City Council Packet 2019 07-09-19
AGENDA
CITY COUNCIL MEETING
Tuesday, July 9, 2019
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
Ken Koch Jackie Milschewski Chris Funkhouser Seaver Tarulis
Dan Transier Arden Joe Plocher Joel Frieders Jason Peterson
Establishment of Quorum:
Amendments to Agenda:
Presentations:
Public Hearings:
Citizen Comments on Agenda Items:
Consent Agenda:
Minutes for Approval:
Bill Payments for Approval from the Current Bill List:
Payments total these amounts:
$ 438,353.84 (vendors – FY 19)
$ 175,382.92 (vendors – FY 20)
$ 272,338.25 (wire payments)
$ 302,054.78 (payroll period ending 6/28/19)
$ 1,188,129.79 (total)
Mayor’s Report:
1. CC 2019-40 River Fest Special Event Participation Agreement
2. CC 2019-41 Ordinance Amending the Yorkville City Code Liquor Control Regarding Banquet Hall
Liquor Licenses
Public Works Committee Report:
Economic Development Committee Report:
Public Safety Committee Report:
United City of Yorkville
800 Game Farm Road
Yorkville, Illinois 60560
Telephone: 630-553-4350
www.yorkville.il.us
City Council Agenda
July 9, 2019
Page 2
Administration Committee Report:
Park Board:
Planning and Zoning Commission:
City Council Report:
City Clerk’s Report:
Community and Liaison Report:
Staff Report:
Additional Business:
Citizen Comments:
Executive Session:
Adjournment:
COMMITTEES, MEMBERS AND RESPONSIBILITIES
ADMINISTRATION: July 17, 2019 – 6:00 p.m. – City Hall Conference Room
Committee Departments Liaisons
Chairman: Alderman Funkhouser Finance Library
Vice-Chairman: Alderman Transier Administration
Committee: Alderman Plocher
Committee: Alderman Peterson
ECONOMIC DEVELOPMENT: August 6, 2019 – 6:00 p.m. – City Hall Conference Room
Committee Departments Liaisons
Chairman: Alderman Milschewski Community Development Planning & Zoning Commission
Vice-Chairman: Alderman Peterson Building Safety & Zoning Kendall Co. Plan Commission
Committee: Alderman Koch
Committee: Alderman Frieders
PUBLIC SAFETY: October 3, 2019 – 6:30 p.m. – City Hall Conference Room
Committee Departments Liaisons
Chairman: Alderman Tarulis Police School District
Vice-Chairman: Alderman Frieders
Committee: Alderman Milschewski
Committee: Alderman Transier
City Council Agenda
July 9, 2019
Page 3
COMMITTEES, MEMBERS AND RESPONSIBILITIES cont’d:
PUBLIC WORKS: July 16, 2019 – 6:00 p.m. – City Hall Conference Room
Committee Departments Liaisons
Chairman: Alderman Plocher Public Works Park Board
Vice-Chairman: Alderman Koch Engineering YBSD
Committee: Alderman Funkhouser Parks and Recreation
Committee: Alderman Tarulis
UNITED CITY OF YORKVILLE
WORKSHEET
CITY COUNCIL
Tuesday, July 9, 2019
7:00 PM
CITY COUNCIL CHAMBERS
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AMENDMENTS TO AGENDA:
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CITIZEN COMMENTS ON AGENDA ITEMS:
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BILLS FOR PAYMENT:
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□ Approved ________
□ As presented
□ As amended
□ Notes _____________________________________________________________________________
_____________________________________________________________________________________
_____________________________________________________________________________________
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MAYOR’S REPORT:
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1. CC 2019-40 River Fest Agreement
□ Approved: Y ______ N ______ □ Subject to __________________________________________
□ Removed ________________________________________________________________________
□ Notes _____________________________________________________________________________
_____________________________________________________________________________________
_____________________________________________________________________________________
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2. CC 2019-41 Ordinance Amending the Yorkville City Code Liquor Control Regarding Banquet Hall
Liquor Licenses
□ Approved: Y ______ N ______ □ Subject to __________________________________________
□ Removed ________________________________________________________________________
□ Notes _____________________________________________________________________________
_____________________________________________________________________________________
_____________________________________________________________________________________
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ADDITIONAL BUSINESS:
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CITIZEN COMMENTS:
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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
City Council – July 9, 2019
Majority
Approval
Amy Simmons Finance
Name Department
DATE: 06/20/19UNITED CITY OF YORKVILLETIME: 10:37:20MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900074 FNBO FIRST NATIONAL BANK OMAHA 06/25/19062519-A.SIMMONS-A 05/31/19 01 VERIZON-APR 2019 IN CAR UNITS 01-210-54-00-5440720.2002 VERIZON-APR 2019 MOBILE PHONES 01-220-54-00-5440184.0803 VERIZON-APR 2019 MOBILE PHONES 01-210-54-00-5440961.7704 VERIZON-APR 2019 MOBILE PHONES 79-795-54-00-544072.9805 VERIZON-APR 2019 MOBILE PHONES 51-510-54-00-5440187.1106 VERIZON-APR 2019 MOBILE PHONES 01-410-54-00-544069.6907 VERIZON-APR 2019 MOBILE PHONES 52-520-54-00-544038.01INVOICE TOTAL:2,233.84 *062519-B.PFIZENMAIER 05/31/19 01 AMERICAN TIRE-OIL CHANGE01-210-54-00-5495179.47INVOICE TOTAL:179.47 *062519-E.DHUSE-A05/31/19 01 NAPA#225062-OXYGEN SENSOR79-790-56-00-564048.4902 NAPA#225117-FILTERS, WIPER01-410-56-00-562870.6303 BLADES** COMMENT **04 MIDWEST SALT#P445754-BULK51-510-56-00-56382,446.6405 ROCK SALT** COMMENT **06 MIDWEST SALT#P445710-BULK51-510-56-00-56382,322.8807 ROCK SALT** COMMENT **INVOICE TOTAL:4,888.64 *062519-E.WILLRETT-A 05/31/19 01 AMAZON-SURGE PROTECTOR,01-110-56-00-561024.3802 ETHERNET CABLE** COMMENT **03 ELEMENT FOUR-FEB-APR 201901-640-54-00-5450637.4604 BACKUP RECOVERY** COMMENT **INVOICE TOTAL:661.84 *062519-J.GALAUNER-A 05/31/19 01 BSN SPORTS-SOCCER BALLS & BAG 79-795-56-00-5606449.48INVOICE TOTAL:449.48 *062519-K.BARKSDALE-A 05/31/19 01 KONE-APR 2019 ELEVATOR23-216-54-00-5446155.0702 MAINTENANCE** COMMENT **INVOICE TOTAL:155.07 *062519-K.GREGORY-A 05/31/19 01 GROUND EFFECTS01-410-56-00-562072.7802 #403248-000-DIRT** COMMENT **03 GROUND EFFECTS01-410-56-00-5620291.1204 #405025-000-DIRT** COMMENT **05 ARAMARK#1591802433-MATS51-510-54-00-548548.8206 ARAMARK#1591794328-MATS52-520-54-00-548548.8207 ARAMARK#1591762011-MATS01-410-54-00-548548.8208 ARAMARK#1591786271-MATS52-520-54-00-548548.8209 ARAMARK#1591778149-MATS01-410-54-00-548549.3410 ARAMARK#1591810519-MATS51-510-54-00-548548.8211 ARAMARK#1591818631-MATS52-520-54-00-548548.82FY 19Page 1 of 51
DATE: 06/20/19UNITED CITY OF YORKVILLETIME: 10:37:20MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900074 FNBO FIRST NATIONAL BANK OMAHA 06/25/19062519-K.GREGORY-A 05/31/19 12 ARAMARK#1591770132-MATS51-510-54-00-548548.82INVOICE TOTAL:754.98 *062519-L.PICKERING-A 05/31/19 01 SHAW PUBLISHING-VEHICLE SALES 01-110-54-00-5426107.2602 LEGAL AD** COMMENT **05 TRIBUNE-ORANGE STREET WATER 51-510-60-00-6025197.6206 MAIN IMPROVEMENTS** COMMENT **07 TRIBUNE-CHURCH STREET52-520-60-00-6025208.8008 SANITARY SEWER IMPROVEMENT** COMMENT **INVOICE TOTAL:513.68 *062519-N.DECKER-A 05/31/19 01 AMAZON-REFUND FOR RETURNED01-210-56-00-5600-94.1902 CLOTHING** COMMENT **03 SHREDIT-APR 2019 ON SITE01-210-54-00-5462175.9604 SHREDDING** COMMENT **05 ACCURINT-MAR 2019 SEARCHES01-210-54-00-5462144.4506 ACCURINT APR 2019 SEARCHES01-210-54-00-5462156.25INVOICE TOTAL:382.47 *062519-R.HARMON-A 05/31/19 01 AMAZON-PRESCHOOL CHAIRS79-795-56-00-5606129.98INVOICE TOTAL:129.98 *062519-R.HART-A 05/31/19 01 KIESLER-AMMUNITION01-210-56-00-56964,644.5402 O'HERRON-AMMUNITION01-210-56-00-56201,615.0003 O'HERRON-AMMUNITION01-210-56-00-56203,655.00INVOICE TOTAL:9,914.54 *062519-R.MIKOLASEK-A 05/31/19 01 SOS TECH-DEFIBRILLATOR01-210-56-00-56201,092.3502 SOS TECH-DEFIBRILLATOR01-210-56-00-56201,383.9503 SOS TECH-4 DEFIBRILLATORS01-210-56-00-56203,375.95INVOICE TOTAL:5,852.25 *062519-R.WRIGHT-A 05/31/19 01 PHYSICIANS CARE-DRUG01-210-54-00-54111,874.0002 SCREENINGS** COMMENT **03 PHYSICIANS CARE-DRUG01-210-54-00-546286.0004 SCREENING** COMMENT **05 PHYSICIANS CARE-DRUG51-510-54-00-546243.0006 SCREENINGS** COMMENT **07 PHYSICIANS CARE-DRUG52-520-54-00-546243.0008 SCREENINGS** COMMENT **09 PHYSICIANS CARE-DRUG79-790-54-00-5462129.0010 SCREENINGS** COMMENT **11 PHYSICIANS CARE-DRUG79-795-54-00-5462129.0012 SCREENINGS** COMMENT **INVOICE TOTAL:2,304.00 *FY 19Page 2 of 51
