000-24-22-2445100.0005 2643 BURR BUILD PROGRAM42-000-24-00-244550.0006 2643 BURR BUILD PROGRAM51-000-24-00-2445870.0007 2643 BURR BUILD PROGRAM52-000-24-00-24451,000.00INVOICE TOTAL:7,799.60 *CHECK TOTAL:7,799.60 527959 SPEEDWAY FLEETCOR SUPERFLEET MASTERCARDFB638-07111807/11/18 01 JUNE 2018 GASOLINE01-210-56-00-56954,937.2202 JUNE 2018 GASOLINE51-510-56-00-5695928.9403 JUNE 2018 GASOLINE52-520-56-00-5695928.9404 JUNE 2018 GASOLINE01-410-56-00-5695928.9505 JUNE 2018 GASOLINE01-220-56-00-5695150.60INVOICE TOTAL:7,874.65 *CHECK TOTAL:7,874.65TOTAL AMOUNT PAID:115,534.31FY 19Page 5 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 07/25/18UNITED CITY OF YORKVILLETIME: 15:26:08CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 07/24/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527962 EEIENGINEERING ENTERPRISES, INC.6395403/30/18 01 610 TOWER LANE-VERIZON01-000-24-00-24401,779.5002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:1,779.50 *6414404/30/18 01 610 TOWER LANE-VERIZON01-000-24-00-2440573.5002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:573.50 *CHECK TOTAL:2,353.00 527963 GENEVA GENEVA CONSTRUCTION5803007/20/18 01 ENGINEER'S PAYMENT ESTIMATE 52-520-60-00-60341,642.5002 #2 - WHISPERING MEADOWS** COMMENT **03 COMPLETION OF IMPROVEMENTS** COMMENT **04 ENGINEER'S PAYMENT ESTIMATE 23-230-60-00-6034 652,694.5605 #2 - WHISPERING MEADOWS** COMMENT **06 COMPLETION OF IMPROVEMENTS** COMMENT **INVOICE TOTAL:654,337.06 *CHECK TOTAL:654,337.06 527964 POLYSCI KEVIN RICHARD PONIATOWSKI072518-WINE'D07/24/18 01 07/25/18 WINE'D DOWN WEDNESDAY 79-795-56-00-5606600.0002 PERFORMANCE** COMMENT **INVOICE TOTAL:600.00 *CHECK TOTAL:600.00 527965 R0002080 BROOKE D. GEARHART20180377-BUILD07/23/18 01 2182 BURR BUILD PROGRAM23-000-24-00-24454,717.6002 2182 BURR BUILD PROGRAM25-000-24-20-2445590.00FY 19Page 6 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 07/25/18UNITED CITY OF YORKVILLETIME: 15:26:08CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 07/24/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527965 R0002080 BROOKE D. GEARHART20180377-BUILD07/23/18 03 2182 BURR BUILD PROGRAM25-000-24-21-24451,600.0004 2182 BURR BUILD PROGRAM52-000-24-00-24451,000.00INVOICE TOTAL:7,907.60 *CHECK TOTAL:7,907.60 527966 USTREAS UNITED STATES TREASURY072418-PCORI07/24/1801-110-52-00-52169.5601-120-52-00-52164.7801-210-52-00-521650.1901-220-52-00-52169.5601-410-52-00-52163.1979-790-52-00-521610.7579-795-52-00-52168.3751-510-52-00-521610.3652-520-52-00-52163.1801-640-52-00-524016.7382-820-52-00-52169.5601 2018 PCORI FEES 02 2018 PCORI FEES 03 2018 PCORI FEES 04 2018 PCORI FEES 05 2018 PCORI FEES 06 2018 PCORI FEES 07 2018 PCORI FEES 08 2018 PCORI FEES 09 2018 PCORI FEES 10 2018 PCORI FEES 11 2018 PCORI FEES 12 2018 PCORI FEES ** COMMENT **INVOICE TOTAL:136.23 *CHECK TOTAL:136.23TOTAL AMOUNT PAID:665,333.89FY 19Page 7 of 59
DATE: 07/26/18UNITED CITY OF YORKVILLETIME: 13:07:35MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900062 FNBO FIRST NATIONAL BANK OMAHA07/25/18072518-A.SIMMONS06/30/18 01 OFFICE DEPO-PAPER01-110-56-00-561033.8002 OFFICE DEPO-PAPER01-110-56-00-5610169.0003 OFFICE DEPO-MARKER BOARD52-520-56-00-5610165.4904 OFFICE DEPO-POST IT TABS52-520-56-00-56106.3605 OFFICE DEPO-PADS, CLOROX WIPES 01-210-56-00-561039.8806 OFFICE DEPO-CORRECTION TAPE 01-110-56-00-561013.4707 OFFICE DEPO-MARKER KIT,52-520-56-00-5610191.9808 NOTEBOOKS, PENS, FOLDERS,** COMMENT **09 FOLDERS, PAPER** COMMENT **10 OFFICE DEPO-TONER79-795-56-00-561034.3311 COMCAST-05/12-06/11 CABLE01-110-54-00-544021.0412 COMCAST-JUN 2018 INTERNET,82-820-54-00-5440379.1313 CABLE & PHONE** COMMENT **14 COMCAST-05/15-06/14 INTERNET01-110-54-00-54405.9015 COMCAST-05/15-06/14 INTERNET01-220-54-00-54405.9016 COMCAST-05/15-06/14 INTERNET 01-120-54-00-54403.9317 COMCAST-05/15-06/14 INTERNET 79-790-54-00-54405.4118 COMCAST-05/15-06/14 INTERNET 01-210-54-00-544025.5719 COMCAST-05/15-06/14 INTERNET 79-795-54-00-54405.4120 COMCAST-05/15-06/14 INTERNET 52-520-54-00-54402.9521 COMCAST-05/15-06/14 INTERNET 01-410-54-00-54404.9222 COMCAST-05/15-06/14 INTERNET 51-510-54-00-54404.9223 COMCAST-05/15-06/14 PHONE & 79-795-54-00-544019.3324 CABLE** COMMENT **25 KONICA-MAY COPIER CHARGE82-820-54-00-54627.4326 ADVANCED DISPOSAL-EXT-C-SOIL/ 72-720-60-00-60451,685.2427 ADCM-EXTERNAL** COMMENT **28 OFFICE DEPO-PAPER CLIPS,01-220-56-00-56107.7129 BINDER CLIPS, PENS** COMMENT **30 OFFICE DEPO-PADS, POST IT01-220-56-00-561027.6831 NOTES** COMMENT **32 OFFICE DEPO-BINDER CLIPS01-220-56-00-56102.7833 OFFICE DEPO-POST IT PADS01-110-56-00-561010.9234 OFFICE DEPO-CASTERS01-110-56-00-561031.8735 OFFICE DEPO-HEADSET79-790-56-00-562040.0036 OFFICE DEPO-PRINTER INK01-210-56-00-561035.0037 VERIZON-MAY 2018 MOBILE PHONES 01-220-54-00-5440379.3638 VERIZON-MAY 2018 MOBILE PHONES 01-210-54-00-5440617.9939 VERIZON-MAY 2018 MOBILE PHONES 79-795-54-00-544072.9840 VERIZON-MAY 2018 MOBILE PHONES 51-510-54-00-5440295.5041 VERIZON-MAY 2018 MOBILE PHONES 01-410-54-00-544093.7142 VERIZON-MAY 2018 MOBILE PHONES 52-520-54-00-544038.0143 NEOPOST-RED INK CARTRIDGE01-120-56-00-5610177.9944 ADS-JUL-SEPT 2018 MONITORING 23-216-54-00-5446519.5745 KONICA-5/10-6/09 COPY CHARGES 01-110-54-00-5430196.59FY 19Page 8 of 59
DATE: 07/26/18UNITED CITY OF YORKVILLETIME: 13:07:35MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900062 FNBO FIRST NATIONAL BANK OMAHA07/25/18072518-A.SIMMONS06/30/18 46 KONICA-5/10-6/09 COPY CHARGES 01-120-54-00-543065.5347 KONICA-5/10-6/09 COPY CHARGES 01-220-54-00-5430114.9348 KONICA-5/10-6/09 COPY CHARGES 01-210-54-00-5430455.1849 KONICA-5/10-6/09 COPY CHARGES 01-410-54-00-54622.2550 KONICA-5/10-6/09 COPY CHARGES 51-510-54-00-54302.2551 KONICA-5/10-6/09 COPY CHARGES 52-520-54-00-54302.2552 KONICA-5/10-6/09 COPY CHARGES 79-790-54-00-546251.4553 KONICA-5/10-6/09 COPY CHARGES 79-795-54-00-546251.4554 GOGO DADDY-COY-FW-CITYHALL. 01-640-54-00-5450339.9855 YORKVILLE.IL.US UCC SSL** COMMENT **56 RENEWAL** COMMENT **57 GO DADDY-MAIL.YORKVILLE.IL.US 01-640-54-00-5450149.9858 STANDARD SSL RENEWAL** COMMENT **59 GO DADDY-PARKS.YORKVILLE.IL.US 01-640-54-00-5450119.9860 STANDARD SSL RENEWAL** COMMENT **INVOICE TOTAL:6,734.28 *072518-B.OLSEM06/30/18 01 STAPLES01-110-56-00-561011.7302 OFFICE DEPO-PAPER01-110-56-00-5610174.95INVOICE TOTAL:186.68 *072518-D.DEBORD06/30/18 01 MENARDS-BATTERIES, SCREWDRIVER 82-820-56-00-562010.10INVOICE TOTAL:10.10 *072518-D.SMITH06/30/18 01 ELBURN RADIATOR-CLEAN, BOIL79-790-54-00-5495120.0002 OUT, RESOLDEROUTLET NECK,** COMMENT **03 PRESSURE TEST AND PAINT** COMMENT **INVOICE TOTAL:120.00 *072518-E.DHUSE06/30/18 01 YORK ACE-TENSION PINS01-410-56-00-56202.6002 NAPA#198544-V-BELT01-410-56-00-56289.6903 NAPA#198950-BATTERY79-790-56-00-564096.4604 NAPA#199284-BUTT CONNECTOR01-410-56-00-56288.7105 NAPA#199235-TIRE VAL79-790-56-00-564045.3906 NAPA#199638-SANDPAPER01-410-56-00-56204.2907 NAPA#199822-FILTERS, GREASE 79-790-56-00-564043.6008 FITTING, DEGREASER** COMMENT **09 NAPA#199885-OIL79-790-56-00-564045.4810 NAPA#199847-POWERATED BELT, 79-790-56-00-564051.0311 RTU GALLON** COMMENT **12 ARAMARK-SHOP MATS & TOWELS51-510-56-00-562036.5413 ARAMARK-SHOP MATS & TOWELS52-520-56-00-562036.0914 ARAMARK-SHOP MATS & TOWELS01-410-56-00-562036.0915 ARAMARK-SHOP MATS & TOWELS52-520-56-00-562036.0916 ARAMARK-SHOP MATS & TOWELS51-510-56-00-562036.09FY 19Page 9 of 59
DATE: 07/26/18UNITED CITY OF YORKVILLETIME: 13:07:35MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900062 FNBO FIRST NATIONAL BANK OMAHA07/25/18072518-E.DHUSE06/30/18 17 ARAMARK-SHOP MATS & TOWELS51-510-56-00-562036.0918 ARAMARK-SHOP MATS & TOWELS01-410-56-00-562036.0919 ARAMARK-SHOP MATS & TOWELS01-410-56-00-562036.54INVOICE TOTAL:596.87 *072518-E.TOPPER06/30/18 01 AMAZON-TONER CARTRIDGES,82-820-56-00-5610462.1302 TAPE, ADDRESS LABELS, PENS,** COMMENT **03 WITE-OUT, BANDAIDS, MASKING** COMMENT **04 TAPE** COMMENT **05 AMAZON PRIME MONTHLY FEE82-820-54-00-546012.9906 TARGET-FOOD FOR STAFF TRAINING 82-820-56-00-562033.5507 PIZZA HUT-FOOD FOR STAFF82-820-56-00-562035.4608 MEETING** COMMENT **09 ALA CONFERENCE MEALS AND82-820-54-00-5415255.6510 TRANSPORTATION -TOPPER** COMMENT **11 POSTAGE FOR BOOKS82-820-54-00-545237.8012 ALA CONFERENCE LODGING82-820-54-00-5415832.76INVOICE TOTAL:1,670.34 *072518-E.WILLRETT 06/30/18 01 FRONT DESK SAFETY & SECURITY 01-110-54-00-5412149.0002 SEMINAR - GREGORY** COMMENT **03 AMAZON-USB FLOPPY DRIVE01-110-56-00-561024.03INVOICE TOTAL:173.03 *072518-J.COLLINS06/30/18 01 UNION HILL-LAWN MOWER BLADES & 01-410-56-00-5640841.5502 BOLTS** COMMENT **INVOICE TOTAL:841.55 *072518-J.DYON06/30/18 01 SAMS-KLEENEX, PAPER PLATES01-110-56-00-561031.96INVOICE TOTAL:31.96 *072518-J.ENGBERG06/30/18 01 ARC-PRINTER PRINTHEAD01-220-56-00-5635474.0002 ADOBE-MONTHLY CREATIVE CLOUD 01-220-56-00-563549.9903 LICENSE FEE** COMMENT **04 APA-AICP INITIAL DUES-ENGBERG 01-220-54-00-5460108.75INVOICE TOTAL:632.74 *072518-J.GALAUNER 06/30/18 01 WALMART-BUNS79-795-56-00-560730.8002 JEWEL-WATER79-795-56-00-56063.9803 KENDALL PRINTING-500 BUSINESS 79-795-56-00-561058.0004 CARDS** COMMENT **INVOICE TOTAL:92.78 *072518-J.WEISS06/30/18 01 TARGET-MATERIALS FOR FRIENDS 82-000-24-00-248065.8402 SCIENCE PROGRAM** COMMENT **FY 19Page 10 of 59
DATE: 07/26/18UNITED CITY OF YORKVILLETIME: 13:07:35MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900062 FNBO FIRST NATIONAL BANK OMAHA07/25/18072518-J.WEISS06/30/18 03 GROUND EFFECTS-MEXICAN82-820-56-00-56716.0004 PEBBLES** COMMENT **INVOICE TOTAL:71.84 *072518-K.BARKSDALE 06/30/18 01 KONE-JUNE 2018 ELEVATOR23-216-54-00-5446150.1502 MAINTENANCE** COMMENT **03 IWORDQ-ANNUAL COMMUNITY01-220-54-00-54628,545.0004 DEVELOPMENT INTERNET SOFTWARE** COMMENT **05 MANAGEMENT & SUPPORT PACKAGE** COMMENT **INVOICE TOTAL:8,695.15 *072518-L.HILT06/30/18 01 DAVE AUTO#26296-OIL CHANGE01-210-54-00-549578.0002 DAVE AUTO#26301-REPLACE01-210-54-00-549575.0003 BATTERY** COMMENT **04 DAVE AUTO#26324-OIL CHANGE, 01-210-54-00-5495145.0005 REPAIR TO RADIATOR FAN** COMMENT **06 CONNECTION** COMMENT **07 DAVE AUTO#26331-OIL CHANGE,01-210-54-00-5495370.0008 REPLACE BRAKE PADS, REPAIR** COMMENT **09 TIRE** COMMENT **10 DAVE AUTO#26335-REPLACE TIRE01-210-54-00-5495482.0011 PRESSURE SENSOR, VALVE STEM & ** COMMENT **12 FRONT BRAKE PADS** COMMENT **13 DAVE AUTO#26339-OIL CHANGE01-210-54-00-549575.0014 DAVE AUTO#26350-OIL CHANGE01-210-54-00-549573.0015 VERIZON-MAY 2018 IN CAR UNITS 01-210-54-00-5440640.44INVOICE TOTAL:1,938.44 *072518-L.PICKERING 06/30/18 01 OFFICE DEPO-FOLDERS,01-110-56-00-561036.6402 POST-ITS, CERTIFICATE COVERS** COMMENT **03 VESCO-LABELING TAPE01-110-56-00-5610138.65INVOICE TOTAL:175.29 *072518-N.DECKER 06/30/18 01 ACCURINT-MAY 2018 SEARCHES01-210-54-00-5462377.0002 AMAZON-MEDICAL COTTON SWABS 01-210-56-00-562041.5703 QUILL-COPY PAPER01-210-56-00-561099.9604 MINER ELEC#265744-REMOVED01-210-54-00-5495190.0005 POLICE EQUIPMENT FROM SQUAD** COMMENT **06 MINER ELEC#265818-REPLACED01-210-54-00-549595.0007 MICROWAVE RFI IN RADAR** COMMENT **08 LICENSE PLATE RENEWAL01-210-56-00-5620103.3709 AT&T-06/25-07/247 SERVICES01-210-54-00-5440162.2310 COMCAST-06/08-07/07 CABLE01-210-54-00-54404.2111 SHRED-IT - 06/06/18 ON SITE 01-210-54-00-5462165.8912 SHREDDING** COMMENT **FY 19Page 11 of 59
DATE: 07/26/18UNITED CITY OF YORKVILLETIME: 13:07:35MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900062 FNBO FIRST NATIONAL BANK OMAHA07/25/18072518-N.DECKER06/30/18 13 INFOR-ANNUAL MOBILE WITH01-210-56-00-56353,012.7514 MAPPING RENEWAL** COMMENT **15 AMAZON-PRINTER01-210-56-00-561097.88INVOICE TOTAL:4,349.86 *072518-P.RATOS06/30/18 01 2018 I-CODE BOOK01-220-56-00-56451,296.88INVOICE TOTAL:1,296.88 *072518-P.SCODRO 06/30/18 01 AMAZON-PANTS51-510-56-00-560079.59INVOICE TOTAL:79.59 *072518-R.FREDRICKSON 06/30/18 01 ICPAS 2018 DUES01-120-54-00-5460320.0002 COMCAST - 05/23-06/24 INTERNET 01-110-54-00-544071.7503 COMCAST - 05/23-06/24 INTERNET 01-220-54-00-544071.7504 COMCAST - 05/23-06/24 INTERNET 01-120-54-00-544047.8405 COMCAST - 05/23-06/24 INTERNET 79-790-54-00-544065.7806 COMCAST - 05/23-06/24 INTERNET 01-210-54-00-5440310.9207 COMCAST - 05/23-06/24 INTERNET 79-795-54-00-544065.7808 COMCAST - 05/23-06/24 INTERNET 52-520-54-00-544035.8809 COMCAST - 05/23-06/24 INTERNET 01-410-54-00-544059.8010 COMCAST - 05/23-06/24 INTERNET 51-510-54-00-5440164.6511 COMCAST - 05/23-06/24 PHONE & 79-790-54-00-544094.2112 CABLE** COMMENT **13 NEWTEK-06/11-07/11 WEB UPKEEP 01-640-54-00-545016.59INVOICE TOTAL:1,324.95 *072518-R.HARMON06/30/18 01 DISCOUNT SCHOOL-PAINT, PAPER79-795-56-00-560682.8902 FUN EXPRESS-SUMMER CAMP79-795-56-00-5606173.6403 SUPPLIES** COMMENT **04 MICHAELS-SUMMER CAMP SUPPLIES 79-795-56-00-560673.2605 WALMART-SUMMER CAMP SUPPLIES 79-795-56-00-5606265.3006 & SNACKS** COMMENT **07 LAKESHORE-SUMMER CAMP GAMES 79-795-56-00-5606170.4008 AND LEARNING AIDS** COMMENT **09 AMAZON-CHALKBOARD POSTCARDS 79-795-56-00-560617.7210 AMAZON-CANISTERS79-795-56-00-56069.9911 AMAZON-NOTE PADS, BALLS, HAND 79-795-56-00-5606136.5412 TARGET-SUMMER CAMP SUPPLIES 79-795-56-00-560660.0013 TARGET-SCIENCE CAMP SUPPLIES 79-795-56-00-56068.5814 AMAZON-WATER BALLOONS79-795-56-00-560619.8515 AMAZON-INFLATABLE COW,LANYARDS 79-795-56-00-560647.8416 AMAZON-GLOVES79-795-56-00-560610.16INVOICE TOTAL:1,076.17 *072518-R.MIKOLASEK 06/30/18 01 COFFMAN-REQUIRED SAFETY TEST 01-210-54-00-549521.50FY 19Page 12 of 59
DATE: 07/26/18UNITED CITY OF YORKVILLETIME: 13:07:35MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900062 FNBO FIRST NATIONAL BANK OMAHA07/25/18072518-R.MIKOLASEK 06/30/18 02 COFFMAN-OIL CHANGE01-210-54-00-549564.9503 GALLS-HELMET01-210-56-00-5600257.23INVOICE TOTAL:343.68 *072518-R.WRIGHT06/30/18 01 SHAW MEDIA-PRESCHOOL AD79-795-54-00-5426699.0002 PHYSICIANS CARE-DRUG SCREEN 01-410-54-00-5462114.0003 PHYSICIANS CARE-DRUG SCREEN51-510-54-00-5462129.0004 PHYSICIANS CARE-DRUG SCREEN52-520-54-00-546278.0005 PHYSICIANS CARE-DRUG SCREEN 79-790-54-00-5462114.0006 PHYSICIANS CARE-DRUG SCREEN 79-795-54-00-5462152.00INVOICE TOTAL:1,286.00 *072518-S.IWANSKI 06/30/18 01 POSTAGE FOR BOOKS82-820-54-00-545210.25INVOICE TOTAL:10.25 *072518-S.REDMON 06/30/18 01 AT&T-6/24-7/23 TOWN SQ SIGN 79-795-54-00-544055.3902 INTERNET** COMMENT **03 WALMART-BUNS, CHIPS, BURGERS 79-795-56-00-560771.1104 BLCKBERRY OAKS-GOLF OUTING79-795-56-00-56061,378.0005 ARAMARK-MATS79-790-56-00-562045.0006 GOLD MEDAL-BRIDGE CONCESSION 79-795-56-00-56071,444.0607 SUPPLIES** COMMENT **08 AMAZON-PIANO PREP BOOKS79-795-56-00-5606140.8509 MEIJER-TICKET ROLLS79-795-56-00-560617.9810 JEWEL-BUNS79-795-56-00-56072.9811 WALMART-BUNS79-795-56-00-560718.8812 SUPER HERO CLASS DEPOSIT79-795-54-00-5462158.0013 AMAZON-PRINTER CARTRIDGE79-795-56-00-561052.9514 WALMART-POPSICLES, BURGERS79-795-56-00-560793.2615 JEWEL-POPSICLES79-795-56-00-56078.7616 SAMS-POP, CANDY79-795-56-00-560761.4817 SMITHEREEN-PEST CONTROL79-795-54-00-549565.0018 ARAMARK-MATS79-790-56-00-562030.0019 AMAZON-PIANO PREP BOOKS79-795-56-00-560619.9720 JEWEL-BUNS79-795-56-00-560712.9021 WALMART-CHIPS79-795-56-00-560721.7122 GOLD MEDAL-BRIDGE CONCESSION 79-795-56-00-5607808.7523 SUPPLIES** COMMENT **INVOICE TOTAL:4,507.03 *072518-S.REMUS06/30/18 01 HOLE IN ONE-GOLF OUTING GAME 79-795-56-00-5606270.0002 DICKS SPORTING-PRIZES FOR GOLF 79-795-56-00-560645.0003 OUTING** COMMENT **04 KENNEDY POINT-GOLF OUTING FOOD 79-795-56-00-5606679.8005 SWANK-MOVIE NIGHT SHIPPING PMT 79-795-56-00-560628.00FY 19Page 13 of 59
DATE: 07/26/18UNITED CITY OF YORKVILLETIME: 13:07:35MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900062 FNBO FIRST NATIONAL BANK OMAHA07/25/18072518-S.REMUS06/30/18 06 CAROUSEL SOUND-06/06/18 CRUISE 79-795-56-00-5606275.0007 NIGHT DJ** COMMENT **INVOICE TOTAL:1,297.80 *072518-T.HOULE06/30/18 01 GEMPLER-PICK-UP TOOLS79-790-56-00-5630270.8202 MOST DEPENDABLE-WATER79-790-56-00-5640127.3703 FOUNTAIN PARTS** COMMENT **INVOICE TOTAL:398.19 *072518-T.KONEN06/30/18 01 HOME DEPO-MALLET, SCRUB BRUSH 51-510-56-00-5620176.6502 PLIERS, BOLT CUTTERS, PAINT** COMMENT **03 BRUSHES, POUR CAN, PAINT** COMMENT **04 AMAZON-CAR CHARGER, HOSE51-510-56-00-5620116.4405 ADAPTER** COMMENT **06 AMAZON PRIME MONTHLY FEE51-510-54-00-545212.9907 AMAZON-TRULINE CHART RECORDER 51-510-56-00-5638546.2508 PAPER** COMMENT **INVOICE TOTAL:852.33 *072518-T.NELSON06/30/18 01 NRPA CPRP RENEWAL FEE FOR79-795-54-00-541260.0002 CERTIFICATION** COMMENT **03 WALGREENS-BUG SPRAY79-795-56-00-56069.4904 DICKS SPORTING-FISHING LICENSE 79-795-56-00-560615.0005 POSTAGE79-795-54-00-54527.2506 PIT STOP 5/11-6/07 PORT-O-LET 79-795-56-00-56201,958.0007 UPKEEP** COMMENT **INVOICE TOTAL:2,049.74 *072518-T.SOELKE 06/30/18 01 DICKS SPORTING-SHIRTS52-520-56-00-560074.9802 POSTAGE FOR POWER GREESER52-520-54-00-546220.2003 REPAIR** COMMENT **INVOICE TOTAL:95.18 *072518-UCOY06/30/18 01 ADVANCED DISPOSAL-MAY 201801-540-54-00-544294,548.0002 REFUSE SERVICE** COMMENT **03 ADVANCED DISPOSAL-MAY 201801-540-54-00-54412,761.3204 SENIOR REFUSE SERVICE** COMMENT **INVOICE TOTAL:97,309.32 *CHECK TOTAL:138,248.02TOTAL AMOUNT PAID:138,248.02FY 19Page 14 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 08/06/18TIME: 10:51:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527969 AACVB AURORA AREA CONVENTION6/18-ALL07/24/18 01 ALL SEASONS JUN 2018 HOTEL TAX 01-640-54-00-548171.51INVOICE TOTAL:71.51 *6/18-HAMPTON07/24/18 01 HAMPTON INN JUN 2018 HOTEL TAX 01-640-54-00-54815,296.54INVOICE TOTAL:5,296.54 *6/18-SUNSET07/24/18 01 SUNSET JUN 2018 HOTEL TAX 01-640-54-00-548140.50INVOICE TOTAL:40.50 *6/18-SUPER07/24/18 01 SUPER 8 JUN 2018 HOTEL TAX 01-640-54-00-54811,778.30INVOICE TOTAL:1,778.30 *CHECK TOTAL:7,186.85 527970 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0795740-IN07/18/18 01 PHOTOCONTROLS, LAMPS01-410-56-00-5642348.24INVOICE TOTAL:348.24 *0796031-IN07/19/16 01 BULBS23-216-56-00-5656133.50INVOICE TOTAL:133.50 *0796085-IN07/19/18 01 FUSE HOLDERS, FUSES, WIRE NUT 01-410-56-00-5642162.4202 BOXES, SPLICE KITS** COMMENT **INVOICE TOTAL:162.42 *CHECK TOTAL:644.16 527971 ANDERSOS STEVEN ANDERSON07121807/12/18 01 UMPIRE79-795-54-00-546272.00INVOICE TOTAL:72.00 *CHECK TOTAL:72.00FY 19Page 15 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 08/06/18TIME: 10:51:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527972 ARNESON ARNESON OIL COMPANY22412407/20/18 01 JUL 2018 DIESEL FUEL01-410-56-00-5695235.5002 JUL 2018 DIESEL FUEL51-510-56-00-5695235.5003 JUL 2018 DIESEL FUEL52-520-56-00-5695235.50INVOICE TOTAL:706.50 *CHECK TOTAL:706.50 527973 ATTAT&T6305536805-071807/25/18 01 07/25-08/24 MONTHLY SERVICE 51-510-54-00-5440287.11INVOICE TOTAL:287.11 *CHECK TOTAL:287.11 527974 ATTINTER AT&T683621240506/10/18 01 06/10-07/09 ROUTER01-110-54-00-5440472.22INVOICE TOTAL:472.22 *770306240007/10/18 01 07/10-08/09 ROUTER01-110-54-00-5440472.22INVOICE TOTAL:472.22 *CHECK TOTAL:944.44 527975 ATTORGEN OFFICE OF IL. ATTORNEY GENERALFUND 958-BARDFORD 07/25/18 01 SEX OFFENDER AWARENESS01-000-24-00-243730.0002 TRAINING & EDUCATION FUND - ** COMMENT **03 BRADFORD** COMMENT **INVOICE TOTAL:30.00 *FUND 958-BERNARD18 07/25/18 01 SEX OFFENDER AWARENESS01-000-24-00-243730.0002 TRAINING & EDUCATION FUND - ** COMMENT **03 BERNARD18** COMMENT **INVOICE TOTAL:30.00 *FY 19Page 16 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 08/06/18TIME: 10:51:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527975 ATTORGEN OFFICE OF IL. ATTORNEY GENERALFUND 958-BRADFORD17 07/25/18 01 SEX OFFENDER AWARENESS01-000-24-00-243730.0002 TRAINING & EDUCATION FUND - ** COMMENT **03 BRADFORD17** COMMENT **INVOICE TOTAL:30.00 *FUND 958-BROWN07/25/18 01 SEX OFFENDER AWARENESS01-000-24-00-243730.0002 TRAINING & EDUCATION FUND - ** COMMENT **03 BROWN** COMMENT **INVOICE