Park Board Packet 2019 07-11-19
Yorkville Parks & Recreation Department
ARC Building – 201 W. Hydraulic Ave.
Yorkville, IL 60560 630-553-4357
Agenda
Park Board Meeting
Thursday, July 11, 2019
6:30 p.m.
Parks Maintenance Building
185 Wolf Street, Yorkville, IL
Call to Order:
Roll Call: Amy Cesich, Dan Lane, Gene Wilberg, Sash Dumanovic, Rusty Hyett, and Kelly Diederich
Introduction of Guests, City Officials and Staff:
Director of Parks and Recreation – Tim Evans, Superintendent of Parks – Scott Sleezer, Superintendent of Recreation
Shay Remus, and City Council Liaison to Park Board – Joel Frieders, Ward 3 Alderman
Public Comment:
Presentations:
Introduction of New Board Members
Board Member Recognition
Meeting Procedures
Approval of Minutes:
May 9, 2019
Bills Review:
Bill List – June and July 2019
Budget Report – April and May 2019
Old Business:
Grants Update
New Business:
Vendor in the Park Policy Request
Beecher Park Grant Proposal
Riverfront Licensees Update
Riverfront East Boat Launch Proposal
Bristol Bay Regional Park Volleyball League Alcohol Policy Proposal
Youth Baseball & Softball League Update
Yorkville Youth Tackle Football Agreement
Parks and Recreation Monthly Report:
Executive Session:
Additional Business:
Adjournment:
Next meeting: September 12, 2019
2019/2020 City Council Goals – Park Board
Goal Priority Staff
“Municipal Building Needs and Planning” 2 Bart Olson, Rob Fredrickson, Tim Evans,
Rich Hart, Eric Dhuse & Erin Willrett
“Downtown and Riverfront Development” 5 Bart Olson, Tim Evans & Krysti Barksdale-Noble
“Grant Opportunities & Planning” 11 (tie) Bart Olson, Tim Evans & Erin Willrett
“Special Events Amplification” 14 (tie) Tim Evans & Erin Willrett
“Parks and Recreation Programming Building” 18 Tim Evans
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
Park Board Agenda Item Tracking Document
Title:
Agenda Date:
Synopsis:
Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Parks & Recreation Director
City Administrator
Legal
Public Works
Engineer
Police
Finance
Community Development
Agenda Item Number
Approval of Minutes
Tracking Number
Minutes of the Park Board – May 9, 2019
Park Board – July 11, 2019
Majority
Board Approval
Minute Taker
Name Department
Page 1 of 4
DRAFT
UNITED CITY OF YORKVILLE
PARK BOARD MEETING
Thursday, May 9, 2019 6:30pm
Parks Maintenance Building, 185 Wolf St., Yorkville, IL
Call to Order:
The meeting was called to order at 6:30pm by Board President Deborah Horaz. Roll call
was taken and a quorum was established.
Roll Call:
Dan Lane-present, Gene Wilberg-present, Amy Cesich-present, Sash Dumanovic-present,
Deborah Horaz-present
Absent: Rick DeVries
President Horaz stated that Board member Mark Dilday has resigned from the Board.
Introduction of Guests, City Officials and Staff:
Director of Parks & Recreation Tim Evans, Superintendent of Parks Scott Sleezer,
Superintendent of Recreation Shay Remus, Alderman Liaison Joel Frieders
Public Comment: None
Presentations: None
Approval of Minutes: March 14, 2019
The minutes were approved as presented on a motion by Ms. Cesich and second by Mr.
Dumanovic. Approved on voice vote.
Bills Review:
Bill List – April and May 2019
Mr. Evans said background checks were done for many baseball coaches, assistants and
others in significant roles for baseball, with program fees covering the checks. He said
the budget is on track and some items previously delayed, were now purchased as money
was available. Mr. Lane questioned the $44,000 bill and Mr. Evans said it had already
been paid and was for equipment that Parks personnel installed.
Budget Report – February and March 2019
A budget amendment was made and $90,000 was transferred from the operating budget
to the capital budget. It will allow staff to purchase three trucks as well as a boat launch
to be installed for motorized boats and other watercraft. Ms. Cesich asked if the boat
Page 2 of 4
launch created a liability since it was not part of a grant. Mr. Sleezer said it would
actually make it safer and should encourage people to use the area. A sum of $20,000 is
budgeted for the project and staff will build it themselves. Mr. Wilberg commented that
the ADA ramp was well-designed.
Mr. Evans predicted a deficit of $60,000 to $65,000 in the budget, even with the $90,000
transfer and because of hiring new employees. Overall he said it was a good budget year.
Old Business:
Grants Update
The grants are done and staff is waiting for reimbursement for Bristol Bay. A meeting
for Riverfront was held and an approval letter is expected in a couple weeks. A total of
$800,000 is expected from the State which will go back into Land Cash since many
expenses were pre-paid. For the grant process, Mr. Evans said staff lists all projects to be
done and Mr. Sleezer added that they watch PUD's, triggers, etc., waiting until the
developments are 50% built.
New Business:
Board Leadership
Mr. Evans said that Ms. Horaz is planning on leaving the Park Board and he felt it was
appropriate for new officer appointments. Ms. Horaz nominated Ms. Cesich for
President with Mr. Wilberg seconding. Other positions included Mr. Lane for Vice-
President, and Mr. Wilberg for Secretary. Mr. Lane moved to accept the leadership role
nominations as presented and Mr. Wilberg seconded.
Roll call: Wilberg-yes, Cesich-yes, Dumanovic-yes, Horaz-yes, Lane-yes. Carried 5-0.
Youth Athletic League Policies
Mr. Evans asked for discussion on youth policies to insure staff is meeting Board
expectations. He said staff is there for the kids and there is zero tolerance for adults who
act in less than a civil manner. Mr. Evans noted that parents sign forms of conduct at the
beginning. He said there are 1,000 kids involved in games next Saturday which
translates to many adults. The refs, coaches and others help monitor situations and relay
any problems to staff. If staff receives complaints, the person involved is made aware
and staff also replies to complaints or comments within 1-2 hours. Director Evans also
said the YYSB employee they hired has helped the transition and parents relate to her.
Alderman Frieders is encouraging people to send him positive comments to share with
others. Director Evans thanked Alderman Frieders for his involvement for a smooth
operation. Mr. Frieders asked if background checks can be made as the season continues
and new volunteers come on board.
In conclusion, a motion was made by Ms. Cesich and seconded by Mr. Dumanovic to
approve the Youth Athletic Policies as presented.
Roll call: Cesich-yes, Dumanovic-yes, Horaz-yes, Lane-yes, Wilberg-yes. Carried 5-0.
Page 3 of 4
Grant Planning-Beecher
Director Evans said all money available for Bristol Bay must be used in the next grant
cycle and there is a window of only 30 days when the opportunity arises. He said the
playground must be replaced next year and is already budgeted. He asked the Board for
ideas on other desired amenities. Suggestions were a pickle ball court, walking path and
spray park, which was noted as being very expensive and the water should be reclaimed.
Since this is a regional park, it must go to the City Council for approval. Mr. Sleezer said
receiving the grant is dependent on how the Parks Department scores. He said if staff can
build the park, there will be a cost-savings.
Mr. Sleezer said he hopes in the future, the city will consider purchasing a home on Rt.
47, whenever it might be for sale, which would allow access to Beecher and provide a
parking lot which could also be shared with the school.
The Board was agreeable to the amenities presented and Mr. Evans will meet with EEI.
Quick action will be needed when the grants open and the Board may need to meet at an
earlier date. Board member Cesich moved and member Wilberg seconded to confirm the
consensus to move forward with the Beecher grant plan features.
Roll call: Dumanovic-yes, Horaz-yes, Lane-yes, Wilberg-yes, Cesich-yes. Carried 5-0.
Updated Preschool Manual
Some changes are being made to the manual and Mr. Evans wanted to share the direction
of the program. Ms. Remus said some parents refuse to get vaccinations for their
children and attorney involvement is then required. She said some parents also do not
pay their bills. In the case of financial hardships, a payment plan would be offered or the
fees may be waived, but in both cases staff tries to work with them.
A motion was made by Ms. Cesich to approve the pre-school manual as presented and
Mr. Wilberg seconded.
Roll call: Horaz-yes, Lane-yes, Wilberg-yes, Cesich-yes, Dumanovic-yes. Carried 5-0.
Facility Planning Update
Mr. Evans said there were not enough votes at City Council to pass the update and it was
not approved. It is on hold now while the new Mayor takes office. Mr. Evans would like
to revisit after Grande Reserve is approved.
Parks Vehicle Purchase
After brief comments, Ms. Cesich made a motion to approve the purchase of two Ford
F-350 trucks and Mr. Dumanovic seconded the motion. The recommendation will go to
City Council.
Roll call: Wilberg-yes, Cesich-yes, Dumanovic-yes, Horaz-yes, Lane-yes. Carried 5-0.
Alderman Frieders emphasized that public safety issues come first and noted the City
Council is making a budget amendment to purchase new snowplowing trucks.
Parks and Recreation Monthly Report:
There are many special events coming up including Memorial Day and a golf outing with
the school district. Parks staff met with the State regarding the island which is now
closed due to dangerous conditions. Funds are reserved and a cost estimate will be made.
The water must recede prior to any further action.
Page 4 of 4
Ms. Remus said two baseball tournaments had to be canceled due to snow halfway
through the game and the excessive rain has caused rescheduling of soccer and baseball
games. Pre-school is in the last week and summer camps are starting. Staff is looking
for sponsorships for specific events. Photos are placed on Facebook for the various
activities and fliers with photos were also included in the water bills. She also said the
summer catalogs have been distributed.
Mr. Sleezer reported on volunteer groups and said the Christian school students mulched
several areas, painted and did cleanups, etc. He said the gazebo roof needs repairs or
shingles or the whole structure needs to be taken down. Board members commented that
a gazebo looks nice in the Town Square Park and it should stay. They discussed the
possible actions for the roof. Alderman Frieders asked about a fundraiser for the Park
Department at the Law Office scheduled this weekend. Staff had no knowledge of this.
He also said citizens inquire as to why the Town Square eternal flame is not lit. Staff
said it belongs to the Legion and the gas cost for one year was about $5,000 which the
Parks Department paid. The Board suggested they could switch to an LED light. Mr.