DATE: 06/20/19UNITED CITY OF YORKVILLETIME: 10:37:20MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900074 FNBO FIRST NATIONAL BANK OMAHA 06/25/19062519-S.REDMON-A 05/31/19 01 AMAZON-CABINET79-795-56-00-560673.9902 SAM ASH-PIANO79-795-56-00-56062,099.0003 ARAMARK#1591802431-MATS79-790-56-00-562015.8204 ARAMARK#1591810518-MATS79-790-56-00-562015.8205 SMITHEREEN-APR 2019 PEST79-795-54-00-549567.0006 CONTROL** COMMENT **07 GOLD MEDAL-BRIDGE & BEECHER 79-795-56-00-56073,405.4708 PARKS CONCESSION SUPPLIES** COMMENT **09 ARAMARK #1591818629-MATS79-790-56-00-562015.82INVOICE TOTAL:5,692.92 *062519-S.SLEEZER-A 05/31/19 01 AIRVAC-ENGINE EXHAUST REMOVAL 79-790-56-00-56204,455.0002 SYSTEM & FILTER PACK** COMMENT **INVOICE TOTAL:4,455.00 *062519-T.NELSON-A 05/31/19 01 PIT STOP-4/12-5/9 PORT-O-LET 79-795-56-00-56202,071.0302 UPKEEP** COMMENT **INVOICE TOTAL:2,071.03 *062519-UCOY-A05/31/19 01 ADVANCED DISPOSAL-APR 201901-540-54-00-544298,874.9302 SANITARY SERVICE** COMMENT **03 ADVANCED DISPOSAL-APR 201901-540-54-00-54412,759.4304 SENIOR SANITARY SERVICE** COMMENT **05 AXON01-210-56-00-562020,000.0006 INV#SI-1589120-AMMUNITION,** COMMENT **07 HOLSTERS, TASERS, TASER** COMMENT **08 BATTERIES** COMMENT **INVOICE TOTAL:121,634.36 *CHECK TOTAL:162,273.55TOTAL AMOUNT PAID:162,273.55FY 19Page 3 of 51
ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZ W/d>ϴϮͲϴϮϬ>/ZZzKW Zd/KE^ϬϭͲϭϮϬ&/EE ϭϮͲϭϭϮ^hE&>Kt Z ^dd ^ϰϮͲϰϮϬ d^ Zs/ ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ ϭϱͲϭϱϱDKdKZ&h >dy;D&dͿϱϭͲϱϭϬtd ZKW Zd/KE^ϴϳͲϴϳϬKhEdZz^/ d/&ϬϭͲϮϮϬKDDhE/dz s >KWD EdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^ t ZKW Zd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZ dKW Zd/KE^ϮϯͲϮϯϬ/dzͲt/ W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ, >d,Θ^E/dd/KEϮϱͲϮϬϱWK>/ W/d>ϳϵͲϳϵϬWZ<^ WZdD EdϵϬͲyyy s >KW Z ^ZKtϬϭͲϲϰϬD/E/^dZd/s ^ Zs/ ^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZ Z d/KE WZdD EdϵϱͲyyy ^ZKt WK^/dDATE: 06/24/19UNITED CITY OF YORKVILLE TIME: 08:53:08CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/24/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530096 ANIRI ANIRI LLC043019-STREBATE06/24/19 01 JAN-APR 2019 SALES TAX REBATE 01-640-54-00-5492972.97INVOICE TOTAL:972.97 *CHECK TOTAL:972.97 530097 BOOMBAH BOOMBAH043019-STREBATE06/24/19 01 JAN-APR 2019 SALES TAX REBATE 01-640-54-00-54924,527.21INVOICE TOTAL:4,527.21 *CHECK TOTAL:4,527.21 530098 INLAND INLAND CONTINENTAL PROPERTY043019-STREBATE06/24/19 01 JAN-APR 2019 SALES TAX REBATE 01-640-54-00-5492 61,858.63INVOICE TOTAL:61,858.63 *CHECK TOTAL:61,858.63 530099 MENINC MENARDS INC043019-STREBATE06/24/19 01 JAN-APR 2019 SALES TAX REBATE 01-640-54-00-5492 63,035.90INVOICE TOTAL:63,035.90 *CHECK TOTAL:63,035.90 530100 R0002208 HARI DEVELOPMENT YORKVILLE LLC043019-STREBATE06/24/19 01 JAN-APR 2019 SALES TAX REBATE 01-640-54-00-54921,094.73INVOICE TOTAL:1,094.73 *CHECK TOTAL:1,094.73 530101 UMBBANK UMB BANKFY 19Page 4 of 51
ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZ W/d>ϴϮͲϴϮϬ>/ZZzKW Zd/KE^ϬϭͲϭϮϬ&/EE ϭϮͲϭϭϮ^hE&>Kt Z ^dd ^ϰϮͲϰϮϬ d^ Zs/ ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ ϭϱͲϭϱϱDKdKZ&h >dy;D&dͿϱϭͲϱϭϬtd ZKW Zd/KE^ϴϳͲϴϳϬKhEdZz^/ d/&ϬϭͲϮϮϬKDDhE/dz s >KWD EdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^ t ZKW Zd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZ dKW Zd/KE^ϮϯͲϮϯϬ/dzͲt/ W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ, >d,Θ^E/dd/KEϮϱͲϮϬϱWK>/ W/d>ϳϵͲϳϵϬWZ<^ WZdD EdϵϬͲyyy s >KW Z ^ZKtϬϭͲϲϰϬD/E/^dZd/s ^ Zs/ ^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZ Z d/KE WZdD EdϵϱͲyyy ^ZKt WK^/dDATE: 06/24/19UNITED CITY OF YORKVILLETIME: 08:53:08CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/24/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530101 UMBBANK UMB BANK043019-STREBATE06/24/19 01 JAN-APR 2019 SALES TAX REBATE 01-640-54-00-5492 139,470.5902 FOR KENDALL MARKETPLACE** COMMENT **INVOICE TOTAL:139,470.59 *CHECK TOTAL:139,470.59TOTAL AMOUNT PAID:270,960.03FY 19Page 5 of 51
01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 07/01/19UNITED CITY OF YORKVILLETIME: 13:56:50CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 07/09/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530421 ANDERSEN ANDERSEN PLUMBING & HEATING957004/01/19 01 REPLACE 240V ELECTRIC 4023-216-56-00-56561,200.0002 GALLON HEATER WITH NEW DRIP** COMMENT ** 03 PAN** COMMENT **INVOICE TOTAL:1,200.00 *CHECK TOTAL:1,200.00 530422 BAUMPROP BAUM PROPERTY MANAGEMENT18-1212/01/18 01 DEC 2018 GROUNDS MANAGEMENT11-111-54-00-5462236.2502 DEC 2018 GROUNDS MANAGEMENT 12-112-54-00-5462236.25INVOICE TOTAL:472.50 *19-0101/01/19 01 JAN 2019 GROUNDS MANAGEMENT 11-111-54-00-5462236.2502 JAN 2019 GROUNDS MANAGEMENT 12-112-54-00-5462236.25INVOICE TOTAL:472.50 *19-0202/01/19 01 FEB 2019 GROUNDS MANAGEMENT 11-111-54-00-5462236.2502 FEB 2019 GROUNDS MANAGEMENT 12-112-54-00-5462236.25INVOICE TOTAL:472.50 *19-0303/01/19 01 MAR 2019 GROUNDS MANAGEMENT 11-111-54-00-5462236.2502 MAR 2019 GROUNDS MANAGEMENT 12-112-54-00-5462236.25INVOICE TOTAL:472.50 *19-0404/01/19 01 APR 2019 GROUNDS MANAGEMENT 11-111-54-00-5462236.2502 APR 2019 GROUNDS MANAGEMENT 12-112-54-00-5462236.25INVOICE TOTAL:472.50 *CHECK TOTAL:2,362.50 530423 EJEQUIP EJ EQUIPMENTP1709104/10/19 01 SPRINGS, EYE BOLTS01-410-56-00-5628122.46INVOICE TOTAL:122.46 *CHECK TOTAL:122.46FY 19Page 6 of 51
01-110 ADMINISTRATION 11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL 82-820 LIBRARY OPERATIONS 01-120 FINANCE 12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE 84-840 LIBRARY CAPITAL 01-210 POLICE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINISTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPARTMENT 95-XXX ESCROW DEPOSIT DATE: 07/01/19 UNITED CITY OF YORKVILLE TIME: 13:56:50 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 07/09/19CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530424 JIMSTRCK JIM'S TRUCK INSPECTION LLC 176120 03/01/19 01 TRUCK INSPECTION 01-410-54-00-5490 31.00 INVOICE TOTAL: 31.00 * CHECK TOTAL: 31.00 530425 REDWING RED WING STORE - AURORA 60237 04/19/19 01 STEEL TOE SHOES 52-520-56-00-5600 152.99 INVOICE TOTAL: 152.99 * CHECK TOTAL: 152.99 530426 SEBIS SEBIS DIRECT 27871 06/12/19 01 APR 2019 UTILITY BILLING 01-120-54-00-5430 293.77 02 APR 2019 UTILITY BILLING 51-510-54-00-5430 393.61 03 APR 2019 UTILITY BILLING 52-520-54-00-5430 183.61 04 APR 2019 UTILITY BILLING 79-795-54-00-5426 255.32 INVOICE TOTAL: 1,126.31 * CHECK TOTAL: 1,126.31 530427 TRICO TRICO MECHANICAL , INC 4884 05/31/19 01 RESET COMPRESSORS ON 3/15/19 82-820-54-00-5495 125.00 INVOICE TOTAL: 125.00 * CHECK TOTAL: 125.00 TOTAL AMOUNT PAID: 5,120.26FY 19Page 7 of 51
DATE: 06/20/19UNITED CITY OF YORKVILLETIME: 10:45:41MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900075 FNBO FIRST NATIONAL BANK OMAHA 06/25/19062519-A.SIMMONS-B 05/31/19 01 ADS-MAY-JUL 2019 ALARM23-216-54-00-5446135.0002 MONITORING @ 102 E VAN EMMON** COMMENT **03 QUILL-FILE BOXES, DESK01-120-56-00-561046.9804 CALENDAR** COMMENT **05 THERMOSYSTEMS-LIBRARY AC82-820-54-00-5495998.0006 REPAIR** COMMENT **INVOICE TOTAL:1,179.98 *062519-B.OLSEM-B05/31/19 01 WAREHOUSE DIRECT-TAPE01-110-56-00-561021.6702 THINGS REMEBERED-PERSONALIZED 01-110-56-00-5610257.2503 DECANTER, CLOCK & VASE** COMMENT **04 KENDALL PRINTING-MAYORAL01-110-56-00-561031.9005 SIGNATURE STAMP** COMMENT **06 RECORD NEWSPAPER-3 YEAR01-110-56-00-561080.0007 RENEWAL BEGINNING 7/11/19** COMMENT **08 AMAZON-3 DRAWER STORAGE CART 01-110-56-00-561028.7309 QUILL-UCOY MAILING LABELS01-110-56-00-561043.99INVOICE TOTAL:463.54 *062519-B.OLSON-B 05/31/19 01 ICSC RECON CONFERENCE01-110-54-00-541564.5002 TRANSPORTATION COSTS** COMMENT **INVOICE TOTAL:64.50 *062519-B.PFIZENMAIER 05/31/19 01 AMERICAN TIRE-OIL CHANGE01-210-54-00-549549.4802 AMERICAN TIRE-OIL CHANGE01-210-54-00-549542.4903 AMERICAN TIRE-NEW BATTERY01-210-54-00-5495187.5004 STEVENS-EMBROIDERY01-210-56-00-560080.0005 AMERICAN TIRE-OIL CHANGE01-210-54-00-549549.4806 AMERICAN TIRE-OIL CHANGE01-210-54-00-549549.4807 AMERICAN TIRE-REPAIRED ENGINE 01-210-54-00-5495398.3008 COOLER LINE** COMMENT **09 AMERICAN TIRE-TIRE REPAIR01-210-54-00-549522.5010 AMERICAN TIRE-ENGINE MOUNTS 01-210-54-00-5495374.2511 REPLACED & NEW BATTERY** COMMENT **12 AMERICAN TIRE-BRAKE & AC01-210-54-00-5495411.3213 REPAIR** COMMENT **14 AMERICAN TIRE-OIL CHNAGE01-210-54-00-549549.48INVOICE TOTAL:1,714.28 *062519-E.DHUSE-B 05/31/19 01 APWA PWX CONFERENCE AIRFARE 01-410-54-00-5415127.3002 TRANSPORTATION** COMMENT **03 APWA PWX CONFERENCE AIRFARE 51-510-54-00-5415127.3004 TRANSPORTATION** COMMENT **05 APWA PWX CONFERENCE AIRFARE 52-520-54-00-5415127.3106 TRANSPORTATION** COMMENT **FY 20Page 8 of 51