TOTAL:30.00 *FUND 958-ECHOLS17 07/25/18 01 SEX OFFENDER AWARENESS01-000-24-00-243730.0002 TRAINING & EDUCATION FUND - ** COMMENT **03 ECHOLS17** COMMENT **INVOICE TOTAL:30.00 *FUND 958-ECHOLS18 07/30/18 01 SEX OFFENDER AWARENESS01-000-24-00-243730.0002 TRAINING & EDUCATION FUND - ** COMMENT **03 ECHOLS18** COMMENT **INVOICE TOTAL:30.00 *FUND 958-HARMON07/25/18 01 SEX OFFENDER AWARENESS01-000-24-00-243730.0002 TRAINING & EDUCATION FUND - ** COMMENT **03 HARMON** COMMENT **INVOICE TOTAL:30.00 *FUND 958-HITTLE17 07/25/18 01 SEX OFFENDER AWARENESS01-000-24-00-243730.0002 TRAINING & EDUCATION FUND - ** COMMENT **03 HITTLE17** COMMENT **INVOICE TOTAL:30.00 *FUND 958-KOWSKY07/25/18 01 SEX OFFENDER AWARENESS01-000-24-00-243730.0002 TRAINING & EDUCATION FUND - ** COMMENT **03 KOWSKY** COMMENT **INVOICE TOTAL:30.00 *FY 19Page 17 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 08/06/18TIME: 10:51:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527975 ATTORGEN OFFICE OF IL. ATTORNEY GENERALFUND 958-MCCUSKER18 07/25/18 01 SEX OFFENDER AWARENESS01-000-24-00-243730.0002 TRAINING & EDUCATION FUND - ** COMMENT **03 MCCUSKER18** COMMENT **INVOICE TOTAL:30.00 *FUND 958-MOEHLENCAMP 07/25/18 01 SEX OFFENDER AWARENESS01-000-24-00-243730.0002 TRAINING & EDUCATION FUND - ** COMMENT **03 MOEHLENCAMP** COMMENT **INVOICE TOTAL:30.00 *FUND 958-ROCHA07/25/18 01 SEX OFFENDER AWARENESS01-000-24-00-243730.0002 TRAINING & EDUCATION FUND - ** COMMENT **03 ROCHA** COMMENT **INVOICE TOTAL:30.00 *FUND 958-WOJEKSKI 07/25/18 01 SEX OFFENDER AWARENESS01-000-24-00-243730.0002 TRAINING & EDUCATION FUND - ** COMMENT **03 WOJEWSKI** COMMENT **INVOICE TOTAL:30.00 *FUND 958-WOJEWSKI17 07/25/18 01 SEX OFFENDER AWARENESS01-000-24-00-243730.0002 TRAINING & EDUCATION FUND - ** COMMENT **03 WOJEWSKI17** COMMENT **INVOICE TOTAL:30.00 *CHECK TOTAL:420.00D000937 BEHRD DAVID BEHRENS08011808/01/18 01 JUL 2018 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 19Page 18 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 08/06/18TIME: 10:51:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527976 BENGTSOR ROBIN BENGTSON2018HTD07/23/18 01 DOG PERFORMANCE FOR HOMETOWN 79-795-56-00-5602650.0002 DAYS** COMMENT **INVOICE TOTAL:650.00 *CHECK TOTAL:650.00 527977 BENJAMIM MATT BENJAMIN07121807/12/18 01 UMPIRE79-795-54-00-546290.00INVOICE TOTAL:90.00 *07191807/19/18 01 UMPIRE79-795-54-00-546272.00INVOICE TOTAL:72.00 *CHECK TOTAL:162.00 527978 BEYERD DWAYNE F BEYER07121807/12/18 01 UMPIRE79-795-54-00-546290.00INVOICE TOTAL:90.00 *07191807/19/18 01 UMPIRE79-795-54-00-546290.00INVOICE TOTAL:90.00 *CHECK TOTAL:180.00 527979 BFCONSTR B&F CONSTRUCTION CODE SERVICES1020306/30/18 01 JUN 2018 INSPECTIONS01-220-54-00-54598,120.00INVOICE TOTAL:8,120.00 *CHECK TOTAL:8,120.00 527980 BPAMOCO BP AMOCO OIL COMPANYFY 19Page 19 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 08/06/18TIME: 10:51:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527980 BPAMOCO BP AMOCO OIL COMPANY5380139407/24/18 01 JUL 2018 GASOLINE01-210-56-00-5695365.14INVOICE TOTAL:365.14 *CHECK TOTAL:365.14 527981 BRITE BRITE COMPUTERSINV1355507/27/18 01 3 SQUAD WEBCAMS25-205-60-00-60709,551.37INVOICE TOTAL:9,551.37 *CHECK TOTAL:9,551.37D000938 BROWND DAVID BROWN08011808/01/18 01 JUL 2018 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527982 BUILDERS BUILDERS ASPHALT LLC2937207/12/18 01 COLD PATCH01-410-56-00-56321,764.10INVOICE TOTAL:1,764.10 *CHECK TOTAL:1,764.10 527983 CAMBRIA CAMBRIA SALES COMPANY INC.3989707/16/18 01 PAPER TOWEL, TOILET PAPER 52-520-56-00-5620120.01INVOICE TOTAL:120.01 *3990507/19/18 01 GARBAGE BAGS, PAPER TOWELS, 01-110-56-00-5610243.1902 TOILET TISSUE** COMMENT **INVOICE TOTAL:243.19 *CHECK TOTAL:363.20FY 19Page 20 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 08/06/18TIME: 10:51:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527984 CAROUSEL HARY WARNER2018HTD03/11/18 01 2018 HTD CAR SHOW79-795-56-00-5602500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 527985 CHDJOHAN CHAD JOHANSEN GOLF ACADEMY179607/27/18 01 BEGINNER GOLF INSTRUCTION 79-795-54-00-54622,300.00INVOICE TOTAL:2,300.00 *CHECK TOTAL:2,300.00 527986 CHIGOBUL ROCLAB ATHLETIC INSTRUCTION, L833607/24/18 01 CHICAGO BULLS SUMMER CAMP 79-795-54-00-54621,795.00INVOICE TOTAL:1,795.00 *CHECK TOTAL:1,795.00 527987 CINTASFP CINTAS CORPORATION FIRE 636525OF9402740307/05/18 01 07/01/18-09/30/18 MONITORING 51-510-54-00-5445211.0002 AT 610 TOWER LN** COMMENT **INVOICE TOTAL:211.00 *OF9402741007/05/18 01 07/01/18-09/30/18 MONITORING 51-510-54-00-5445211.0002 AT 2344 TREMONT** COMMENT **INVOICE TOTAL:211.00 *OF9402742607/05/18 01 07/01/18-09/30/18 MONITORING 51-510-54-00-5445211.0002 AT 3299 LEHMAN CROSSING** COMMENT **INVOICE TOTAL:211.00 *OF9402778907/13/18 01 SERVICE ALARM REPAIR CHARGE 51-510-54-00-5445405.00FY 19Page 21 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 08/06/18TIME: 10:51:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527987 CINTASFP CINTAS CORPORATION FIRE 636525OF9402778907/13/18 02 AT 2344 TREMONT ST** COMMENT **INVOICE TOTAL:405.00 *CHECK TOTAL:1,038.00D000939 COLLINSA ALBERT COLLINS08011808/01/18 01 JUL 2018 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527988 COMED COMMONWEALTH EDISON0903040077-071807/27/18 01 06/12-07/27 MISC STREET LIGHTS 15-155-54-00-54822,821.12INVOICE TOTAL:2,821.12 *CHECK TOTAL:2,821.12 527989 COMED COMMONWEALTH EDISON0966038077-071807/26/18 01 06/26-07/26 KENNEDY RD01-410-54-00-54821.6002 06/26-07/26 KENNEDY RD15-155-54-00-548260.58INVOICE TOTAL:62.18 *CHECK TOTAL:62.18 527990 COMED COMMONWEALTH EDISON1183088101-071807/25/18 01 06/25-07/25 PRIAIRIE LIFT 52-520-54-00-5480104.46INVOICE TOTAL:104.46 *1251108247-051806/26/18 01 05/25-06-26 301 E HYDRAULIC 79-795-54-00-548059.46INVOICE TOTAL:59.46 *FY 19Page 22 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 08/06/18TIME: 10:51:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527990 COMED COMMONWEALTH EDISON1613010022-061807/13/18 01 06/12-07/12 BALLFIELD79-795-54-00-5480472.81INVOICE TOTAL:472.81 *1718099052-071807/25/18 01 06/25-07/25 872 PRIAIRIE CR 52-520-54-00-548098.22INVOICE TOTAL:98.22 *1977008102-061807/12/18 01 06/12-07/12 9257 GALENA PARK 79-795-54-00-5480106.19INVOICE TOTAL:106.19 *2668047007-071807/25/18 01 06/25-07/25 1908 RAINTREE RD 51-510-54-00-548087.29INVOICE TOTAL:87.29 *2961017043-071807/26/18 01 06/26-07/26 PRESTWICK LIFT 52-520-54-00-5480105.59INVOICE TOTAL:105.59 *3119142025-071806/26/18 01 06/27-07/26 VAN EMMON LOT 01-410-54-00-548217.90INVOICE TOTAL:17.90 *4085080033-071806/26/18 01 06/26-07/26 1991 CANNONBALL 51-510-54-00-5480149.36INVOICE TOTAL:149.36 *6963019021-061807/13/18 01 06/12-07/12 RT47 & ROSENWINKLE 15-155-54-00-548222.42INVOICE TOTAL:22.42 *7110074020-071806/26/18 01 06/26-07/26 104 E VAN EMMON 01-110-54-00-5480503.33INVOICE TOTAL:503.33 *8344010026-061807/20/18 01 05/29-07/20 MISC STREET LIGHTS 15-155-54-00-5482224.86INVOICE TOTAL:224.86 *CHECK TOTAL:1,951.89 527991 COREMAIN CORE & MAIN LPI76416406/21/18 01 METERS51-510-56-00-56643,200.00INVOICE TOTAL:3,200.00 *FY 19Page 23 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 08/06/18TIME: 10:51:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527991 COREMAIN CORE & MAIN LPJ12129407/05/18 01 24 100CF METERS51-510-56-00-56642,810.19INVOICE TOTAL:2,810.19 *J12129707/05/18 01 8 100CF METERS51-510-56-00-5664936.73INVOICE TOTAL:936.73 *J16731207/16/18 01 100CF METER51-510-56-00-56641,056.57INVOICE TOTAL:1,056.57 *J16731407/13/18 01 METER FLG SET51-510-56-00-566480.68INVOICE TOTAL:80.68 *J19955707/19/18 01 COUPLING, WASHERS51-510-56-00-5664292.85INVOICE TOTAL:292.85 *J19957007/19/18 01 WIRE51-510-56-00-5664108.42INVOICE TOTAL:108.42 *CHECK TOTAL:8,485.44 527992 COXLAND COX LANDSCAPING LLC162705/01/18 01 SUNFLOWER ESTATES MULCHING 12-112-54-00-54952,660.00INVOICE TOTAL:2,660.00 *CHECK TOTAL:2,660.00D000940 DHUSEE DHUSE, ERIC08011808/01/18 01 JUL 2018 MOBILE EMAIL01-410-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 JUL 2018 MOBILE EMAIL51-510-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 JUL 2018 MOBILE EMAIL52-520-54-00-544015.00FY 19Page 24 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 08/06/18TIME: 10:51:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000940 DHUSEE DHUSE, ERIC08011808/01/18 06 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000941 DLKDLK, LLC17407/31/18 01 JULY 2018 ECONOMIC DEVELOPMENT 01-640-54-00-54869,425.0002 HOURS** COMMENT **INVOICE TOTAL:9,425.00 *DIRECT DEPOSIT TOTAL:9,425.00 527993 DYNEGY DYNEGY ENERGY SERVICES26697931807107/19/18 01 06/15-07/16 2702 MILL RD51-510-54-00-54807,325.53INVOICE TOTAL:7,325.53 *CHECK TOTAL:7,325.53 527994 EJEQUIP EJ EQUIPMENTP1135604/06/18 01 FLEXBOLTS01-410-56-00-562831.32INVOICE TOTAL:31.32 *P1140504/10/18 01 BATTERY52-520-56-00-5628100.92INVOICE TOTAL:100.92 *P1316907/18/18 01 SCREEN WELDMENTS52-520-56-00-56281,470.19INVOICE TOTAL:1,470.19 *CHECK TOTAL:1,602.43D000942 EVANST TIM EVANSFY 19Page 25 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 08/06/18TIME: 10:51:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000942 EVANST TIM EVANS08011808/01/18 01 JUL 2018 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 JUL 2018 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527995 FIRST FIRST PLACE RENTAL296039-107/19/18 01 AUGER BIT79-790-54-00-548528.00INVOICE TOTAL:28.00 *296505-107/31/18 01 CONCRETE BLADE01-410-56-00-5640349.00INVOICE TOTAL:349.00 *CHECK TOTAL:377.00 527996 FOXWINE FOX VALLEY WINERY2018 WINED07/26/18 01 WINE'D DOWN WEDNESDAY SALES 79-795-56-00-5606250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00D000943 FREDRICR ROB FREDRICKSON08011808/01/18 01 JUL 2018 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000944 GALAUNEJ JAKE GALAUNERFY 19Page 26 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 08/06/18TIME: 10:51:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000944 GALAUNEJ JAKE GALAUNER08011808/01/18 01 JUL 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527997 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-13463907/03/18 01 KIMBALL HILL I MATTERS01-640-54-00-5461770.00INVOICE TOTAL:770.00 *H-3181C-13463807/03/18 01 GENERAL CITY MATTERS01-640-54-00-5461528.00INVOICE TOTAL:528.00 *H-3586C-13464007/03/18 01 NICHOLSON MATTERS01-640-54-00-54612,962.50INVOICE TOTAL:2,962.50 *H-3617C-13464107/03/18 01 ROB ROY RAYMOND MATTERS01-640-54-00-5461303.30INVOICE TOTAL:303.30 *H-3995C-13464307/03/18 01 YMCA MATTERS01-640-54-00-5461242.00INVOICE TOTAL:242.00 *CHECK TOTAL:4,805.80 527998 GLATFELT GLATFELTER UNDERWRITING SRVS.6773114-807/31/18 01 LIABILITY INS INSTALL#801-640-52-00-52319,333.2002 LIABILITY INS INSTALL#8-PR 01-640-52-00-52311,829.4603 LIABILITY INS INSTALL#851-510-52-00-52311,033.5004 LIABILITY INS INSTALL#852-520-52-00-5231500.8905 LIABILITY INS INSTALL#882-820-52-00-5231865.95INVOICE TOTAL:13,563.00 *CHECK TOTAL:13,563.00FY 19Page 27 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 08/06/18TIME: 10:51:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000945 GOLINSKI GARY GOLINSKI08011808/01/18 01 JUL 2018 MOBILE EMAIL01-110-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527999 GOVIT GOVERNMENT IT CONSORTIUM2018-02207/19/18 01 SOLARWIND NETWORK MONITORING 01-640-54-00-54501,150.1502 LICENSING & HARDWARE** COMMENT **INVOICE TOTAL:1,150.15 *CHECK TOTAL:1,150.15 528000 GRAINCO GRAINCO FS., INC.7801235107/24/18 01 LABOR REPAIR01-410-54-00-549038.50INVOICE TOTAL:38.50 *CHECK TOTAL:38.50 528001 GROUND GROUND EFFECTS INC.391473-00007/19/18 01 DIRT52-520-56-00-5620367.20INVOICE TOTAL:367.20 *CHECK TOTAL:367.20D000946 HARMANR RHIANNON HARMON08011808/01/18 01 JUL 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 19Page 28 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 08/06/18TIME: 10:51:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000947 HARTRICH HART, RICHARD08011808/01/18 01 JUL 2018 MOBILE EMAIL01-210-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000948 HENNED DURK HENNE08011808/01/18 01 JUL 2018 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000949 HERNANDA ADAM HERNANDEZ08011808/01/18 01 JUL 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000950 HORNERR RYAN HORNER08011808/01/18 01 JUL 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000951 HOULEA ANTHONY HOULE08011808/01/18 01 JUL 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 19Page 29 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 08/06/18TIME: 10:51:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528002 ILPD4778 ILLINOIS STATE POLICE06301806/30/18 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-546281.0002 CHECKS** COMMENT **INVOICE TOTAL:81.00 *CHECK TOTAL:81.00 528003 ILPD4811 ILLINOIS STATE POLICE06301806/30/18 01 NEW EMPLOYEE BACKGROUND CHECK 79-795-54-00-5462108.0002 SOLICITOR BACKGROUND CHECK 01-110-54-00-546227.00INVOICE TOTAL:135.00 *CHECK TOTAL:135.00 528004 ILPDSEX ILLINOIS STATE POLICESOR FUND-BERNARD 07/25/18 01 SEX OFFENDER REGISTRATION 01-000-24-00-243730.0002 FUND - BERNARD** COMMENT **INVOICE TOTAL:30.00 *SOR FUND-BRADFORD 07/25/18 01 SEX OFFENDER REGISTRATION 01-000-24-00-243730.0002 FUND - BRADFORD** COMMENT **INVOICE TOTAL:30.00 *SOR FUND-BRADFORD17 07/25/18 01 SEX OFFENDER REGISTRATION 01-000-24-00-243730.0002 FUND - BRADFORD17** COMMENT **INVOICE TOTAL:30.00 *SOR FUND-BROWN18 07/25/18 01 SEX OFFENDER REGISTRATION 01-000-24-00-243730.0002 FUND - BROWN18** COMMENT **INVOICE TOTAL:30.00 *SOR FUND-ECHOLS07/25/18 01 SEX OFFENDER REGISTRATION 01-000-24-00-243730.0002 FUND - ECHOLS** COMMENT **INVOICE TOTAL:30.00 *FY 19Page 30 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 08/06/18TIME: 10:51:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528004 ILPDSEX ILLINOIS STATE POLICESOR FUND-ECHOLS17 07/25/18 01 SEX OFFENDER REGISTRATION 01-000-24-00-243730.0002 FUND - ECHOLS17** COMMENT **INVOICE TOTAL:30.00 *SOR FUND-HARMON07/25/18 01 SEX OFFENDER REGISTRATION 01-000-24-00-243730.0002 FUND - HARMON** COMMENT **INVOICE TOTAL:30.00 *SOR FUND-HITTLE18 07/25/18 01 SEX OFFENDER REGISTRATION 01-000-24-00-243730.0002 FUND - HITTLE18** COMMENT **INVOICE TOTAL:30.00 *SOR FUND-KOWSKY07/25/18 01 SEX OFFENDER REGISTRATION 01-000-24-00-243730.0002 FUND - KOWSKY** COMMENT **INVOICE TOTAL:30.00 *SOR FUND-MCCUSKER18 07/25/18 01 SEX OFFENDER REGISTRATION 01-000-24-00-243730.0002 FUND - MCCUSKER18** COMMENT **INVOICE TOTAL:30.00 *SOR FUND-MOEHLENCAMP 07/25/18 01 SEX OFFENDER REGISTRATION 01-000-24-00-243730.0002 FUND - MOEHLENCAMP17** COMMENT **INVOICE TOTAL:30.00 *SOR FUND-ROCHA07/25/18 01 SEX OFFENDER REGISTRATION 01-000-24-00-243730.0002 FUND - ROCHA** COMMENT **INVOICE TOTAL:30.00 *SOR FUND-WOJEWSKI 07/25/18 01 SEX OFFENDER REGISTRATION 01-000-24-00-243730.0002 FUND - WOJEWSKI** COMMENT **INVOICE TOTAL:30.00 *SOR FUND-WOJEWSKI17 07/25/18 01 SEX OFFENDER REGISTRATION 01-000-24-00-243730.0002 FUND - WOJEWSKI17** COMMENT **INVOICE TOTAL:30.00 *CHECK TOTAL:420.00FY 19Page 31 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 08/06/18TIME: 10:51:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528005 ILTREASU STATE OF ILLINOIS TREASURER7108/01/18 01 RT47 EXPANSION PYMT #7115-155-60-00-60796,148.8902 RT47 EXPANSION PYMT #7151-510-60-00-60793,780.9803 RT47 EXPANSION PYMT #7152-520-60-00-60791,873.4804 RT47 EXPANSION PYMT #7188-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36 528006 IMAJE IMAJE RECORDS, INC2018HTD07/31/18 01 2018 HTD MIKE & JOE BAND79-795-56-00-56025,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00 528007 INGEMUNS INGEMUNSON LAW OFFICES LTD577408/01/18 01 JULY ADMIN HEARINGS01-210-54-00-5467150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00 528008 INNOVATI INNOVATIVE UNDERGROUND, LLC112805/11/18 01 TELEVISE RAINTREE SANITARY 52-520-60-00-60256,125.0002 LINES** COMMENT **INVOICE TOTAL:6,125.00 *CHECK TOTAL:6,125.00 528009 IPRFILLINOIS PUBLIC RISK FUND4787607/16/18 01 SEPT 2018 WORKER COMP INS 01-640-52-00-52319,680.0202 SEPT 2018 WORKER COMP INS 01-640-52-00-52311,897.44FY 19Page 32 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 08/06/18TIME: 10:51:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528009 IPRFILLINOIS PUBLIC RISK FUND4787607/16/18 03 SEPT 2018 WORKER COMP INS 51-510-52-00-52311,071.9004 SEPT 2018 WORKER COMP INS 52-520-52-00-5231519.5105 SEPT 2018 WORKER COMP INS 82-820-52-00-5231898.13INVOICE TOTAL:14,067.00 *CHECK TOTAL:14,067.00 528010 ITRON ITRON49024807/12/18 01 AUG 2018 HOSTING SERVICES 51-510-54-00-5462577.28INVOICE TOTAL:577.28 *CHECK TOTAL:577.28 528011 JOHNSCRE JOHNSON'S SCREEN PRINTING18-2217707/11/18 01 SAFETY GREEN STAFF SHIRTS 01-410-56-00-5600760.00INVOICE TOTAL:760.00 *CHECK TOTAL:760.00 528012 JUSTSAFE JUST SAFETY, LTD3102507/17/18 01 FIRST AID SUPPLIES52-520-56-00-562055.60INVOICE TOTAL:55.60 *CHECK TOTAL:55.60 528013 KANTORG GARY KANTORJUL201807/24/18 01 MAGIC CLASS INSTRUCTION79-795-54-00-546245.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00FY 19Page 33 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 08/06/18TIME: 10:51:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528014 KCRECORD SHAW SUBURBAN MEDIA GROUP073118-FNCE07/31/18 01 3 YEAR SUBSCRIPTION RENEWAL 01-120-54-00-546080.