Sleezer said the Town Square lights have been changed to more cost-effective LED's and
they are exploring changing the lights to LED at Riverfront Park as well.
Executive Session: none
Additional Business:
President Horaz thanked the Board and said it was a pleasure serving for 13 years.
Alderman Frieders thanked President Horaz for a great job!
Adjournment:
There was no further business and the meeting adjourned at 8:02pm on a motion by Ms.
Cesich. Unanimous voice vote.
Respectfully transcribed by Marlys Young, Minute Taker
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
Park Board Agenda Item Tracking Document
Title:
Agenda Date:
Synopsis:
Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Parks & Recreation Director
City Administrator
Legal
Public Works
Engineer
Police
Finance
Community Development
Agenda Item Number
Bills Review – Bill List
Tracking Number
Bill List – June and July 2019
Park Board – July 11, 2019
Amy Simmons Finance
Name Department
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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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529686 AACVB AURORA AREA CONVENTION3/19-ALL04/30/19 01 ALL SEASON MAR 2019 HOTEL TAX 01-640-54-00-548139.47INVOICE TOTAL:39.47 *3/19-SUNSET04/30/19 01 SUNSET MAR 2019 HOTEL TAX 01-640-54-00-548130.60INVOICE TOTAL:30.60 *CHECK TOTAL:70.07 529687 ADVDROOF ADVANCED ROOFING INC.2018275404/22/19 01 ROOF REPAIR AT 201 W HYDRAULIC 88-880-60-00-60001,460.00INVOICE TOTAL:1,460.00 *CHECK TOTAL:1,460.00 529688 ALLSTAR ALL STAR SPORTS INSTRUCTION19205703/26/19 01 WINTER II 2019 CLASS79-795-54-00-54621,140.0002 INSTRUCTION** COMMENT **INVOICE TOTAL:1,140.00 *CHECK TOTAL:1,140.00 529689 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0889768-IN04/02/19 01 LED79-790-56-00-564066.44INVOICE TOTAL:66.44 *0890247-IN04/03/19 01 INSULATING BOOT, WIRE NUTS 01-410-56-00-564236.40INVOICE TOTAL:36.40 *0890251-IN04/03/19 01 ANCHOR BOLTS, HEX NUTS,01-410-56-00-5642140.5202 WASHERS** COMMENT **INVOICE TOTAL:140.52 *FY 19Page 2 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529689 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0890439-IN04/03/19 01 PHOTO CONTROL, LAMPS01-410-56-00-5642377.94INVOICE TOTAL:377.94 *0890524-IN04/03/19 01 LAMPS01-410-56-00-564244.55INVOICE TOTAL:44.55 *0896554-IN04/18/19 01 SPLICE KIT01-410-56-00-564226.90INVOICE TOTAL:26.90 *0897149-IN04/19/19 01 SPLICE KIT01-410-56-00-564280.70INVOICE TOTAL:80.70 *CHECK TOTAL:773.45 529690 ANDERSEN ANDERSEN PLUMBING & HEATING970804/23/19 01 REBUILT MENS LOCKER ROOM AND 23-216-54-00-5446400.0002 URINAL IN PD** COMMENT **INVOICE TOTAL:400.00 *CHECK TOTAL:400.00 529691 AQUAFIX AQUAFIX, INC.2750604/23/19 01 VITASTIM SUMMER SLAM PACKETS 52-520-56-00-56131,142.70INVOICE TOTAL:1,142.70 *CHECK TOTAL:1,142.70 529692 ARNESON ARNESON OIL COMPANY25035404/12/19 01 APR 2019 GASOLINE79-790-56-00-56951,227.99INVOICE TOTAL:1,227.99 *25035804/12/19 01 APR 2019 DIESEL FUEL01-410-56-00-5695398.29FY 19Page 3 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529692 ARNESON ARNESON OIL COMPANY25035804/12/19 02 APR 2019 DIESEL FUEL51-510-56-00-5695398.2803 APR 2019 DIESEL FUEL52-520-56-00-5695398.28INVOICE TOTAL:1,194.85 *25105004/19/19 01 APR 2019 DIESEL FUEL01-410-56-00-5695217.6102 APR 2019 DIESEL FUEL51-510-56-00-5695217.6003 APR 2019 DIESEL FUEL52-520-56-00-5695217.60INVOICE TOTAL:652.81 *CHECK TOTAL:3,075.65 529693 ATTAT&T6305536805-041904/25/19 01 04/25-05/24 SERVICE51-510-54-00-5440305.83INVOICE TOTAL:305.83 *CHECK TOTAL:305.83 529694 ATTINTER AT&T615224740904/10/19 01 04/10-05/09 ROUTER01-110-54-00-5440471.16INVOICE TOTAL:471.16 *CHECK TOTAL:471.16 529695 B&WCONTR BAXTER & WOODMAN020565704/19/19 01 3/18-4/11 WATER SYSTEMS51-510-54-00-54625,269.3002 INTERIM OPERATIONS ASSISTANCE ** COMMENT **INVOICE TOTAL:5,269.30 *CHECK TOTAL:5,269.30 529696 BADUSF FRANK E. BADUSFY 19Page 4 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529696 BADUSF FRANK E. BADUSPLF4241904/24/19 01 YOUTH PERSONAL TRAINING79-795-54-00-5462256.0002 SESSIONS** COMMENT **INVOICE TOTAL:256.00 *CHECK TOTAL:256.00 529697 BARKSDAK KRISTI J. BARKSDALE-NOBLE04171904/17/19 01 2019 NATIONAL APA CONFERENCE 01-220-54-00-5415105.3102 TRAVEL EXPENSE REIMBURSEMENT ** COMMENT **INVOICE TOTAL:105.31 *CHECK TOTAL:105.31 529698 BENJAMIM MATT BENJAMIN04251904/25/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 529699 BEYERD DWAYNE F BEYER04251904/25/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 529700 BFCONSTR B&F CONSTRUCTION CODE SERVICES1127504/17/19 01 MAR 2019 INSPECTIONS01-220-54-00-54593,800.00INVOICE TOTAL:3,800.00 *5109004/08/19 01 CODE AMENDMENT REVIEW01-220-54-00-54623,300.00INVOICE TOTAL:3,300.00 *CHECK TOTAL:7,100.00FY 19Page 5 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001221 BROWND DAVID BROWN05011905/01/19 01 APR 2019 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529701 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTS90495928604/08/19 01 BASEBALL & SOFTBALL EQUIPMENT 79-795-56-00-56064,299.00INVOICE TOTAL:4,299.00 *90507504404/18/19 01 INHOUSE GIRLS SOFTBALL79-795-56-00-5606438.7502 UNIFORMS** COMMENT **INVOICE TOTAL:438.75 *90507505304/18/19 01 INHOUSE TBALL UNIFORMS79-795-56-00-5606936.00INVOICE TOTAL:936.00 *90507506204/18/19 01 BOYS BASEBALL TSHIRTS79-795-56-00-56061,111.50INVOICE TOTAL:1,111.50 *90507507304/18/19 01 BOYS BASEBALL UNIFORMS79-795-56-00-5606819.00INVOICE TOTAL:819.00 *90507508104/18/19 01 BOYS BASEBALL UNIFORMS79-795-56-00-5606604.50INVOICE TOTAL:604.50 *90507508804/18/19 01 IN HOUSE GIRLS SOFTBALL79-795-56-00-5606331.5002 TSHIRTS** COMMENT **INVOICE TOTAL:331.50 *90507509604/18/19 01 BOYS BASEBALL UNIFORMS79-795-56-00-5606302.25INVOICE TOTAL:302.25 *90507510404/18/19 01 IN HOUSE GIRLS SOFTBALL79-795-56-00-5606468.00FY 19Page 6 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529701 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTS90507510404/18/19 02 TSHIRTS** COMMENT **INVOICE TOTAL:468.00 *90508495104/19/19 01 IN HOUSE BASEBALL UNIFORMS 79-795-56-00-56069,271.40INVOICE TOTAL:9,271.40 *90508495704/19/19 01 UMPIRE SHIRTS79-795-56-00-5606158.00INVOICE TOTAL:158.00 *CHECK TOTAL:18,739.90 529702 CAMBRIA CAMBRIA SALES COMPANY INC.4061504/16/19 01 PAPER TOWEL52-520-56-00-562093.51INVOICE TOTAL:93.51 *4063804/24/19 01 URINAL SCREEN, TOILET TISSUE 01-110-56-00-561057.35INVOICE TOTAL:57.35 *CHECK TOTAL:150.86 529703 CENTRALL CENTRAL LIMESTONE COMPANY, INC1640904/08/19 01 GRAVEL51-510-56-00-5620144.18INVOICE TOTAL:144.18 *1650904/15/19 01 GRAVEL51-510-56-00-5620150.55INVOICE TOTAL:150.55 *CHECK TOTAL:294.73 529704 CINTASFP CINTAS CORPORATION FIRE 6365250F94035683-A04/22/19 01 MONITORING CINTASNET @ 3299 51-510-54-00-544574.34FY 19Page 7 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529704 CINTASFP CINTAS CORPORATION FIRE 6365250F94035683-A04/22/19 02 LEHMAN CROSSING - APR 2019** COMMENT **INVOICE TOTAL:74.34 *CHECK TOTAL:74.34 529705 CIRUS CERTIFIED CIRUS CONTROL SYSTEMINV3641504/08/19 01 ANTI-ICE TIER BOOM TAIL01-410-56-00-5628351.0302 CABLE WITH INTEGRATED SENSOR ** COMMENT **03 HARNESS** COMMENT **INVOICE TOTAL:351.03 *CHECK TOTAL:351.03 529706 COMED COMMONWEALTH EDISON0185079109-041904/29/19 01 03/29-04/29 420 FAIRHAVEN 