DATE: 06/20/19 UNITED CITY OF YORKVILLE TIME: 10:45:41 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900075 FNBO FIRST NATIONAL BANK OMAHA 06/25/19 062519-E.DHUSE-B 05/31/19 07 APWA PWX CONFERENCE 01-410-54-00-5412 276.34 08 REGISTRATION ** COMMENT ** 09 APWA PWX CONFERENCE 51-510-54-00-5412 276.33 10 REGISTRATION ** COMMENT ** 11 APWA PWX CONFERENCE 52-520-54-00-5412 276.33 12 REGISTRATION ** COMMENT ** 13 NAPA#226475-BRAKE ADJUSTMENT 79-790-56-00-5640 3.99 14 TOOL ** COMMENT ** 15 NAPA#226934-FILTERS, THREAD 01-410-56-00-5628 15.71 16 SEAL ** COMMENT ** 17 NAPA#226889-GREASE 01-410-56-00-5628 62.90 18 NAPA#227089-BRAKE PADS, 51-510-56-00-5628 334.51 19 ROTORS, CALIPERS ** COMMENT ** 20 NAPA#227160-DEPOSIT RETURN 51-510-56-00-5628 -27.78 21 CREDIT ** COMMENT ** 22 NAPA#227134-FUSE KIT 01-410-56-00-5628 19.49 INVOICE TOTAL: 1,619.73 * 062519-E.TOPPER-B 05/31/19 01 AMAZON-LADYBUG LARVAE REFILL 82-820-56-00-5671 18.69 02 AMAZON-IPAD, ENVELOPES, 82-000-24-00-2480 686.29 03 STICKERS ** COMMENT ** 04 AMAZON-IPAD CASE 82-000-24-00-2480 14.99 05 AMAZON-FILE FOLDERS 82-820-56-00-5610 10.99 06 AMAZON-STEP STOOL 82-820-56-00-5610 34.95 07 AMAZON-MARKERS, TAPE 82-820-56-00-5610 33.04 08 AMAZON-POST-IT NOTES 82-820-56-00-5610 8.38 09 AMAZON-PAINT MARKERS 82-820-56-00-5610 10.99 10 AMAZON PRIME MONTHLY FEE 82-820-54-00-5460 12.99 11 YORKVILLE POST OFFICE-1 82-820-54-00-5452 10.40 12 PACKAGE SHIPPED ** COMMENT ** 13 AMAZON-KEY RINGS, SHRINKY 82-820-56-00-5610 13.54 14 DINKS, DRY ERASE POCKETS ** COMMENT ** INVOICE TOTAL: 855.25 * 062519-E.WILLRETT-B 05/31/19 01 AMAZON-ETHERNET CABLE 01-110-56-00-5610 33.20 02 ILCMA-ANNUAL MEMBERSHIP 01-110-54-00-5460 268.50 03 RENEWAL-WILLRETT ** COMMENT ** 04 AMAZON-ETHERNET CABLES 01-110-56-00-5610 77.73 05 ELEMENT FOUR-MAY 2019 MONTHLY 01-640-54-00-5450 1,100.00 06 BILLING ** COMMENT ** 07 JEWEL-REFRESHMENTS FOR MAY 14 01-110-56-00-5610 94.16 08 CC MEETING ** COMMENT ** INVOICE TOTAL: 1,573.59 * 062519-J.DYON-B 05/31/19 01 SAMS-PAPER TOWELS, KLEENEX, 01-110-56-00-5610 46.44FY 20Page 9 of 51
DATE: 06/20/19 UNITED CITY OF YORKVILLE TIME: 10:45:41 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900075 FNBO FIRST NATIONAL BANK OMAHA 06/25/19 062519-J.DYON-B 05/31/19 02 LENS WIPES ** COMMENT ** 03 TARGET-LYSOL, HAND SOAP 01-110-56-00-5610 14.45 INVOICE TOTAL: 60.89 * 062519-J.ENGBERG=B 05/31/19 01 ADOBE-CREATIVE CLOUD MONTHLY 01-220-54-00-5460 52.99 02 USER FEE ** COMMENT ** INVOICE TOTAL: 52.99 * 062519-J.GALAUNER 05/31/19 01 AMAZON-KICKBALLS 79-795-56-00-5606 35.97 INVOICE TOTAL: 35.97 * 062519-J.WEISS-B 05/31/19 01 I TUNES-GREEN SCREEN 82-820-56-00-5671 3.18 INVOICE TOTAL: 3.18 * 062519-K.BARKSDALE-B 05/31/19 01 KONE-MAY 2019 ELEVATOR 23-216-54-00-5446 155.07 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 155.07 * 062519-K.GREGORY-B 05/31/19 01 ARAMARK#1591826632-MATS 51-510-54-00-5485 48.82 02 HOBBY LOBBY-MATERIALS FOR 01-110-56-00-5610 22.75 03 MAYOR GOLINSKI'S SCRAPBOOK ** COMMENT ** 04 AMAZON-WOOD GAVEL & SOUND 01-110-56-00-5610 21.99 05 BLOCK ** COMMENT ** 06 FRED PRYOR-EXCEL TRAINING 01-110-54-00-5412 99.00 07 SEMINAR-GREGORY ** COMMENT ** 08 ARAMARK#1591834757-MATS 01-410-54-00-5485 48.82 INVOICE TOTAL: 241.38 * 062519-L.PICKERING-B 05/31/19 01 TRIBUNE-MORTON BUILDING 90-140-00-00-0011 204.85 02 PUBLIC HEARING ** COMMENT ** 03 NAGARA-ANNUAL MEMBERSHIP FEE 01-110-54-00-5460 89.00 INVOICE TOTAL: 293.85 * 062519-M.SENG 05/31/19 01 LINE X LININGS-TRUCK LIGHT BAR 01-410-56-00-5628 294.00 INVOICE TOTAL: 294.00 * 062519-N.DECKER-B 05/31/19 01 MINER ELEC#267614-DVR REPAIR 01-210-54-00-5495 213.75 02 AMAZON-TACTICAL 01-210-56-00-5600 39.99 03 PANTS-MIKOLASEK ** COMMENT ** 04 AMAZON-FLASH DRIVES 01-210-56-00-5620 10.99 05 YORKVILLE SELF STORAGE-MAY 01-210-54-00-5485 95.00 06 2019 RENTAL ** COMMENT ** 07 COMCAST-04/15-05/14 KENCOM 01-640-54-00-5449 1,145.55 08 INTERNET ** COMMENT ** 09 QUILL-COPY PAPER 01-210-56-00-5610 98.97FY 20Page 10 of 51
DATE: 06/20/19UNITED CITY OF YORKVILLETIME: 10:45:41MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900075 FNBO FIRST NATIONAL BANK OMAHA 06/25/19062519-N.DECKER-B 05/31/19 10 AMAZON-MEMO BOOKS01-210-56-00-561027.9811 AMAZON-SECURITY CABINET BOX 01-210-56-00-562020.4812 AT&T-04/25-05/24 SERVICE01-210-54-00-5440211.0513 COMCAST-05/08-06/07 CABLE01-210-54-00-54404.2014 O'HERRON-SHIRT, TIE01-210-56-00-560078.9615 BARS-MIKOLASEK** COMMENT **16 O'HERRON-SERVICE UNIFORMS FOR 01-210-56-00-56002,639.54INVOICE TOTAL:4,586.46 *062519-P.RATOS-B 05/31/19 01 ICC-ANNUAL MEMBERSHIP RENEWAL 01-220-54-00-5460135.0002 ICC-RENEWAL FOR 3 ICC01-220-54-00-5412215.0003 CERTIFICATIONS-RATOS** COMMENT **04 BUILDING & FIRE CODE ACADEMY 01-220-54-00-5412195.0005 TRAINING-HASTINGS** COMMENT **06 AMAZON-INK RIBBON REPLACEMENT 01-220-56-00-561016.9607 FIRST PLACE01-220-56-00-5620108.9808 RENTAL#303391-1-STAKES** COMMENT **09 AMAZON-TOOL BOX HARDWARE01-220-56-00-562018.0010 ALLIED TIME-TIME CLOCK INK01-220-56-00-561029.2511 AMAZON-TRUCK TOOL BOX01-220-56-00-5620535.9912 AMAZON-SALES TAX CREDIT01-220-56-00-5620-10.24INVOICE TOTAL:1,243.94 *062519-P.SCODRO-B 05/31/19 01 ILAWWA-PUMP STATION & PUMP51-510-54-00-541236.0002 EQUIPMENT TRAINING** COMMENT **03 UPS-1 PKG TO WATER RESOURCES 51-510-54-00-545217.78INVOICE TOTAL:53.78 *062519-R,HORNER-B 05/31/19 01 AMAZON CHARGES TO BE01-000-24-00-2440168.0302 REIMBURSED BY EMPLOYEE-HORNER ** COMMENT **INVOICE TOTAL:168.03 *062519-R.FREDRICKSON 05/31/19 01 COMCAST-4/10-5/09 INTERNET & 82-820-54-00-5440415.9802 PHONE** COMMENT **03 COMCAST-5/10-6/09 INTERNET & 82-820-54-00-5440415.9804 PHONE** COMMENT **05 ILCPAS MEMBERSHIP01-120-54-00-5460272.0006 RENEWAL-FREDRICKSON** COMMENT **07 ICPAS CONFERENCE PARKING01-120-54-00-541215.0008 NEWTEK-MAY 2019 WEB UPKEEP01-640-54-00-545016.5909 COMCAST-4/12-5/11 CABLE01-110-54-00-544021.0110 COMCAST-4/23-5/22 INTERNET01-110-54-00-544039.3711 COMCAST-4/23-5/22 INTERNET01-220-54-00-544033.7512 COMCAST-4/23-5/22 INTERNET01-120-54-00-544022.5013 COMCAST-4/23-5/22 INTERNET79-790-54-00-544089.90FY 20Page 11 of 51
DATE: 06/20/19UNITED CITY OF YORKVILLETIME: 10:45:41MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900075 FNBO FIRST NATIONAL BANK OMAHA 06/25/19062519-R.FREDRICKSON 05/31/19 14 COMCAST-4/23-5/22 PHONE &79-790-54-00-544098.2515 CABLE** COMMENT **16 COMCAST-4/23-5/22 PHONE &79-795-54-00-544020.4517 CABLE** COMMENT **18 COMCAST-4/23-5/22 INTERNET01-210-54-00-5440146.2319 COMCAST-4/23-5/22 INTERNET79-795-54-00-544068.1020 COMCAST-4/23-5/22 INTERNET52-520-54-00-544039.4821 COMCAST-4/23-5/22 INTERNET01-410-54-00-544078.9522 COMCAST-4/23-5/22 INTERNET51-510-54-00-5440225.27INVOICE TOTAL:2,018.81 *062519-R.HARMON-B 05/31/19 01 AMAZON-CUPCAKE TOPPERS79-795-56-00-56066.9902 TARGET-PRESCHOOL GRADUATION 79-795-56-00-560637.3803 SUPPLIES** COMMENT **04 JEWEL-PRESCHOOL GRADUATION79-795-56-00-5606120.9405 CAKES** COMMENT **06 SAMS-SAFETY TOWN SUPPLIES79-795-56-00-5606129.7707 WALMART-SUMMER CAMP SUPPLIES 79-795-56-00-5606105.6608 AMAZON-SHARPIE MARKERS79-795-56-00-56068.7809 AMAZON-SUMMER CAMP GAMES79-795-56-00-560655.4910 HELMETS R US-SAFETY TOWN79-795-56-00-5606262.5011 HELMETS** COMMENT **12 CUSTOM INK-SAFETY TOWN SHIRTS 79-795-56-00-5606441.2413 AMAZON-CLOROX WIPES79-795-56-00-560641.5914 AMAZON-SAFETY TOWN BADGE79-795-56-00-560663.2015 HOLDER LANYARDS, GLUE STICKS, ** COMMENT **16 FLYING RINGS** COMMENT **INVOICE TOTAL:1,273.54 * 062519-R.HART-B05/31/19 01 FBINAA-NATIONAL DUES RENEWAL 01-210-54-00-5460115.0002 - HART** COMMENT **INVOICE TOTAL:115.00 *062519-R.MIKOLASEK-B 05/31/19 01 TARGET-T SHIRTS FOR NEW01-210-56-00-560055.9602 RECRUITS FOR ACADEMY** COMMENT **03 ITOA 5 DAY RAPID01-210-54-00-5412675.0004 DEPLOYMENT/ACTIVE THREAT** COMMENT **05 INSTRUCTOR COURSE-HEYE** COMMENT **06 STEVEN-GARMENT PERSONALIZATION 01-210-56-00-560080.0007 GALLS-HOLSTER01-210-56-00-5620226.9808 PD PENSION CONFERENCE01-000-24-00-2440608.2209 EXPENSES** COMMENT **10 STEVENS-6 EMBROIDERED CAPS01-210-56-00-560096.00INVOICE TOTAL:1,742.16 *062519-S,REMUS-B 05/31/19 01 IPRA-PROFESSIONAL DEVELOPMENT 79-795-54-00-5412710.00FY 20Page 12 of 51