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 528015 KCSHERIF KENDALL CO. SHERIFF'S OFFICEJUN 2018-KENDALL 07/24/18 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 528016 KENDCROS KENDALL CROSSING, LLCAMU REBATE 06/18 08/01/18 01 NCG JUN 2018 AMUSEMENT TAX 01-640-54-00-54395,810.1002 REBATE** COMMENT **INVOICE TOTAL:5,810.10 *CHECK TOTAL:5,810.10 528017 KENPRINT ANNETTE M. POWELL254907/31/18 01 BUSINESS CARDS FOR MIKOLASEK & 01-210-56-00-5610116.0002 MCMMAHON** COMMENT **INVOICE TOTAL:116.00 *CHECK TOTAL:116.00D000952 KLEEFISG GLENN KLEEFISCH08011808/01/18 01 JUL 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 19Page 34 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 08/06/18TIME: 10:51:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528018 LAWSON LAWSON PRODUCTS930596371307/12/18 01 HEX CAP SCREWS01-410-56-00-562056.83INVOICE TOTAL:56.83 *CHECK TOTAL:56.83 528019 LBKLBK, INC2018HTD07/31/18 01 2018 HTD LIVE BAND KARAOKE 79-795-56-00-5602800.00INVOICE TOTAL:800.00 *CHECK TOTAL:800.00 528020 LINCOLNF LINCOLN FINANCIAL GROUP371528190907/20/18 01 AUG 2018 LIFE INS01-110-52-00-5222116.9802 AUG 2018 LIFE INS01-110-52-00-52226.8303 AUG 2018 LIFE INS01-120-52-00-522220.4904 AUG 2018 LIFE INS01-210-52-00-5222430.1205 AUG 2018 LIFE INS01-220-52-00-522228.9406 AUG 2018 LIFE INS01-410-52-00-5222152.2407 AUG 2018 LIFE INS79-790-52-00-522274.5808 AUG 2018 LIFE INS79-795-52-00-522236.6909 AUG 2018 LIFE INS51-510-52-00-522264.1810 AUG 2018 LIFE INS52-520-52-00-522289.9611 AUG 2018 LIFE INS82-820-52-00-522225.43INVOICE TOTAL:1,046.44 *CHECK TOTAL:1,046.44 528021 MENLAND MENARDS - YORKVILLE2223007/06/18 01 COUPLER, CONNECTORS, WHIP 51-510-56-00-563826.30INVOICE TOTAL:26.30 *2249107/09/18 01 TANK LEVER79-790-56-00-564013.74INVOICE TOTAL:13.74 *FY 19Page 35 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 08/06/18TIME: 10:51:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528021 MENLAND MENARDS - YORKVILLE2250207/09/18 01 MORTAR MIX01-410-56-00-564023.10INVOICE TOTAL:23.10 *2250307/09/18 01 CRESCENT SET, WRENCH SET, 79-790-56-00-5630161.3602 PAINT, CAUTION TAPE, SOCKET ** COMMENT **03 TRAY, PAINT TRAYS, BRUSHES** COMMENT **INVOICE TOTAL:161.36 *2259607/10/18 01 MORTAR MIX01-410-56-00-564023.10INVOICE TOTAL:23.10 *CHECK TOTAL:247.60 528022 MENLAND MENARDS - YORKVILLE2262007/10/18 01 LINE W/REEL, NAILS, BOARDS 72-720-60-00-6069526.37INVOICE TOTAL:526.37 *CHECK TOTAL:526.37 528023 MENLAND MENARDS - YORKVILLE2262107/10/18 01 BOARDS, DECK LOBE, NAILS, BITS 72-720-60-00-60691,200.45INVOICE TOTAL:1,200.45 *CHECK TOTAL:1,200.45 528024 MENLAND MENARDS - YORKVILLE2266107/10/18 01 DUCK TAPE, BUNGEE SET,79-795-56-00-560630.9302 DEGREASER** COMMENT **INVOICE TOTAL:30.93 *2270007/11/18 01 BOLTS01-410-56-00-56201.89INVOICE TOTAL:1.89 *CHECK TOTAL:32.82FY 19Page 36 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 08/06/18TIME: 10:51:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528025 MENLAND MENARDS - YORKVILLE2275807/12/18 01 MARKING PAINT, CULTIVATOR 79-790-56-00-56201,852.4702 TOOLSHOP** COMMENT **INVOICE TOTAL:1,852.47 *CHECK TOTAL:1,852.47 528026 MENLAND MENARDS - YORKVILLE2279107/12/18 01 RE-BAR, BOARDS72-720-60-00-6069145.48INVOICE TOTAL:145.48 *CHECK TOTAL:145.48 528027 MENLAND MENARDS - YORKVILLE2285907/13/18 01 HOSE MENDER, HOSECLAMP, HOSE 79-790-56-00-562066.68INVOICE TOTAL:66.68 *2288607/13/18 01 POLE BREAKERS, FUSES79-790-56-00-564034.12INVOICE TOTAL:34.12 *2312507/16/18 01 SPLITBOLTS01-410-56-00-564210.64INVOICE TOTAL:10.64 *2315207/16/18 01 SCREWDRIVER BIT SET51-510-56-00-56303.99INVOICE TOTAL:3.99 *2315907/16/18 01 W&H KILLER, HAND SANITIZER 52-520-56-00-562011.88INVOICE TOTAL:11.88 *2324207/17/18 01 WIRE STRIPPING TOOL, SPLITBOLT 01-410-56-00-564233.17INVOICE TOTAL:33.17 *2332707/18/18 01 CITY HALL FAUCET REPLACEMENT 23-216-56-00-565685.33FY 19Page 37 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 08/06/18TIME: 10:51:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528027 MENLAND MENARDS - YORKVILLE2332707/18/18 02 PARTS** COMMENT **INVOICE TOTAL:85.33 *23342-1807/18/18 01 SCREW GUIDE51-510-56-00-56203.98INVOICE TOTAL:3.98 *2370407/23/18 01 PAINT, BRUSH51-510-56-00-564042.97INVOICE TOTAL:42.97 *2370607/23/18 01 HEX BOLTS01-410-56-00-56208.67INVOICE TOTAL:8.67 *CHECK TOTAL:301.43 528028 MERLIN DEYCO, INC.5284107/31/18 01 FRONT ALIGNMENT01-210-54-00-549579.95INVOICE TOTAL:79.95 *CHECK TOTAL:79.95 528029 MIDWSALT MIDWEST SALTP44010606/22/18 01 BULK ROCK SALT51-510-56-00-56382,718.60INVOICE TOTAL:2,718.60 *P44017607/03/18 01 BULK ROCK SALT51-510-56-00-56382,663.40INVOICE TOTAL:2,663.40 *P44018807/10/18 01 BULK ROCK SALT51-510-56-00-56382,697.90INVOICE TOTAL:2,697.90 *P44029307/17/18 01 BULK ROCK SALT51-510-56-00-56382,708.25INVOICE TOTAL:2,708.25 *FY 19Page 38 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 08/06/18TIME: 10:51:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528029 MIDWSALT MIDWEST SALTP44033607/26/18 01 BULK ROCK SALT51-510-56-00-56382,608.20INVOICE TOTAL:2,608.20 *CHECK TOTAL:13,396.35 528030 MUNCOLLE MUNICIPAL COLLECTION SERVICES01252306/30/18 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467361.39INVOICE TOTAL:361.39 *01252406/30/18 01 COMMISSION ON COLLECTIONS 01-210-54-00-546794.71INVOICE TOTAL:94.71 *CHECK TOTAL:456.10 528031 NANCO NANCO SALES COMPANY, INC.936407/12/18 01 GARBAGE BAGS, PAPER TOWEL 79-795-56-00-5640105.0502 GARBAGE BAGS, PAPER TOWEL, 79-795-56-00-560781.5403 TISSUE** COMMENT **INVOICE TOTAL:186.59 *CHECK TOTAL:186.59D000953 NELCONT TYLER NELSON08011808/01/18 01 JUL 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528032 NICOR NICOR GAS31-61-67-2493 1-0618 07/11/18 01 06/11-07/11 276 WINDHAM CR 01-110-54-00-548030.21INVOICE TOTAL:30.21 *FY 19Page 39 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 08/06/18TIME: 10:51:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528032 NICOR NICOR GAS45-12-25-4081 3-0618 07/12/18 01 06/08-07/11 201 W HYDRAULIC 01-110-54-00-548036.84INVOICE TOTAL:36.84 *49-25-61-1000 5-0618 07/12/18 01 06/08-07/11 1 VAN EMMON01-110-54-00-548040.49INVOICE TOTAL:40.49 *CHECK TOTAL:107.54 528033 PFPETT P.F. PETTIBONE & CO.17479807/27/18 01 3 BADGES01-210-56-00-5600444.75INVOICE TOTAL:444.75 *CHECK TOTAL:444.75 528034 PIPERSON STEVE PIPER & SONS, INC.1093207/02/18 01 REMOVED 4 ASH BEHIND HOUSE 01-410-54-00-54582,240.00INVOICE TOTAL:2,240.00 *1093307/03/18 01 REMOVED DEAD TREE01-410-54-00-54581,120.00INVOICE TOTAL:1,120.00 *CHECK TOTAL:3,360.00 528035 R0000594 BRIAN BETZWISER080118-11708/01/18 01 185 WOLF ST PYMT #11725-215-92-00-80003,736.8702 185 WOLF ST PYMT #11725-215-92-00-80502,164.4303 185 WOLF ST PYMT #11725-225-92-00-8000117.0804 185 WOLF ST PYMT #11725-225-92-00-805067.81INVOICE TOTAL:6,086.19 *CHECK TOTAL:6,086.19FY 19Page 40 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 08/06/18TIME: 10:51:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528036 R0002082 TIM TREMAIN07251807/25/18 01 DAMAGED MAILBOX REPLACEMENT 01-410-56-00-563075.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 528037 R0002083 JAMES MCNAMARA07161807/16/18 01 REFUND PUBLIC HEARING SIGN FEE 01-000-42-00-421050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 528038 R0002084 DRF PROPERTY SOLUTIONS07161807/16/18 01 CANCELLED PERMIT 20180636 01-000-42-00-421050.0002 REFUND** COMMENT **INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 528039 R0002085 SYLVIA ELOSO07201807/20/18 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-137185.5202 BILL FOR ACCT#0208268670-02 ** COMMENT **INVOICE TOTAL:85.52 *CHECK TOTAL:85.52 528040 R0002086 GAIL HENNESSY07181807/18/18 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371214.8202 BILL FOR ACCT#0102771210-02 ** COMMENT **INVOICE TOTAL:214.82 *CHECK TOTAL:214.82FY 19Page 41 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 08/06/18TIME: 10:51:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528041 R0002087 AUSTIN LEECH16589807/18/18 01 PARK DEPOSIT REFUND79-000-24-00-2410100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 528042 R0002088 GRACE HOLLISTIC16620408/01/18 01 PARK DEPOSIT REFUND79-000-24-00-2410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 528043 RAYMONDD DANIEL C. RAYMOND07111807/11/18 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00D000954 REDMONST STEVE REDMON08011808/01/18 01 JUL 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528044 REINDERS REINDERS, INC.1743621-0007/06/18 01 BEARINGS, GREASE, WASHERS, 79-790-56-00-5640137.7902 CASTER KIT** COMMENT **INVOICE TOTAL:137.79 *1744752-0007/12/18 01 WHEEL STUDS, LUG NUTS79-790-56-00-564029.30INVOICE TOTAL:29.30 *CHECK TOTAL:167.09FY 19Page 42 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 08/06/18TIME: 10:51:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528045 RESPONSE RESPONSIVE NETWORKS SERVICES1992707/09/18 01 SYMANTEC.CLOUD ENDPOINT01-210-56-00-5635126.0002 PROTECTION LICENSE** COMMENT **03 APR-JUN 2018** COMMENT **INVOICE TOTAL:126.00 *CHECK TOTAL:126.00 528046 RIETZN NICHOLAS ROBERT RIETZ07121807/12/18 01 UMPIRE79-795-54-00-546272.00INVOICE TOTAL:72.00 *07191807/19/18 01 UMPIRE79-795-54-00-546272.00INVOICE TOTAL:72.00 *CHECK TOTAL:144.00 528047 RIETZR ROBERT L. RIETZ JR.07191807/19/18 01 REFEREE79-795-54-00-546254.00INVOICE TOTAL:54.00 *CHECK TOTAL:54.00D000955 ROSBOROS SHAY REMUS08011808/01/18 01 JUL 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528048 RUSSPOWE RUSSO HARDWARE INC.522024807/17/18 01 RIDING MOWER REPAIR79-790-54-00-549558.50INVOICE TOTAL:58.50 *FY 19Page 43 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 08/06/18TIME: 10:51:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528048 RUSSPOWE RUSSO HARDWARE INC.522025107/17/18 01 E-CLIP, ROUND UP79-790-56-00-5620280.44INVOICE TOTAL:280.44 *CHECK TOTAL:338.94 528049 SAFESUPP EMERGENT SAFETY SUPPLY190265648307/17/18 01 SAFETY COVERALLS52-520-56-00-5600153.32INVOICE TOTAL:153.32 *190265706707/25/18 01 GLOVES52-520-56-00-5600109.83INVOICE TOTAL:109.83 *CHECK TOTAL:263.15D000956 SCODROP PETER SCODRO08011808/01/18 01 JUL 2018 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528050 SEBIS SEBIS DIRECT2590107/16/18 01 JUNE 2018 UTILITY BILLING 01-120-54-00-5430321.7602 JUNE 2018 UTILITY BILLING 51-510-54-00-5430431.0903 JUNE 2018 UTILITY BILLING 52-520-54-00-5430201.1004 JUNE 2018 UTILITY BILLING 79-795-54-00-5426291.76INVOICE TOTAL:1,245.71 *CHECK TOTAL:1,245.71 528051 SECOND SECOND CHANCE CARDIAC SOLUTIONFY 19Page 44 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 08/06/18TIME: 10:51:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528051 SECOND SECOND CHANCE CARDIAC SOLUTION18-007-28307/23/18 01 BABYSITTER CLASS INSTRUCTION 79-795-54-00-5462294.00INVOICE TOTAL:294.00 *CHECK TOTAL:294.00 528052 SHAWTENT SHAW TENT & AWNING2018HTD07/31/18 01 HOMETOWN DAYS TENTS79-795-56-00-56021,400.00INVOICE TOTAL:1,400.00 *CHECK TOTAL:1,400.00 528053 SISLERS SISLER'S ICE, INC.42415207/13/18 01 BAGS OF ICE79-795-56-00-5606275.00INVOICE TOTAL:275.00 *CHECK TOTAL:275.00D000957 SLEEZERJ JOHN SLEEZER08011808/01/18 01 JUL 2018 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000958 SLEEZERS SCOTT SLEEZER08011808/01/18 01 JUL 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 19Page 45 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 08/06/18TIME: 10:51:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000959 SMALLJ JESSE SMALL08011808/01/18 01 JUL 2018 MOBILE EMAIL79-790-54-00-544018.8502 REIMBURSEMENT** COMMENT **INVOICE TOTAL:18.85 *DIRECT DEPOSIT TOTAL:18.85D000960 SMITHD DOUG SMITH08011808/01/18 01 JUL 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000961 SOELKET TOM SOELKE08011808/01/18 01 JUL 2018 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528054 TRAFFIC TRAFFIC CONTROL CORPORATION10693807/10/18 01 PEDS01-410-54-00-5435450.00INVOICE TOTAL:450.00 *CHECK TOTAL:450.00 528055 TRCONTPR TRAFFIC CONTROL & PROTECTION9308206/26/18 01 PARKING LOT CONES01-410-56-00-5619512.50INVOICE TOTAL:512.50 *9333007/18/18 01 SIGNS01-410-56-00-5619882.30INVOICE TOTAL:882.30 *CHECK TOTAL:1,394.80FY 19Page 46 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 08/06/18TIME: 10:51:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528056 TREASURE TREASURER STATE OF ILLINOISFUND 527-BERNARD 07/25/18 01 SEX OFFENDER MANAGEMENT BOARD 01-000-24-00-24375.0002 FUND - BERNARD** COMMENT **INVOICE TOTAL:5.00 *FUND 527-BRADFORD 07/25/18 01 SEX OFFENDER MANAGEMENT BOARD 01-000-24-00-24375.0002 FUND-BRADFORD** COMMENT **INVOICE TOTAL:5.00 *FUND 527-BRADFORD18 07/25/18 01 SEX OFFENDER MANAGEMENT BOARD 01-000-24-00-24375.0002 FUND - BRADFORD 18** COMMENT **INVOICE TOTAL:5.00 *FUND 527-BROWN07/25/18 01 SEX OFFENDER MANAGEMENT BOARD 01-000-24-00-24375.0002 FUND-BROWN** COMMENT **INVOICE TOTAL:5.00 *FUND 527-ECHOLS07/25/18 01 SEX OFFENDER MANAGEMENT BOARD 01-000-24-00-24375.0002 FUND - ECHOLS** COMMENT **INVOICE TOTAL:5.00 *FUND 527-ECHOLS17 07/25/18 01 SEX OFFENDER MANAGEMENT BOARD 01-000-24-00-24375.0002 FUND-ECHOLS 2017** COMMENT **INVOICE TOTAL:5.00 *FUND 527-HARMON07/25/18 01 SEX OFFENDER MANAGEMENT BOARD 01-000-24-00-24375.0002 FUND - HARMON** COMMENT **INVOICE TOTAL:5.00 *FUND 527-HITTLE-18 07/25/18 01 SEX OFFENDER MANAGEMENT BOARD 01-000-24-00-24375.0002 FUND - HITTLE** COMMENT **INVOICE TOTAL:5.00 *FUND 527-KOWSKY17-2 07/25/18 01 SEX OFFENDER MANAGEMENT BOARD 01-000-24-00-24375.0002 FUND - KOWSKY** COMMENT **INVOICE TOTAL:5.00 *FY 19Page 47 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 08/06/18TIME: 10:51:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528056 TREASURE TREASURER STATE OF ILLINOISFUND 527-MCCUSKER18 07/25/18 01 SEX OFFENDER MANAGEMENT BOARD 01-000-24-00-24375.0002 FUND - MCCUSKER** COMMENT **INVOICE TOTAL:5.00 *FUND 527-MOEHLENCAMP 07/25/18 01 SEX OFFENDER MANAGEMENT BOARD 01-000-24-00-24375.0002 FUND - MOEHLENCAMP** COMMENT **INVOICE TOTAL:5.00 *FUND 527-ROCHA18 07/25/18 01 SEX OFFENDER MANAGEMENT BOARD 01-000-24-00-24375.0002 FUND-ROCHA** COMMENT **INVOICE TOTAL:5.00 *FUND 527-WOJEWSKI 07/25/18 01 SEX OFFENDER MANAGEMENT BOARD 01-000-24-00-24375.0002 FUND-WOJEWSKI** COMMENT **INVOICE TOTAL:5.00 *FUND 527-WOJEWSKI 17 07/25/18 01 SEX OFFENDER MANAGEMENT BOARD 01-000-24-00-24375.0002 FUND - WOJEWSKI 17** COMMENT **INVOICE TOTAL:5.00 *CHECK TOTAL:70.00 528057 UNDERGR UNDERGROUND PIPE & VALVE CO03009907/18/18 01 DUAL CHECK VALVES51-510-56-00-56642,050.00INVOICE TOTAL:2,050.00 *CHECK TOTAL:2,050.00 528058 UNITALEN JOSEPH DEMARCO2018 HTD-7TH HVN 07/31/18 01 2018 HTD PERFOMANCE-7TH HEAVEN 79-795-56-00-56023,950.00INVOICE TOTAL:3,950.00 *CHECK TOTAL:3,950.00FY 19Page 48 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 08/06/18TIME: 10:51:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528059 UNITALEN JOSEPH DEMARCO2018HTD-DIXIE CRSH 07/31/18 01 2018 HTD PERFORMANCE-DIXIE 79-795-56-00-56021,150.0002 CRUSH** COMMENT **INVOICE TOTAL:1,150.00 *CHECK TOTAL:1,150.00 528060 UNIVOFIL UNIVERSITY OF ILLINOISUPIN926507/13/18 01 MFI RECERTIFICATION-HAYES 01-210-54-00-5412100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 528061 UPS5361 DDEDC #3, INC07191807/19/18 01 1 PKG TO KFO01-110-54-00-545238.97INVOICE TOTAL:38.97 *CHECK TOTAL:38.97 528062 VITOSH CHRISTINE M. VITOSHCMV 192407/30/18 01 JUL 2018 ADMIN HEARINGS01-210-54-00-5467400.00INVOICE TOTAL:400.00 *CMV 192507/30/18 01 TELECOMMUNICATIONS TOWER AND 01-220-54-00-5462212.5802 ANTENNA REGULATIONS PUBLIC** COMMENT **03 HEARING** COMMENT **INVOICE TOTAL:212.58 *CHECK TOTAL:612.58 528063 WATERSER WATER SERVICES CO.2819607/20/18 01 LEAK DETECTION AT 106 W MAIN 51-510-54-00-5462315.00INVOICE TOTAL:315.00 *CHECK TOTAL:315.00FY 19Page 49 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 08/06/18TIME: 10:51:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000962 WEBERR ROBERT WEBER08011808/01/18 01 JUL 2018 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528064 WILCOXM MILTON EDWARD WILCOX2018HTD07/31/18 01 HOMETOWN DAYS ULTIMATE AIR 79-795-56-00-56022,750.0002 DOGS PERFORMANCE** COMMENT **INVOICE TOTAL:2,750.00 *CHECK TOTAL:2,750.00D000963 WILLRETE ERIN WILLRETT08011808/01/18 01 JUL 2018 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 528065 WTRPRD WATER PRODUCTS, INC.028179207/17/18 01 PENTAGON KEY FOR CURB BOX LIDS 51-510-56-00-5620158.00INVOICE TOTAL:158.00 *CHECK TOTAL:158.00 528066 YORKBIGB YORKVILLE BIG BAND2018HTD07/31/18 01 2018 HTD PERFORMANCE79-795-56-00-56021,200.00INVOICE TOTAL:1,200.00 *CHECK TOTAL:1,200.00FY 19Page 50 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 08/06/18TIME: 10:51:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/14/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 528067 YORKPRPC YORKVILLE PARK & REC2018HTD07/31/18 01 HOMETOWN DAYS START UP MONEY 79-795-56-00-56028,000.00INVOICE TOTAL:8,000.00 *CHECK TOTAL:8,000.00 528068 YORKSELF YORKVILLE SELF STORAGE, INC072318-4507/23/18 01 JUN 2018 STORAGE RENTAL01-210-54-00-5485175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00 528069 YOUNGM MARLYS J. YOUNG07031807/16/18 01 07/03/18 EDC MEETING MINUTES 01-110-54-00-546264.50INVOICE TOTAL:64.50 *07171807/28/18 01 07/17/18 PW MEETING MINUTES 01-110-54-00-546248.75INVOICE TOTAL:48.75 *07181807/23/18 01 07/18/18 PZ MEETING MINUTES 01-110-54-00-54628.00INVOICE TOTAL:8.00 *CHECK TOTAL:121.25186,725.6410,568.85TOTAL CHECKS PAID: TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:197,294.49FY 19Page 51 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 07/24/18UNITED CITY OF YORKVILLETIME: 15:00:39CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 07/24/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527960 GENEVA GENEVA CONSTRUCTION5799707/19/18 01 ENGINEER'S PAYMENT ESTIMATE 23-230-60-00-60867,071.0602 #4 & FINAL - KENNEDY ROAD** COMMENT **03 IMPROVEMENTS** COMMENT **INVOICE TOTAL:7,071.06 *CHECK TOTAL:7,071.06TOTAL AMOUNT PAID:7,071.06FY 18Page 52 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/12/18UNITED CITY OF YORKVILLETIME: 12:13:23MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 131125 KCRKENDALL COUNTY RECORDER'S06/07/18640906/07/18 01 RELEASE UTILITY LIEN51-510-54-00-544849.0002 KENDALL MARKETPLACE SIGN90-116-00-00-001150.0003 ORDINANCE** COMMENT **04 ORDINANCE APPROVING AMENDED90-118-00-00-001149.0005 CONDITIONS FOR KENDALL** COMMENT **06 MARKETPLACE PUD** COMMENT **INVOICE TOTAL:148.00 *CHECK TOTAL:148.00TOTAL AMOUNT PAID:148.00FY 19Page 53 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 07/31/18UNITED CITY OF YORKVILLEID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 131126 KCRKENDALL COUNTY RECORDER'S07/16/18736007/16/18 01 FILE NEW UTILITY LIEN51-510-54-00-544849.0002 RELEASE UTILITY LIEN51-510-54-00-544849.0003 515 W MADISON ORDINANCE90-123-00-00-001150.00INVOICE TOTAL:148.00 *CHECK TOTAL:148.00TOTAL AMOUNT PAID:148.00FY 19Page 54 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 07/30/18UNITED CITY OF YORKVILLETIME: 12:49:16CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 07/30/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527967 R0002081 JOSE & CARMEN MARTINEZ20170992-BUILD07/26/18 01 996 S CARLY BUILD PROGRAM 25-000-24-21-2445680.0002 996 S CARLY BUILD PROGRAM 51-000-24-00-24455,320.0003 996 S CARLY BUILD PROGRAM52-000-24-00-24454,000.00INVOICE TOTAL:10,000.00 *CHECK TOTAL:10,000.00TOTAL AMOUNT PAID:10,000.00FY 19Page 55 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 07/31/18UNITED CITY OF YORKVILLETIME: 16:07:39MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 131127 KCRKENDALL COUNTY RECORDER'S07/30/18775507/30/18 01 MEMO OF ADMIN ADJUDICATION01-110-54-00-544884.0002 JUDGEMENTS FOR 2016 HEUSTIS** COMMENT **INVOICE TOTAL:84.00 *CHECK TOTAL:84.00TOTAL AMOUNT PAID:84.00FY 19Page 56 of 59
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 08/06/18UNITED CITY OF YORKVILLE TIME: 08:10:38CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 08/06/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527968 SERVICE SERVICE PRINTING CORPORATION94826Q07/27/18 01 FALL CATALOG POSTAGE FEE79-795-54-00-54263,261.99INVOICE TOTAL:3,261.99 *CHECK TOTAL:3,261.99TOTAL AMOUNT PAID:3,261.99FY 19Page 57 of 59
REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ CLERK683.34 - 683.34 19.34 52.28 754.96TREASURER83.34 - 83.34 8.79 6.36 98.49ALDERMAN3,900.00 - 3,900.00 - 287.32 4,187.32 ADMINISTRATION18,971.29 - 18,971.29 2,001.46 1,370.16 22,342.91 FINANCE10,162.55 - 10,162.55 1,072.16 751.18 11,985.89 POLICE106,081.35 1,282.24 107,363.59 643.46 7,810.35 115,817.40 COMMUNITY DEV.16,312.46 - 16,312.46 1,720.97 1,199.80 19,233.23 STREETS16,617.00 - 16,617.00 1,499.88 1,220.08 19,336.96 WATER17,118.67 299.57 17,418.24 1,797.55 1,259.12 20,474.91 SEWER8,604.59 - 8,604.59 907.80 633.10 10,145.49 PARKS21,104.28 539.83 21,644.11 1,911.77 1,585.52 25,141.40 RECREATION16,108.62 - 16,108.62 1,344.60 1,198.05 18,651.27 LIBRARY16,417.05 - 16,417.05 1,059.62 1,224.74 18,701.41 TOTALS253,072.88$ 2,121.64$ 255,194.52$ 13,987.40$ 18,667.55$ 287,849.47$ TOTAL PAYROLL287,849.47$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJuly 27, 2018Page 58 of 59
ACCOUNTS PAYABLE DATE
07/16/2018 1,950.00
07/23/2018 115,534.31
City Manuual Check Register - FY19 (Pages 1 - 3)
City Manuual Check Register - FY19 (Pages 4 - 5)
City Manuual Check Register - FY19 (Pages 6- 7)07/24/2018 665,333.89
07/25/2018 138,248.02City MasterCard Bill Register - FY 19 (Pages 8 - 14)
City Check Register - FY19 (Pages 15 - 51)08/14/2018 197,294.49
SUB-TOTAL: $1,118,360.71
OTHER PAYABLES
07/24/2018 7,071.06$
FY18
Manual Check #527960 - Geneva Construction Check (Page 52)
FY19
Clerk's Check #131125- Kendall County Recorder (Page 53)06/07/2018 148.00$
07/16/2018 148.00$
07/30/2018 10,000.00$
Clerk's Check #131126- Kendall County Recorder (Page 54)
Manual Check #527967 - Martinez BUILD Check (Page 55)
Clerk's Check #131127- Kendall County Recorder (Page 56)07/30/2018 84.00$
Manual Check #527968 - Service Printing Corp (Page 57)08/06/2018 3,261.99$
SUB-TOTAL: $20,713.05
Bi - Weekly (Page 58)07/27/2018 287,849.47$
SUB-TOTAL: $287,849.47