52-520-54-00-5480153.69INVOICE TOTAL:153.69 *0435113116-041905/02/19 01 04/02-05/01 RT34 & BEECHER 15-155-54-00-548265.35INVOICE TOTAL:65.35 *0903040077-041904/29/19 01 03/26-04/29 MISC STREET LIGHTS 15-155-54-00-54823,266.33INVOICE TOTAL:3,266.33 *090814004-041904/30/19 01 04/01-04/30 6780 RT4751-510-54-00-5480115.26INVOICE TOTAL:115.26 *0966038077-041904/26/19 01 03/28-04/26 KENNEDY RD01-410-54-00-548210.8102 03/28-04/26 KENNEDY RD15-155-54-00-5482217.56INVOICE TOTAL:228.37 *1183088101-041904/25/19 01 03/27-04/25 1107 PRAIRIE LIFT 52-520-54-00-5480122.82INVOICE TOTAL:122.82 *FY 19Page 8 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529706 COMED COMMONWEALTH EDISON1251108256-041904/26/19 01 03/28-04/26 301 E HYDRAULIC 79-795-54-00-548060.12INVOICE TOTAL:60.12 *1407125045-041905/01/19 01 04/02-05/01 FOX HILL 7 LIFT 52-520-54-00-5480126.72INVOICE TOTAL:126.72 *1613010022-041904/15/19 01 03/14-04/12 BALLFIELDS79-795-54-00-5480745.09INVOICE TOTAL:745.09 *1647065335-041904/30/19 01 04/01-04/30 SARAVANOS PUMP 52-520-54-00-5480125.51INVOICE TOTAL:125.51 *1718099052-041904/25/19 01 03/27-04/25 872 PRAIRIE CR 52-520-54-00-548036.57INVOICE TOTAL:36.57 *1977008102-031904/12/19 01 03/14-04/12 GALENA PARK LIGHTS 79-795-54-00-548059.52INVOICE TOTAL:59.52 *2668047007-041904/25/19 01 03/27-04/25 1908 RAINTREE 51-510-54-00-5480315.03INVOICE TOTAL:315.03 *2947052031-041904/29/19 01 03/29-04/29 RIVER15-155-54-00-5482264.00INVOICE TOTAL:264.00 *2961017043-041904/26/19 01 03/28-04/26 PRESTWICK LIFT 52-520-54-00-5480122.16INVOICE TOTAL:122.16 *3119142025-041904/26/19 01 03/28-04/26 VAN EMMON LOT 01-410-54-00-548220.63INVOICE TOTAL:20.63 *4085080033-041904/26/19 01 03/28-04/26 1991 CANNONBALL TR 51-510-54-00-5480277.42INVOICE TOTAL:277.42 *4475093053-041904/29/19 01 03/29-04/29 610 TOWER51-510-54-00-5480254.89INVOICE TOTAL:254.89 *FY 19Page 9 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529706 COMED COMMONWEALTH EDISON6963019021-041904/15/19 01 03/14-04/12 RT47 & ROSENWINKLE 15-155-54-00-548221.81INVOICE TOTAL:21.81 *7090039005-031904/10/19 01 03/12-04/10 CANNONBALL TR 01-410-54-00-54820.9002 03/12-04/10 CANNONBALL TR 15-155-54-00-548220.73INVOICE TOTAL:21.63 *7110074020-041904/26/19 01 03/28-04/26 104 E VAN EMMON 01-110-54-00-5480303.60INVOICE TOTAL:303.60 *7982120022-041904/29/19 01 03/29-04/29 609 N BRIDGE01-110-54-00-548024.28INVOICE TOTAL:24.28 *8344010026-031904/22/19 01 02/28-04/22 MISC STREET LIGHTS 15-155-54-00-5482209.06INVOICE TOTAL:209.06 *CHECK TOTAL:6,939.86 529707 CONSTELL CONSTELLATION NEW ENERGY1459007620104/08/19 01 02/28-03/29 1 COUNTRYSIDE PKWY 01-410-54-00-548213.6602 02/28-03/29 1 COUNTRYSIDE PKWY 15-155-54-00-5482126.67INVOICE TOTAL:140.33 *1473704830104/23/19 01 03/22-04/22 421 POPLAR LITE 15-155-54-00-54823,849.53INVOICE TOTAL:3,849.53 *1478273070104/30/18 01 03/29-04/29 COUNTRYSIDE01-410-54-00-548213.1002 03/29-04/29 COUNTRYSIDE15-155-54-00-548264.91INVOICE TOTAL:78.01 *CHECK TOTAL:4,067.87 529708 DAVISC CHUCK DAVISFY 19Page 10 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529708 DAVISC CHUCK DAVIS04111904/11/19 01 MASTER FIREARMS INSTRUCTOR 01-210-54-00-541573.2502 CERTIFICATION LODGING** COMMENT **03 REIMBURSEMENT** COMMENT **INVOICE TOTAL:73.25 *CHECK TOTAL:73.25D001222 DHUSEE DHUSE, ERIC05011905/01/19 01 APR 2019 MOBILE EMAIL51-510-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 APR 2019 MOBILE EMAIL52-520-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 APR 2019 MOBILE EMAIL01-410-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001223 DLKDLK, LLC18704/30/19 01 APR 2019 ECONOMIC DEVELOPMENT 01-640-54-00-54869,425.0002 HOURS** COMMENT **INVOICE TOTAL:9,425.00 *DIRECT DEPOSIT TOTAL:9,425.00 529709 DUTEK THOMAS & JULIE FLETCHER100751804/18/19 01 COUPLER79-790-54-00-5495109.00INVOICE TOTAL:109.00 *CHECK TOTAL:109.00 529710 DYNEGY DYNEGY ENERGY SERVICESFY 19Page 11 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529710 DYNEGY DYNEGY ENERGY SERVICES26697891904105/01/19 01 03/28-04/28 2921 BRISTOL RDG 51-510-54-00-54802,523.12INVOICE TOTAL:2,523.12 *26697911904104/29/19 01 03/29-04/25 2224 TREMONT51-510-54-00-54803,665.36INVOICE TOTAL:3,665.36 *26697921905105/01/19 01 03/29-04/28 610 TOWER WELLS 51-510-54-00-54807,132.43INVOICE TOTAL:7,132.43 *26697931904104/19/19 01 03/19-04/16 2702 MILL RD51-510-54-00-54805,557.24INVOICE TOTAL:5,557.24 *CHECK TOTAL:18,878.15 529711 ECOECO CLEAN MAINTENANCE INC783604/30/19 01 APR 2019 OFFICE CLEANING01-110-54-00-54881,005.0002 APR 2019 OFFICE CLEANING01-210-54-00-54881,005.0003 APR 2019 OFFICE CLEANING79-795-54-00-5488525.0004 APR 2019 OFFICE CLEANING79-795-54-00-5488254.0005 APR 2019 OFFICE CLEANING01-410-54-00-548865.0006 APR 2019 OFFICE CLEANING51-510-54-00-548865.0007 APR 2019 OFFICE CLEANING52-520-54-00-548865.00INVOICE TOTAL:2,984.00 *CHECK TOTAL:2,984.00 529712 EEIENGINEERING ENTERPRISES, INC.6645204/30/19 01 GRANDE RESERVE - AVANTI01-640-54-00-5465303.00INVOICE TOTAL:303.00 *6645304/30/19 01 US RT34 IMPROVEMENTS01-640-54-00-5465101.00INVOICE TOTAL:101.00 *FY 19Page 12 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529712 EEIENGINEERING ENTERPRISES, INC.6645404/30/19 01 GRANDE RESERVE, UNIT 201-640-54-00-5465500.50INVOICE TOTAL:500.50 *6645504/30/19 01 GRANDE RESERVE UNIT 501-640-54-00-5465329.00INVOICE TOTAL:329.00 *6645604/30/19 01 BLACKBERRY WOODS PAHSE B01-640-54-00-5465288.00INVOICE TOTAL:288.00 *6645904/30/19 01 GRANDE RESERVE UNIT 801-640-54-00-5465260.75INVOICE TOTAL:260.75 *6646004/30/19 01 TIMBER GLENN SUBDIVISION01-640-54-00-5465920.50INVOICE TOTAL:920.50 *6646104/30/19 01 FOUNTAIN VILLAGE COMPLETION 23-230-60-00-6023165.0002 OF IMPROVEMENTS** COMMENT **INVOICE TOTAL:165.00 *6646204/30/19 01 GRANDE RESERVE UNIT 23 ENG 01-640-54-00-5465500.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:500.00 *6646304/30/19 01 GRANDE RESERVE UNIT 5 ENG 01-640-54-00-5465300.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:300.00 *6646404/30/19 01 CALEDONIA PHASE 1 ENG01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *6646504/30/19 01 GRANDE RESERVE UNIT 1 ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *FY 19Page 13 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529712 EEIENGINEERING ENTERPRISES, INC.6646604/30/19 01 GRANDE RESERVE UNIT 3 ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *6647604/30/19 01 CAPITAL IMPROVEMENT PROGRAM 01-640-54-00-5465401.75INVOICE TOTAL:401.75 *6647704/30/19 01 IL RT71 SANITARY SEWER &51-510-60-00-6066720.1702 WATER MAIN REPLACEMENT** COMMENT **03 IL RT71 SANITARY SEWER &52-520-60-00-6066127.0804 WATER MAIN REPLACEMENT** COMMENT **INVOICE TOTAL:847.25 *6647904/30/19 01 DOWNTOWN REVITALIZATION01-640-54-00-54651,680.00INVOICE TOTAL:1,680.00 *CHECK TOTAL:6,896.75 529713 EEIENGINEERING ENTERPRISES, INC.6648004/30/19 01 MILL ROAD RECONSTRUCTION23-230-60-00-60126,265.15INVOICE TOTAL:6,265.15 *CHECK TOTAL:6,265.15 529714 EEIENGINEERING ENTERPRISES, INC.6648104/30/19 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *6648204/30/19 01 FOX HIGHL;ANDS WATER MAIN 51-510-60-00-60662,309.3302 IMPROVEMENTS** COMMENT **INVOICE TOTAL:2,309.33 *6648404/30/18 01 2018 NPDES ANNUAL REPORT01-640-54-00-5465137.00INVOICE TOTAL:137.00 *FY 19Page 14 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529714 