DATE: 06/20/19UNITED CITY OF YORKVILLETIME: 10:45:41MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900075 FNBO FIRST NATIONAL BANK OMAHA 06/25/19062519-S,REMUS-B 05/31/19 02 SCHOOL CONFERENCE FOR REMUS** COMMENT **INVOICE TOTAL:710.00 *062519-S.AUGUSTINE-B 05/31/19 01 PANERA-3 GIFT CARDS FOR ADULT82-000-24-00-248030.0002 SUMMER READING** COMMENT **03 GRACE COFFEE-2 GIFT CARDS FOR 82-000-24-00-248020.0004 ADULT SUMMER READING** COMMENT **05 AMAZON-MOVIE CLAPPER82-000-24-00-24809.5406 AMAZON-MOVIE PARTY PROPS82-000-24-00-248058.9407 TARGET-DVDS82-000-24-00-248038.0008 STARBUCKS- 3 GIFT CARDS FOR 82-000-24-00-248030.0009 ADULT SUMMER READING** COMMENT **10 NCG-GIFT CARDS FOR ADULT82-000-24-00-248078.0011 SUMMER READING** COMMENT **12 AMAZON-RED CARPET ISLE RUNNER 82-000-24-00-248049.9913 AMAZON-BEISTLE CUTOUTS82-000-24-00-248012.90INVOICE TOTAL:327.37 *062519-S.IWANSKI-B 05/31/19 01 YORKVILLE POST OFFICE-POSTAGE 82-820-54-00-545234.7502 FOR BOOK CLUB** COMMENT **INVOICE TOTAL:34.75 *062519-S.REDMON-B 05/31/19 01 CHARGE UNDER01-000-24-00-244057.0002 INVESTIGATION-REDMON** COMMENT **03 AT&T UVERSE-4/24-5/23 TOWN79-795-54-00-544056.4004 SQUARE PARK SIGN INTERNET** COMMENT **05 AMAZON-BLUETOOTH HEADSET79-790-56-00-562074.9906 PEPSI-CONCESSION DRINKS79-795-56-00-5607749.4407 JEWEL-CONCESSION FOOD79-795-56-00-560753.6408 WALMART-BUNS, PIZZAS79-795-56-00-5607119.6609 CAROUSEL SOUND-CRUISE NIGHT 79-795-56-00-5606550.0010 DJ SERVICE** COMMENT **11 SOURCE ONE-REPRO LINERS79-795-56-00-564059.9112 SOURCE ONE-CLEANER79-795-56-00-560711.7813 REINDERS-PRIMING PUMP79-790-56-00-564019.3514 AMAZON-PIANO LESSON AIDS79-795-56-00-560636.7815 ARAMARK#1591834755-MATS79-790-56-00-562015.8216 ARAMARK#1591842826-MATS79-790-56-00-562015.8217 RUSSO#5984328-PULLEY79-790-56-00-564063.6018 RUSSO#5984327-IDLER79-790-56-00-564024.3619 SMITHEREEN-MAY 2019 PEST79-790-56-00-562088.0020 CONTROL** COMMENT **INVOICE TOTAL:1,996.55 *062519-S.SLEEZER-B 05/31/19 01 RURAL KING-FUEL PUMP, OIL79-790-56-00-5620349.59INVOICE TOTAL:349.59 *FY 20Page 13 of 51
DATE: 06/20/19UNITED CITY OF YORKVILLETIME: 10:45:41MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900075 FNBO FIRST NATIONAL BANK OMAHA 06/25/19062519-T.HOULE-B 05/31/19 01 NEWSTRIPE-AIRLESS PUMP79-790-56-00-5640237.9802 MAINTENANCE KIT** COMMENT **03 RAIN BIRD-PLASTIC IRRIGATION79-790-56-00-5640102.6004 VALVE** COMMENT **05 ROCK AUTO-ROTOR, BRAKE PADS, 79-790-56-00-5640286.1206 CALIPERS** COMMENT **INVOICE TOTAL:626.70 *062519-T.KONEN05/31/19 01 CREDIT FOR DISPUTED SCADA01-000-24-00-2440-364.4302 CHARGES FROM MARCH 2019** COMMENT **INVOICE TOTAL:-364.43 *062519-T.SOELKE-B 05/31/19 01 GALCO-THERMO OVERLOAD RELAY 52-520-56-00-5613104.1902 KOHLS-JEANS, TOPS52-520-56-00-5600258.6703 HOME DEPO-ECHO REPLACEMENT01-410-56-00-562855.9104 HEAD, OIL** COMMENT **05 DICKS SPORTING-TOPS52-520-56-00-5600124.97INVOICE TOTAL:543.74 *062519-UCOY-B05/31/19 01 PROCESSING FEE TO BE REVERSED 01-000-24-00-244039.00INVOICE TOTAL:39.00 *CHECK TOTAL:24,073.19TOTAL AMOUNT PAID:24,073.19FY 20Page 14 of 51
01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530428 ALTORFER ALTORFER INDUSTRIES, INCP53C016136206/13/19 01 WINDSHIELD FOR WHEEL LOADER 01-410-56-00-5628818.42INVOICE TOTAL:818.42 *CHECK TOTAL:818.42 530429 AMORELLA ALJO AMORELLI06131906/13/19 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *06201906/20/19 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:100.00 530430 ARNESON ARNESON OIL COMPANY25415905/29/19 01 MAY 2019 GASOLINE79-790-56-00-5695166.46INVOICE TOTAL:166.46 *25458205/31/19 01 MAY 2019 GASOLINE79-790-56-00-5695682.77INVOICE TOTAL:682.77 *25509906/08/19 01 JUNE 2019 DIESEL FUEL01-410-56-00-5695616.5302 JUNE 2019 DIESEL FUEL51-510-56-00-5695616.5303 JUNE 2019 DIESEL FUEL52-520-56-00-5695616.52INVOICE TOTAL:1,849.58 *CHECK TOTAL:2,698.81 530431 ATTINTER AT&T790715840306/10/19 01 06/10-07/09 ROUTER01-110-54-00-5440471.16INVOICE TOTAL:471.16 *CHECK TOTAL:471.16FY 20Page 15 of 51
01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530432 AWARDEMB AWARD EMBLEM MFG.CO.INC40922706/05/19 01 GOLF OUTING TROPHIES79-795-56-00-5606124.00INVOICE TOTAL:124.00 *CHECK TOTAL:124.00 530433 BATTERYS BATTERY SERVICE CORPORATION005074806/07/19 01 12V AUTO BATTERY01-410-56-00-562894.95INVOICE TOTAL:94.95 *CHECK TOTAL:94.95 530434 BAUMPROP BAUM PROPERTY MANAGEMENT19-0505/01/19 01 GROUNDS MANAGEMENT SERVICES 11-111-54-00-5462248.0702 FOR MAY 2019** COMMENT **03 GROUNDS MANAGEMENT SERVICES 12-112-54-00-5462248.0604 FOR MAY 2019** COMMENT **INVOICE TOTAL:496.13 *19-0606/01/19 01 GROUNDS MANAGEMENT SERVICES 11-111-54-00-5462248.0602 FOR JUNE 2019** COMMENT **03 GROUNDS MANAGEMENT SERVICES 12-112-54-00-5462248.0704 FOR JUNE 2019** COMMENT **INVOICE TOTAL:496.13 *CHECK TOTAL:992.26 530435 BENJAMIM MATT BENJAMIN06201906/20/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00FY 20Page 16 of 51
01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530436 BEYERD DWAYNE F BEYER06131906/13/19 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *06201906/20/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:180.00 530437 BFCONSTR B&F CONSTRUCTION CODE SERVICES1145506/12/19 01 MAY 2019 INSPECTIONS01-220-54-00-54593,610.00INVOICE TOTAL:3,610.00 *CHECK TOTAL:3,610.00 530438 BOHYERR REBEKAH BOHYERJUN 10-2306/25/19 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00 530439 BOULEA ANTHONY BOULEJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00D001283 BROWND DAVID BROWN07011907/01/19 01 JUN 2019 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 20Page 17 of 51
01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530440 CAMBRIA CAMBRIA SALES COMPANY INC.4078606/11/19 01 GARBAGE BAGS01-110-56-00-5610149.64INVOICE TOTAL:149.64 *4078906/12/19 01 PAPER TOWELS52-520-56-00-562062.34INVOICE TOTAL:62.34 *CHECK TOTAL:211.98 530441 CHIGOBUL ROCLAB ATHLETIC INSTRUCTION, L895306/19/19 01 CHICAGO WHITE SOX SUMMER CAMP 79-795-54-00-5462950.0002 INSTRUCTION** COMMENT **INVOICE TOTAL:950.00 *CHECK TOTAL:950.00 530442 COMED COMMONWEALTH EDISON1613010022-051906/13/19 01 05/13-06/12 BALLFIELD79-795-54-00-5480388.62INVOICE TOTAL:388.62 *1977008102-051906/12/19 01 05/13-06/12 GALENA RD PARK 79-795-54-00-548083.49INVOICE TOTAL:83.49 *6963019021-051906/13/19 01 05/13-06/12 ROSENWINKLE & RT47 23-216-54-00-548222.89INVOICE TOTAL:22.89 *7090039005-051906/10/19 01 05/09-06/10 CANNONBALL & RT34 23-216-54-00-548220.05INVOICE TOTAL:20.05 *8344010026-051906/20/19 01 04/29-06/20 MISC STREET LIGHTS 23-216-54-00-5482224.69INVOICE TOTAL:224.69 *CHECK TOTAL:739.74FY 20Page 18 of 51
01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530443 COREMAIN CORE & MAIN LPK56859706/05/19 01 24 100CF METERS51-510-56-00-56642,932.89INVOICE TOTAL:2,932.89 *K72250306/17/19 01 108 510M METERS51-510-56-00-566414,040.00INVOICE TOTAL:14,040.00 *K72920006/18/19 01 CREDIT FOR RETURNED WIRE51-510-56-00-5664-100.00INVOICE TOTAL:-100.00 *CHECK TOTAL:16,872.89 530444 DEKANE DEKANE EQUIPMENT CORP.IA6400506/05/19 01 VALVE KIT79-790-56-00-564021.40INVOICE TOTAL:21.40 *CHECK TOTAL:21.40D001284 DHUSEE DHUSE, ERIC07011907/01/19 01 JUN 2019 MOBILE EMAIL51-510-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 JUN 2019 MOBILE EMAIL52-520-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 JUN 2019 MOBILE EMAIL01-410-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530445 DIETERG GARY M. DIETER06121906/12/19 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *FY 20Page 19 of 51
01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530445 DIETERG GARY M. DIETER06191906/19/19 01 UMPUIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:125.00D001285 DLKDLK, LLC18906/28/19 01 JUN 2019 ECONOMIC DEVELOPMENT 01-640-54-00-54869,425.0002 HOURS** COMMENT **INVOICE TOTAL:9,425.00 *19706/28/19 01 2ND QTR OF 2019 BANKED01-640-54-00-54866,525.0002 ECONOMIC DEVELOPEMENT HOURS ** COMMENT **INVOICE TOTAL:6,525.00 *DIRECT DEPOSIT TOTAL:15,950.00 530446 DUTEK THOMAS & JULIE FLETCHER100799106/04/19 01 HOSE ASSEMBLIES01-410-56-00-562829.90INVOICE TOTAL:29.90 *CHECK TOTAL:29.90 530447 DYNEGY DYNEGY ENERGY SERVICES26697931906106/24/19 01 05/16-06/16 2702 MILL RD51-510-54-00-54806,273.30INVOICE TOTAL:6,273.30 *CHECK TOTAL:6,273.30 530448 EBNERS SARA R. EBNERJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00FY 20Page 20 of 51