TOTAL DISBURSEMENTS:1,426,923.23$
UNITED CITY OF YORKVILLE
BILL LIST SUMMARY
Tuesday, August 14, 2018
PAYROLL
Page 59 of 59
Have a question or comment about this agenda item?
Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville,
tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council
Agenda Item Summary Memo
Title:
Meeting and Date:
Synopsis:
Council Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Council Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Legal
Finance
Engineer
City Administrator
Human Resources
Community Development
Police
Public Works
Parks and Recreation
Agenda Item Number
Mayor’s Report #1
Tracking Number
CC 2018-37
Request to Dispose of Police Department Vehicle
City Council – August 14, 2018
Majority
Approval
The Yorkville Police Department is seeking permission to dispose of Squad M11 by
selling it in accordance with city policy. The Squad has a blown engine and is past
2
its useful lifespan, see attached memo for more details.
Chief of Police Rich Hart Police Department
Name Department
Yorkville Police Department Memorandum
804 Game Farm Road
Yorkville, Illinois 60560
Telephone: 630-553-4340
Fax: 630-553-1141
Date: June 18, 2016
To: Public Safety Committee/City Council
From: Chief Hart
Reference: New Vehicle Request and Vehicle Disposal Request/Update
I wanted to clarify a few things after last week’s city council meeting.
1. The 3 new squad cars that have been requested for purchase are 2016 Chevrolet
Impala’s. They are still new and have the full factory warranty that starts on the
date of purchase. Chevrolet stopped making the Impala at the end of the parts run
for the 2016 model and will no longer offer a sedan for police use.
2. The state bid process for squad cars is a competitive bid process that is conducted
by the state for state/local governments to insure that we get the lowest price
possible for our cars. Police packaged cars are different than regular cars available
to the public. Police packaged cars are wired differently and have completely
different suspensions, drive trains, interiors, and so on. Regular dealerships do not
stock police packaged cars and cannot offer prices anywhere close to the state bid.
There is a difference in public works trucks and police vehicles. Public works trucks
are the same exact vehicles available to the public for purchase and police vehicles
are not the same.
3. The vehicle that we are requesting to get rid of is a 2013 Chevy Tahoe with almost
100,000 miles on it. The engine is not working and needs to be replaced at a cost of
$8,000 to $10,000. The motor damage is not covered by our insurance or by any
warranty. I am requesting to sell the vehicle using the sealed bid process.
Have a question or comment about this agenda item?
Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville,
tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council
Agenda Item Summary Memo
Title:
Meeting and Date:
Synopsis:
Council Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Council Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Legal
Finance
Engineer
City Administrator
Human Resources
Community Development
Police
Public Works
Parks and Recreation
Agenda Item Number
Mayor’s Report #2
Tracking Number
CC 2018-38
Payment of Materials to All Union Fence for Proposed Work at 206 Heustis Street
City Council – August 14, 2018
Majority
Approval
Erin Willrett Administration
Name Department
Summary
Discussion of the request for payment by All Union Fence Co., Inc. for materials purchased in relation
to the contract entered in July, 2018 for maintenance, repair and removal work related to the property
located at 206 Heustis Street in Yorkville, IL.
Background
The City approved a contract with the All Union Fence Co., Inc. on July 11, 2017 for work to be
completed for the property at 206 Heustis Street. The total contract was approved for an amount not to
exceed $121,662.35. The contract included work for an installation of a new 8 foot fence at the subject
property. Work was scheduled to commence for the installation of the fence on Monday, May 21, 2018.
However, installation did not take place. The contractor has requested payment for the materials that
were ordered for the project in the amount of $27,990.00.
In review of the contract, paragraph 2 states that payment will be made as set forth in the contract
documents. Paragraph 37, general conditions, states that payment will be made 30 days after acceptance
of the work by the City. As the work is not completed, nor has it been accepted by the City, staff cannot
authorize the payment of materials. However, All Union Fence Co., Inc. did work in good faith with the
City to complete the project in the time that was requested.
The City’s Public Works Department has confirmed that they would use the fence at 610 Tower Lane, as
the fence that is currently standing is in need of replacement. This could be installed any time after the
City receives the materials.
Recommendation
Staff recommends moving forward with the attached resolution amending the contract to allow the
payment of materials in the amount $27,990.00 and the acceptance of that material for delivery to the
City.
Memorandum
To: Economic Development Committee
From: Erin Willrett, Assistant City Administrator
CC:
Date: August 7, 2018
Subject: Request for Payment of Materials by Contractor for 206 Heustis Street
All Union Fence Co., Inc.
907 Rowell Ave. Joliet, IL.60433 Phone: (815) 726-6995 Fax: (815)722-6944 E-Mail: allunionfence@gmail.com
The United City of Yorkville, Illinois
800 Game Farm Road
Yorkville, IL. 60560
June 26, 2018
To Whom it May Concern,
We are writing with the request for Payment for materials ordered for the 206
Heustis St. fence project. Because this job has been delayed we have been in a
holding pattern for quite a while. We had purchased the materials from our
supplier over 60 days ago and now have to pay them for said materials. We are
asking for a payment in the amount of $27,990.00 for materials only at this
time. We are willing to deliver the materials to the City of Yorkville if
necessary
We appreciate your consideration of this matter.
Sincerely,
Michael Marchio
All Union Fence Co., Inc.
Resolution No. 2018-____
Page 1
Resolution No. 2018-_____
A RESOLUTION OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY,
ILLINOIS, APPROVING PAYMENT TO ALL UNION FENCE CO. FOR MATERIALS
FOR THE HEUSTIS STREET PROJECT.
WHEREAS, the United City of Yorkville, Kendall County, Illinois (the “City”) is a duly
organized and validly existing unit of local government created in accordance with the
Constitution of the State of Illinois of 1970 and the laws of this State; and,
WHEREAS, the City advertised for bids on May 1, 2017 for the maintenance, repair and
removal project for the property at 206 Heustis Street (the “Project”) and the City by Resolution
2017-28 accepted the bid and awarded the contract to All Union Fence Company, Inc.
(“AUFC”); and,
WHEREAS, AUFC upon entering into a contract with the City ordered the fencing
materials for that portion of the Project; and,
WHEREAS, the Project has been subject to delays by the City in authorizing the work
on the Project to proceed; and,
WHEREAS, AUFC has paid for the fencing materials and due to the delay in the
commencement of the Project has requested the City to take possession of the materials and pay
AUFC for the fencing materials; and,
WHEREAS, the staff has recommended that AUFC should be paid for such fencing
materials upon their delivery to the City rather than upon completion of the Project.
NOW, THEREFORE, BE IT RESOLVED, by the Mayor and City Council of the
United City of Yorkville, Kendall County, Illinois, as follows:
Section 1. That the Contract dated August 8, 2017 entered into between the United City
of Yorkville and All Union Fence Company, Inc. is hereby amended to provide that payment for
the fencing materials obtained and paid for by All Union Fence Company, Inc. and delivered to
the City in the amount of $27,990.00, is hereby approved for payment upon receipt of proof of
payment by All Union Fence Company, Inc. and waiver of lien by the supplier and the City
Administrator is hereby authorized to make such payment upon compliance with this resolution.
Section 2. This Resolution shall be in full force and effect from and after its passage and
approval as provided by law.
Resolution No. 2018-____
Page 2
Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this
________ day of ____________________, 2018.
______________________________
CITY CLERK
CARLO COLOSIMO ________ KEN KOCH ________
JACKIE MILSCHEWSKI ________ ARDEN JOE PLOCHER ________
CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________
SEAVER TARULIS ________ ALEX HERNANDEZ ________
Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this
________ day of ____________________, 2018.
______________________________
MAYOR
Attest:
___________________________________
City Clerk
Resolution No. 2017- o?$
A RESOLUTION AUTHORIZING A CONTRACT WITH ALL UNION FENCE
COMPANY,INC. FOR THE MAINTENANCE,REPAIR AND REMOVAL
PROJECT FOR THE PROPERTY AT 206 HEUSTIS STREET
WHEREAS, the United City of Yorkville (the "City") is a duly organized and validly
existing non home-rule municipality created in accordance with the Constitution of the State of
Illinois of 1970 and the laws of the State; and,
WHEREAS, the City has previously advertised for bids on May 1, 2017 for the
maintenance, repair and removal project for the property at 206 Heustis Street; and,
WHEREAS, based upon a review of the bids received and determination as to the
qualifications of the bidders, the corporate authorities of the United City of Yorkville have
determined that All Union Fence Company, Inc. of Joliet, Illinois, having submitted a bid in the
amount of$121,662.35 is the lowest responsible bidder.
NOW THEREFORE, BE IT RESOLVED, by the Mayor and City Council of the
United City of Yorkville, Kendall County, Illinois, as follows:
Section 1: That the bid submitted by All Union Fence Company, Inc. in the amount not
to exceed$121,662.35 is hereby accepted, and the Mayor and City Clerk are hereby authorized
and directed on behalf of the United City of Yorkville to execute a CONTRACT with All Union
Fence Company, Inc. as attached hereto and made a part hereof as Exhibit A.
Section 2: That this resolution shall be in full force and effect from and after its passage
and approval according to law.
Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this
day of V 1.Y 2017.
CITY CLERK
Resolution No.2017-cas
Page 1
CARLO COLOSIMO KEN KOCH y
JACKIE MILSCHEWSKI -ARDEN JOE PLOCHER pmesewr
CHRIS FUNKHOUSER JOEL FRIEDERS Y
SEAVER TARULIS ALEX HERNANDEZ Y
Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this
Iq dayof b>CE-,g4&E9 2017.
1wOR
Resolution No.2017-ag
Page 2
UNITED CITY OF YORKVILLE
800 GAME FARM ROAD, YORKVILLE ILLINOIS 60560
CONTRACT
THIS CONTRACT made this 8th_ day of pdjgvt 2017, by and
between the United City of Yorkville, an Illinois municipal corporation hereinafter called
the "City" and All Union Fence Company located at 907 Rowell Avenue, Joliet, IL,
60433 hereinafter called the"Contractor".
WITNESSETH:
WHEREAS, the City has heretofore solicited Request for Proposals for
maintenance, repair and removal work related to the property located at 206 Heustis
Street, Yorkville, Illinois necessary to complete the work specified in the City's Request
for Proposals issued May 1, 2017 by the City; and,
WHEREAS,based upon a review of the bids received and determination as to the
qualifications of the bidders, the corporate authorities of the City have determined that
All Union Fence Company, Inc. having submitted a bid in the amount of$121,662.35 is
the lowest responsible bidder for the maintenance, repair and removal work related to the
property located at 206 Heustis Street.
NOW, THEREFORE, for and in consideration of their mutual promises and
agreements,the parties hereto do hereby agree as follows:
1. The Contractor agrees to furnish all materials, supplies, tools, equipment,
labor and other services necessary to commence and complete the City's
maintenance, repair and removal services in accordance with the terms and
conditions stated in the REQUEST FOR PROPOSALS FOR MAINTENANCE,
REPAIR AND REMOVAL WORK RELATED TO THE PROPERTY AT 206
HEUSTIS STREET, YORKVILLE, IL, including Specifications, Special
Conditions and General Conditions attached hereto and made a part hereof as
Exhibit A, and the Contractor's transmittal letter and detailed bid proposal
attached hereto and made a part hereof as Exhibit B all of which are made a
part hereof and herein called the"Contract Documents".
2. The City shall pay the Contractor in the amounts, manner and at times as set
forth in the Contract Documents.
3. This Contract may be terminated at any time by the City upon written notice
to the Contractor provided that the Contractor is paid for all work performed
and expenses incurred up to the date of notice of termination.
1
IN WITNESS WHEREOF, the parties hereto have executed, or caused to be
executed by their duly authorized officials, this Contract as of the day and year first
above written:
UNITE ITY ILLE
By:
Mayor
Attest:
Zz'
ity Clerk
NTRACTOR:
By:
sig-nature
Micw1 W. Marddo co-owner
Print Name and Title
Attest -j
2
Exhibit A
United City of Yorkville, Illinois
800 Game Farm Road, Yorkville, Illinois 60560
Request for Proposals
The United City of Yorkville, Illinois will accept proposals for the following
scope of services for maintenance, repair and removal work related to the property
located at 206 Heustis Street in Yorkville, Illinois:
1. Removal and disposal, at the contractor's expense, of a wood rack for
firewood located within a public right-of-way along the 200 block of
Heustis Street.
2. Removal and disposal, at the contractor's expense, of various small snipe
signs located within a public right-of-way along Heustis Street.
3. Towing and storage of approximately twelve (12) inoperable and unlicensed
motor vehicles (as verified by the United City of Yorkville) to an auto yard.
4. Removal and disposal, at the contractor's expense, of a dilapidated
approximately 6' tall wooden fence.
5. Installation of new approximately 900 linear foot 8' tall fence and 2 gates.
The fence should enclose the storage yard, but not the building. Please
provide a proposal for a natural rot resistant solid wood privacy fence and
an optional proposal for a natural rot resistant solid wood or composite
wood and/or plastic privacy fence with lattice at the top. The gates should
be approximately twelve (12) feet in width to allow ingress/egress of
vehicles into the storage yard. There are 2 existing ingress/egress locations
where the gates should be located, one on Heustis Street and one on Mill
Street.
6. Installation of new building mounted address numbers.
7. Removal and disposal, at the contractor's expense, of all various rubbish
and garbage, included but not limited to such items as inoperable
equipment, numerous large metallic items, pallets, piles of tree branches,
boxes, etc. City staff will walk through the site with the contractor, once the
bid has been awarded to outline specific items for removal and disposal.
Proposals will be received at the Office of the Administrator, at 800 Game Farm
Road, Yorkville, Illinois 60560 until 4:00 PM on June 1, 2017 (the closing
date).
i
General questions regarding this Request for Proposals shall be directed to Krysti
Barksdale-Noble, Director of Community Development at 630-553-8573. All
detailed questions concerning the actual specifications are to be forwarded by
email to Peter Ratos, Building Code Official, atrp atosAyorkville.il.us by May 22,
2017.
The person or firm submitting the proposal shall at all times observe and conform
to all laws, ordinances, and regulations of the Federal, State, and City which may
in any manner affect the proposal.
SPECIFICATIONS
Towing and Storage of Vehicle Standards
1.AII tows will considered Police Department tows and Chapter 5"Towing of Vehicles"of the United
City of Yorkville's Codified Ordinance as well as Chapter 625 of the Illinois Compiled Statutes,Act 5,
Illinois Vehicle Code shall be followed.
Fencing Standards
1.All fences must be erected so that the finished side of the fence faces outward or away from the lot
on which the fence is erected.
2. No more than two different types of fencing material are permitted per fence.
Placement
1. Fences may be built up to the property line, but shall not extend beyond the front plane of the
primary structure facade in residential and business districts,and must be located entirely on 206
Heustis Street.The fence shall enclose the storage yard only, not the building.
2.The City is responsible for locating property lines, prior to the installation of the fence.
3. Fences,walls or hedges shall not encroach on any public right-of-way.
4. It shall be the responsibility of the City to insure that a fence does not block or obstruct the flow of
stormwater.
5. No solid fence,wall, hedge or shrubbery which exceeds 3 feet above the street grade shall be
permitted within the sight distance triangle formed at the intersection of any two 2 street right-of-way
lines.
6.The intersection of any street right-of-way lines with any service entrance drive(both sides of such
drive), by a line drawn between such right-of-way lines,and/or such right-of-way line and service
entrance drive line,at a distance along such line of 25 feet from the point of intersection thereof.
Materials
The following materials are acceptable:
Natural Rot Resistant Wood (Cedar,Cyprus, Redwood)
Plastic
Composite Wood and Plastic
These materials are an example of acceptable fencing.The Community Development Director has the
right to approve similar materials not listed as long as they are consistent with the surrounding land
use.
2
Examples:
it/i4-. •e/n/ri iln/ s....0 ....I//rr/r•/ as/t//q•p gtlgl•.aii ii:iiii t —t/t.t•YIY•••aI." Ylit ti•i,ii,r/R •////rtu!lnanssiu+In inuuu,,.
Address Number Standards
1.The numbers should be positioned in plain view and visible from the street or road fronting the property.The
numbers should contrast with their background and shall be Arabic numerals or alphabet letters.Numbers shall be a
minimum of 4 inches(102 mm)high with a minimum stroke width of 0.5 inches(12.7 mm).
Placement
1. The numbers should be positioned in plain view and visible from the street or road fronting the property.
Conditions:
Anyone investigating the site prior to submitting the proposal should drive-by ONLY. No trespassing will be
permitted to examine the site. All work requiring a building permit shall be applied for and issued by the United
City of Yorkville prior to the commencement of said work.A pre-construction meeting shall be held with the City of
Yorkville and the contractor no less than five(5)business days before the start of any work.All work shall be
conducted between the hours of seven o'clock(7:00)am and five o'clock(5:00)pm,Monday through Friday.Police
presence may be required and if determined to be a requirement will be provided by the United City of Yorkville
during the hours of work on the site. The contractor must be in communication with the City to determine the need
of Police presence. All work items shall be completed in full and to the satisfaction of the City of Yorkville Building
Code Official within seven(7)business days.All inoperable motor vehicles towed from the property to an auto-yard
must be held for at least 35 days for claim or title of ownership prior to permanent disposal.