EEIENGINEERING ENTERPRISES, INC.6648704/30/19 01 2019 ROAD PROGRAM23-230-60-00-60251,629.30INVOICE TOTAL:1,629.30 *6648804/30/19 01 GRANDE RESERVE UNIT 301-640-54-00-5465212.75INVOICE TOTAL:212.75 *6648904/30/19 01 CHURCH STREET SANITARY SEWER 52-520-60-00-6025622.5002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:622.50 *6649004/30/19 01 2019 MISC GIS01-640-54-00-54651,573.50INVOICE TOTAL:1,573.50 *6649104/30/19 01 WATER WORKS SYSTEM OPERATIONS 51-510-54-00-54623,407.50INVOICE TOTAL:3,407.50 *6649204/30/19 01 UTILITY PERMIT REVIEWS01-640-54-00-54651,129.75INVOICE TOTAL:1,129.75 *6649504/30/19 01 KENDALL MARKETPLACE01-640-54-00-5465368.5002 RESIDENTIAL** COMMENT **INVOICE TOTAL:368.50 *6649604/30/19 01 GRANDE RESERVE UNIT 2301-640-54-00-54655,531.00INVOICE TOTAL:5,531.00 *CHECK TOTAL:18,821.13 529715 EJEQUIP EJ EQUIPMENTP1715504/15/19 01 NOZZLES, LINER, CAULK, SCREWS 01-410-56-00-5628329.80INVOICE TOTAL:329.80 *P1734204/26/19 01 TRANSDUCER PRESS52-520-56-00-5613240.35INVOICE TOTAL:240.35 *CHECK TOTAL:570.15FY 19Page 15 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529716 ELENBAJA JAMIE ELENBAAS04201904/20/19 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00D001224 EVANST TIM EVANS05011905/01/19 01 APR 2019 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 APR 2019 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529717 FARMFLEE BLAIN'S FARM & FLEET1320-BROWN04/19/19 01 SOCKS, PANTS52-520-56-00-560053.97INVOICE TOTAL:53.97 *134-HERNANDEZ04/08/19 01 PANTS, SHIRTS, SOCKS, GLOVES 79-790-56-00-5600155.06INVOICE TOTAL:155.06 *1748-HENNE04/23/19 01 GLOVES, SWEATSHIRTS01-410-56-00-5600133.16INVOICE TOTAL:133.16 *CHECK TOTAL:342.19 529718 FEDERAUA ALEX FEDERAU05011905/01/19 01 APR 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00FY 19Page 16 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529719 FIRST FIRST PLACE RENTAL302057-104/17/19 01 STAKES51-510-56-00-5665401.00INVOICE TOTAL:401.00 *CHECK TOTAL:401.00 529720 FLATSOS RAQUEL HERRERA1109504/10/19 01 4 NEW TIRES79-790-54-00-5495684.40INVOICE TOTAL:684.40 *1111604/11/19 01 4 NEW TIRES79-790-54-00-5495445.72INVOICE TOTAL:445.72 *CHECK TOTAL:1,130.12 529721 FOXVALLE FOX VALLEY TROPHY & AWARDS3598504/22/19 01 4 NAME PLATES, 2 EAGLE SCOUT 01-110-56-00-561043.0002 PLATES** COMMENT **INVOICE TOTAL:43.00 *3598704/22/19 01 SPRING SOCCER MEDALS79-795-56-00-5606912.50INVOICE TOTAL:912.50 *3598804/22/19 01 BATTLE @ BRIDGE TROPHIES79-795-56-00-5606117.00INVOICE TOTAL:117.00 *3599604/25/19 01 2019 TBALL MEDALS79-795-56-00-56062,000.00INVOICE TOTAL:2,000.00 *CHECK TOTAL:3,072.50D001225 FREDRICR ROB FREDRICKSON05011905/01/19 01 ARP 2019 MOBILE EMAIL01-120-54-00-544045.00FY 19Page 17 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001225 FREDRICR ROB FREDRICKSON05011905/01/19 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529722 FVFSFOX VALLEY FIRE & SAFETYIN0022098111/20/18 01 SENIOR SERVICES FIRE23-216-54-00-544670.0002 EXTINGUISHER SERVICE** COMMENT **INVOICE TOTAL:70.00 *IN0022142111/21/18 01 ANNUAL SPRINKLER INSPECTION 23-216-54-00-5446345.0002 FOR BEECHER BUILDING** COMMENT **INVOICE TOTAL:345.00 *IN0026040204/19/19 01 11/09/18 FIRE ALARM INSPECTION 23-216-54-00-5446325.00INVOICE TOTAL:325.00 *CHECK TOTAL:740.00D001226 GALAUNEJ JAKE GALAUNER05011905/01/19 01 APR 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529723 GIANTER RICARDO GANTE04061904/06/19 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *04131904/13/19 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:175.00FY 19Page 18 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001227 GOLINSKI GARY GOLINSKI05011905/01/19 01 APR 2019 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529724 GOVIT GOVERNMENT IT CONSORTIUM2018-02912/17/18 01 MASTER CONTRACT-DRAFT DOCUMENT 01-640-54-00-5450552.67INVOICE TOTAL:552.67 *2019-01404/08/19 01 MASTER DOCUMENT-FINAL DOCUMENT 01-640-54-00-5450552.67INVOICE TOTAL:552.67 *CHECK TOTAL:1,105.34 529725 GSLSPORT BIG DAWG ATHLETICS LLC804/15/19 01 2019 MENS SOFTBALL SPRING 79-795-54-00-5462180.0002 LEAGUE SANCTION FEE** COMMENT **INVOICE TOTAL:180.00 *CHECK TOTAL:180.00D001228 HARMANR RHIANNON HARMON05011905/01/19 01 APR 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001229 HARTRICH HART, RICHARD05011905/01/19 01 APR 2019 MOBILE EMAIL01-210-54-00-544045.00FY 19Page 19 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001229 HARTRICH HART, RICHARD05011905/01/19 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529726 HAWKINS HAWKINS INC447252604/03/19 01 CHLORINE51-510-56-00-56381,025.16INVOICE TOTAL:1,025.16 *CHECK TOTAL:1,025.16D001230 HENNED DURK HENNE05011905/01/19 01 APR 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001231 HERNANDA ADAM HERNANDEZ05011905/01/19 01 APR 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529727 HERNANDN NOAH HERNANDEZ05011905/01/19 01 APR 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00FY 19Page 20 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001232 HORNERR RYAN HORNER05011905/01/19 01 APR 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001233 HOULEA ANTHONY HOULE05011905/01/19 01 APR 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529728 IAPDILLINOIS ASSOCIATION OF PARKDUES12/12/18 01 2019 IAPD DUE RENEWAL79-795-54-00-5460663.56INVOICE TOTAL:663.56 *CHECK TOTAL:663.56 529729 ILPD4811 ILLINOIS STATE POLICE03311903/31/19 01 BACKGROUND CHECKS01-210-54-00-5462113.0002 SOLICITOR BACKGROUND CHECKS 01-110-54-00-546228.2503 COACHES BACKGROUND CHECKS 79-795-54-00-54622,683.75INVOICE TOTAL:2,825.00 *CHECK TOTAL:2,825.00 529730 IMPACT IMPACT NETWORKING, LLC141687904/25/19 01 COPY PAPER01-110-56-00-5610145.00INVOICE TOTAL:145.00 *FY 19Page 21 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529730 IMPACT IMPACT NETWORKING, LLC141722404/26/19 01 3/29/19-4/28/19 COPY CHARGES 01-110-54-00-5430149.2202 3/29/19-4/28/19 COPY CHARGES 01-120-54-00-543049.7403 3/29/19-4/28/19 COPY CHARGES 01-220-54-00-5430101.7304 3/29/19-4/28/19 COPY CHARGES 01-210-54-00-543046.3405 3/29/19-4/28/19 COPY CHARGES 01-410-54-00-54621.0406 3/29/19-4/28/19 COPY CHARGES 52-520-54-00-54301.0307 3/29/19-4/28/19 COPY CHARGES 01-410-54-00-54621.0408 3/29/19-4/28/19 COPY CHARGES 79-790-54-00-546251.5109 3/29/19-4/28/19 COPY CHARGES 79-795-54-00-546251.51INVOICE TOTAL:453.16 *CHECK TOTAL:598.16 529731 INTERDEV INTERDEV, LLCMSP101977303/31/19 01 MAR 2019 MONTHLY BILLING01-640-54-00-54509,711.00INVOICE TOTAL:9,711.00 *CHECK TOTAL:9,711.00 529732 JULIE JULIE, INC.2019-1927-203/31/19 01 01/01/19-03/31/19 ANNUAL01-410-54-00-54831,094.8002 ASSESSMENT ACTIVITY** COMMENT **03 01/01/19-03/31/19 ANNUAL51-510-54-00-54831,094.8104 ASSESSMENT ACTIVITY** COMMENT **05 01/01/19-03/31/19 ANNUAL52-520-54-00-54831,094.8106 ASSESSMENT ACTIVITY** COMMENT **INVOICE TOTAL:3,284.42 *CHECK TOTAL:3,284.42 529733 JUSTSAFE JUST SAFETY, LTD3248104/16/19 01 FIRST AID SUPPLIES52-520-56-00-562040.05INVOICE TOTAL:40.05 *CHECK TOTAL:40.05FY 19Page 22 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529734 KCACP KENDALL COUNTY ASSOCIATION OF58304/30/19 01 APR 2019 MEETING FEE FOR 2 01-210-54-00-541532.00INVOICE TOTAL:32.00 *CHECK TOTAL:32.00 529735 KENDCROS KENDALL CROSSING, LLCAMU REBATE 03/19 04/15/19 