01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001286 EVANST TIM EVANS07011907/01/19 01 JUN 2019 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 JUN 2019 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530449 FARMFLEE BLAIN'S FARM & FLEET7539-SOELKE06/16/19 01 SHIRT, HOODIE52-520-56-00-560067.49INVOICE TOTAL:67.49 *CHECK TOTAL:67.49 530450 FEDERAUA ALEX FEDERAU07011907/01/19 01 JUN 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 530451 FIRST FIRST PLACE RENTAL302204-106/06/19 01 OIL SEAL, BEARING79-790-56-00-5640129.76INVOICE TOTAL:129.76 *CHECK TOTAL:129.76 530452 FORDG GARY R FORD JR06121906/12/19 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00FY 20Page 21 of 51
01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001287 FREDRICR ROB FREDRICKSON07011907/01/19 01 JUN 2019 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001288 GALAUNEJ JAKE GALAUNER07011907/01/19 01 JUN 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530453 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-14163506/06/19 01 KIMBALL HILL I MATTERS01-640-54-00-54611,518.00INVOICE TOTAL:1,518.00 *H-3181C-14160006/05/19 01 MISC CITY LEGAL MATTERS01-640-54-00-5461997.00INVOICE TOTAL:997.00 *H-3586C-14162606/06/19 01 NICHOLSON MATTER01-640-54-00-54612,926.00INVOICE TOTAL:2,926.00 *H-3995C-14159306/05/19 01 YMCA MATTERS01-640-54-00-5461616.00INVOICE TOTAL:616.00 *H-4412C-14156406/06/19 01 GREEN ORGANICS MATTERS01-640-54-00-5461400.00INVOICE TOTAL:400.00 *H-4650C-14156206/03/19 01 CASCADE VS YORKVILLE MATTERS 01-640-54-00-5461242.00INVOICE TOTAL:242.00 *CHECK TOTAL:6,699.00FY 20Page 22 of 51
01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530454 GLASSC COLIN GLASSJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00 530455 GLATFELT GLATFELTER UNDERWRITING SRVS.102864116-712/05/18 01 LIABILITY INS INSTALLMENT #7 01-640-52-00-52319,902.2902 LIABILITY INS INSTALLMENT #7-P 01-640-52-00-52311,941.0103 LIABILITY INS INSTALLMENT #7 51-510-52-00-52311,096.5104 LIABILITY INS INSTALLMENT #7 52-520-52-00-5231531.4405 LIABILITY INS INSTALLMENT #7 82-820-52-00-5231918.75INVOICE TOTAL:14,390.00 *CHECK TOTAL:14,390.00 530456 GRAINCO GRAINCO FS., INC.7801633405/22/19 01 200 E POWER PROTECTOR01-410-56-00-562015.00INVOICE TOTAL:15.00 *CHECK TOTAL:15.00D001289 HARMANR RHIANNON HARMON07011907/01/19 01 JUN 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001290 HARTRICH HART, RICHARD07011907/01/19 01 JUN 2019 MOBILE EMAIL01-210-54-00-544045.00FY 20Page 23 of 51
01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001290 HARTRICH HART, RICHARD07011907/01/19 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530457 HAVERNIJ JOSHUA HAVERNICKJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 530458 HEARTBEV HEARTLAND BEVERAGE LLC4632006/24/19 01 RIVER FEST CRAFT BEER TASTING 79-795-56-00-5606904.0002 SUPPLIES** COMMENT **INVOICE TOTAL:904.00 *CHECK TOTAL:904.00D001291 HENNED DURK HENNE07011907/01/19 01 JUN 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001292 HERNANDA ADAM HERNANDEZ07011907/01/19 01 JUN 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 20Page 24 of 51
01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530459 HERNANDN NOAH HERNANDEZ07011907/01/19 01 JUN 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 530460 HETTINGA ANDREW HETTINGERJUN 10-2306/25/19 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00 530461 HILKERM MICHAEL HILKERJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00 530462 HOMEDEPO HOME DEPOT811203105/15/19 01 FILTERS01-410-54-00-5435185.16INVOICE TOTAL:185.16 *CHECK TOTAL:185.16D001293 HORNERR RYAN HORNER07011907/01/19 01 JUN 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 20Page 25 of 51
01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001294 HOULEA ANTHONY HOULE07011907/01/19 01 JUN 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530463 HOUSEAL HOUSEAL LAVIGNE ASSOCIATES420406/06/19 01 MAY 2019 CONSULTING SERVICES 01-220-54-00-5462240.00INVOICE TOTAL:240.00 *CHECK TOTAL:240.00 530464 ILTREASU STATE OF ILLINOIS TREASURER8207/01/19 01 RT47 EXPANSION PYTMT #8215-155-60-00-60796,148.8902 RT47 EXPANSION PYTMT #8251-510-60-00-60793,780.9803 RT47 EXPANSION PYTMT #8252-520-60-00-60791,873.4804 RT47 EXPANSION PYTMT #8288-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36 530465 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02860206/14/19 01 INSPECT ABS LIGHT01-410-54-00-549058.00INVOICE TOTAL:58.00 *02860306/14/19 01 REPLACED 4 SLACK BRAKE01-410-54-00-54901,108.6002 ADJUSTERS** COMMENT **INVOICE TOTAL:1,108.60 *CHECK TOTAL:1,166.60 530466 IPRFILLINOIS PUBLIC RISK FUNDFY 20Page 26 of 51
01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530466 IPRFILLINOIS PUBLIC RISK FUND5283306/14/19 01 AUG 2019 WORKER COMP INS01-640-52-00-52319,816.9602 AUG 2019 WORKER COMP INS-P 01-640-52-00-52311,924.2803 AUG 2019 WORKER COMP INS51-510-52-00-52311,087.0604 AUG 2019 WORKER COMP INS52-520-52-00-5231526.8605 AUG 2019 WORKER COMP INS82-820-52-00-5231910.84INVOICE TOTAL:14,266.00 *CHECK TOTAL:14,266.00 530467 ITRON ITRON52319006/11/19 01 JULY 2019 HOSTING SERVICES 51-510-54-00-5462600.37INVOICE TOTAL:600.37 *CHECK TOTAL:600.37 530468 JACOBOG GEORGE A. JACOBOJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 530469 JIMSTRCK JIM'S TRUCK INSPECTION LLC17770006/05/19 01 TRUCK INSPECTION01-410-54-00-549030.00INVOICE TOTAL:30.00 *17770106/05/19 01 TRUCK INSPECTION01-410-54-00-549030.00INVOICE TOTAL:30.00 *17770206/05/19 01 TRUCK INSPECTION01-410-54-00-549045.00INVOICE TOTAL:45.00 *17770906/05/19 01 TRUCK INSPECTION01-410-54-00-549030.00INVOICE TOTAL:30.00 *FY 20Page 27 of 51
01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530469 JIMSTRCK JIM'S TRUCK INSPECTION LLC17774306/06/19 01 TRUCK INSPECTION01-410-54-00-549045.00INVOICE TOTAL:45.00 *CHECK TOTAL:180.00 530470 JOLIETSU JOLIET SUSPENSION, INC11996406/07/19 01 REPLACE BOTH REAR SPRINGS 01-410-54-00-54901,384.64INVOICE TOTAL:1,384.64 *CHECK TOTAL:1,384.64 530471 JUSTSAFE JUST SAFETY, LTD3281106/11/19 01 FIRST AID SUPPLIES52-520-56-00-562062.00INVOICE TOTAL:62.00 *CHECK TOTAL:62.00 530472 KAUSZ ZACHARY STEVEN KAUSJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546285.00INVOICE TOTAL:85.00 *CHECK TOTAL:85.00 530473 KENPRINT ANNETTE M. POWELL19-014306/14/19 01 250 BUSINESS CARDS-JEKA01-210-54-00-543064.00INVOICE TOTAL:64.00 *CHECK TOTAL:64.00D001295 KLEEFISG GLENN KLEEFISCHFY 20Page 28 of 51
01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001295 KLEEFISG GLENN KLEEFISCH07011907/01/19 01 JUN 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530474 KUKIELKT TY KUKIELKAJUN 10-2306/25/19 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00 530475 LINCOLNF LINCOLN FINANCIAL GROUP390550954306/20/19 01 JULY 2019 LIFE INS01-110-52-00-5222116.9802 JULY 2019 LIFE INS-EO01-110-52-00-52226.8303 JULY 2019 LIFE INS01-120-52-00-522220.4904 JULY 2019 LIFE INS01-210-52-00-5222471.9605 JULY 2019 LIFE INS01-220-52-00-522221.4706 JULY 2019 LIFE INS01-410-52-00-5222145.4107 JULY 2019 LIFE INS79-790-52-00-522253.7708 JULY 2019 LIFE INS79-795-52-00-522262.9009 JULY 2019 LIFE INS51-510-52-00-522257.3510 JULY 2019 LIFE INS52-520-52-00-522283.1311 JULY 2019 LIFE INS82-820-52-00-522230.83INVOICE TOTAL:1,071.12 *CHECK TOTAL:1,071.12 530476 LINDSTRO OWEN LINDSTRANDJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00FY 20Page 29 of 51
01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530477 MARINEBI ARCH CHEMICALS, INC9418618405/31/19 01 WATER MAINTENANCE SERVICE 12-112-54-00-54952,450.0002 AGREEMENT FOR 2019 SEASON** COMMENT **INVOICE TOTAL:2,450.00 *9418618505/31/19 01 WATER MAINTENANCE SERVICE 23-216-54-00-54461,825.0002 AGREEMENT FOR 2019 SEASON** COMMENT **INVOICE TOTAL:1,825.00 *CHECK TOTAL:4,275.00 530478 MCCURDYD DAVID TYLER MCCURDYJUN 10-2306/25/19 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00 530479 MCCURDYK KYLE DEAN MCCURDYJUN 10-2306/25/19 01 UMPIRE79-795-54-00-5462130.00INVOICE TOTAL:130.00 *CHECK TOTAL:130.00 530480 MEADE MEADE ELECTRIC COMPANY, INC.68860306/06/19 01 WRIGLEY & RT47 TRAFFIC SIGNAL 01-410-54-00-54351,071.3902 REPAIR** COMMENT **INVOICE TOTAL:1,071.39 *CHECK TOTAL:1,071.39 530481 MENLAND MENARDS - YORKVILLE4981105/16/19 01 PAPER TOWELS, MASONRY FLUTE, 79-790-56-00-562050.37FY 20Page 30 of 51