Bid Selection:
The City of Yorkville will select contractors,which in its opinion,best meets the intention of the project scope and
budget. The selected proposals may be required to adjust the work items to accommodate project scope and budget
constraints at the direction of the City.
3
UNITED CITY OF YORKVILLE,ILLINOIS
SPECIAL CONDITIONS
1. Persons submitting proposals Qualifications. If requested, the interested Person submitting the proposal
must provide a detailed statement regarding the business and technical organization of the Person submitting the
proposal that is available for the work that is contemplated. Information pertaining to financial resources,
experiences of personnel, previously completed projects, plant facilities, and other data may also be required to
satisfy the City that the Person submitting the proposal is equipped and prepared to fulfill the Contract should the
Contract be awarded to him. The competency and responsibility of Persons submitting proposals and of their
proposed subcontractors will be considered in making awards.
If requested by the City, the Person submitting the proposal shall include a complete list of all equipment and
manpower available to perform the work intended on the Plans and Specifications. The list of equipment and
manpower must prove to the City that the Person submitting the proposal is well qualified and able to perform the
work,and it shall be taken into consideration in awarding the Contract.
The City may make such investigations as it deems necessary,and the Person submitting the proposal shall furnish to
the City all such information and data for this purpose as the City may request. A responsible Person submitting the
proposal is one who meets all of the following requirements:
Have adequate financial resources or the ability to secure such resources.
Have the necessary experience, organization, and technical qualifications, and has or can acquire,the
necessary equipment to perform the proposed Contract.
Is able to comply with the required performance schedule or completion date, taking into account all
existing commitments.
Has a satisfactory record of performance,integrity,judgment,and skills.
Is qualified and eligible under all applicable laws and regulations.
If the Person submitting the proposal possesses a current Illinois Department of Transportation "Certificate of
Eligibility"with an amount for the work specified at least equal to the minimum amount of qualification indicated on
the Legal Notice he may choose to provide the City a copy of the certificate in lieu of providing the above mentioned
Persons submitting proposals Qualification requirements.
2. Basis of Payment: the Contractor shall submit with each payment request the Contractor's Partial Waiver
of Lien for the full amount of the requested payment. Beginning with the second payment request, and with each
succeeding payment request,the Contractor shall submit partial waivers of lien for each subcontractor and supplier
showing that the amount paid to date to each is at least equivalent to the total value of that subcontractor's work,less
retainage, included on the previous payment request. The Contractor's request for final payment shall include the
Contractor's Final Waiver of Lien which shall be for the full amount of his Contract, including any change orders
thereto, and Final Waivers of Lien from all subcontractors and suppliers for which Final Waivers of Lien have not
previously been submitted.
3. Project Acceptance Procedures: All final pay item quantities shall be agreed upon between the City and the
Contractor, and a final invoice shall be submitted by the Contractor, complete with all required waivers of lien and
surety. Approval of the final pay estimate by the Director of Community Development shall constitute acceptance of
the project by the United City of Yorkville, and written notice of such action shall be given to the Contractor. The
date of approval of the final pay estimate shall be the Date of Acceptance, and shall also be the date of the Start of
Guarantee.
Prior to the required Date(s) of Substantial Completion, a partial project acceptance may be granted in accordance
with the foregoing procedure for entire project acceptance,with the exception that the pay estimate for the quantities
of items included in the partial project acceptance shall not be the final pay estimate for the entire project. In the
case of the City's acceptance of any portion of the work as may be required because of the inclusion of a Date of
Substantial Completion requirement,or for other reasons as may be agreed to by the United City of Yorkville,such
4
partial acceptance action shall not constitute acceptance of any other portion of the project not noted in the written
notice of partial acceptance which shall be provided to the Contractor by the Director of Parks and Recreation.
4.General Guarantee: Neither the final certificate of payment nor any provision in the Contractor
Documents, nor partial or entire occupancy of the premises by the City, shall constitute an acceptance of work not
done in accordance with the Contract Documents or relieve the Contractor of liability in respect to any express
warranties or responsibility for faulty materials or workmanship. The Contractor shall remedy any defects in the
work and pay for any damage to other work resulting therefrom, which shall appear within a period of one(1)year
from the date of final acceptance of the work unless a longer period is specified. The United City of Yorkville will
give notice of observed defects with reasonable promptness. The Contractor shall guarantee all materials and
workmanship as defined by the Performance Bond, Labor and Material Payment Bond, and Maintenance Bond
requirements,if required.
Unless otherwise amended in writing by the Director of Community Development, the date of the Start of any
Guarantees, Warranties and Maintenance Bonds shall be coincident with the Date of Acceptance of the entire
proj ect.
5. Termination of Contract: the United City of Yorkville reserves the right to terminate the whole or any part
of this Contract,upon written notice to the Contractor,in the event that sufficient funds to complete the Contract are
not appropriated by the corporate authorities of the United City of Yorkville.
The United City of Yorkville further reserves the right to terminate the whole or any part of this Contract, upon
written notice to the Contractor, in the event of default by the Contractor. Default is defined as failure of the
Contractor to perform any of the provisions of this Contract,or failure to make sufficient progress so as to endanger
performance of this Contract in accordance with its terms. In the event of default and termination,the United City of
Yorkville may procure,upon such terms and in such manner as the United City of Yorkville may deem appropriate,
supplies or services similar to those so terminated.
The Contractor shall be liable for any excess costs for such similar supplies or service unless acceptable evidence is
submitted to the United City of Yorkville that failure to perform the Contract was due to causes beyond the control
and without the fault or negligence of the Contractor.
6. Notification of Work: The Contractor shall notify the City's Director of Community Development 48 hours
prior to commencement of work.
7.Cleaning: During construction, the Contractor and his subcontractors shall remove from the premises,
rubbish, waste material, and accumulations, and shall keep the premises clean. The Contractor shall keep the
premises clean during construction to the satisfaction of the Director of Community Development.
8. Restoration: the calculation of quantities and limits of Restoration which will be allowed for payment will
be in accordance with the"Standard Specifications." Restoration,fill sand,stone,etc.,required outside of the limits
as indicated in the Contract Documents will be considered incidental to the Contract. The Contractor shall at all
times maintain all equipment and materials within the limits of restoration as specified.
9. Removal and Replacement: all removal and replacement items will be marked and measured for payment
prior to removal by the Contractor. Any removal beyond these lines will be replaced to the satisfaction of the
Director of Community Development with no additional compensation.
10. Business/Resident Notification: The Contractor shall not close any street or private driveway without the
consent of the Director of Community Development,and the proper notification of the affected business/resident.
11. Use of Fire Hydrants: no fire hydrants shall be used to obtain water for non-emergency use. Water can be
purchased and obtained at the City's Public Works Building.
5
UNITED CITY OF YORKVILLE,ILLINOIS
GENERAL CONDITIONS
These General Conditions apply to all proposals requested and accepted by the City and become a part of the
contract unless otherwise specified. Persons submitting proposals or their authorized representatives are expected to
fully inform themselves as to the conditions,requirements,and specifications before submitting proposals. The City
assumes that submission of a proposal means that the person submitting the proposal has familiarized himself with
all conditions and intends to comply with them unless noted otherwise.
1. Forms—All proposals must be submitted on the forms provided, complete with all blank spaces filled in and
properly signed in ink in the proper spaces. All proposal forms may be obtained from the Office of the
Administrator,800 Game Farm Road,Yorkville,Illinois 60560 and when completed delivered to the same
Office prior to the proposal closing date and time. Persons submitting proposals may attach separate sheets
for the purpose of explanation,exception,or alternative proposal and to cover required unit prices.
2. Submittal of Proposal — Proposals must be submitted to the attention of the Director of Community
Development.
3. Examination of Proposal Forms, Specifications, and Site — The person submitting the proposal shall
carefully examine the proposal forms which may include the request for proposal, instruction to Persons
submitting proposals, general conditions, special conditions, plans, specifications, proposal form, bond, and
any addenda to them, and sites of the proposed work (when known) before submitting the proposal. The
person submitting the proposal shall verify all measurements relative to the work,shall be responsible for the
correctness of same. The person submitting the proposal will examine the site and the premises and satisfy
themselves as to the existing conditions under which the person submitting the proposal will be obligated to
operate. Failure of the person submitting the proposal to notify the City, in writing, of any condition(s) or
measurement(s) making it impossible to carry out the work as shown and specified, will be construed as
meaning no such conditions exist and no additional moneys will be added to the contract. The successful
person submitting the proposal must notify all utility companies that are a part of J.U.L.I.E. of the
responsibility of each utility company to locate its utilities.
The submission of the proposal shall be considered conclusive evidence that the person submitting the
proposal has investigated and is satisfied as to all conditions to be encountered in performing the work,and is
fully informed as to character, quality, quantities, and costs of work to be performed and materials to be
furnished,and as to the requirements of the proposal forms. If the proposal is accepted,the person submitting
the proposal will be responsible for all errors in his proposal resulting from his failure or neglect to comply
with these instructions, and the City shall not be responsible for any charge for extra work or change in
anticipated profits resulting from such failure or neglect.
4. Scope of Work — The person submitting the proposal shall supply all required supervision, skilled labor,
transportation,new materials,apparatus,and tools necessary for the entire and proper completion of the work.
The person submitting the proposal shall supply, maintain and remove all equipment for the performance of
the work and be responsible for the safe, proper and lawful construction, maintenance and use of the same.
This work shall be completed to the satisfaction of the City. The person submitting the proposal shall provide
adequate protection of the job site to protect the general public and adjacent property. The City is not
responsible for site safety. The person submitting the proposal is solely and exclusively responsible for
construction means,methods,technologies and site safety.
5. Completeness — All information required by the Request for Proposal must be supplied to constitute a
responsive proposal. The Person submitting the proposal shall include the completed Proposal Sheet. The
6
City will strictly hold the person submitting the proposal to the terms of the proposal. The proposal must be
executed by a person having the legal right and authority to bind the person submitting the proposal.
6. Error in Proposals—When an error is made in extending total prices,the unit proposal price and/or written
words shall govern. Otherwise, the person submitting the proposal is not relieved from errors in proposal
preparation. Erasures in proposals must be explained over signature of person submitting the proposal.
7. Withdrawal of Proposals—A written request for the withdrawal of a proposal or any part thereof may be
granted if the request is received by the Director of Community Development prior to the Closing Date.
8. Person submittine the proposal Interested in More than One Proposal—Unless otherwise specified, if
more than one proposal is offered by any one party,by or in the name of his or their agent,partner,or other
persons,all such proposals may be rejected. A party who has quoted prices on work,materials,or supplies to
other Persons submitting proposals is not thereby disqualified from quoting prices to other Persons submitting
proposals or from submitting a proposal directly for the work,materials,or supplies.
9. Person submittine the proposal's aualifications —No award will be made to any person submitting the
proposal who cannot satisfy to the City that they have sufficient ability and experience in this class of work,as
well as sufficient capital and equipment to do the job and complete the work successfully within the time
named (i.e. responsible). The City's decision or judgment on these matters shall be final and binding. The
City may make such investigations as it deems necessary. The person submitting the proposal shall furnish to
the City all information and data the City may request for the purpose of investigation.
10. Proposal Award for All or Part—Unless otherwise specified, proposals shall be submitted for all of the
work or items for which proposals are requested. The City reserves the right to make award on all items,or
any of the items,according to the best interests of the City.
11. Samples— Samples or drawings requested shall be delivered and removed at no cost to the City. The City
shall not be responsible for damage to samples. Samples shall be removed by the person submitting the
proposal within thirty (30) days after notification. Samples must be submitted prior to the time set for the
opening of proposals.
12. Equipment or Materials—Each person submitting the proposal shall submit catalogs,descriptive literature,
and detailed drawings necessary to fully describe those features or the material or work not covered in the
specifications. The parts and materials proposals must be of current date (latest model) and meet
specifications. This provision excludes surplus, remanufactured, and used products except as an alternate
proposal. The brand name and/or manufacturer of each item proposed must be clearly stated in the proposal.
Guarantee and/or warranty information must be included with this proposal.
13. Toxic Substance—Prior to delivery of any material which is caustic, corrosive, flammable or dangerous to
handle, the supplier shall provide written directions as to methods of handling such products, as well as the
antidote or neutralizing material required for its first aid(Material Safety Date Sheet).
14. Delivery—Where applicable all materials shipped to the City must be shipped F.O.B. delivered, designated
location, Yorkville, Illinois. If delivery is made by truck, arrangements must be made in advance by the
person submitting the proposal,with concurrence by the City,for receipt of the materials. The materials must
be delivered where directed.
15. Estimated Proposal Ouantities— On "Estimated Quantities",the City may purchase more or less than the
estimates. The Contractor shall not be required to deliver more than ten (10) percent in excess of the
estimated quantity of each item,unless otherwise agreed upon.
16. Trade Names—Alternative Proposal—When an item is identified in the specifications by a manufacturer's
or trade name or catalog number,the person submitting an alternative shall identify that item.
7
If the specifications state "or equal" proposals on other items will be considered provided the person
submitting the proposal clearly identifies in his proposal the item to be furnished, together with any
descriptive matter which will indicate the character of the item.
Persons submitting proposals which deviate from these specifications,but which they believe are equivalent,
are requested to submit alternate proposals. However, ALTERNATE PROPOSALS MUST BE CLEARLY
INDICATED AS SUCH AND DEVIATIONS FROM THE APPLICABLE SPECIFICATIONS PLAINLY
NOTED. The proposal must be accompanied by complete specifications for the items offered. Persons
submitting proposals wishing to submit a secondary proposal must submit it as an alternate proposal.
The City shall be the sole and final judge unequivocally as to whether any substitute from the specifications is
of equivalent or better quality.
17. Price—Unit prices shall be shown for each unit on which there is a proposal as well as the aggregate price
and shall include all packing, crating, freight and shipping charges, and cost of unloading at the destination
unless otherwise stated in the proposal.
Unit prices shall not include any local, state,or federal taxes. The City is exempt,by law,from paying State
and City Retailer's Occupation Tax,State Service Occupation and Use Tax and Federal Excise Tax. The City
will supply the successful person submitting the proposal with its tax exemption number.
Cash discounts will not be considered in determining overall price,but may be used in an overall evaluation.
18. Consideration of Proaosal—No proposal will be accepted from or contract awarded to any person,firm or
corporation that is in arrears or is in default to the City upon any debt or contract, or that is a defaulter, as
surety or otherwise,upon any obligation to the City or had failed to perform faithfully any previous contract
with the City.
The person submitting the proposal, if requested, shall present within 48 hours evidence satisfactory to the
City of performance ability and possession of necessary facilities,pecuniary recourses and adequate insurance
to comply with the terns of these specifications and contract documents.
19. Execution of Contract—The successful person submitting the proposal shall,within fourteen(14)days after
notification of the award: (a)enter into a contract in writing with the City covering all matters and things as
are set forth in the specifications and his proposal and (b) cavy insurance acceptable to the City, covering
public liability,property damage,and workmen's compensation.
After the acceptance and award of the proposal and upon receipt of a written purchase order executed by the
proper officials of the City,this Instruction to Persons submitting proposals,including the specifications,will
constitute part of the legal contract between the United City of Yorkville and the successful person submitting
the proposal.
20. Performance and Labor and Material Payment Bonds — Unless specifically waived or amended in the
Special Conditions,the successful person submitting the proposal shall furnish at the time of execution of the
contract a performance bond for the full amount of the contract acceptable in form and surety to the City to
guarantee the completion of any work to be performed by the contractor under the contract.
Unless specifically waived or amended in the Special Conditions, the successful person submitting the
proposal shall furnish at the time of execution of the contract a bond for the full amount of the contract
acceptable in form and surety to the City conditioned upon the faithful performance and completion of the
contract, payment of material used in such work, and for all labor performed in such work including by
subcontractors.
8
In the event that the person submitting the proposal fails to furnish the bonds within 14 days after notification
of the award, then the proposal guarantee shall be retained by the City as liquidated damages and not as a
penalty. It is agreed that the sum is a fair estimate of the amount of damages that the City will sustain due to
the person submitting the proposal's failure to furnish the bonds.
21. Compliance with All Laws—All work under the contract must be executed in accordance with all applicable
federal, state, and local laws, ordinances, rules, and regulations which may in any manner affect the
preparation of the proposal or performance of the contract.
22. Prevailing Wade—Not less than the prevailing rate of wages as established by the City shall be paid by the
Contractor and each subcontractor to its laborers, workers, and mechanics constructing public works under
this contract as determined by the Illinois Department of Labor pursuant to the Prevailing Wage Act (820
ILCS 130/0.01 et seq.). It shall be the responsibility of the Contractor to monitor the prevailing wage rates for
any increase in rates during the contract and adjust wage rates accordingly. The current prevailing wage rates
are available on the Illinois Department of Labor web site at www.state.il.us/agency/idol or by calling the
United City of Yorkville at 708-283-4950.
The Contractor and its subcontractors shall comply with Section 5 of the Act that requires the Contractor and
its subcontractors to submit to the City monthly certified payroll records along with a statement affirming that
such records are true and accurate,that the wages paid to each worker are not less than the required prevailing
rate and that the Contractor or subcontractor is aware that filing records it knows to be false is a Class B
misdemeanor. Each month's certified payroll(s)must be filed with the City before the end of the next month
or prior to payment by the City for work that includes that payroll.
23. Compliance with the Substance Abuse Prevention on Public Works Proiects Act—The Contractor and its
Subcontractors shall comply with the Substance Abuse Prevention on Public Works projects Act(820 ILCS
265/1 et seq.)and prior to commencing work on a"public works"project(as defined in the Prevailing Wage
Act) file with the City its program to comply with the Act or file that portion of its collective bargaining
agreement that deals with the matters covered by the Act.
24. Equal Employment Opportunity—During the performance of the contract and/or supplying of materials,
equipment,and suppliers,person submitting the proposal must be in full compliance with all provisions of the
Acts of the General Assembly of the State of Illinois relating to employment, including equal opportunity
requirements.
25. Contract Alterations—No amendment of a contract shall be valid unless made in writing and signed by the
City Administrator or his authorized agent.
26. Notices—All notices required by the contract shall be given in writing.
27. Nonassignability—The Contractor shall not assign the contract,or any part thereof,to any other person,firm,
or corporation without the previous written consent of the City Administrator. Such assignment shall not
relieve the Contractor from his obligations,or change the terms of the contract.
28. Indemnity—To the fullest extent permitted by law, the Contractor hereby agrees to defend, indemnify, and
hold harmless the City,its officials,agents,and employees,against all injuries,deaths,loss,damages,claims,
patent claims, suits,liabilities,judgments,cost, and expenses,which may in anywise accrue against the City,
its officials, agents, and employees, arising in whole or in part or in consequence of the performance of this
work by the Contractor, its employees, or subcontractors, or which may anywise result therefore, except that
arising out of the sole legal cause of the City, its agents, or employees, the Contractor shall, at its own
expense,appear,defend,and pay all charges of attorneys and all costs and other expenses arising therefore or
incurred in connections therewith,and,if any judgment shall be rendered against the City,its officials,agents,
and employees,in any such action,the Contractor shall,at its own expense,satisfy and discharge the same.
9
Contractor expressly understands and agrees that any performance bond or insurance policies required by this
contract,or otherwise provided by the Contractor, shall in no way limit the responsibility to indemnify,keep,
and save harmless and defend the City,its officials,agents,and employees as herein provided.
29. Insurance — In submission of a proposal, the person submitting the proposal is certifying that he has all
insurance coverages required by law or would normally be expected for person submitting the proposal's type
of business. In addition,the person submitting the proposal is certifying that he has or will obtain at least the
insurance coverage that are required by law or would normally be expected for person submitting the
proposal's type of business. Commercial General Liability Insurance: Contractor shall provide commercial
general liability insurance policy that includes products, operations and completed operations (with no
exclusion for sexual abuse or molestation).Limits should be at least:Bodily injury&property damage with an
occurrence limit of$1,000,000: Personal & advertising injury limit of$1,000,000 per occurrence: General
aggregate limit of $2,000,000 (other than products and completed operations): Products and completed
operations aggregate limit of $2,000,000. The policy shall name the City as an additional insured. Such
coverage will be provided on an occurrence basis and will be primary and shall not contribute in any way to
any insurance or self- insured retention carried by the City. Such coverage shall contain a broad form
contractual liability endorsement or similar wording within the policy form.
30. Default—The City may terminate a contract by written notice of default to the Contractor if:
a. The Contractor fails to make delivery of the materials or perform the services within the time
specified in the proposal,or
b. fails to make progress so as to endanger performance of the contract,or
C. fails to provide or maintain in full force and effect, the liability and indemnification coverages or
performance bond as required.
If the City terminates the contract, the City may procure supplies or services similar to those so terminated,
and the Contractor shall be liable to the City for any excess costs for similar supplies and services,unless the
Contractor provides acceptable evidence that failure to perform the contract was due to causes beyond the
control and without the fault or negligence of the Contractor.
31. Inspection—The City shall have a right to inspect,by its authorized representative,any material,components,
or workmanship as herein specified. Materials, components, or workmanship that has been rejected by the
authorized representative as not in accordance with the terms of the specifications shall be replaced by the
Contractor at no cost to the City.
32. Supplementary Conditions — Wherever special conditions are written into the specifications or
supplementary conditions which are in conflict with conditions stated in these Instructions to Person
submitting the proposal, the conditions stated in the specifications or supplementary conditions shall take
precedence.
33. Permits and Licenses—The successful person submitting the proposal and their subcontractor(s)shall obtain,
at their own expense, all permits and licenses which may be required to complete the contract. Fees for all
City permits and licenses shall be waived.
34. Person submitting the proposal's Certification—- In compliance with the Illinois State Law that requires
each person submitting the proposal to file a certification regarding proposal rigging and proposal rotating and
that it is not delinquent in its taxes.
35. Chance Orders—After the contract award,changes in or additions to the work and/or a change in the amount
of money to be paid to the person submitting the proposal must be the result of an approved change order first
ordered by the Director of Community Development and approved by the City Administrator and/ or City
Council.
10
36. Time of Completion—The successful person submitting the proposal shall completely perform its proposal in
strict accordance with its terms and conditions within the number of consecutive calendar days after
notification of award of the contract as stated in the proposal proposal.
37. Payment— Payment will be made within thirty (30) days after acceptance of the job by the City after the
completion of the work as covered within the contract documents.
38. Guarantees and Warranties — All guarantees and warranties required shall be furnished by the successful
person submitting the proposal and shall be delivered to the City before final payment on the contract is issued.
39. Waiver of Lien — where applicable a waiver of lien and contractor's affidavit must be submitted by the
successful person submitting the proposal, verifying that all subcontractors and material invoices have been paid
prior to the City approving final payment.
11
PROPOSAL
Note: The Person submitting the proposal must complete all portions of this Proposal
The undersigned, having examined the specifications, and all conditions affecting the
specified project, offer to furnish all services, labor and incidentals specified for the price
below.
It is understood that the City reserves the right to reject any and all proposals and to waive
any irregularities and that the prices contained herein will remain valid for a period of not
less than ninety(90) days.
I(We)propose to complete the following project as more fully described in the specifications
for the following:
1. Furnish, Deliver and Install Fence Structure Including 2 Gates
2. Furnish, Deliver and Install Building Numbers
3. Towing and Storage of Vehicles
4. Removal and Disposal of Additional Items
Per Cubic Yard of Waste
SUBTOTAL:
12
do represent that I am(title)
of(company) and that
the attached submittal complies in all respects with the safety and accessibility standards
as set forth in this request for proposals either by inclusion or by reference. Please attach
required submittals and any additional supporting information.
Our firm has not altered any of the written texts within this document. Only those areas
requiring input by the respondent have been changed or completed.
Our firm will comply with the Prevailing Wage requirements as outlined in section
entitled"A. General Conditions"and Public Act 095-0635.
If it is the Contractor's intention to utilize a subcontractor(s) to fu,fUl the requirements of the
Contract, the City must be advised of the subcontractor's company name, address,
telephone and fax numbers, and a contact person's name at the time of proposal
submittal.
YES NO
Will you be utilizing a subcontractor?