01 MAR 2019 NCG AMUSEMENT TAX 01-640-54-00-54393,913.0002 REBATE** COMMENT **INVOICE TOTAL:3,913.00 *CHECK TOTAL:3,913.00 529736 KENDTREA KENDALL COUNTY19-904/02/19 01 1ST BIANNUAL CONTRIBUTION FOR 01-640-54-00-547311,775.0002 KENDALL AREA TRANSIT** COMMENT **INVOICE TOTAL:11,775.00 *CHECK TOTAL:11,775.00 529737 KINDJAM CYNTHIA ROCHELLE HUERTERKJ109504/28/19 01 MUSIC CLASS INSTRUCTION79-795-54-00-5462134.40INVOICE TOTAL:134.40 *CHECK TOTAL:134.40D001234 KLEEFISG GLENN KLEEFISCH05011905/01/19 01 APR 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 19Page 23 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529738 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER55896004/01/19 01 GENERAL PERSONELL LEGAL01-640-54-00-546313,846.7102 MATTERS LEGAL COUNSELING** COMMENT **03 THROUGH 03/20/19** COMMENT **INVOICE TOTAL:13,846.71 *CHECK TOTAL:13,846.71 529739 LAWLESSM MATTHEW J. LAWLESS04201904/20/19 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00 529740 LAWSON LAWSON PRODUCTS930665440604/18/19 01 WASHERS, SCREWS, RECIP01-410-56-00-5620155.6502 BLADES, NUTS, CONNECTORS** COMMENT **03 WASHERS, SCREWS, RECIP51-510-56-00-5620155.6504 BLADES, NUTS, CONNECTORS** COMMENT **05 WASHERS, SCREWS, RECIP52-520-56-00-5620155.6406 BLADES, NUTS, CONNECTORS** COMMENT **INVOICE TOTAL:466.94 *CHECK TOTAL:466.94 529741 LEJAN NICOLE DECKER04111904/11/19 01 04/10/19 TYLER CONFERENCE MEAL 01-210-54-00-541510.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:10.00 *CHECK TOTAL:10.00 529742 MBENDEM MANNY MBENDEFY 19Page 24 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529742 MBENDEM MANNY MBENDE04131904/13/19 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 529743 MENLAND MENARDS - YORKVILLE3333404/25/19 01 PROPANE CYLINDER79-790-56-00-56406.94INVOICE TOTAL:6.94 *4535103/25/19 01 POWERSTRIP01-210-56-00-56209.99INVOICE TOTAL:9.99 *4623904/05/19 01 DRILL BIT SET01-410-56-00-563019.99INVOICE TOTAL:19.99 *4624204/05/19 01 CREDIT FOR RETURNED DRILL BIT 01-410-56-00-5630-19.99INVOICE TOTAL:-19.99 *4624304/05/19 01 DRILL BIT01-410-56-00-563044.99INVOICE TOTAL:44.99 *46516-1904/08/19 01 REBAR RODS79-790-56-00-564059.10INVOICE TOTAL:59.10 *4670304/11/19 01 GARBAGE BAGS79-790-56-00-562013.94INVOICE TOTAL:13.94 *4671104/11/19 01 BATTERIES51-510-56-00-566510.94INVOICE TOTAL:10.94 *4678004/12/19 01 FIBERGLASS, STEP LADDER79-790-56-00-5630358.98INVOICE TOTAL:358.98 *4678104/12/19 01 DUAL WHEEL PARTS BOX,79-790-56-00-5620876.00FY 19Page 25 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529743 MENLAND MENARDS - YORKVILLE4678104/12/19 02 HANDLES, POLY TRAY, RAKES,** COMMENT **03 CONDUIT, PAINTERS BRUSHES,** COMMENT **04 LEVELS, PAINT, BATTERIES,** COMMENT **05 PAINT CUP, TRAY LINERS, PAINT ** COMMENT **06 TOWELS, MANURE FORK** COMMENT **INVOICE TOTAL:876.00 *4678604/12/19 01 DUCK TAPE, PVC CAP, MARKING 51-510-56-00-566527.8002 WAND, PVC PIPE** COMMENT **INVOICE TOTAL:27.80 *4703904/15/19 01 CLEVIS LINKS, HOOK TOOL79-790-56-00-563014.32INVOICE TOTAL:14.32 *47110-1904/16/19 01 ROLL TOWELS, PAINT BRUSHES, 79-790-56-00-564055.6502 U-BOLTS** COMMENT **INVOICE TOTAL:55.65 *4711404/16/19 01 STRIPING PAINT79-790-56-00-564019.98INVOICE TOTAL:19.98 *4718404/17/19 01 GARBAGE BAGS79-790-56-00-564011.90INVOICE TOTAL:11.90 *4759004/22/19 01 BATTERIES51-510-56-00-56656.94INVOICE TOTAL:6.94 *4825204/29/19 01 BUNGEE CORDS, DUCT TAPE,79-795-56-00-560632.5302 LIGHTS, TOTES** COMMENT **INVOICE TOTAL:32.53 *CHECK TOTAL:1,550.00 529744 MERLIN DEYCO, INC.FY 19Page 26 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529744 MERLIN DEYCO, INC.5533802/06/19 01 TIRE PLUG01-210-54-00-549522.46INVOICE TOTAL:22.46 *CHECK TOTAL:22.46 529745 MICHSIGN MICHAEL'S SIGNS, INC1615304/19/19 01 INSTALLATION OF 3 REFLECTIVE 88-880-60-00-60001,338.7502 PANELS** COMMENT **INVOICE TOTAL:1,338.75 *CHECK TOTAL:1,338.75 529746 MIDWSALT MIDWEST SALTP44596804/23/19 01 BULK ROCK SALT51-510-56-00-56382,474.01INVOICE TOTAL:2,474.01 *CHECK TOTAL:2,474.01 529747 MIDWSCOR MIDWEST SCOREBOARDS LLC230404/15/19 01 USED BA-41B CONTROLLER WITH 79-795-56-00-5606200.0002 CASE** COMMENT **INVOICE TOTAL:200.00 *CHECK TOTAL:200.00 529748 MIDWSOC MIDWEST SOCCER COACHING113804/25/19 01 RUSH SOCCER CLASS INSTRUCTION 79-795-54-00-5462450.00INVOICE TOTAL:450.00 *CHECK TOTAL:450.00FY 19Page 27 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529749 MINER MINER ELECTRONICS CORPORATION32819-0103/28/19 01 FIRST MONTHLY PAYMENT FOR 79-790-54-00-54624,365.1902 2-WAY RADIO SYSTEM INCLUDING ** COMMENT **03 INSTALLATION FEES** COMMENT **04 FIRST MONTHLY PAYMENT FOR 52-520-54-00-54622,076.5805 2-WAY RADIO SYSTEM INCLUDING ** COMMENT **06 INSTALLATION FEES** COMMENT **07 FIRST MONTHLY PAYMENT FOR 01-410-54-00-54623,330.0208 2-WAY RADIO SYSTEM INCLUDING ** COMMENT **09 INSTALLATION FEES** COMMENT **10 FIRST MONTHLY PAYMENT FOR 51-510-54-00-54623,323.7811 2-WAY RADIO SYSTEM INCLUDING ** COMMENT **12 INSTALLATION FEES** COMMENT **INVOICE TOTAL:13,095.57 *CHECK TOTAL:13,095.57 529750 MUNCOLLE MUNICIPAL COLLECTION SERVICES01418603/31/19 01 COMMISSION ON COLLECTIONS 01-210-54-00-54676.72INVOICE TOTAL:6.72 *01418703/31/19 01 COMMISSION ON COLLECTIONS 01-210-54-00-54673.11INVOICE TOTAL:3.11 *CHECK TOTAL:9.83 529751 NARVICK NARVICK BROS. LUMBER CO, INC6098804/02/19 01 3000 AE79-790-56-00-5640567.00INVOICE TOTAL:567.00 *6100304/03/19 01 3000 AE79-790-56-00-5640567.00INVOICE TOTAL:567.00 *6103704/05/19 01 3000 AE79-790-56-00-56403,485.00INVOICE TOTAL:3,485.00 *FY 19Page 28 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529751 NARVICK NARVICK BROS. LUMBER CO, INC6105904/08/19 01 4000 PSI AE51-510-56-00-5640366.00INVOICE TOTAL:366.00 *CHECK TOTAL:4,985.00D001235 NELCONT TYLER NELSON05011905/01/19 01 APR 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529752 NEMRT NORTH EAST MULTI-REGIONAL25197403/26/19 01 3/21-3/22 VORTEX01-210-54-00-5412325.0002 TRAINING-HEYE** COMMENT **INVOICE TOTAL:325.00 *25225303/29/19 01 03/18/19 CRIMINAL RELATED 01-210-54-00-5412200.0002 INTERVIEWING TRAINING FOR** COMMENT **03 KOLOWSKI & KETCHMARK** COMMENT **INVOICE TOTAL:200.00 *25238803/29/19 01 03/26-03/27 BREATH ANALYSIS 01-210-54-00-5412125.0002 FOR ALCOHOL TRAINING FOR HEYE ** COMMENT **INVOICE TOTAL:125.00 *25241304/02/19 01 03/20 BREACHPOINT TRAINING 01-210-54-00-541250.0002 FOR HEYE** COMMENT **INVOICE TOTAL:50.00 *CHECK TOTAL:700.00 529753 NICOR NICOR GASFY 19Page 29 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529753 NICOR NICOR GAS00-41-22-8748 4-0319 04/08/19 01 03/04-04/01 1107 PRAIRIE LN 01-110-54-00-5480128.99INVOICE TOTAL:128.99 *00-41-22-8748 4-0419 05/02/19 01 04/01-05/02 1107 PRAIRIE01-110-54-00-548040.24INVOICE TOTAL:40.24 *15-64-61-3532 5-0419 05/02/19 01 04/01-05/02 1991 CANNONBALL 01-110-54-00-548033.15INVOICE TOTAL:33.15 *16-00-27-3553 4-0319 04/11/19 01 03/13-04/11 1301 CAROLYN CT 01-110-54-00-548030.13INVOICE TOTAL:30.13 *20-52-56-2042 1-0419 04/30/19 01 03/29-04/28 420 FAIRHAVEN 01-110-54-00-5480105.18INVOICE TOTAL:105.18 *31-61-67-2493 1-0319 04/10/19 01 03/12-04/09 276 WINDHAM CR 01-110-54-00-548030.09INVOICE TOTAL:30.09 *40-52-64-8356 1-0319 04/04/19 01 03/06-04/04 102 E VAN EMMON 01-110-54-00-5480328.87INVOICE TOTAL:328.87 *45-12-25-4081 3-0319 04/11/19 01 03/12-04/09 201 W