01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530481 MENLAND MENARDS - YORKVILLE4981105/16/19 02 FENDER WASHERS, BOLTS, FLAT ** COMMENT **03 WASHER** COMMENT **INVOICE TOTAL:50.37 *5121305/31/19 01 RADAR79-790-56-00-564069.12INVOICE TOTAL:69.12 *5130606/01/19 01 BULBS79-790-56-00-562016.99INVOICE TOTAL:16.99 *5147206/03/19 01 MULCH FORK01-410-56-00-563029.99INVOICE TOTAL:29.99 *5147506/03/19 01 TAPER PUNCH, LINE UP BAR79-790-56-00-563033.97INVOICE TOTAL:33.97 *5150406/03/19 01 SCREWDRIVER51-510-56-00-56303.89INVOICE TOTAL:3.89 *5158406/04/19 01 TAPCON BIT, CONCRETE SCREWS 51-510-56-00-562010.55INVOICE TOTAL:10.55 *5159106/04/19 01 BEARINGS, BRONZE SLEEVE79-790-56-00-564015.55INVOICE TOTAL:15.55 *5160506/04/19 01 KEYPAD FLEXLOCK79-790-56-00-5640238.00INVOICE TOTAL:238.00 *5167506/05/19 01 VINYL BOOT COVERS79-790-56-00-560024.98INVOICE TOTAL:24.98 *5169406/05/19 01 PLUG, HOSE CLAMP, VINYL TUBING 79-790-56-00-562020.3402 ENGINE CLEANING GUN** COMMENT **INVOICE TOTAL:20.34 *FY 20Page 31 of 51
01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530481 MENLAND MENARDS - YORKVILLE5171406/05/19 01 SYRINGE, HAMMER DRILL BIT, 79-790-56-00-5640106.5002 ANCHORS, DOOR HANDLE** COMMENT **INVOICE TOTAL:106.50 *51772-1906/06/19 01 ELBOWS, BOLTS, DROP CLOTHS, 79-790-56-00-564087.4702 CLAMPS, BARB COUPLING,** COMMENT **03 COUPLING, ADAPTERS** COMMENT **INVOICE TOTAL:87.47 *5187506/07/19 01 CONCRETE MIX01-410-56-00-56207.5002 FLASHLIGHT01-410-56-00-563034.99INVOICE TOTAL:42.49 *5197906/08/19 01 WIPER BLADES01-210-56-00-562024.48INVOICE TOTAL:24.48 *5218906/10/19 01 PLIERS, 4 WAY VALVE TOOL52-520-56-00-56305.4702 SHORT VALVE CORES52-520-56-00-56201.39INVOICE TOTAL:6.86 *5219706/10/19 01 STAPLEGUN, STAPLES01-210-56-00-562044.01INVOICE TOTAL:44.01 *5222506/10/19 01 BOLTS, RESET DIAL, HASP79-790-56-00-564060.14INVOICE TOTAL:60.14 *5228106/11/19 01 ANTIFREEZE79-790-56-00-564010.68INVOICE TOTAL:10.68 *5228706/11/19 01 PAINT BRUSHES, ROLLER COVERS, 79-790-56-00-564068.9502 EPOXY** COMMENT **INVOICE TOTAL:68.95 *5228806/11/19 01 SHOVEL52-520-56-00-563015.98INVOICE TOTAL:15.98 *FY 20Page 32 of 51
01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530481 MENLAND MENARDS - YORKVILLE5229606/11/19 01 BATTERIES51-510-56-00-566522.70INVOICE TOTAL:22.70 *5232706/11/19 01 SPRAY PAINT79-790-56-00-56403.33INVOICE TOTAL:3.33 *5237506/12/19 01 BLEACH51-510-56-00-56208.58INVOICE TOTAL:8.58 *5237606/12/19 01 BOLT CUTTER, COILS, S-HOOKS, 79-790-56-00-564087.9202 PVC PIPE CUTTER** COMMENT **INVOICE TOTAL:87.92 *5238306/12/19 01 WATERING TOOL, SCREWS, TAPCON 23-216-56-00-562647.05INVOICE TOTAL:47.05 *5239806/12/19 01 UTILITY LOCKS79-790-56-00-564024.86INVOICE TOTAL:24.86 *5245806/13/19 01 WEED AND GRASS KILLER79-790-56-00-5620219.90INVOICE TOTAL:219.90 *5246006/13/19 01 ROPE, CAPS51-510-56-00-562021.24INVOICE TOTAL:21.24 *5246106/13/19 01 DUCT TAPE51-510-56-00-56202.97INVOICE TOTAL:2.97 *5246506/13/19 01 LUMBER CRAYON, SQAURE52-520-56-00-562012.67INVOICE TOTAL:12.67 *5247606/13/19 01 DRILL BIT SET52-520-56-00-563059.99INVOICE TOTAL:59.99 *5249706/13/19 01 MASONRY BIT, HAMMER DRILL BIT 52-520-56-00-56305.67INVOICE TOTAL:5.67 *FY 20Page 33 of 51
01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530481 MENLAND MENARDS - YORKVILLE5250506/13/19 01 ANCHOR, DRILL BIT52-520-56-00-562014.16INVOICE TOTAL:14.16 *5256106/14/19 01 SPEEDBOR BITS, PRIMER79-790-56-00-564036.38INVOICE TOTAL:36.38 *5286106/17/19 01 COUPLING, NIPPLES51-510-56-00-563812.20INVOICE TOTAL:12.20 *5286906/17/19 01 MARKING PAINT51-510-56-00-566525.32INVOICE TOTAL:25.32 *5295306/18/19 01 CABLE CLAMP52-520-56-00-56203.18INVOICE TOTAL:3.18 *CHECK TOTAL:1,589.43 530482 MEYERSJ JOSH MEYERSJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00 530483 MIDWSALT MIDWEST SALTP44642805/31/19 01 BULK ROCK SALT51-510-56-00-56382,510.90INVOICE TOTAL:2,510.90 *P44650306/10/19 01 BULK ROCK SALT51-510-56-00-56382,634.66INVOICE TOTAL:2,634.66 *CHECK TOTAL:5,145.56 530484 MILLERM MICHAEL T. MILLERFY 20Page 34 of 51
01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530484 MILLERM MICHAEL T. MILLER06091906/09/19 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00 530485 MODAFFJ JACK MODAFFJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 530486 MONTELAH HANNAH MONTELAUROJUN 10-2306/25/19 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00 530487 MOSERR ROBERT MOSER06121906/12/19 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 530488 MUNCOLLE MUNICIPAL COLLECTION SERVICES01457905/31/19 01 COMMISSION ON COLLECTIONS 01-210-54-00-546753.93INVOICE TOTAL:53.93 *01458005/31/19 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467268.06INVOICE TOTAL:268.06 *CHECK TOTAL:321.99FY 20Page 35 of 51
01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530489 MUNNSM MARTY MUNNS06131906/13/19 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *06191906/19/19 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:150.00D001296 NELCONT TYLER NELSON07011907/01/19 01 JUN 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530490 NEMSICKB BRAD NEMSICKJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 530491 NEOPOST NEOFUNDS BY NEOPOST06251906/25/19 01 POSTAGE MACHINE REFILL01-000-14-00-1410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 530492 NICOR NICOR GAS12-43-53-5625 3-0519 06/04/19 01 05/03-06/02 609 N BRIDGE01-110-54-00-548025.23INVOICE TOTAL:25.23 *FY 20Page 36 of 51
01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530492 NICOR NICOR GAS15-41-50-1000 6-0519 06/04/19 01 05/02-06/01 804 GAME FARM RD 01-110-54-00-5480164.50INVOICE TOTAL:164.50 *16-00-27-3553 4-0519 06/12/19 01 05/11-06/11 1301 CAROLYN01-110-54-00-548032.49INVOICE TOTAL:32.49 *23-45-91-4862 5-0519 06/04/19 01 05/03-06/02 101 BRUELL01-110-54-00-5480104.82INVOICE TOTAL:104.82 *31-61-67-2493 1-0519 06/11/19 01 05/10-06/09 276 WINDHAM01-110-54-00-548032.73INVOICE TOTAL:32.73 *40-52-64-8356 1-0519 06/05/19 01 05/04-06/04 102 E VAN EMMON 01-110-54-00-5480161.69INVOICE TOTAL:161.69 *45-12-25-4081 3-0519 06/12/19 01 05/10-06/09 201 W HYDRAULIC 01-110-54-00-548043.21INVOICE TOTAL:43.21 *46-69-47-6727 1-0519 06/07/19 01 05/07-06/07 1975 N BRIDGE 01-110-54-00-5480105.07INVOICE TOTAL:105.07 *61-60-41-1000 9-0519 06/05/19 01 05/03-06/02 610 TOWER01-110-54-00-5480178.51INVOICE TOTAL:178.51 *62-37-86-4779 6-0519 06/07/19 01 05/07-06/07 185 WOLF ST01-110-54-00-548060.16INVOICE TOTAL:60.16 *66-70-44-6942 9-0519 06/07/19 01 05/07-06/07 1908 RAINTREE 01-110-54-00-5480138.34INVOICE TOTAL:138.34 *80-56-05-1157 5-0519 06/07/19 01 05/07-06/07 2512 ROSEMONT 01-110-54-00-548034.12INVOICE TOTAL:34.12 *83-80-00-1000 7-0519 06/05/19 01 05/03-06/02 610 TOWER UNIT B 01-110-54-00-548040.48INVOICE TOTAL:40.48 *FY 20Page 37 of 51
01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530492 NICOR NICOR GAS95-16-10-1000 4-0519 06/04/19 01 05/03-06/04 1 RT4701-110-54-00-548029.87INVOICE TOTAL:29.87 *CHECK TOTAL:1,151.22 530493 NUTOYS NUTOYS LEISURE PRODUCTS4911006/04/19 01 SEAT BELTS, NUTS, BOLTS79-790-56-00-5640631.05INVOICE TOTAL:631.05 *CHECK TOTAL:631.05 530494 PARADISE PARADISE CAR WASH22390406/04/19 01 MAY 2019 CAR WASHES79-790-54-00-54955.00INVOICE TOTAL:5.00 *22391606/04/19 01 MAY 2019 CAR WASHES01-210-54-00-549536.00INVOICE TOTAL:36.00 *CHECK TOTAL:41.00 530495 PEARSONS STEVE PEARSONJUN 10-2306/25/19 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00 530496 PEPSI PEPSI-COLA GENERAL BOTTLE2889430106/21/19 01 BRIDGE CONCESSION DRINKS79-795-56-00-5607613.56INVOICE TOTAL:613.56 *CHECK TOTAL:613.56FY 20Page 38 of 51
01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530497 PFPETT P.F. PETTIBONE & CO.17672906/12/19 01 4 PART CITATION COMPLAINT 01-210-54-00-5430915.4502 TICKETS** COMMENT **INVOICE TOTAL:915.45 *CHECK TOTAL:915.45 530498 PURCELLJ JOHN PURCELL07011907/01/19 01 JUN 2019 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 530499 R0002254 DAVID GRAY06111906/11/19 01 REFUND OVERPAYMENT FOR01-000-13-00-1371254.9702 UB ACCT#0300505850-02** COMMENT **INVOICE TOTAL:254.97 *CHECK TOTAL:254.97 530500 R0002255 MACHELE HILL17239206/21/19 01 SUMMER BASKETBALL REFUND79-000-44-00-440444.00INVOICE TOTAL:44.00 *CHECK TOTAL:44.00 530501 RAMEYM MATTHEW L. RAMEYJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00FY 20Page 39 of 51
01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001297 RATOSP PETE RATOS07011907/01/19 01 JUN 2019 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001298 REDMONST STEVE REDMON07011907/01/19 01 JUN 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530502 RIEHIEMG GRANT RIEHLE-MOELLER06121906/12/19 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *06191906/19/19 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:125.00 530503 RIETZBEN BENJAMIN RIETZ06131906/13/19 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *06201906/20/19 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:100.00 530504 RIETZR ROBERT L. RIETZ JR.FY 20Page 40 of 51