If yes,have you included all required
Information with your proposal submittal?
or
NO PROPOSAL—Keep our company on your
Persons submitting proposals List
Signature
Date
NO PROPOSAL—Remove our company from
Your Persons submitting proposals List
Signature
Date
13
I hereby certify that the item(s)proposed is/are in accordance with the specifications as noted
and that the prices quoted are not subject to change; and that
The Person submitting the proposal is not barred by law from submitting a proposal to the
City for the project contemplated herein because of a conviction for prior violations of
either Illinois Compiled Statutes, 720 lLCS 5/33E-3 (Proposal Rigging) or b720 lLCS
5/33-4 (Proposal Rotating); and that
The Person submitting the proposal is not delinquent in payment of any taxes to the Illinois
Department of Revenue in accordance with 65 ILCS 5/11-42.1; and that
The Person submitting the proposal provides a drug free workplace pursuant to 30 ILCS
580/1, et seq., and that
The Person submitting the proposal certifies they have a substance-abuse program and
provide drug testing in accordance with 820 ILCS 130/11G, Public Act 095-0635; and
that
The Person submitting the proposal is in compliance with the Illinois Human Rights Act 775
lLCS 5/1.101 et seq. including establishment and maintenance of sexual harassment
policies and program.
Firm Name Signed Name and Title
Street Address Print Name and Title
City State Zip E-mail Address
Phone Number Fax Number
Date
14
Exhibit B
PROPOSAL
Note: The Person submitting the proposal must complete all portions of this Proposal
The undersigned, having examined the specifications, and all conditions affecting the
specified project, offer to furnish all services, labor and incidentals specified for the price
below.
It is understood that the City reserves the right to reject any and all proposals and to waive
any irregularities and that the prices contained herein will remain valid for a period of not
less than ninety(90) days.
I (We)propose to complete the following project as more fully described in the specifications
for the following:
1. Furnish, Deliver and Install Fence Structure Including 2 Gates *(1)
82,872.35
2. Furnish,Deliver and Install Building Numbers
350.00
3. Towing and Storage of Vehicles 2)
3,750.00
4. Removal and Disposal of Additional Items 3)
Per Cubic Yard of Waste 34,690.00
SUBTOTAL: 121,662.35
1) Resents Option 2 in Proposal on pag-, 1.
2) See Notes in Proposal an Page 2.
3) QJbic Yards are uaioxw - cost runts Total.
4) See Notes in Proposal on Page 3 - all apply.
12
I, Adiael W. Mxddo do represent that I am (title)
CA-owner of(company) Ail ti,inn Fmrp rn_, Tm_and that
the attached submittal complies in all respects with the safety and accessibility standards
as set forth in this request for proposals either by inclusion or by reference. Please attach
required submittals and any additional supporting information.
X Our firm has not altered any of the written texts within this document. Only those areas
requiring input by the respondent have been changed or completed.
X Our firm will comply with the Prevailing Wage requirements as outlined in section
entitled"A. General Conditions"and Public Act 095-0635.
If it is the Contractor's intention to utilize a subcontractor(s) to fulfall the requirements of the
Contract, the City must be advised of the subcontractor's company name, address,
telephone and fax numbers, and a contact person's name at the time of proposal
submittal.
YES NO
Re rlelI s Inc.
Will you be utilizing a subcontractor? X T )
Attn: Mike Fblym
If yes,have you included all required 815 740-4545
Information with your proposal submittal?
or
NO PROPOSAL—Keep our company on your
Persons submitting proposals List
Signature
May 31, 2017
Date
NO PROPOSAL—Remove our company from
Your Persons submitting proposals List
Signature
Date
13
I hereby certify that the item(s) proposed is/are in accordance with the specifications as noted
and that the prices quoted are not subject to change; and that
The Person submitting the proposal is not barred by law from submitting a proposal to the
City for the project contemplated herein because of a conviction for prior violations of
either Illinois Compiled Statutes, 720 ILCS 5/33E-3 (Proposal Rigging) or b720 ILCS
5/33-4 (Proposal Rotating); and that
The Person submitting the proposal is not delinquent in payment of any taxes to the Illinois
Department of Revenue in accordance with 65 ILCS 5/11-42.1; and that
The Person submitting the proposal provides a drug free workplace pursuant to 30 ILCS
580/1, et seq., and that
The Person submitting the proposal certifies they have a substance-abuse program and
provide drug testing in accordance with 820 ILCS 130/11G, Public Act 095-0635; and
that
The Person submitting the proposal is in compliance with the Illinoi Human Rights Act 775
ILCS 5/1.101 et seq. including establishment and maintenance of sexual harassment
policies and program.
uy a,u,wrt
All Union Fence Co. , Inc.
Firm Name Signed Name and Title
907 Rowell Avenue Michael W. Mardzio Co-Owner
Street Address Print Name and Title
Joliet IL 60433 oan
City State Zip E-mail Address
815 726-6995 815 722-6944
Phone Number Fax Number
May 31, 2017
Date
14
Dropooat
All Union Fence Co . , Inc .
To: The United City of Yorkville 05-31 -17
Phone: 630-553-4350 Direct: 630-553-8574
Attention:Erin Willrett
Job Loction: 206 Heustis St Yorkville, IL 60560
All Union Fence Company will furnish and install materials, labor
and equipment for the following
Fencing ... 900' Approximately of 96" high privacy fencing with (2) 121wide
double drive gates. All posts set 36"-42" x 12" o.d. concrete footing.
Option 2) is All Western Red Cedar solid Dog-eared Picket sections set on
Heavy Duty 4"x 4" Schedule 40 Galvanized Posts with 48 month warranty.
Material Only Price 29, 990.00 ( tax exempt )
Installation for the above fencing using all Union Trade Ironworkers,
Laborers and Operators.
Total Labor Only Price = $ 52, 882.35 ( includes Insurance, Equipment and
Concrete costs )
Proposal Acceptance Signature: _/)"
i a'a/A)
The customer is responsible for all permits required.Un ground utilities(All cables,conduits,water,sewage,septic,
gas,etc.)are to be located and marked by the customer and not the responsibility of All Union Fence or their installers.
Gravel,rock,loose sand or other obstructed digging is subject to an additional charge.The fence line is to be staked out
and all accessible to workers and equipment.Trimming/clearing trees,bushes,briar,dirt removal and the disposal of
concrete footings are subject to additional charges.Delays occurring on the jobsite due to changes orders,Time lost,
conditions changes or change in the scope of work are subject to additional charges.$125 per man hour,equipment and
materials may also apply.
AUIF
All Union Fence Co., Inc.907 Rowell Avenue Joliet, IL 60433 Phone 815-726-6995 Fax 815-722-6944
Vrovooal
All Union Fence Co . , Inc .
PG. 2
Building Address Numbers ... (1) Set for existing building at 206 Heustis St as
specified.
Total installed cost 350.00
Towing of Vehicles / Trailers ... Approximately 12 total. All credentials
needed to legally tow the vehicles off of the property to be provided by The
United City of Yorkville and forwarded to the Towing Company prior to
commencement of they're removal.
Total Tow Only Price
250.00 for regular sized vehicles each x (9) _ $2,250.00
500.00 for oversized vehicles each x (3) _ $1,500.00
Complete Estimated Tow Total ...3,750.00
Storage of Vehicles / Trailers ... Each towed vehicle / trailer will be charged
50.00 per day storage until it is claimed and removed from the storage yard
by it's owner. If the vehicle / trailer is not claimed within (30) days the
Tow Company will take full possession of it, at this time storage fees are
dropped for unclaimed vehicles / trailers. The owner of the vehicles /
trailers will negotiate directly with the tow company once the vehicles have
been removed from 206 Heustis St Yorkville, IL. All storage fees to be paid
for by the vehicle / trailer owner. All storage payments to be made directly
to the Tow Company.
Proposal Acceptance Si nature:
The customer is responsible for all permits required.U erground utilities(All cables,conduits,water,sewage,septic,
gas,etc.)are to be located and marked by the customer and not the responsibility of All Union Fence or their installers.
Gravel,rock,loose sand or other obstructed digging is subject to an additional charge.The fence line is to be staked out
and all accessible to workers and equipment.Trimming/clearing trees,bushes,briar,dirt removal and the disposal of
concrete footings are subject to additional charges.Delays occurring on the jobsite due to changes orders,Time lost,
conditions changes or change in the scope of work are subject to additional charges.$125 per man hour,equipment and
materials may also apply.
AUF
All Union Fence Co. Inc.907 Rowell Avenue Joliet, IL 60433 Phone 815-726-6995 Fax 815-722-6944
Vroyooat
All Union Fence Co . , Inc .
PG. 3
Complete Estimated Storage Total ... T.B.D
Removal of Wood logs and other rubbish ... Old logs stacked on the property to
be removed from site along with other non E.P.A. regulated items such as
general garbage small equipment, Etc.
Complete Removed Price ... 34, 690.00
Notes: Above prices do not include Weekend or Holiday work, All digging is
figured as standard method, extra charges may apply if we encounter solid
rock or gravel digging. Any delays by others ( property owner or Village
Officials ) , enough so as to stifle work progress will be billed at an extra
cost to the United City of Yorkville. All extras should there be any will be
in the form of a change order. All Union Fence Company will remain countless
in any legal negotiations / law suite(s) either before, during or after the
work has been performed. All work will be performed in a professional /
workman like manner, All materials to be of highest quality available.
AProposalAcceptanceSignature: 04-
The customer is responsible for all permits required.Un ground utilities(All cables,conduits,water,sewage,septic,
gas,etc.)are to be located and marked by the customer and not the responsibility of All Union Fence or their installers.
Gravel,rock,loose sand or other obstructed digging is subject to an additional charge.The fence line is to be staked out
and all accessible to workers and equipment.Trimming/clearing trees,bushes,briar,dirt removal and the disposal of
concrete footings are subject to additional charges.Delays occurring on the jobsite due to changes orders,Time lost,
conditions changes or change in the scope of work are subject to additional charges.$125 per man hour,equipment and
materials may also apply.
AUcrmm=
All Union Fence Co. Inc.907 Rowell Avenue Joliet, IL 60433 Phone 815-726-6995 Fax 815-722-6944
Have a question or comment about this agenda item?
Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville,
tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council
Agenda Item Summary Memo
Title:
Meeting and Date:
Synopsis:
Council Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Council Action Requested:
Submitted by:
Agenda Item Notes:
See attached memo.
Reviewed By:
Legal
Finance
Engineer
City Administrator
Human Resources
Community Development
Police
Public Works
Parks and Recreation
Agenda Item Number
Mayor’s Report #3
Tracking Number
CC 2018-39
Prestwick of Yorkville (Ashley Pointe) – Builder Estoppel Letter and HOA Covenants
City Council – August 14, 2018
04/28/2018
Approval of Ord. 2018-27
PZC 2018-04
Majority
Vote
Requested clarification of certain builder and developer obligations related to the
Prestwick of Yorkville (Ashley Pointe) Unit 1 subdivision and HOA covenants.
Krysti Barksdale – Noble, AICP Community Development
Name Department
Summary
The Prestwick of Yorkville/Ashley Pointe subdivision consists of a two phase development
currently with 106 single-family lots in Unit 1 and a school under construction in Unit 2. The
successor developers of the property, John and Michelle Stewart, purchased the incomplete
subdivision in March 2013 and are currently negotiating a contract with K. Hovnanian Homes, a
nation-wide homebuilder, to purchase the remaining 102 undeveloped lots in the first phase.
As part of their due diligence process, K. Hovnanian Homes is seeking verification by the
City of Yorkville of certain permit fees and development obligations for the remaining unfinished
site work, as well as annexation agreement provisions for Unit 1 via an estoppel letter. They are also
requesting an amendment and restatement of the declarations for the Ashley Pointe Homeowners
Association to release the City’s default rights in the enforcement of the HOA covenants. Both items
are required before the sale of the property can be completed.
Proposed Estoppel Letter
The proposed estoppel letter is intended to clarify and confirm with the City of Yorkville, the
current owners (Stewarts) and the contract purchaser (K. Hovnanian) the obligation and provisions
for development of the remaining lots in Unit 1 of the Prestwick Subdivision which are as follows:
1. Zoning: The CITY hereby confirms that the Ashley Pointe – Unit 1 Subdivision is
zoned R-2 Single Family Residence District zoning to allow for the construction of
the one hundred two (102) single-family lots being purchased by Hovnanian.
a. The City concurs with this statement.
2. City Fees: The City hereby confirms that the only fees payable by Hovnanian in
connection with its construction of homes on the Property under the Annexation
Agreement, as amended or any ordinances of the City are the fees listed in the fee
schedule attached to this letter as Exhibit B. No other fees, including but not limited
to roadway impact fees and park contributions and land-cash fees shall be applicable
to the Property.
a. The City concurs with this statement. The attached fee schedule has
been verified by the City staff. However, it is important to note that
the lock on the building permit fee schedule is set to expire on October
8, 2023 which will affect the water connection fees, water meter cost
and certain development fees (municipal building). This is further
referenced in item #9 below.
3. Recaptures: The City hereby confirms that no part of the Property is subject to any
claims under a recapture agreement for reimbursement of the cost to install pubic
improvements serving other property.
a. The City concurs with this statement.
Memorandum
To: Economic Development Committee
From: Krysti J. Barksdale-Noble, Community Development Director
CC: Bart Olson, City Administrator
Date: July 25, 2018
Subject: Prestwick of Yorkville - Unit 1 (Ashley Point Subdivision)
Restated Declarations of Covenants & Estoppel Letter Approval
4. Public Improvements: The City hereby confirms that Hovnanian shall not be
responsible to construct any public improvements on or within the Ashley Pointe
Subdivision other than parkway trees and sidewalks on the Property Hovnanian is
purchasing. The City further confirms that Hovnanian shall have no obligation to
improve any internal or off-site streets. Additionally, the current developer of the
Ashley Pointe Subdivision, John & Michelle Stewart’s failure to construct any public
improvements and interior, exterior of off-site roadways shall not cause to City to
withhold Hovnanian’s building or occupancy permits or take any other action against
Hovnanian. The City and Hovnanian acknowledge that all public improvements for
all phases of the Ashley Point Subdivision are not the responsibility of Hovnanian.
a. The City concurs that the public improvements for Unit 1 of the
Prestwick of Yorkville/Ashley Pointe subdivision are the
responsibility of the current developer, John & Michelle Stewart, with
the exception of parkway trees and sidewalks per Section 4 of the
First Amendment to the Annexation Agreement (Ord. 2013-56). Such
required public improvements are detailed in a punchlist letter dated
March 5, 2018 prepared by the City’s engineer, EEI, and secured by
bond in the amount of $178,770.50 via surety bond #0598131 held by
the United City of Yorkville.
5. Punch List and Acceptance of Public Improvements. The City herby confirms
that the only outstanding public improvements in the Ashley Point – Unit 1
Subdivision are the items specified on Exhibit C attached hereto which are not
Hovnanian’s obligations to complete. Upon completion of said remaining public
improvements and inspection by the City, the city will accept in the future the public
improvements, including, water systems, sewer improvements not maintained by the
Yorkville-Bristol Sanitary District, lift station and public roadways.
a. The City concurs with this statement. The punchlist letter dated
March 5, 2018 prepared by the City’s engineer, EEI, is the most
current; however, as work is completed by the developer, the City will
recommend starting the acceptance process.
6. Subdivision Security. The City hereby confirms that other than surety required at
the time of building permit issuance for each lot owned by Hovnanian, Hovnanian
shall have no other obligation to post any surety for subdivision improvements.
a. The City concurs with this statement. The current developers, John
and Michelle Stewart, have secured a bond in the amount of
$178,770.50 to ensure the completion of the outstanding work items
identified in the March 2, 2018 punchlist referenced above.
7. Water Availability. The City hereby confirms that water shall be provided to the
Property by the City. The City represents that sufficient water capacity is available to
serve the Property.
a. The City concurs with this statement.
8. Storm Water Management. The City hereby confirms that Hovnanian shall have no
obligation to modify the existing storm water improvements located in the Ashley
Pointe – Unit 1 Subdivision which have been constructed pursuant to the approved
engineering plans.
a. The City concurs with this statement.
9. City Fee and City Code Ordinance Lock: The City hereby confirms that the
building code and fee freeze provisions contained in the Annexation Agreement for
The Prestwick of Yorkville Subdivision, recorded as document no. 200500039118, as
amended are applicable to the Property being purchased by Hovnanian and that no fee
increases or building code updates shall be applicable to the Property until October 8,
2023.
a. The City concurs with this statement.
10. Model Homes, Sales Trailers & Contractor’s Trailers: The City hereby confirms
that the model home, sales trailer and contractor trailer provisions contained in the
Annexation Agreement for The Prestwick of Yorkville Subdivision, recorded as
document no. 200500039118, as amended are applicable to the Property being
purchased by Hovnanian.
a. The City concurs with this statement.
11. City Appearance Code. The City hereby acknowledges that the City’s Appearance
Code approved by Ordinance on June 15, 2005 is inapplicable to the Property as the
Ashley Point Subdivision approvals were granted on April 26, 2005 and predate the
City’s appearance code.
a. The City concurs with this statement.
The estoppel letter is proposed to be executed by the Mayor, City Administrator and the
current developer, John and Michelle Stewart to ensure that all parties are in agreement of the
subdivision obligations.
Proposed Restated Declaration of Covenants
The currently adopted Declaration of Covenants and Restrictions for The Highlands at
Ashley Pointe (Doc #200700014390) and the proposed restated declaration of the homeowner’s
association (HOA) covenants prepared by K. Hovnanian are attached for your review and
comparison. The City Attorney has reviewed the attached draft and notes that major change is that
the City is no longer mentioned as having any rights pursuant to the Declaration.
The City’s rights in the prior Declaration were as a default to the association to be able to
enforce the covenants in their absence. It has been the City’s position to not have any obligation in
the enforcement of homeowners’ covenants, as we maintain the authority to enforce our own
ordinances even against the association. Additionally, the existing five (5) property owners of homes
previously constructed in the development will also have to sign-off on the amended declarations.
Therefore, City staff and the City Attorney have no objections to the requested amended and restated
declaration.
Since the prior declaration stated no amendments or changes regarding the City’s rights
within the document could occur without the consent of the City, the attached draft ordinance has
been prepared by the City Attorney for your consideration.
Staff Comments:
Staff is supportive of the requested estoppel letter and amended and restated declaration of
covenants. Since no public hearing is required, and in consideration of the contract purchasers due
diligence period, staff is seeking feedback from the EDC with the intention of placing on the August
14, 2018 City Council meeting for final determination.
The attorney and a representative for the contract purchaser, K. Hovnanian, will be present at
Tuesday night’s meeting to answer any questions from the EDC regarding this matter.
Attachments:
1. Copy of Draft Ordinance
2. Copy of Draft Estoppel Letter with exhibits
3. Copy of Draft Amended and Restated Declaration of Covenants, Conditions, Restrictions
for Ashley Pointe Homeowners Association.
4. Copy of current bond for Prestwick of Yorkville/Ashley Pointe Unit 1
5. Copy of the current Highlands at Ashley Pointe Declaration of Covenants and Restrictions
(Document #200700014390)
Ordinance No. 2018-___
Page 1
Ordinance No. 2018-_____
AN ORDINANCE OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY,
ILLINOIS, APPROVING THE AMENDMENT OF THE DECLARATION FOR THE
ASHLEY POINTE HOMEOWNERS ASSOCIATION AND
APPROVING AN ESTOPPEL LETTER
WHEREAS, the United City of Yorkville (the “City”) is a duly organized and validly
existing non home-rule municipality created in accordance with the Constitution of the State of
Illinois of 1970 and the laws of the State; and,
WHEREAS, the City approved a development formerly known as the Highlands at
Ashley Pointe for the development of approximately 85.23 acres of real property generally
located on the southwest corner of Ashley Road and Illinois Route 126; and,
WHEREAS, the Yorkville Farms Development, LLC, the former developer, prepared
and filed THE HIGHLANDS AT ASHLEY POINTE DECLARATION OF COVENANTS AND
RESTRICTIONS (the “Original Declaration”) establishing The Highlands at Ashley Pointe
Homeowners Association; and,
WHEREAS, although the City was not a party to the Original Declaration, the Original
Declaration provided in paragraph 14.6 that no amendment to the Original Declaration granting
rights to the City could be adopted without the prior written consent of the City; and,
WHEREAS, John and Michelle Stewart (the “Current Owner”) owns and is the contract
seller of 102 of the 108 existing lots of the original development and has requested that the City
consent to the filing of the AMENDED AND RESTATED DECLARATION OF COVENANTS,
CONDITIONS, RESTRICTIONS FOR ASHLEY POINTE HOMEOWNERS ASSOCIATION (the
“Amended Declaration”); and,
WHEREAS, the owners of the remaining 6 lots in this development have joined the
Current Owner in the request for the City to approve the Amended Covenants for the Ashley
Pointe Homeowners Association; and,
WHEREAS, the Current Owner has also requested that the City approve an Estoppel
letter Regarding – Ashley Pointe Subdivision – Unit #1 )f/k/a Prestwick of Yorkville Subdivision),
Yorkville, Illinois to clarify and restate the remaining development issues for the 102 lots that are
to be purchased and developed by K. Hovnanian T&C Homes at Illinois, L.L.C.
NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of the
United City of Yorkville, Kendall County, Illinois, as follows:
Section 1: That all of the recitals set forth in the preambles to this Ordinance are correct
and are hereby incorporated as if fully set forth herein.
Ordinance No. 2018-___
Page 2
Section 2: That the City hereby consents to the amendment of THE HIGHLANDS AT
ASHLEY POINTE DECLARATION OF COVENANTS AND RESTRICTIONS by the recording of
the AMENDED AND RESTATED DECLARATION OF COVENANTS, CONDITIONS, and
RESTRICTIONS FOR ASHLEY POINTE HOMEOWNERS ASSOCIATION attached hereto and
made a part hereof as Exhibit A
Section 3: That the Estoppel letter Regarding – Ashley Pointe Subdivision – Unit #1
)f/k/a Prestwick of Yorkville Subdivision), Yorkville, Illinois attached hereto and made a part
hereof as Exhibit B be and is hereby approved and the Mayor, City Administrator and
Community Development director are authorized to sign said Estoppel Letter on behalf of the
City.
Section 4: This Ordinance shall be in full force and effect upon its passage, approval,
and publication in pamphlet form as provided by law.
Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this
________ day of ____________________, 2018.
______________________________
CITY CLERK
CARLO COLOSIMO ________ KEN KOCH ________
JACKIE MILSCHEWSKI ________ ARDEN JOE PLOCHER ________
CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________
SEAVER TARULIS ________ ALEX HERNANDEZ ________
Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this
________ day of ____________________, 2018.
______________________________
MAYOR
CH01/ 25743164.2
UNITED CITY OF YORKVILLE, ILLINOIS
K. Hovnanian T&C Homes at Illinois, L.L.C.
Attention: Jon Isherwood, Vice President Land Acquisition
1804 N. Naperville Blvd., Suite 200
Naperville, Illinois 60563
Re: Estoppel Letter Regarding - Ashley Pointe Subdivision – Unit #1 (f/k/a
Prestwick of Yorkville Subdivision), Yorkville, Illinois
Dear Mr. Isherwood:
The undersigned, the United City of Yorkville, an Illinois municipal corporation (the
“City”), acknowledges that K. Hovnanian T&C Homes at Illinois, L.L.C., an Illinois limited
liability company (“Hovnanian”), has entered into a contract to acquire certain property located
in the City south of Illinois Route 126 and west of Ashley Road consisting of 102 improved
residential building lots in the development commonly known as the Ashley Pointe – Unit #1
Subdivision (the “Property”) which Property is legally described on Exhibit A. The City
acknowledges that Hovnanian is requiring this estoppel letter as a condition of waiving its right
to terminate the Real Estate Purchase Contract (the “Contract”) with Seller under the Contract’s
due diligence contingency, and close on the Property. Accordingly, the City hereby certifies and
confirms to Hovnanian, and acknowledges and agrees as follows:
1. Zoning: The CITY hereby confirms that the Ashley Pointe – Unit 1 Subdivision
is zoned R-2 Single Family Residence District zoning to allow for the construction of the one
hundred two (102) single-family lots being purchased by Hovnanian.
2. City Fees: The City hereby confirms that the only fees payable by Hovnanian in
connection with its construction of homes on the Property under the Annexation Agreement, as
amended or any ordinances of the City are the fees listed in the fee schedule attached to this
letter as Exhibit B. No other fees, including but not limited to roadway impact fees and park
contributions and land-cash fees shall be applicable to the Property until expiration of the fee
lock new fees may apply.
3. Recaptures: The City hereby confirms that no part of the Property is subject to
any claims under a recapture agreement for reimbursement of the cost to install pubic
improvements serving other property.