HYDRAULIC 01-110-54-00-5480129.02INVOICE TOTAL:129.02 *46-69-47-6727 1-0319 04/08/19 01 03/08-04/07 1975 N BRIDGE 01-110-54-00-548098.56INVOICE TOTAL:98.56 *61-60-41-1000 9-0319 04/04/19 01 03/05-04/02 610 TOWER LN01-110-54-00-5480565.73INVOICE TOTAL:565.73 *62-37-86-4779 6-0319 04/08/19 01 03/08-04/07 185 WOLF ST01-110-54-00-5480210.63INVOICE TOTAL:210.63 *66-70-44-6942 9-0319 04/08/19 01 03/08-04/07 1908 RAINTREE RD 01-110-54-00-5480129.44INVOICE TOTAL:129.44 *FY 19Page 30 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529753 NICOR NICOR GAS80-56-05-1157 0-0319 04/08/19 01 03/08-04/07 2512 ROSEMONT RD 01-110-54-00-548035.88INVOICE TOTAL:35.88 *8380-00-1000 7-0319 04/04/19 01 03/05-04/*02 610 TOWER LN 01-110-54-00-5480173.29INVOICE TOTAL:173.29 *CHECK TOTAL:2,039.20 529754 OLEARYC CYNTHIA O'LEARYREC SPRING NON PATCH 04/17/19 01 ASSIGNING FEE PER OFFICIAL FOR 79-795-54-00-5462210.0002 REC BASEBALL/SOFTBALL SPRING ** COMMENT **INVOICE TOTAL:210.00 *REC SPRING SOCCER 20 04/25/19 01 04/06-05/18 ASSIGNING FEE PER 79-795-54-00-5462180.0002 OFFICIAL FOR SPRING SOCCER** COMMENT **03 LEAGUE** COMMENT **INVOICE TOTAL:180.00 *CHECK TOTAL:390.00 529755 PARADISE PARADISE CAR WASH22386804/01/19 01 MAR 2019 CAR WASHES79-795-54-00-549521.0002 MAR 2019 CAR WASHES79-790-54-00-549520.00INVOICE TOTAL:41.00 *22388204/01/19 01 MAR 2019 CAR WASHES01-210-54-00-549540.00INVOICE TOTAL:40.00 *CHECK TOTAL:81.00 529756 PEPSI PEPSI-COLA GENERAL BOTTLE2661636204/22/19 01 BEECHER CONCESSION DRINKS 79-795-56-00-5607546.00INVOICE TOTAL:546.00 *FY 19Page 31 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529756 PEPSI PEPSI-COLA GENERAL BOTTLE3195961204/26/19 01 BRIDGE CONCESSION DRINKS79-795-56-00-5607342.44INVOICE TOTAL:342.44 *CHECK TOTAL:888.44 529757 PESOLA PESOLA MEDIA GROUP126609204/25/19 01 SOCCER SIGNAGE79-795-56-00-560650.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 529758 PFPETT P.F. PETTIBONE & CO.17621604/10/19 01 1,OOO SHOULDER PATCHES01-210-56-00-56001,521.60INVOICE TOTAL:1,521.60 *17624404/15/19 01 CITY ID - PARKER01-110-54-00-543012.90INVOICE TOTAL:12.90 *17625104/15/19 01 200 SHOULDER PATCHES01-210-56-00-5600432.85INVOICE TOTAL:432.85 *CHECK TOTAL:1,967.35 529759 PICKERIL LISA PICKERING05061905/06/19 01 AURORA UNIVERSITY TUITION 01-110-54-00-54101,608.0002 REIMBURSEMENT FOR 4 CREDIT** COMMENT **03 HOURS** COMMENT **INVOICE TOTAL:1,608.00 *CHECK TOTAL:1,608.00 529760 PLANFILL PLANO CLEAN FILLFY 19Page 32 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529760 PLANFILL PLANO CLEAN FILL66404/27/19 01 APR 2019 DUMPING OF CCDD51-510-54-00-54621,395.00INVOICE TOTAL:1,395.00 *CHECK TOTAL:1,395.00 529761 PRINTSRC LAMBERT PRINT SOURCE, LLC121004/12/19 01 BRIDGE FIELD SIGNS79-795-56-00-5606180.00INVOICE TOTAL:180.00 *123104/22/19 01 STICKER FOR BRIDGE PARK BANNER 79-795-56-00-560640.00INVOICE TOTAL:40.00 *CHECK TOTAL:220.00 529762 R0000061 KIM XOXAKOS04231904/23/19 01 REIMBURSEMENT FOR DAMAGED 23-230-60-00-6041800.0002 LANDSCAPING MATERIALS** COMMENT **INVOICE TOTAL:800.00 *CHECK TOTAL:800.00 529763 R0002064 DAVE PANICO17117004/29/19 01 4/26-4/28 TOURNAMENT REFUND 79-000-44-00-4402200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00 529764 R0002221 GRACE COFFEE TLC041619-LIQ04/16/19 01 REFUND OVERPAYEMENT OF INITIAL 01-000-42-00-42007.0402 LIQUOR LICENSE FEE** COMMENT **INVOICE TOTAL:7.04 *CHECK TOTAL:7.04FY 19Page 33 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529765 R0002230 LISA JOHNSON040519-RENTAL04/05/19 01 4/5 RENTAL CANCELLATION REFUND 01-000-48-00-482085.00INVOICE TOTAL:85.00 *CHECK TOTAL:85.00 529766 R0002236 JIM WARD17115904/29/19 01 4/26-4/28 TOURNAMENT REFUND 79-000-44-00-440250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 529767 R0002237 LEE BARKER17116004/29/19 01 4/26-4/28 TOURNAMENT REFUND 79-000-44-00-4402350.00INVOICE TOTAL:350.00 *CHECK TOTAL:350.00 529768 R0002238 JENNIFER CARTER17116104/29/19 01 4/26-4/28 TOURNAMENT REFUND 79-000-44-00-4402100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 529769 R0002239 SEAN MACKIN17116204/29/19 01 4/26-4/28 TOURNAMENT REFUND 79-000-44-00-4402175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00 529770 R0002240 KATHLEEN SANTORIAFY 19Page 34 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529770 R0002240 KATHLEEN SANTORIA17116304/29/19 01 4/26-4/28 TOURNAMENT REFUND 79-000-44-00-4402175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00 529771 R0002241 TROY SCHAUMLEFFEL17116704/29/19 01 4/26-4/28 TOURNAMENT REFUND 79-000-44-00-4402175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00 529772 R0002242 JIM CACCIA17116404/29/19 01 4/26-4/28 TOURNAMENT REFUND 79-000-44-00-4402350.00INVOICE TOTAL:350.00 *CHECK TOTAL:350.00 529773 R0002243 CHRIS BORDEN17116804/29/19 01 4/26-4/28 TOURNAMENT REFUND 79-000-44-00-4402350.00INVOICE TOTAL:350.00 *CHECK TOTAL:350.00 529774 R0002244 CHRISTOPHER PAIGE17116904/29/19 01 4/26-4/28 TOURNAMENT REFUND 79-000-44-00-4402350.00INVOICE TOTAL:350.00 *CHECK TOTAL:350.00 529775 R0002245 JORGE ACOSTAFY 19Page 35 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529775 R0002245 JORGE ACOSTA17117204/29/19 01 4/26-4/28 TOURNAMENT REFUND 79-000-44-00-4402200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00 529776 R0002246 FRANK KAUTZKY17117304/29/19 01 4/26-4/28 TOURNAMENT REFUND 79-000-44-00-4402200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00 529777 R0002247 VINCE D'ANGUANNO17117404/29/19 01 4/26-4/28 TOURNAMENT REFUND 79-000-44-00-4402400.00INVOICE TOTAL:400.00 *CHECK TOTAL:400.00 529778 R0002248 BRAD BUZA17117504/29/19 01 4/26-4/28 TOURNAMENT REFUND 79-000-44-00-4402400.00INVOICE TOTAL:400.00 *CHECK TOTAL:400.00 529779 RAGERD DALE W. RAGER04251904/25/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00D001236 RATOSP PETE RATOSFY 19Page 36 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001236 RATOSP PETE RATOS05011905/01/19 01 APR 2019 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001237 REDMONST STEVE REDMON05011905/01/19 01 APR 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529780 RESPONSE RESPONSIVE NETWORKS SERVICES2074104/01/19 01 JAN-MAR 2019 SYMANTEC.CLOUD 01-210-56-00-5635105.0002 ENPOINT PROTECTION LICENSE** COMMENT **03 RENEWALS** COMMENT **INVOICE TOTAL:105.00 *CHECK TOTAL:105.00 529781 RIETZR ROBERT L. RIETZ JR.04251904/25/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00D001238 ROSBOROS SHAY REMUS05011905/01/19 01 APR 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 19Page 37 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001239 SCODROP PETER SCODRO05011905/01/19 01 APR 2019 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529782 SEBIS SEBIS DIRECT2752704/10/19 01 FEB 2019 UTILITY BILLING51-510-54-00-5430388.8302 FEB 2019 UTILITY BILLING52-520-54-00-5430181.3703 FEB 2019 UTILITY BILLING79-795-54-00-5426254.2004 FEB 2019 UTILITY BILLING01-120-54-00-5430290.18INVOICE TOTAL:1,114.58 *CHECK TOTAL:1,114.58 529783 SECOND SECOND CHANCE CARDIAC SOLUTION19-004-16804/15/19 01 BABYSITTING SAFETY CLASS FOR 79-795-54-00-5462630.0002 20 PARTICIPANTS** COMMENT **INVOICE TOTAL:630.00 *CHECK TOTAL:630.00D001240 SENGM SENG, MATT03291904/03/19 01 03/25-03/29 OSHA 30 TRAINING 52-520-54-00-5415239.5402 MILEAGE REIMBURSEMENT** COMMENT **INVOICE TOTAL:239.54 *05011905/01/19 01 APR 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:284.54FY 19Page 38 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529784 SHISHI INTERNATIONAL CORPB0979761804/09/19 01 MICROSOFT WINDOWS SOFTWARE 01-640-54-00-5450186.00INVOICE TOTAL:186.00 *B0979839304/09/19 01 TRIPP LITE SINGLE PHASE01-640-54-00-5450978.0002 SWITCHED PDU WITH LX PLATFORM ** COMMENT **INVOICE TOTAL:978.00 *B0981853304/15/19 01 UPS NETWORK MGMT CARD 2 WITH 01-640-54-00-54501,029.9802 ENVIRON MONITOR OUT OF BAND ** COMMENT **INVOICE TOTAL:1,029.98 *B0982108804/15/19 01 ADOBE VOLUME LICENSE01-640-54-00-5450162.00INVOICE TOTAL:162.00 *CHECK TOTAL:2,355.98D001241 SLEEZERJ JOHN SLEEZER043019-REIMB04/30/19 01 PANTS, SHORTS01-410-56-00-5600208.51INVOICE TOTAL:208.51 *05011905/01/19 01 APR 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:253.51D001242 SLEEZERS SCOTT SLEEZER05011905/01/19 01 APR 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 19Page 39 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001243 SMITHD DOUG SMITH05011905/01/19 01 APR 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001244 SOELKET TOM SOELKE05011905/01/19 01 APR 2019 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529785 SPRTFLD SPORTSFIELDS, INC.201919704/11/19 01 BULK DURAPLAY79-790-56-00-56406,255.00INVOICE TOTAL:6,255.00 *201925004/19/19 01 BASEBALL INFIELD MIX79-790-56-00-56408,810.00INVOICE TOTAL:8,810.00 *CHECK TOTAL:15,065.00D001245 STEFFANG GEORGE A STEFFENS043019-REIMB04/30/19 01 SHIRT52-520-56-00-56009.78INVOICE TOTAL:9.78 *05011905/01/19 01 APR 2019 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:54.78FY 19Page 40 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529786 STEVENS STEVEN'S SILKSCREENING1551804/03/19 01 SHIRT EMBROIDERY01-210-56-00-560040.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00 529787 STREICH STREICHERSI135916403/26/19 01 3 BADGES01-210-56-00-5600400.00INVOICE TOTAL:400.00 *CHECK TOTAL:400.00 529788 TAEUBERP PAUL TAEUBER04061904/06/19 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 529789 TRAFFIC TRAFFIC CONTROL CORPORATION11042312/19/18 01 SQAURE BLACK BASE01-410-54-00-5435562.00INVOICE TOTAL:562.00 *11042412/19/18 01 LED BALLS01-410-54-00-543597.00INVOICE TOTAL:97.00 *CHECK TOTAL:659.00 529790 TRICO TRICO MECHANICAL , INC482804/16/19 01 610 TOWER HEAT REPAIR23-216-54-00-5446250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00FY 19Page 41 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529791 TROTSKY TROTSKY INVESTIGATIVEYORKVILLE PD 19-02 04/23/19 01 APPLICANT POLYGRAPH FOR ENK, 01-210-54-00-5411420.0002 SWANSON & MERTES** COMMENT **INVOICE TOTAL:420.00 *CHECK TOTAL:420.00 529792 UPS5361 DDEDC #3, INC04181904/18/19 01 1 PKG TO KFO01-110-54-00-545240.57INVOICE TOTAL:40.57 *CHECK TOTAL:40.57 529793 VITOSH CHRISTINE M. VITOSH04101904/29/19 01 SHORT TERM RENTAL USE AND 01-220-54-00-5462201.1202 DOWNTOWN OVERLAY PUBLIC** COMMENT **03 HEARINGS** COMMENT **INVOICE TOTAL:201.12 *CMV 194404/17/19 05 PROPOSED FY20 BUDGET PUBLIC 01-110-54-00-542656.8506 HEARING** COMMENT **INVOICE TOTAL:56.85 *CHECK TOTAL:257.97 529794 WALDENS WALDEN'S LOCK SERVICE2025503/21/19 01 LOCK CHANGE & NEW KEYS01-210-54-00-5495280.50INVOICE TOTAL:280.50 *CHECK TOTAL:280.50 529795 WATERSER WATER SERVICES CO.FY 19Page 42 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529795 WATERSER WATER SERVICES CO.2926503/30/19 01 LEAK DETECTION AT 1202 SUNSET 51-510-54-00-5462415.00INVOICE TOTAL:415.00 *CHECK TOTAL:415.00D001246 WEBERR ROBERT WEBER05011905/01/19 01 APR 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 529796 WELDSTAR WELDSTAR0174757904/24/19 01 CYLINDER RENTAL01-410-54-00-548516.74INVOICE TOTAL:16.74 *CHECK TOTAL:16.74 529797 WERDERW WALLY WERDERICH040819-MAR04/08/19 01 MAR 2019 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00 529798 WEXWEX BANK5904142404/30/19 01 APR 2019 GASOLINE01-220-56-00-5695314.7002 APR 2019 GASOLINE01-210-56-00-56954,616.6403 APR 2019 GASOLINE51-510-56-00-5695421.5504 APR 2019 GASOLINE52-520-56-00-5695421.5405 APR 2019 GASOLINE01-410-56-00-5695421.55INVOICE TOTAL:6,195.98 *CHECK TOTAL:6,195.98FY 19Page 43 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001247 WILLRETE ERIN WILLRETT05011905/01/19 01 APR 2019 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001248 YBSDYORKVILLE BRISTOL2019.000904/15/19 01 APR 2019 LANDFILL EXPENSE 51-510-54-00-54459,906.20INVOICE TOTAL:9,906.20 *DIRECT DEPOSIT TOTAL:9,906.20 529799 YORKPDPC YORKVILLE POLICE DEPT.04301904/30/19 01 LUNCH FOR DETAINEE01-210-56-00-56204.21INVOICE TOTAL:4.21 *CHECK TOTAL:4.21 529800 YORKPRPC YORKVILLE PARK & REC04301904/30/19 01 POPCORN79-795-56-00-560613.57INVOICE TOTAL:13.57 *CHECK TOTAL:13.57 529801 YOUNGM MARLYS J. YOUNG04021904/16/19 01 04/02/19 EDC MEETING MINUTES 01-110-54-00-546266.25INVOICE TOTAL:66.25 *04101904/18/19 01 04/10/19 P&Z MEETING MINUTES 01-110-54-00-54622.4604 8225 GALENA RD 1.5 MILE REVIEW 01-220-54-00-54622.46FY 19Page 44 of 109
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: 05/07/19TIME: 08:46:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529801 YOUNGM MARLYS J. YOUNG04101904/18/19 05 DOWNTOWN OVERLAY DISTRICT 01-220-54-00-546229.5506 TEXT AMENDMENT FOR SHORT TERM 01-220-54-00-54624.9307 RENTAL USES** COMMENT **INVOICE TOTAL:39.40 *04161904/16/19 01 PW MEETING MINUTES01-110-54-00-546258.75INVOICE TOTAL:58.75 *CHECK TOTAL:164.40229,507.3420,959.03TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:250,466.37FY 19Total for All Highlighted Park & Recreation Invoices: $64,778.21Page 45 of 109
DATE: 05/14/19UNITED CITY OF YORKVILLE1TIME: 12:42:42MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900072 FNBO FIRST NATIONAL BANK OMAHA 05/25/19052519-A.SIMMONS-A 04/30/19 01 ADS-APR 2019 ALARM MONITORING 23-216-54-00-5446173.1902 @ 800 GAME FARM RD** COMMENT **03 WAREHOUSE DIRECT-FOLDING01-220-56-00-5610447.3904 MACHINE** COMMENT **05 VERIZON-03/02-04/01 IN CAR01-210-54-00-5440720.2206 UNITS** COMMENT **07 SERVICE PRINTING CORP-SUMMER 79-795-54-00-54523,285.0008 CATALOG POSTAGE** COMMENT **09 VERIZON-CREDIT FOR NEW PHONE 01-210-54-00-5440-100.0010 VERIZON-MAR 2019 MOBILE PHONES 01-220-54-00-5440149.3511 VERIZON-MAR 2019 MOBILE PHONES 79-795-54-00-544072.9812 VERIZON-MAR 2019 MOBILE PHONES 51-510-54-00-5440162.6013 VERIZON-MAR 2019 MOBILE PHONES 52-520-54-00-544038.0114 VERIZON-MAR 2019 MOBILE PHONES 01-210-54-00-5440961.65INVOICE TOTAL:5,910.39 *052519-B.BEHRENS-A 04/30/19 01 PORTILLOS-3/27/19 UNION51-510-54-00-541514.4402 TRAINING LUNCH** COMMENT **INVOICE TOTAL:14.44 *052519-B.OLSEM-A 04/30/19 01 WAREHOUSE DIRECT-RUBBER01-110-56-00-5610306.9102 FINGERS, BINDER CLIPS, LEGAL** COMMENT **03 PADS, TONER, FOLDERS** COMMENT **04 KENDALL PRINTING-2 NAME01-110-56-00-5610102.8005 PLATES FOR RAASCH & PARKER,** COMMENT **06 500 BUSINESS CARDS EACH FOR** COMMENT **07 TRANSIER & PURCELL** COMMENT **INVOICE TOTAL:409.71 *052519-B.PFIZENMAIER 04/30/19 01 AMERICAN TIRE 1-OIL CHANGE, 01-210-54-00-54951,006.9002 ROTORS REPLACED, FLUIDS** COMMENT **03 CHANGED, BATTERY REPLACED,** COMMENT **04 PURGE VALVE REPLACED** COMMENT **05 AMERICAN TIRE 2-OIL CHANGED, 01-210-54-00-5495214.3506 NEW WIPERS, FILTERS REPLACED, ** COMMENT **07 VENT VALVE REPLACED** COMMENT **08 WALDENS-3 KEYS01-210-54-00-54959.7509 O'HERRON-UNIFORM SHIRTS01-210-56-00-5600226.9910 AMERICAN TIRE 5-BRAKE REPAIR, 01-210-54-00-5495644.9911 OIL CHANGE** COMMENT **12 STEVEN'S-EMBROIDERED SHIRTS 01-210-56-00-56001,268.0013 AMERICAN TIRE 7-AC REPAIR,01-210-54-00-5495304.9914 BATTERY** COMMENT **15 AMERICAN TIRE 7-OIL CHANGE, 01-210-54-00-5495827.8616 BRAKE REPAIR, HEADLIGHT** COMMENT **FY 19Page 46 of 109