01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530504 RIETZR ROBERT L. RIETZ JR.06131906/13/19 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *06201906/20/19 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *JUN 10-2306/25/19 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:160.00D001299 ROSBOROS SHAY REMUS07011907/01/19 01 JUN 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530505 RUNYONM MARK RUNYONJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 530506 RYANKURT KURTIS TYLER RYANJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546285.00INVOICE TOTAL:85.00 *CHECK TOTAL:85.00 530507 SCHWEITJ JONATHAN SCHWEITZERFY 20Page 41 of 51
01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530507 SCHWEITJ JONATHAN SCHWEITZERJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00D001300 SCODROP PETER SCODRO07011907/01/19 01 JUN 2019 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530508 SECOND SECOND CHANCE CARDIAC SOLUTION19-006-29206/09/19 01 ASHI CHILD AND BABYSITTING 79-795-54-00-5462315.0002 SAFETY COURSE INSTRUCTION** COMMENT **INVOICE TOTAL:315.00 *CHECK TOTAL:315.00D001301 SENGM SENG, MATT07011907/01/19 01 JUN 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530509 SERIOK KEVIN SERIO JRJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546225.00INVOICE TOTAL:25.00 *CHECK TOTAL:25.00FY 20Page 42 of 51
01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530510 SHERWINW THE SHERWIN-WILLIAMS CO.6559-306/17/19 01 STRIPING PAINT01-410-56-00-5640662.70INVOICE TOTAL:662.70 *CHECK TOTAL:662.70 530511 SILAST TY JAMES SILASJUN 10-2306/25/19 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00D001302 SLEEZERJ JOHN SLEEZER07011907/01/19 01 JUN 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001303 SLEEZERS SCOTT SLEEZER07011907/01/19 01 JUN 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001304 SMITHD DOUG SMITH07011907/01/19 01 JUN 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 20Page 43 of 51
01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001305 SOELKET TOM SOELKE07011907/01/19 01 JUN 2019 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001306 STEFFANG GEORGE A STEFFENS07011907/01/19 01 JUN 2019 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530512 STEMMETB BEN STEMMETJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 530513 STRIKEZ ZANE STRIKEJUN 10-2306/25/19 01 UMPIRE79-795-54-00-5462195.00INVOICE TOTAL:195.00 *CHECK TOTAL:195.00 530514 SUBURLAB SUBURBAN LABORATORIES INC.16610205/31/19 01 ROUTINE COLIFORM51-510-54-00-5429892.00INVOICE TOTAL:892.00 *CHECK TOTAL:892.00FY 20Page 44 of 51
01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530515 TIETZJ JAMES A. TIETZJUN 10-2306/25/19 01 UMPIRE79-795-54-00-5462115.00INVOICE TOTAL:115.00 *CHECK TOTAL:115.00 530516 TRICO TRICO MECHANICAL , INC489706/05/19 01 POLICE AC REPAIR23-216-54-00-5446435.00INVOICE TOTAL:435.00 *CHECK TOTAL:435.00 530517 TUTTLEC CHRISTOPHER D. TUTTLEJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546245.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 530518 UNITALEN JOSEPH DEMARCO2019 RIVRFST06/20/19 01 RIVER FEST BAND PERFORMANCE 79-795-56-00-5606575.00INVOICE TOTAL:575.00 *CHECK TOTAL:575.00 530519 UPS5361 DDEDC #3, INC06201906/20/19 01 1 PKG TO KFO01-110-54-00-545235.77INVOICE TOTAL:35.77 *CHECK TOTAL:35.77 530520 VASCIKJ JOE VASCIKFY 20Page 45 of 51
01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530520 VASCIKJ JOE VASCIK06191906/19/19 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 530521 VAUGHNJ JAEDON VAUGHNJUN 10-2306/25/19 01 UMPRIE79-795-54-00-5462185.00INVOICE TOTAL:185.00 *CHECK TOTAL:185.00 530522 VELAB BOB VELAJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00D001307 WEBERR ROBERT WEBER07011907/01/19 01 JUN 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530523 WEEKSB WILLIAM WEEKS06191906/19/19 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *JUN 10-2306/25/19 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:105.00FY 20Page 46 of 51
01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530524 WESTCOTI IVAN WESTCOTTJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00 530525 WEXWEX BANK6001990206/30/19 01 JUNE 2019 GASOLINE79-795-56-00-569539.4002 JUNE 2019 GASOLINE01-210-56-00-56953,949.6103 JUNE 2019 GASOLINE51-510-56-00-5695639.7404 JUNE 2019 GASOLINE52-520-56-00-5695644.3305 JUNE 2019 GASOLINE01-410-56-00-5695639.7406 JUNE 2019 GASOLINE01-220-56-00-5695308.49INVOICE TOTAL:6,221.31 *CHECK TOTAL:6,221.31 530526 WIEGELH HERB WIEGEL06131906/13/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00D001308 WILLRETE ERIN WILLRETT07011907/01/19 01 JUN 2019 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530527 WINDCREK WINDING CREEK NURSERY, INC21055706/12/19 01 8 BASKETS23-216-56-00-5626380.00INVOICE TOTAL:380.00 *CHECK TOTAL:380.00FY 20Page 47 of 51
01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530528 WOLNIKD DAVID WOLNIKJUN 10-2306/25/19 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00 530529 WROBLESR RENEE WROBLESKI93422106/10/19 01 REMOVE AND REATTACH PATCHES TO 01-210-56-00-5600372.0002 UNIFORMS** COMMENT **INVOICE TOTAL:372.00 *CHECK TOTAL:372.00 530530 WTRPRD WATER PRODUCTS, INC.028840706/17/19 01 3/4" COMP SELF DRAINING51-510-56-00-5640118.08INVOICE TOTAL:118.08 *028840806/17/19 01 CURB BOX REPAIR EXT.51-510-56-00-5640423.00INVOICE TOTAL:423.00 *CHECK TOTAL:541.08D001309 YBSDYORKVILLE BRISTOL2019.001306/19/19 01 JUNE 2019 LANDFILL EXPENSE 51-510-54-00-544510,357.96INVOICE TOTAL:10,357.96 *DIRECT DEPOSIT TOTAL:10,357.96 530531 YORKACE YORKVILLE ACE & RADIO SHACK16868306/07/19 01 KEYS79-795-56-00-56405.98INVOICE TOTAL:5.98 *CHECK TOTAL:5.98FY 20Page 48 of 51
01-110 ADMINISTRATION11-111 FOX HILL SSA 25-225 PARKS & REC CAPITAL82-820 LIBRARY OPERATIONS01-120 FINANCE12-112 SUNFLOWER ESTATES 42-420 DEBT SERVICE84-840 LIBRARY CAPITAL 01-210 POLICE15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS88-880 DOWNTOWN TIF01-410 STREET OPERATIONS23-230 CITY-WIDE CAPITAL72-720 LAND CASH89-890 DOWNTOWN TIF II 01-540 HEALTH & SANITATION25-205 POLICE CAPITAL79-790 PARKS DEPARTMENT90-XXX DEVELOPER ESCROW01-640 ADMINISTRATIVE SERVICES25-215 PUBLIC WORKS CAPITAL79-795 RECREATION DEPARTMENT95-XXX ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530532 YORKPRPC YORKVILLE PARK & REC2019 RVRFST06/17/19 01 2019 RIVERFEST START UP CASH 79-795-56-00-56065,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00 530533 YOUNGM MARLYS J. YOUNG06041906/20/19 01 06/04/19 EDC MEETING MINUTES 01-110-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00123,876.7727,432.96TOTAL CHECKS PAID: TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:151,309.73FY 20Page 49 of 51
REGULAR OVERTIME TOTAL IMRFFICA TOTALSMAYOR & LIQ. COM.611.29$ -$ 611.29$ -$ 46.76$ 658.05$ CLERK100.00 - 100.00 - 7.65 107.65 ALDERMAN3,674.19 - 3,674.19 - 281.08 3,955.27 ADMINISTRATION19,858.12 - 19,858.12 1,799.15 1,456.67 23,113.94 FINANCE11,020.07 - 11,020.07 998.41 816.77 12,835.25 POLICE115,213.20 2,283.72 117,496.92 581.91 8,577.77 126,656.60 COMMUNITY DEV.19,050.84 - 19,050.84 1,726.00 1,397.21 22,174.05 STREETS15,487.38 - 15,487.38 1,309.38 1,131.31 17,928.07 WATER14,394.14 - 14,394.14 1,238.88 1,039.47 16,672.49 SEWER8,554.76 - 8,554.76 702.58 618.43 9,875.77 PARKS24,228.22 223.74 24,451.96 1,957.31 1,792.86 28,202.13 RECREATION17,861.07 - 17,861.07 1,270.07 1,327.42 20,458.56 LIBRARY17,190.01 - 17,190.01 946.89 1,280.05 19,416.95 TOTALS267,243.29$ 2,507.46$ 269,750.75$ 12,530.58$ 19,773.45$ 302,054.78$ TOTAL PAYROLL302,054.78$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJune 28, 2019Page 50 of 51
ACCOUNTS PAYABLE DATE
Fiscal Year 2019
City MasterCard Bill Register - FY 19 (Pages 1 - 3)06/25/2019 162,273.55
City Manual Check Register - FY 19 (Pages 4 - 5)06/25/2019 270,960.03
City Check Register - FY 19 (Pages 6 - 7)07/09/2019 5,120.26
SUB-TOTAL: 438,353.84$
Fiscal Year 2020
City MasterCard Bill Register - FY 20 (Pages 8 - 14)06/25/2019 24,073.19
City Check Register - FY 20 (Pages 15- 49)07/09/2019 151,309.73
SUB-TOTAL: $175,382.92
WIRE PAYMENTS
Summer Events Liquor License Fees 06/19/2019 100.00$
Amalgamated Bank of Chicago - 2014B Bond -Interest PMT 06/25/2019 16,775.00