4. Public Improvements: The City hereby confirms that Hovnanian shall not be
responsible to construct any public improvements on or within the Ashley Pointe Subdivision
other than parkway trees and sidewalks on the Property Hovnanian is purchasing. The City
further confirms that Hovnanian shall have no obligation to improve any internal or off-site
streets. Additionally, the current developer of the Ashley Pointe Subdivision, John & Michelle
Stewart’s failure to construct any public improvements and interior, exterior of off-site roadways
CH01/ 25743164.2
shall not cause to City to withhold Hovnanian’s building or occupancy permits or take any other
action against Hovnanian. The City and Hovnanian acknowledge that all public improvements
for all phases of the Ashley Point Subdivision are not the responsibility of Hovnanian.
5. Punch List and Acceptance of Public Improvements. The City herby confirms
that the only outstanding public improvements in the Ashley Point – Unit 1 Subdivision are the
items specified on Exhibit C attached hereto which are not Hovnanian’s obligation to complete.
Upon completion of said remaining public improvements and inspection by the City, the city will
accept in the future the public improvements, including, water systems, sewer improvements not
maintained by the Yorkville-Bristol Sanitary District, lift station and public roadways.
6. Subdivision Security. The City hereby confirms that other than surety required
at the time of building permit issuance for each lot owned by Hovnanian, Hovnanian shall have
no other obligation to post any surety for subdivision improvements.
7. Water Availability. The City hereby confirms that water shall be provided to the
Property by the City. The City represents that sufficient water capacity is available to serve the
Property.
8. Storm Water Management. The City hereby confirms that Hovnanian shall
have no obligation to modify the existing storm water improvements located in the Ashley Pointe
– Unit 1 Subdivision which have been constructed pursuant to the approved engineering plans.
9. City Fee and City Code Ordinance Lock: The City hereby confirms that the
building code and fee freeze provisions contained in the Annexation Agreement for The
Prestwick of Yorkville Subdivision, recorded as document no. 200500039118, as amended are
applicable to the Property being purchased by Hovnanian and that no fee increases or building
code updates shall be applicable to the Property until October 8, 2023.
10. Model Homes, Sales Trailers & Contractor’s Trailers: The City hereby
confirms that the model home, sales trailer and contractor trailer provisions contained in the
Annexation Agreement for The Prestwick of Yorkville Subdivision, recorded as document no.
200500039118, as amended are applicable to the Property being purchased by Hovnanian.
11. City Appearance Code. The City hereby acknowledges that the City’s
Appearance Code approved by Ordinance on June 15, 2005 is inapplicable to the Property as the
Ashley Point Subdivision approvals were granted on April 26, 2005 and predate the City’s
appearance code.
12. Reliance. The City hereby acknowledges that Hovnanian will rely upon the
representations and agreement made by the City herein in connection with Hovnanian’s
agreement to waive its right to terminate the Contract and close on the Property.
EXECUTED THIS ____ DAY OF AUGUST, 2018.
CH01/ 25743164.2
THE UNITED CITY OF YORKVILLE, ILLINOIS,
An Illinois municipal corporation
By:
Name:
Its: Mayor
By:
Name: John & Michelle Stewart’s
Owner:
By:
Name:
Its: City Administrator
CH01/ 25743164.2
Exhibit A
Description of the Property
LOTS 1-10, 13-22, 33-36, 23-32, 37-41, 43-50, 52, 53-62, lot 63 or lot 65, 67-79, 66, & 80-108
IN THE PRESTWICK OF YORKVILLE UNIT 1 , ACCORDING TO THE PLAT THEREOF
RECORDED OCTOBER 31, 2006 AS DOCUMENT 200600035287, IN THE UNITY CITY OF
YORKVILLE, KENDALL COUNTY, ILLINOIS.
CH01/ 25743164.2
Exhibit B
Fee Schedule
[See attached]
CH01/ 25743164.2
Exhibit C
Punch List
[See attached]
AMENDED AND RESTATED DECLARATION OF COVENANTS,
CONDITIONS, RESTRICTIONS
FOR ASHLEY POINTE
HOMEOWNERS ASSOCIATION
Prepared by:
Vince M. Rosanova
Rosanova & Whitaker, Ltd.
30 W. Jefferson Ave., Suite 200
Naperville, IL 60540
Return to:
Vince M. Rosanova
Rosanova & Whitaker, Ltd.
30 W. Jefferson Ave., Suite 200
Naperville, IL 60540
AMENDED AND RESTATED DECLARATION OF COVENANTS,
CONDITIONS, RESTRICTIONS
FOR ASHLEY POINTE
HOMEOWNERS ASSOCIATION
This Amended and Restated Declaration of Covenants, Conditions, Restrictions (“Declarations”)
for Ashley Pointe Homeowners Association is made this ______ day of _______2018, by the persons
who are signatories below as the current record owners of property within the Ashley Pointe subdivision,
the Ashley Pointe Homeowners Association, (the “Association”) and Michelle and John Stewart, as
Declarant (“Declarant”).
WITNESSETH:
WHEREAS, Yorkville Farms Development, LLC, an Illinois limited liability company recorded
certain covenants and restrictions (“Covenants”) on May 2, 2007, (the “Original Recording Date”) as
document number 200700014390 with the Kendall County Recorder, affecting the property legally
described in Exhibit A (the “Property”), then known as The Highlands at Ashely Pointe, in the United
City of Yorkville, County of Kendall, State of Illinois; and
WHEREAS, as of the Original Recording Date, the Property has been improved with one
hundred eight (108) fully improved single family residence lots (“Lots”); and
WHEREAS, the six record owners of the Lots identified on Exhibit B attached hereto (“Current
Owners”);
WHEREAS, K. Hovnanian _______, LLC (“KHOV”) is the contract purchaser of one hundred
two (102) of the Lots identified as the “Stewart Lots” on Exhibit C; and
WHEREAS, the Stewart Lots are to be transferred and conveyed in a series of four transactions
in accordance with the Real Estate Sale Contract (“Contract”) by and between KHOV and Yorkville
Christian School Inc., an Illinois not for profit corporation (“YCS”) as the intended grantor of the Stewart
Lots under the Contract; and
WHEREAS, Declarant intends to subject the Property to the covenants, conditions, restrictions,
easements, charges and liens hereinafter set forth, each and all of which is and are for the reasonable
benefit of the Owners (as hereinafter defined) and public welfare, and more specifically for the purpose of
enhancing and protecting the value of the Property and insuring maintenance of the Common Area (as
hereinafter defined) in conformity with all applicable ordinances, and for collecting and disbursing the
assessments and charges hereinafter provided for, and for such other purposes as hereinafter described;
and
NOW, THEREFORE, the Stewarts as Declarant and Owner of more than sixty six percent
(66%) of the Lots hereby amends and restates the Declaration in its entirety, and hereby declare that the
Property, except for the part of the former Lot 358 which is included in Lot 1 of the Re-Subdivision (as
hereinafter defined) shall be held, sold and conveyed subject to this Declaration containing the following
covenants, conditions, restrictions, easements, charges and liens which shall replace in their entirety the
Covenants and constitute the general plan for the benefit of and enforcement by all present and future
owners of any of the Lots within the Property, so as to protect the value and desirability of the Property
and be binding on and inure to the benefit of all parties having any right, title or interest in the described
properties or any part thereof, their heirs, successors and assigns.
ARTICLE I
DEFINITIONS
When used in this Declaration, the following words and terms shall have the following meanings:
1.1 "Added Property” shall mean the real property described on Exhibit D provided the
Added Property is or shall be developed as additional Common Area or subdivided into
lots with residential improvements constructed thereon.
1.2 “Association" shall mean and refer to The Ashley Pointe Homeowners Association, an
Illinois not-for-profit corporation, its successors and assigns.
1.3 “Berm and Landscape Easement” shall mean the perpetual berm and landscape easement
granted to the Association, in, upon and over the Berm Easement Area (“Berm Easement
Area”) described on Exhibit D hereto as granted in that Declaration of Covenant and
Grant of Berm and Landscape Easement, recorded as document number 20070011391
with the Kendall County Recorder.
1.4 “Board" shall mean and refer to the Board of Directors of the Association.
1.5 "Common Area" shall include Lot 357, Lots 360 through 363, inclusive and Lot 365, and
Lot 2 of the Re-Subdivision for the common use and passive enjoyment by the Owners.
Lot 1 of the Resubdivision shall be owned by and Yorkville Christian School Inc., an
Illinois not for profit corporation and shall not be subject to this Declaration. Lot 359
shall be owned by the Yorkville Park District and shall not be subject to this Declaration.
1.6 "Declarant" shall mean and refer to John and Michelle Stewart and their successors and
assigns.
1.7 "Designated Builder" shall mean such person(s) or entit(ies) as appointed by Declarant in
a supplemental declaration who shall enjoy one or more of the rights of Declarant as
contemplated in Section 8.9 hereof.
1.8 "Lot" shall mean the lots designated pursuant to a Subdivision Plat.
1.9 "Improvement" or "Improvements" shall mean and include any and all buildings,
driveways, pedestrian walkways, fences, decks, patios, hedges, lawns, sidewalks, planted
trees, shrubs and all other structures or landscaping improvement of every kind and
description.
1.10 "Member" shall mean and refer to every person or entity who owns a Lot in the Property.
1.11 "Owner" shall mean and refer to the record owner (or the beneficiary of a land trust
which may be a record owner), whether one or more persons or entities, of a fee simple
title to a Lot, excluding those who have such interest merely as security for the
performance of an obligation.
1.12 “Re-Subdivision” shall mean the Final Plat of Subdivsion of Yorkville Christian School
Re Subdivision recorded on _________, 2018 as document number 2018_____ with eh
Kendall County Recorder.
1.13 "Subdivision Plat" shall mean the final plat of subdivision of the Property recorded on
October 31, 2006 as document number 200600035287 with the Kendall County
Recorder.
1.14 “Turnover Date” shall mean such time as Declarant no longer holds or controls title to
any part of the Property, provided, however that in the event a Designated Builder shall
be appointed, the Turnover Date shall not occur until such time as the Designated Builder
has received occupancy permits from the City for the improvements constructed (or to be
constructed) on such Lots owned by Designated Builder.
1.15 "City" shall mean and refer to the United City of Yorkville, Illinois or its successor.
ARTICLE II
PROPERTY; ASSOCIATION; PURPOSE
2.1 Statement of Purpose. The purpose of this Declaration is to insure the use and
development of the Property consistent with the desire and intention of the Declarant and any Designated
Builder appointed by Declarant to establish a residential community of high quality, to protect the Owner
against the use of the Property or any part of the Property inappropriate to a fine residential community
and incompatible with the proper enjoyment of such community; to prevent the construction of buildings,
which, because of their design or construction or materials, are not in aesthetic harmony with other
buildings on the Property; to encourage the construction of fine quality homes compatible with the
architectural character of the Property; to make certain that homes are so located on sites within the
Property that each home enjoys light, air, and free and open space; to protect Owners of Property against
any improper use of proximate Lots as may depreciate the value of their property; and to insure that the
Property is at all times carefully maintained and operated that they may be enjoyed and used with comfort
and pleasure by the Owner. It is the purpose of the Declaration, in general to provide that the Property
will be so managed, maintained and preserved, and that it will at all times be regarded as a residential
community of outstanding excellence.
2.2 Conveyances Subject to Declaration. Each Owner and each future grantee by taking title
to a Lot, and each purchaser under any contract for a deed of conveyance pursuant to which said grantee
will take title, accepts said title subject to all restrictions, conditions, covenants, reservations, liens and
charges, and the jurisdiction, rights and powers created or reserved by this Declaration, and all rights,
benefits and privileges of every character hereby granted, created, reserved or declared, and all
impositions and obligations hereby imposed shall be deemed and taken to be covenants running with the
land, and shall bind any person having at any time any interest or estate in said land, and shall inure to the
benefit of such person in like manner as though the provisions of this Declaration were recited and
stipulated at length in each and every deed of conveyance, or in any mortgage or trust deed or other
evidence of obligation, and the rights described in this Section or described in any other part of this
Declaration shall be sufficient to create and reserve such rights to the respective grantees, mortgagees and
trustees of such Lot as fully and completely as though such rights were recited fully and set forth in their
entirety in any such documents
2.3 Association. Each Owner and each future grantee by taking title to a Lot shall
automatically become a Member of the Association and shall remain such so long as ownership is
retained. Membership shall be appurtenant to and may not be separated from ownership of any Lot. The
Association has been formed in perpetuity.
2.3 Added Property. Declarant, at any time from time to time, may annex and make subject
to the terms of this Declaration any portion of the Added Property owned by Yorkville Christian School,
Inc. or Declarant. In order to subject the Added Property to this Declaration, the owner of the Added
Property and the Association shall execute and deliver a supplemental declaration (the “Supplemental
Declaration for Added Property”) which shall indicate the action being taken and shall thereafter be
recorded with the recorder of deeds. Thereafter, the Added Property shall be covered by this Declaration
and the obligations contained herein shall run with and bind the Added Property and be a personal
obligation of the owner of the Added Property. The recording of the Supplemental Declaration for Added
Property shall not alter or affect the amounts of any liens or assessments due from any existing Owner
prior to such recording, nor the respective amounts theretofore assessed or due from any Owner. Each
Owner of the Property and their respective mortgages, grantees, successors and assigns, shall be deemed
to have expressly agreed to each and all of the provisions of this Declaration with respect to the recording
of the Supplemental Declaration for Added Property and agrees to execute and deliver such documents, as
may be necessary or desirable to cause the provisions of this Section to be carried out.
ARTICLE III
VOTING RIGHTS
3.1 Voting. Until the Turnover Date, the affairs of the Association shall be managed by the
Declarant. From and after the Turnover Date, each Member shall be entitled to one (1) vote for each Lot
owned by him on each matter submitted to a vote of Members; provided, however, that where there is
more than one Owner of a Lot, such co-owners of a Lot shall only be entitled to one (1) vote.
3.2 Board of Directors. Until the Turnover Date, Declarant shall appoint the Board of
Directors, which shall consist of three (3) persons. Subsequent to the Turnover Date at the initial meeting
of the Members, the Owners shall elect three (3) directors who shall hold office for two (2) year terms.
However, with respect to the initial Board of Directors elected by the Members, two of the three directors
receiving the highest number of votes shall hold office for two (2) years, and the remaining director shall
hold office for only one (1) year. Thereafter, for all subsequent elections, the terms of the office shall be
similarly staggered. After the Turnover Date, there shall be an annual election to fill the offices of the
directors whose terms are expiring. Said election shall occur at the annual membership meetings.
Vacancies in the Board occurring between regularly scheduled meetings of the Members may be filled by
the current Board. Declarant may, from time to time, by written notice to the Association, elect to
relinquish its right to appoint any one or more directors and continue to exercise its right to appoint the
remaining directors of the Board until the Turnover Date.
3.3 Officers. The Association shall have such officers as shall be appropriate from time to
time, who shall be elected by the Board and who shall manage and conduct the affairs of the Association
under the direction of the Board.
3.4 Initial Member Meeting. Subsequent to the Turnover Date, the initial meeting of the
Members shall be held at such time as may be designated upon not less than ten (10) days written notice
given by the Declarant, provided that such initial meeting shall be held no later than sixty (60) days after
the Turnover Date. Thereafter, there shall be an annual meeting of the Members on the third Tuesday of
November of each succeeding year. If the date for the annual meeting of Members is a legal holiday, the
meeting will be held at the same hour on the first day next succeeding such date which is not a legal
holiday.
3.5 Member Meetings. Meetings of the Members shall be held at the principal office of the
Association or at such other place in Kendall County, Illinois, as may be designated in any notice of a
meeting. The presence at any meeting, in person or by proxy, of twenty percent (20%) of the total votes
determined pursuant to Section 3.1 above shall constitute a quorum. Unless otherwise expressly provided
herein, any action may be taken at any meeting of the Members at which a quorum is present upon the
affirmative vote of the Members having a majority of the total votes present at such meeting. Any
Member in writing may waive notice of a meeting, or consent to any action of the Association without a
meeting.
3.6 Special Meetings. Special meetings of the Members may be called at any time for the
purpose of considering matters which by the terms of the Declaration require the approval of all or some
of the Members or for any other reasonable purpose. Said meetings shall be called by written notice,
authorized by a majority of the Board or by the Members having twenty percent (20%) of the total votes,
and delivered not less than five (5) days prior to the date fixed for said meeting. The notices shall specify
the date, time and place of the meeting and the matters to be considered.
3.7 Notice. Notices of meetings required to be given herein may be delivered either
personally or by mail to the persons entitled to vote thereat, addressed to each such person at the address
given by him to the Board for the purpose of service of such notice, or to the common Lot address with
respect to which such voting right appertains, if no address has been given to the Board.
3.8 Proxy Voting. At any meeting of the Members, a Member entitled to vote may either vote
in person or by proxy executed in writing by the Member or by his duly authorized attorney-in-fact. No
proxy shall be valid after eleven (11) months from the date of its execution unless otherwise provided in
the proxy.
3.9 Attendance at Board Meetings by Owners. Owners may attend meetings of the Board.
ARTICLE IV
EASEMENTS
4.1 Common Area Easement. Each Owner and their respective guests, invitees and
employees shall have a nonexclusive easement for the passive use and quiet enjoyment in and to the open
space of the Common Area subject to the following: (i) the right of the Association to pass reasonable
rules and regulations relating to such use and enjoyment; (ii) the right of the Association to suspend an
Owner's right to use or enjoy such easement for any period during which such Owner may be in violation
of this Declaration; (iii) the right of the Association to levy assessments as herein provided; and (iv) any
and all rights reserved to Declarant and the Association as herein provided.
4.2 Public Utilities Easement. The City shall have a nonexclusive easement over not less than
a fifteen (15) foot wide area on the Property as delineated on the Subdivision Plat as “Utilities” for
installing, constructing, maintaining, repairing and replacing public utilities including, without limitation,
all City-owned storm sewers, sanitary sewers and water mains that extend beyond the limits of the public
right of ways.
4, 3 Landscape Easement. The Association shall inspect and maintain the Berm
Easement Area. The Owners of any Lot encumbered by the Berm and Landscape Easement are
forbidden from installing a fence or other structure within the Berm Easement Area.
4.4 Additional Easements. The Declarant and Association hereby reserve the right to grant
additional easements for ingress, egress, installation, construction, reconstruction, maintenance, repair,
operation and inspection of the Common Areas as they deem necessary or desirable in order to effectuate
the intent of this Declaration.
ARTICLE V
RESTRICTIVE COVENANTS
5.1 Fence Restriction. The Owner of each Lot may (but need not) erect a fence on the
interior boundary of the Owner's rear yard area of the Lot, except that no fence shall be installed in any
portion of a retention, detention, drainage area or floodway as designated on the Subdivision Plat or
within the Berm Easement Area. Any fence which is erected on the Owner's Lot shall be subject to the
following:
(a) the fence shall be constructed within the fence guidelines as established from time-to-
time by the Declarant or Association and as supplemented by the City, stating the type of fence allowed;
and
(b) the Owner of the Lot shall at all times maintain the fence in good condition and repair at
the Owner’s sole cost and expense; and
(c) the Owner shall have received the prior written consent of the Association; except that
fences which exist on a Lot as of the date of the recording of this Declaration shall be considered
approved by the Association.
5.2 General Restrictions.
(a) All Lots shall be used only for detached single-family dwellings or as Common Areas.
Each Owner shall (i) maintain his Lot and all Improvements located thereon in a clean, sightly and safe
condition; (ii) cause the prompt removal of all papers, debris and refuse therefrom and the removal of
snow and ice from all sidewalks, driveways and similar areas serving said Lot; (iii) comply with all
applicable governmental codes, laws, ordinances, orders, decrees, rules and regulations and (iv) comply
with any rules and regulations adopted by the Association.
(b) All Improvements shall be constructed in accordance with all applicable governmental
building and zoning codes, laws, ordinances, orders, decrees, rules and regulations, excepting that if, and
to the extent any conflict exists between the terms and conditions of this Declaration and the provisions of
any such codes, laws, ordinances, orders, decrees, rules and regulations, then such conflict shall be
resolved by the application of the more stringent provision yielding the higher or better quality result.
(c) The following design requirements shall apply to each single family dwelling
constructed on a Lot:
(i) A one story residence shall contain a minimum of One Thousand Five Hundred
(1,500) square feet of living area, exclusive of garage, breezeway, porches and
basement;
(ii) A two story residence shall contain a minimum of One Thousand Seven Hundred
Ninety Four (1,794) square feet of living area, exclusive of garage, breezeway,
porches and basement.
(c) No noxious or offensive activity shall be carried on, in or upon the Property, nor shall
anything be done thereon which may constitute or become an annoyance or nuisance to the Owners.
(d) Except as expressly provided herein, no temporary building, no detached storage shed,
trailer, mobile home, recreational vehicle, permanent tent, shack, above ground swimming pool, tennis
court, gazebo, landscape device or screen enclosure or other similar Improvement shall be located upon
the Lots.
(e) No Person shall accumulate on his Lot any derelict vehicle, litter, refuse or other
unsightly materials. Garbage shall be disposed of in accordance with Village code or ordinance. All
garbage (except recycling and yard waste) shall be enclosed in "roll out" containers.
(f) Trucks, boats, recreational vehicles, trailers or other vehicles (other than automobiles)
shall at all times be parked in the garage of the dwelling and their repair or maintenance shall not be
permitted except within the confines of the garage. Trucks that do not fit in the garage shall not be
permitted in the driveway. Commercial vehicles shall not be permitted in the driveway for longer than
twenty-four (24) hours.
(g) No animals (other than inoffensive common domestic household pets such as dogs and
cats) shall be kept on any Lot or within the confines of any Improvement thereon. The breeding or
keeping of dogs or cats for sale or profit is expressly prohibited. Dog runs are to be maintained at all
times so as to be non-offensive.
(h) The erection of any communication antennae or similar devices (other than simple mast
antennae or television reception device located on the roof of a dwelling) shall not be allowed unless
completely screened from view and approved in writing in advance by the Association. The Owner shall
obtain a permit from the City, if necessary, before erecting such device.
(i) No trees, plantings, shrubbery, fencing patios, structures, landscaping treatment or other
obstructions shall be planted, placed or allowed to remain in any stormwater drainage or detention area.
No Owner shall alter the rate or direction of flow of water from any Lot by impounding water, changing
grade, blocking or redirecting swales, ditches or drainage areas or otherwise.
ARTICLE VI
ASSOCIATION; MAINTENANCE
6.1 Association. The Association was formed as an Illinois not-for-profit corporation on
April 4, 2014. The Board shall manage the affairs of Association, including the maintenance of the
Common Areas. Each Owner shall pay Assessments. In addition, the Association may establish and
enforce any additional rules and regulations deemed reasonably necessary by the Board. The Association
shall have the right to delegate to a professional management company or others such authority and duties
as may be granted and imposed upon the Board. So long as Declarant holds an ownership interest in any
Lot, and in the event that, in the reasonable judgment of Declarant, the Association is not fulfilling its
maintenance obligations outlined above, Declarant has the right to perform such maintenance, operation
or preservation as is necessary in Declarant's judgment, if such maintenance, operation or preservation is
not satisfactorily completed by the Association. Declarant shall provide the Association within five (5)
days after written notice of the necessity thereof by Declarant. Any and all costs of performance of the
above, if undertaken by Declarant, shall be reimbursed to Declarant or its agents or contractors
performing such work within five (5) days after written notice of such costs is provided to the
Association. Any late payment of the above costs shall accrue interest at an annual rate of ten percent
(10%), or the maximum rate allowable under Illinois law, whichever is greater.
6.2 Insurance. The Association may obtain and maintain comprehensive public liability
insurance, including liability for injuries to and death of persons and property damage in such limits as it
shall deem desirable, and workers' compensation insurance and other liability insurance as it may deem
desirable insuring the Declarant, and their respective employees and agents from liability and insuring the
officers of the Association and the Board from liability for any good faith actions taken beyond the scope
of their respective authority. The Association shall also have the authority and responsibility to obtain and
maintain insurance policies covering the Common Areas against loss or damage by fire and such other
hazards contained in customary fire and extended coverage, vandalism and malicious mischief
endorsements as the Association may deem desirable. The Association shall also have the authority to
obtain such other kinds of insurance as the Association shall from time to time deem prudent. The
premiums for such insurance shall be common expenses payable out of the proceeds of the assessment set
forth in Article VII hereof.
6.3 Liability of Board. The Board, officers of the Association and the employees and agents
of any of them shall not be liable to the Owners or any other person for any mistake of judgment or for
any acts or omissions of any nature whatsoever in their respective positions, except for such acts or
omissions found by a court of competent jurisdiction to constitute willful misfeasance, gross negligence
or fraud. The Owners shall indemnify, hold harmless, protect and defend the foregoing parties against all
claims, suits, losses, damages, costs and expenses including, without limitation, reasonable attorneys’ fees
and amounts paid in reasonable settlement or compromise incurred in connection therewith. The burden
of the foregoing indemnity shall be borne by the Owners at the time such loss, damage, cost or expense is
incurred in the same proportion as assessments are borne by the Owners. To the extent possible, the
Board's and Association's liability and the Owner's indemnification obligation with respect thereto, shall
be insured by means of appropriate contractual endorsements to the comprehensive general liability
insurance policies held from time to time by the Association.
6.4 Declarant Rights. Until the Turnover Date, the Declarant shall have all the rights and
powers herein granted to the Association and shall be authorized and empowered to exercise all power
and authority of the Board. The fiduciary duty of Declarant to the Association and the Owners shall be
limited to the extent that it exercises control over all Association matters for the reasonable benefit of the
Association until the Turnover Date. In addition to any right and power granted by law or otherwise as set
forth in this Declaration, Declarant shall have the following rights and powers:
(a) The right to construct homes and to temporarily store construction equipment and materials
on the Property;
(b) The right to construct and maintain model units, sales or leasing offices, parking areas,
advertising signs, lighting and banners, or other promotional facilities at such locations and in
such forms as the Declarant may deem advisable and to use such model units (including
model units which are sold and leased back to Declarant), sale or leasing offices or other
facilities for the purpose of selling or leasing homes on the Lot or at the other properties in
the general location of the Property which are being offered for sale by the Declarant or any
of its affiliates, without the payment of any fee or charge other than the Assessments;
(c) The right of ingress, egress and parking in and through, and the right to use and enjoy the
Common Area, at any and all reasonable times without additional fees other than the payment
of Assessments;
(d) The right to utilize, for itself and it agents, employees, guests and invitees, all facilities of the
Association, including all recreation, signage, lighting, roads streets and Common Areas;
(e) The right and power to lease any homes owned by it on any Lot to any person or entity which
it deems appropriate in its sole discretion;
(f) The right to appoint the Board of Directors (until the Turnover Date);
(g) The right to call special meetings of the Members;
(h) The right to obtain and maintain insurance on behalf of the Association, to the extent not
provided for by the Association, and to be reimbursed for the cost and expense thereof;
(i) The right to be named as an additional insured under the Owner’s indemnification obligations
with respect to the Board’s and the Association’s liability;
(j) The right to enforce the covenants and restrictions contained in the Declaration; including
without limitation any remedies available (which shall include the right to bring an action at
law or in equity against the Owner personal, the right to foreclose any lien; and forcible
detainer) by the Board for any violation by an Owner thereof for unpaid charges or
assessments or otherwise,
(k) The right to establish reasonable rules and regulations relating to the use and enjoyment of
the Common Areas and the right to suspend an Owner’ use thereof in the vent of Owner
default;
(l) The right to perform any maintenance obligations of the Association to the extent the
Association is not fulfilling said obligation and the right to be reimbursed for all such consist
incurred in connection therewith;
(m) The right to levy a special assessment and or impose a required initial capital contribution
from the initial third party homebuyer of the Lot at the closing of the sale of such Lot, which
amount shall be deposited in the Contingency and Replacement Reserve held by the
Association;
(n) The right to approve a special assessment; and
(o) The right to approve the additional of the Added Property in accordance herewith.
ARTICLE VII
ASSESSMENTS
7.1 Assessment. Each Owner shall be deemed to have covenanted and agreed to pay to the
Association annual assessments or charges and special assessments for capital improvements and
unforeseen expenses, to be collected from time to time as hereinafter provided. The annual and special
assessments, together with such interest thereon and costs of collection thereof, as hereinafter provided,
shall be a lien on the Lot against which each such assessment is made. Each such assessment, together
with such interest, costs and reasonable attorney's fees shall be the personal obligation of the person who
was the Owner of such Lot at the time when the assessment fell due. The personal obligation of an Owner
shall not pass to his successors in title unless expressly assumed by them. When the first Board elected
by the Members hereunder takes office, it shall determine the estimated cash requirement of the annual
assessment for the period commencing on the first day of the month following the Turnover Date and
ending on December 31 of the calendar year in which the Turnover Date occurs.
7.2 Purpose of Assessments. The assessments levied by the Association shall be used for the
purpose of promoting the health, safety, and welfare of the residents of the Property and in particular for
the maintenance of the Common Area. Such uses shall include, without limitation, the cost of all general
real estate taxes for the Common Area (if any), insurance, repair, replacement and maintenance and other
charges required or permitted by this Declaration and the cost of those items that the Board shall
determine to be necessary or desirable to meet the purposes of the Association including, without
limitation, the establishment and maintenance of a Contingency and Replacement Reserve. The annual
Assessments as of the day of recording of this Declaration shall be _____________________.
7.3 Annual Assessment. Each year on or before November 1, the Board will estimate the
total amount of maintenance expenses necessary to pay the cost of wages, materials, taxes, insurance,
services, supplies and any other necessary or desirable items which will be required during the ensuing
calendar year (January 1 - December 31) for services authorized by the Board, together with a reasonable
amount necessary to fund the Contingency and Replacement Reserve, and shall, on or before December
1, notify each Owner in writing of the amount of such estimated monthly Assessment. The monthly
Assessment shall be assessed equally among all of the Lots. On or before January 1 of the ensuing fiscal
year, each Owner shall be obligated to pay to the Board, or as it may direct, the annual assessment made
pursuant to this Section 7.3. The Board shall upon demand at any time furnish a certificate in writing
signed by an officer or agent of the Association, setting forth whether the assessments on a specified Lot
have been paid. Such certificates shall be conclusive evidence of payment or nonpayment of any
assessment thereon.
7.4 Contingency Replacement Reserve. The Board shall build up and maintain a reserve for
the replacement of capital improvements, other authorized capital expenditures and for unforeseen
expenditures (the "Contingency and Replacement Reserve"). Capital improvements and expenditures
which may become necessary during the year shall be charged first against the Contingency and
Replacement Reserve.
7.5 Special Assessment. If the Contingency and Replacement Reserve proves inadequate for
any reason, including nonpayment of any Owner's assessment, the Board may, at any time, levy a special
assessment, which shall be assessed equally among all the Lots. The Board shall serve notice of any such
special assessment on all such Owners by a statement in writing giving the amount and reasons therefor,
and such special assessment shall become effective and fully payable ten (10) days after the delivery or
mailing of any such notice of assessment provided that to the extent a Designated Builder has been
appointed by Declarant, the approval of the Designated Builder shall be required prior to the imposition
of the special assessment.
7.6 Non-Payment of Assessments. Any assessments or other charges which are not paid
when due shall be delinquent. If the assessment or charge is not paid within thirty (30) days after the due
date, the assessment shall bear interest from and after the due date at the lesser of the rate of twelve
percent (12%) per annum or the highest rate allowed by law, and the Association may bring an action at
law against the Owner personally obligated to pay the same or foreclose the lien against the Owner's Lot,
and interest, costs and reasonable attorneys’ fees incurred in any such action shall be added to the amount
of any such overdue assessment.
7.7 Lien. The amount of any delinquent and unpaid charges or assessments, and interest
costs and fees as above provided, shall be and become a lien or charge against the Lot of any such Owner
when payable and may be foreclosed by an action brought in the name of the Board as in the case of
foreclosure of mortgage liens against real estate. The directors of the Board and their successors in office,
acting on behalf of the other Owners, shall have the power to bid in the interest so foreclosed at
foreclosure sale, and to acquire and hold, lease, mortgage and convey any interest so acquired. To the
fullest extent permitted by law, any court shall be authorized to restrain the defaulting Owner from
reacquiring his interest at such foreclosure sale.
7.8 Other Remedies of the Board. In addition to the rights and remedies set forth in Section
7.7, if any Owner shall default in the payment, when same shall be due, of the aforesaid charges or
assessments and said default shall continue for thirty (30) days after written notice to said Owner by the
Board, of the amount of unpaid charges or assessments and a demand for payment thereof, the Board
shall have the right to declare said default a forcible detainer of the dwelling and shall have the right, on
behalf of the other Owners, to enter and take possession of the dwelling from any defaulting Owner, to
put out said Owner, or any occupant or tenant claiming by, through or under said Owner, using such
reasonable force as the Board shall deem necessary under the circumstances and, in addition, to exercise
any other rights or remedies provided in the Forcible Entry and Detainer Act, 735 ILCS 5/9-101 et. seq.
(West 1996).
7.9 Subordination. The lien of assessments provided for herein shall be subordinate to (a) the
lien of any first mortgage now or hereafter placed on the Lots; and (b) the lien of any second or
subordinate mortgage that is recorded against any Lot prior to the time of a delinquent assessment for
which a lien foreclosure action is pursued under this Declaration. In the event of the issuance of a deed
pursuant to the foreclosure of such prior Mortgage or in lieu of such foreclosure, the grantee of such deed
shall take title free and clear of any lien for assessment authorized by this Declaration so long as any such
lien shall have arisen prior to the date of recording of any such deed.
7.10 No Release. The failure or delay of the Board to prepare to serve the estimated
Assessment on any Owner shall not constitute a waiver or release in any manner or any Owner's
obligation to pay his Assessment s herein provided, as and when the Assessment shall be determined. In
the absence of the preparation of a statement of the annual Assessment and service on the Owner, the
Owner shall continue to pay the Assessment at the then existing annual rate established for the previous
calendar year, subject to adjustment at such time as the annual Assessment has been prepared and the
Owners have been notified thereof.
ARTICLE VIII
GENERAL PROVISIONS
8.1 Promotion and Construction. Declarant shall be entitled at all times to conduct sales of
Lots from the Property owned by Declarant and shall have the right, for itself and its agents, employees,
guests and invitees, to utilize roads, streets, Common Areas and all other portions of the Property,
excluding sold Lots, for such purposes until all Lots are sold. Declarant may at all times prior to the sale
of the final Lot utilize all facilities including, without limitation, all recreational facilities, signage,
lighting, and establish sales offices and model homes as required to conduct its sales and marketing of the
Property.
8.2 Covenants Run With Land. The covenants and restrictions of this Declaration shall run
with the land and shall inure to the benefit of and be enforceable by the Board, Declarant, or the Owner of
any Lot subject to this Declaration, their respective legal representatives, heirs, successors, and assigns,
for a term of twenty (20) years from the date this Declaration is recorded in the Office of the Recorder of
Deeds of Kendall County, Illinois, after which time said covenants shall be automatically extended for
successive periods of ten (10) years, subject to amendment as hereinabove provided. If and to the extent
that any of the covenants would otherwise be unlawful or void for violation of (a) the rule against
perpetuities; (b) the rule restricting restraints on alienation; or (c) any other applicable statute or common
law rule analogous thereto or otherwise imposing limitations upon the time during which such covenants
may be valid, then said covenant shall continue and ensure only until the expiration of twenty-one (21)
years after the death of the last to survive of the now living lawful descendants of any current or former
Presidents of the United States living at the date of this Declaration.
8.3 Enforcement. The covenants and restrictions of this Declaration may be enforced by any
proceeding at law or in equity, either to restrain violation or to recover damages, by the Association,
against any person(s) violating or attempting to violate any covenant or restriction. In addition, the
Association shall recover its reasonable costs of enforcement (including attorneys' fees) against any
Owner (but not the Declarant) found to be in violation of any covenant or restriction of this Declaration.
Declarant shall have the right jointly and separately to sue for and obtain a prohibitive or mandatory
injunction to prevent the breach of, or to enforce the observance of, the covenants and obligations above
set forth, or any of them, in addition to the right to bring a legal action for damages.
8.4 Amendment. Any revocation, modification, amendment or supplement to the
Declaration may be effective only upon a two-thirds (2/3) vote of the Members and prior to the Turnover
Date, the written consent of the Declarant. Notwithstanding the foregoing, (i) the designation of a
Designated Builder (as contemplated in Section 8.9) shall not require the consent or vote of the Members
and (ii) any amendment or supplement to this Declaration which effects any of the rights, covenants,
obligations, privileges and obligations of a Designated Builder shall also require the consent of the
Designated Builder, which consent shall not be unreasonably withheld, conditioned or delayed.
8.5 Title Holding Land Trust. In the event title to any Lot is conveyed to a title holding trust,
under the terms of which all powers of management, operation and control of the Lot remain vested in the
trust beneficiary or beneficiaries, then the beneficiaries thereunder from time to time shall be responsible
for payment of all obligations and undertakings chargeable or created under this Declaration against any
such Lot. No claim shall be made against any such title holding trustee personally for payment of any
lien or obligation hereunder created, and the trustee shall not be obligated to sequester funds or trust
property to apply, in whole or in part, against such lien or obligation. The amount of such lien or
obligation shall continue to be a charge or lien upon said Lot and the beneficiaries of such trust,
notwithstanding any transfers of the beneficial interest of any such trust or any transfers of title to any
such Lot.
8.6 Headings. All headings set forth herein are intended for convenience only and shall not
be given or construed to have any substantive effect on the provisions of this Declaration. The singular
shall include the plural wherever the Declaration so requires, and the masculine, the feminine and neuter,
and vice versa.
8.7 Partial Invalidity. If a court of competent jurisdiction shall hold invalid or unenforceable
any part of this Declaration, such holding shall not impair, invalidate or otherwise affect the remainder of
this Declaration, which shall remain in full force and effect.
8.8 Assignment by Declarant Any and all rights which are specified in this Declaration to be
rights of the Declarant are mortgageable, pledgable, assignable or transferable. Any successor to, or
assignee of, the rights of the Declarant hereunder (whether as the result of voluntary assignment,
foreclosure, assignment in lieu of foreclosure or otherwise) shall hold or be entitled to exercise the rights
of Declarant hereunder as fully as if named as such party herein. No such successor assignee of the rights
of Declarant hereunder shall have or incur any liability for the acts of any other party which previously
exercised such rights.
8.9 Designated Builders. Declarant shall have the right, without the further consent of the
Members, to designate a Designated Builder by the recording of a supplemental declaration in the form
attached hereto as Exhibit F (the “Supplemental Declaration of Designated Builder”). Upon the recording
of such Supplemental Declaration of Designated Builder, Declarant assigns to the Designated Builder the
rights of the Declarant under this Declaration, except for the rights set forth in 6.4 (o), as shall be set forth
in such Supplemental Declaration of Designated Builder. Upon the recording of the Supplemental
Declaration of Designated Builder, all such rights so assigned by Declarant shall be exercised exclusively
by Designated Builder.
Any rights granted by Declarant to a Designated Builder pursuant to this Section shall continue
until such time as the Designated Builder is no longer vested with, or controls title to, any portion of the
Property, regardless of whether the rights of Declarant hereunder have terminated or expired. At that
time, the Designated Builder shall have no additional or independent fiduciary duty to the Association and
the Owners.
Notwithstanding the foregoing, in the event that KHOV is a Designated Builder and subsequently
defaults on the acquisition of the Stewart Lots in accordance with the terms of the Contract and does not
cure such breach in the time as set forth therein, the rights of KHOV as Designated Builder shall
automatically terminate except that KHVO shall continue to exercise the rights set forth in Section 6.4 (a),
(b) and (e) together with any and all such rights as an Owner of the Property so acquired. i
8.10 Waiver. The failure by the Association to enforce any covenant or restriction herein
contained shall in no event be deemed a waiver of the right to do so thereafter.
IN WITNESS WHEREOF, the signatories below sign this Declaration and submit this
Declaration to the Kendall County Recorder to record this document in the title deeds of said property.
[Signature Page Follows]
Exhibit A – The Property
Exhibit B- Current Owners of the Property
Exhibit C – Stewart Lots
Exhibit D – Added Property
Exhibit E – Berm Easement Area
Exhibit F – Supplemental Declaration of Designated Builder
Dated this ______ day of _________, 2018.
OWNERS:
____________________________
JAMES MOTTO AND JULIE MOTTO – LOT 11
________________________________
SCOTT PAPENDICK - LOT 12
_______________________________
BRIAN E. PAYNE AND NIESHA K. PAYNE - LOT 42
________________________________
GLENDA WOODS - LOT 51
________________________________
JEFFREY AND SANDRA WILKINSON – LOT 64
____________________
JOHN STEWART
______________________
MICHELLE STEWART
STATE OF ILLINOIS )
) ss
COUNTY OF DUPAGE )
I, the undersigned, a Notary Public in and for said County and State, do hereby certify that John Stewart
and Michelle Stewart, known to me to be the same persons whose names are subscribed to the foregoing
instrument appeared before me this day in person and acknowledged that such persons signed, sealed and
delivered said instrument as their free and voluntary act, for the uses and purposes therein set forth.
GIVEN under my hand and notarial seal this _____ day of ___________, 2018.
__________________________
Notary of Public
DECLARANT:
_____________________________
JOHN AN MICHELLE STEWART
STATE OF ILLINOIS )
) ss
COUNTY OF DUPAGE )
I, the undersigned, a Notary Public in and for said County and State, do hereby certify that
___________________, of said limited liability company, personally known to me to be the same person
whose name is subscribed to the foregoing instrument as such ____________, appeared before me this
day in person and acknowledged that he signed, sealed and delivered said instrument as his free and
voluntary act, and as the free and voluntary act of said limited liability company, for the uses and
purposes therein set forth.
GIVEN under my hand and notarial seal this _____ day of ___________, 2018.
__________________________
Notary of Public
EXHIBIT A
The Property
EXHIBIT B
Current Owners
John Stewart and Michelle Stewart – Lots 1 through 10, inclusive; lots 13 through 41, inclusive; lots 43
through 50, inclusive; lots 52 through 63, inclusive; lots 65 through 108 inclusive; lots 357 through 363,
inclusive and lot 365 (collectively referred to as the “Stewart Lots”)
James Motto and Julie Motto – Lot 11
Scott Papendick - Lot 12
Brian E. Payne and Niesha K. Payne - Lot 42
Glenda Woods - Lot 51
Jeffrey and Sandra Wilkinson – Lot 64
EXHIBIT C
Stewart Lots
Lots 1 through 10, inclusive; lots 13 through 41, inclusive; lots 43 through 50, inclusive; lots 52 through
63, inclusive; lots 65 through 108 inclusive; lots 357 through 363, inclusive and lot 365
EXHIBIT D
Added Property
Legal Description of Lot 1 Unit 2 Property
EXHIBIT E
Berm Easement Area
EXHIBIT F
Supplemental Declaration of Designated Builder
THIS INSTRUMENT PREPARED
BY AND SHOULD BE RETURNED
TO:
Vince M. Rosanova
Rosanova & Whitaker, Ltd.
30 W. Jefferson Ave., Suite 200
Naperville, IL 60540
SUPPLEMENTAL DECLARATION OF DESIGNATED BUILDER
TO THE
AMENDED AND RESTATED
DECLARATION FOR ASHLEY POINTE HOMEOWNERS ASSOCATION
This Supplemental Declaration of Designated Builder to the Amended and Restated
Declaration for Ashley Pointe Homeowners Association (“Supplemental Declaration of
Designated Builder”) is made by John and Michelle Stewart , as owners and declarant
(collectively, “Declarant").
R E C I T A L S
Declarant recorded the Amended and Restated Declaration for Ashley Pointe
Homeowner’s Association in the Kendall County Recorder of Deeds, on _________________,
as Document No. ____________________ (the "Declaration").
In Article Eight of the Declaration, Declarant reserved the right and power to record a
Supplement Declaration to the Declaration to designate a Designated Builder under the
Declaration.
Declarant desires to exercise the right and power reserved in Article Eight to designate a
Designated Builder under the Declaration.
NOW, THEREFORE, Declarant does hereby amend and supplement the Declaration as
follows:
1. Terms. All Terms used herein, if not otherwise defined herein, shall have the
meanings set forth in the Declaration.
2. Effective Date. This Supplemental Declaration of Designated Builder is effective
at the closing of the sale of the real property identified in Exhibit A (the “KHOV Lots”) as
attached hereto and pursuant to the terms and conditions of that certain Real Estate Sale Contract
with an effective date of January 24, 2018 (as amended, the "Contract") by and between
Yorkville Christian School (“YCS”), an Illinois not for profit corporation and Declarant, as
guarantor of YCS’s obligations under the Contract and K. Hovnanian T&C Homes at Illinois, LLC,
an Illinois limited liability company (“KHOV”).
3. Designation of Designated Builder. Declarant hereby designates KHOV as a
“Designated Builder” with respect to the Property and grants and assigns such rights as are set
forth in Section 6.4 of the Declaration, except the rights set forth in 6.4 (o), which are
specifically retained by Declarant.. All rights granted by Declarant to a Designated Builder pursuant to
the Declaration and this Supplemental Declaration of Designated Builder shall continue until such time as
the Designated Builder is no longer vested with, or controls title to, any portion of the Property,
regardless of whether the rights of Declarant hereunder have terminated or expired, except to the extent
Designated Builder voluntarily elects to terminate such rights. The Designated Builder shall have no
additional or independent fiduciary duty to the Association and the Owners.
Notwithstanding the foregoing, in the event that KHOV subsequently defaults on the acquisition
of the Stewart Lots not yet acquired by KHOV in accordance with the terms and conditions of the
Contract with respect thereto and does not cure such breach in time set forth therein, the rights of KHOV
as Designated Builder shall automatically terminate except that KHVO shall continue to exercise the
rights set forth in Section 6.4 (a), (b) and (e) together with any and all such rights as an Owner of the
Property so acquired. i
4. Approval of Plans and Specifications. Declarant hereby approves any plans and
specifications of Designated Builder as attached hereto as Exhibit B with respect to the external
design and location in relation to surrounding structurers and topography of the improvements
proposed to be constructed on the KHOV Lots.
5. Covenants to Run with Land. The covenants, conditions, restrictions, and easements
contained in the Declaration, as supplemented this Supplemental Declaration of Designated
Builder shall run with and bind the Property.
6. Continuation. As expressly hereby supplemented and amended, the Declaration shall
continue in full force and effect in accordance with its terms.
(Signature page and joinder follow)
Dated: ____________________, 2018
DECLARANT:
John and Michelle Stewart
By: ________________________________
Name: ______________________________
Its: _________________________________
STATE OF ILLINOIS )
) SS
COUNTY OF DUPAGE )
The undersigned, a Notary Public in and for said County, in the State aforesaid, do
hereby certify that ___________________, as _________________ of John and Michelle
Stewart, personally known to be the same person whose name is subscribed to the foregoing
instrument as such, appeared before me this day in person and acknowledged that he signed and
delivered said instrument as his own free and voluntary act, and as the free and voluntary act of
the Company for the uses and purposes therein set forth.
GIVEN under my hand and Notarial seal this ____ day of _____________________,
2018.
__________________________________________
Notary Public
EXHIBIT A
KHOV LOTS
EXHIBIT B
PLANS AND SPECS
JOINDER TO SUPPLEMENTAL DECLARATION OF DESIGNATED BUILDER
The undersigned, K. Hovnanian T&C Homes at Illinois, LLC, an Illinois limited liability
company as the legal title holder of the Lots legally described on Exhibit A attached hereto
(“KHOV Lots”), hereby joins in Supplement Declaration of Designated Builder to which this
Joinder is attached for the sole purpose of accepting its designation as a Designated Builder
under the Declaration and acknowledging its agreement to the terms and conditions of such
designation as provided in Supplemental Declaration to Designated Builder.
Dated: __________________, 2018
K. Hovnanian T&C Homes at Illinois, LLC, an Illinois
limited liability company
By: __________________________
Name:
Its: President
STATE OF ILLINOIS )
) SS.
COUNTY OF ______ )
The undersigned, a Notary Public in and for said County, in the State aforesaid, do
hereby certify that _________________ as President of K. Hovnanian T&C Homes at Illinois, LLC,
an Illinois limited liability company (“Company”), personally known to be the same person whose
name is subscribed to the foregoing instrument as such, appeared before me this day in person
and acknowledged that he signed and delivered this instrument as his own free and voluntary act,
and as the free and voluntary act of the Company for the uses and purposes therein set forth.
GIVEN under my hand and Notarial seal this ____ day of __________________, 2018.
__________________________________________
Notary Public
Non-Order Search Page 1 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 2 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 3 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 4 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 5 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 6 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 7 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 8 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 9 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 10 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 11 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 12 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 13 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 14 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 15 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 16 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 17 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 18 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 19 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 20 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 21 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 22 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 23 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 24 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 25 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 26 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 27 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 28 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 29 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 30 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 31 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 32 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 33 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 34 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 35 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 36 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 37 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 38 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 39 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 40 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 41 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 42 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 43 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 44 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 45 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390
Non-Order Search Page 46 of 46 Requested By: mythili.aruchamy , Printed: 2/9/2018 7:56 AM
Doc: KNDL:2007 14390