IEPA - L17-1563 Fund - Debt Service Interest PYMT 06/25/2019 11,375.00
BNY Mellon - 2016 Bond - Interest PMT 06/25/2019 88,225.00
BNY Mellon - 2006 Bond - Interest PMT 06/25/2019 11,306.25
BNY Mellon - 2011 Bond - Interest PMT 06/25/2019 144,557.00
TOTAL PAYMENTS:$272,338.25
Bi - Weekly (Page 50)06/28/2019 302,054.78$
SUB-TOTAL: $302,054.78
TOTAL DISBURSEMENTS:1,188,129.79$
UNITED CITY OF YORKVILLE
BILL LIST SUMMARY
Tuesday, July 9, 2019
PAYROLL
Page 51 of 51
Have a question or comment about this agenda item?
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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 2019-40
River Fest Agreement
City Council – July 9, 2019
Majority
Approval
Please see attached memo.
Tim Evans Parks and Recreation
Name Department
Summary
Special Events Agreement with the Yorkville Area Chamber of Commerce
Background
The City of Yorkville Parks & Recreation Department and the Yorkville Area Chamber of
Commerce have been collaborating together over the last few years in hosting the successful
River Fest event the second weekend of July at Riverfront Park. As part of ensuring both
entities are properly insured, the City and Chamber have developed the attached written
agreement. Overall, the agreement generally describes what the Chamber is responsible for,
what the City is responsible for and states that each entity will additionally insure the other.
Recommendation
Staff seeks City Council approval of the attached agreement.
Memorandum
To: Yorkville City Council
From: Tim Evans, Director of Parks and Recreation
CC: Bart Olson, City Administrator
Date: June 26, 2019
Subject: Special Events Agreement with the Yorkville Area Chamber of Commerce
United City of Yorkville
Parks and Recreation Department
Participation Agreement
This Special Event Participation Agreement (the “Agreement”) is entered into this 9th day
of July, 2019 between the United City of Yorkville (the “City”) 800 Game Farm Road,
Yorkville, Illinois, 60560, and
Name of organization: Yorkville Area Chamber of Commerce (the “Organization”)
Address of organization: 26 W Countryside Pkwy, Yorkville, IL 60560
Contact person: Sherri Farley, Executive Director
Whereas, the City is sponsoring its River Festival on 7/12/19 to 7/13/19 at Bicentennial
Riverfront Park that will be a City wide festival that will include Yorkville Area Chamber of
Commerce and,
Whereas, the City desires to partner with other organizations to assist the City in the
preparation, planning and operation of the Festival; and,
Whereas, the Organization has agreed to assist in the Festival as more fully described in
this Agreement.
NOW, THEREFORE, in consideration of the agreements hereinafter described, it is
agreed between the City and Organization as follows:
1. The City shall:
A. operate the Beer Tent including obtaining the liquor license, obtaining the tent and related
facilities, regulating the sale and shall keep any profits from liquor sales,
B. contract for all musical acts that will perform during the Festival,
C. provide and pay for all infrastructure including portable toilets, trash containers,
barricades, fencing and general tables and chairs for the public,
D. obtain and control all food venders during the Festival,
E. provide for the whitewater activities during the Festival,
F. review with the Organization to establish the layout of the Festival and infrastructure but
the final determination shall be by the City.
2. The Organization shall:
A. be allowed to seek and receive sponsorships for its programs.
B. be responsible for obtaining and organizing all Friday night activities except for musical
acts obtained by the City.
C. be responsible for all non-food vendors
D. be responsible for community performances
E. provide the City with any details of the Festival that it will provide to be considered for
advertising purposes.
F. comply with all applicable City ordinances and regulations which may in any manner
affect the performance of this Agreement.
3. Insurance
The City and the Organization agree to continue to fund and maintain their existing insurance
coverages for commercial general liability as primary coverage for any claims that may occur
during the River Festival. The City and the Organization agree to name the other including their
officers, employees and volunteers as additional insured and to provide a copy of said
endorsement to the other.
In Witness Whereof, the City and the Organization have executed this Agreement effective
the day and year above stated.
Organization City
Yorkville Area Chamber of Commerce The United City of Yorkville
_____________________________ ___________________________________
by its Executive Director by its City Administrator
Date _________________________ Date _______________________________
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:
Please note: This item was on the July 3rd Public Safety meeting agenda; however, the City
Council packet was compiled and distributed prior to the Public Safety meeting, so feedback
from the committee was not available at the time of packet creation.
Reviewed By:
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Agenda Item Number
Mayor’s Report #2
Tracking Number
CC 2019-41
Liquor Code Amendment – Banquet Hall – Request for Outdoor Service
City Council – July 9, 2019
Majority
Approval
Please see attached.
Lisa Pickering Administration
Name Department
Summary
Consideration of an amendment to the liquor code allowing banquet halls to offer outdoor
liquor service.
Background
We have received a liquor application for the banquet hall being constructed at 171
Saravanos Drive. The liquor application is requesting the banquet hall license class and would
also like to offer outdoor liquor service as well. The liquor code currently does not allow for a
banquet hall to offer outdoor liquor service. Staff is proposing to amend the banquet hall license
class to include outdoor liquor service.
A red-lined version of city code is provided to show the proposed change to the current
liquor code along with a draft ordinance.
Recommendation
Staff recommends approval of the attached ordinance.
Memorandum
To: Public Safety Committee
From: Lisa Pickering, City Clerk
CC: Bart Olson, City Administrator
Date: June 26, 2019
Subject: Liquor Code Amendment – Outdoor Service for Banquet Halls
Red-lined version of code
3-3-4: CLASSES OF LICENSES:
BH – Banquet hall. Authorizes the licensee to sell alcoholic liquors for consumption on the
premises only, of any banquet hall, as well as an outdoor beer garden or patio area. Outdoor
service is subject to the regulations listed in section 3-3-4-5.
Ordinance No. 2019-____
Page 1
Ordinance No. 2019-_____
AN ORDINANCE OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS,
AMENDING THE YORKVILLE CITY CODE LIQUOR CONTROL
REGARDING BANQUET HALL LIQUOR LICENSES
WHEREAS, the United City of Yorkville, Kendall County, Illinois (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, pursuant to section 5/4-1 of the Liquor Control Act of 1934, as amended,
(235 ILCS 5/1-1 et seq.) the Mayor and City Council have the power to determine the number,
kind and classification of liquor licenses and the regulations for the sale of alcoholic beverages;
and in addition pursuant to its powers to protect the public’s health, welfare and safety this
Ordinance is hereby adopted.
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 Title 3, Chapter 3, Section 3-3-4A4, “BH – Banquet Hall”, of the Yorkville
City Code, as amended, be and is hereby amended to read as follows:
“BH – Banquet hall. Authorizes the licensee to sell alcoholic liquors for
consumption on the premises of any banquet hall, as well as an outdoor beer garden
or patio area. Outdoor service is subject to the regulations listed in section 3-3-4-
5.”
Section 2. This Ordinance shall be in full force and effect upon its passage, approval, and
publication as provided by law.
Passed by the City Council of the United City of Yorkville, Kendall County, Illinois, this
____ day of _____________________, 2019.
_____________________________
City Clerk
Ordinance No. 2019-____
Page 2
KEN KOCH ________ DAN TRANSIER ________
JACKIE MILSCHEWSKI ________ ARDEN JOE PLOCHER ________
CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________
SEAVER TARULIS ________ JASON PETERSON ________
APPROVED:
_________________________________
Mayor
Attest:
_____________________________
City Clerk