DATE: 05/14/19UNITED CITY OF YORKVILLETIME: 12:42:42MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900072 FNBO FIRST NATIONAL BANK OMAHA 05/25/19052519-B.PFIZENMAIER 04/30/19 17 REPLACED, COOLANT REPAIR** COMMENT **18 WAREHOUSE DIRECT-FLASH DRIVES 01-210-56-00-5610169.20INVOICE TOTAL:4,673.03 *052519-D.SMITH-A 04/30/19 01 HOME DEPO-STORAGE BINS,79-790-56-00-5630206.5202 UTLITY GLOVES, MARKER, TRIGGER ** COMMENT **03 CLAMPS, SAWHORSE, PLIERS SET ** COMMENT **INVOICE TOTAL:206.52 *052519-E.DHUSE-A 04/30/19 01 WAREHOUSE DIRECT-PAPER52-520-56-00-5620103.6402 HOME DEPO-HORSE TROUGH23-216-56-00-562624.9803 NAPA#222355-FILTERS01-410-56-00-5628228.6104 NAPA#222621-HUB NUTS79-790-56-00-564039.0005 NAPA#222823-V-BELTS79-790-56-00-564017.2206 KNOX-BLACK HINGED SURFACE52-520-56-00-5613680.8007 KNOX-BLACK HINGED SURFACE51-510-56-00-56381,021.2008 NAPA#223434-BULBS79-790-56-00-56406.5009 NAPA#223411-SOCKET01-410-56-00-56289.2910 NAPA#223839-STOPLIGHT BULB01-210-54-00-54953.7611 NAPA#223823-BRUSH, ROTARY01-410-56-00-562834.3712 FILE, AIR TOOL LUBE, THREAD** COMMENT **13 LUBE** COMMENT **14 NAPA#224594-SPARK PLUG79-790-56-00-56404.74INVOICE TOTAL:2,174.11 *052519-E.TOPPER 04/30/19 01 AMAZON-CARDBOARD COLORING82-820-56-00-567129.8702 HOUSE** COMMENT **03 AMAZON-TONER CARTRIDGES,82-820-56-00-5610521.4204 PICTURE FRAME, COPY PAPER,** COMMENT **05 CARDSTOCK, PAPER ROLL, PAPER** COMMENT **06 PLATES** COMMENT **07 STAFF APPRECIATION DAY FOOD 82-820-56-00-567679.3908 AMAZON-SHRINKY DINKS82-820-56-00-567132.4909 AMAZON-MEGAPHONE, RECEIPT82-820-56-00-561075.2210 PAPER** COMMENT **11 AMAZON PRIME MONTHLY FEE82-820-54-00-546012.9912 AMAZON-BATTERIES, CARDSTOCK, 82-820-56-00-5610101.7613 PENCIL POUCHES** COMMENT **14 DRY ERASE BOARD** COMMENT **15 AMAZON-HAND SOAP82-820-56-00-562135.8816 4IMPRINT-PROMOTIONAL LIBRARY 82-820-54-00-5426928.0217 MERCHANDISE** COMMENT **18 DEEP FREEZE ENT MAINTENANCE 84-840-56-00-5635355.88INVOICE TOTAL:2,172.92 *052519-E.WILLRETT-A 04/30/19 01 ELEMENT FOUR-CLOUD CONNECT01-000-24-00-24401,100.00FY 19Page 47 of 109
DATE: 05/14/19UNITED CITY OF YORKVILLE TIME: 12:42:42MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900072 FNBO FIRST NATIONAL BANK OMAHA 05/25/19052519-E.WILLRETT-A 04/30/19 02 AGREEMENT RENEWAL** COMMENT **03 AMAZON-5 FILE CABINETS01-110-56-00-56102,064.55INVOICE TOTAL:3,164.55 *052519-G.GOLINSKI-A 04/30/19 01 BOY SCOUTS-2 PLAQUES01-110-54-00-546249.98INVOICE TOTAL:49.98 *052519-J.DYON-A 04/30/19 01 SAMS-KLEENEX, PAPER TOWELS01-110-56-00-561033.96INVOICE TOTAL:33.96 *052519-J.ENGBERG-A 04/30/19 01 ADOBE CREATIVE CLOUD01-110-56-00-5610112.9702 AND SMALL STOCK MONTHLY FEES** COMMENT **03 APA 04/15/19 WETLANDS TO WINE 01-220-54-00-5412135.0004 CONFERENCE-ENGBERG** COMMENT **05 APA CONFERENCE 4/12-4/1601-220-54-00-54151,389.5206 LODGING AND PARKING-ENGBERG** COMMENT **INVOICE TOTAL:1,637.49 *052519-J.GALAUNER 04/30/19 01 WALMART-WHISTLES79-795-56-00-560634.7202 STATE FOOD SAFETY-FOOD79-795-56-00-560774.0003 PROTECTION MANAGER** COMMENT **04 CERTIFICATION-GALAUNER** COMMENT **05 AMAZON-SOCCER NETS79-795-56-00-560632.5206 CUSTOM INK-STAFF HATS79-795-56-00-5606311.16INVOICE TOTAL:452.40 *052519-J.WEISS-A 05/10/19 01 TARGET-CANDY, DRINKS,82-820-56-00-567174.2202 NOTEBOOKS, CLIP BOXES** COMMENT **INVOICE TOTAL:74.22 *052519-K.BARKSDALE-A 04/30/19 01 APA NATIONAL CONFERENCE01-220-54-00-54151,488.8302 04/12-04/16 LODGING, FOOD AND ** COMMENT **03 TRANSPORTATION-BARKSDALE-NOBLE ** COMMENT **04 WAREHOUSE DIRECT-PENS01-220-56-00-561035.0605 BSI ONLINE-WEB PORTAL ACCESS 01-220-54-00-5462250.0006 FOR CROSS CONNECTION CONTROL** COMMENT **07 SURVEY** COMMENT **INVOICE TOTAL:1,773.89 *052519-L.PICKERING-A 04/30/19 01 WAREHOUSE DIRECT-POST IT01-110-56-00-5610185.9202 NOTES, FLAGS, HANGING FILES** COMMENT **03 TRIBUNE-PUBLIC HEARING ON01-110-54-00-542691.5804 PROPOSED FY20 BUDGET** COMMENT **05 TRIBUNE-PUBLIC HEARING ON01-220-54-00-5426137.3706 TEXT AMENDMENT FOR SHORT TERM ** COMMENT **FY 19Page 48 of 109
DATE: 05/14/19UNITED CITY OF YORKVILLETIME: 12:42:42MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900072 FNBO FIRST NATIONAL BANK OMAHA 05/25/19052519-L.PICKERING-A 04/30/19 07 RENTAL USES** COMMENT **08 TRIBUNE-PUBLIC HEARING ON01-220-54-00-5426212.0809 DOWNTOWN OVERLAY DISTRICT** COMMENT **10 WAREHOUSE DIRECT-ENVELOPES, 01-110-56-00-5610125.5011 RUBBERBANDS, HANGING FILES** COMMENT **INVOICE TOTAL:752.45 *052519-N.DECKER-A 04/30/19 01 WAREHOUSE DIRECT-PENS, LETTER01-210-56-00-5610116.9702 OPENER, TONER** COMMENT **03 AMAZON-STEREO SPEAKERS01-210-56-00-561025.9704 YORKVILLE SELF-MAR & APR 201901-210-54-00-5485190.0005 STORAGE RENTAL** COMMENT **06 AMAZON-KEYBOARD01-210-56-00-561041.9707 COMCAST-3/15-4/14 KENCOM01-640-54-00-54491,145.5508 INTERNET** COMMENT **09 WAREHOUSE DIRECT-FLASH DRIVES, 01-210-56-00-561043.2610 MESSAGE STAMPS** COMMENT **11 MINER ELEC#267615-SPOT LIGHT 01-210-54-00-5495142.8612 REPAIR** COMMENT **14 MINER ELEC#267613-INSTALLED 01-210-54-00-5495142.5015 NEW CAMERA CABLE** COMMENT **16 MINER ELEC#267581-TESTED01-210-54-00-549595.0017 RADAR BATTERY** COMMENT **18 UBER-TYLER CONFERENCE01-210-54-00-541528.4819 TRANSPORTATION-DECKER** COMMENT **20 SHRED IT-03/14/19 ONSITE01-210-54-00-5462175.1921 SHREDDING** COMMENT **22 TYLER CONFERENCE 4/7-4/1001-210-54-00-5415412.6223 LODGING FOR DECKER & RASMUSSON ** COMMENT **24 KATYDIDIT FLOWERS-GET WELL01-210-56-00-565064.7925 FLOWERS FOR DIEDERICH** COMMENT **26 AMAZON-HOLSTER-GOLDSMITH01-210-56-00-560094.1927 MINER ELEC#267829-WIDE ANGLE 01-210-54-00-54951,591.0028 SPLIT COLOR WIONJC, MDASHCPE** COMMENT **29 NOVA SELF CONTAINED PREEMPTION ** COMMENT **30 MINER ELEC#267713-STREAM01-210-54-00-5495670.0031 LIGHT FLASHLIGHTS** COMMENT **32 MINER ELEC#267830-OUTFIT NEW 01-210-54-00-54953,082.0033 SQUAD** COMMENT **34 WAREHOUSE DIRECT-CORRECTION 01-210-56-00-5610116.9435 TAPE, DVD/CD-R DISCS** COMMENT **36 WAREHOUSE DIRECT-ENVELOPES01-210-56-00-561024.9037 AMAZON-PRINTER RIBBONS01-210-56-00-561036.9538 AT&T-3/25-4/24 SERVICE01-210-54-00-5440211.3239 COMCAST-4/5-5/7 CABLE01-210-54-00-54404.20FY 19Page 49 of 109
DATE: 05/14/19UNITED CITY OF YORKVILLE TIME: 12:42:42MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900072 FNBO FIRST NATIONAL BANK OMAHA 05/25/19052519-N.DECKER-A 04/30/19 40 O'HERRON-PATCHES, POLOS,01-210-56-00-560051.2841 BUTTON EXTENDERS, SHIRTS** COMMENT **42 O'HERRON-VESTS-JEKA & DAVIS 01-210-56-00-56901,332.4043 O'HERRON-COMPLETE SERVICE01-210-56-00-5600531.8744 UNIFORMS-MIKOLASEK** COMMENT **45 O'HERRON-VEST-OPP01-210-56-00-5690670.5246 O'HERRON-VEST-BOROWSKI01-210-56-00-5690670.5247 O'HERRON-VESTS-FISHER01-210-56-00-5690670.5248 O'HERRON-SHIRTS-BOROWSKI01-210-56-00-560088.4249 O'HERRON-SHIRTS-OPP01-210-56-00-5600117.0050 O'HERRON-SHIRTS-MIKOLASEK01-210-56-00-5600125.9751 O'HERRON-SHIRTS-ARENTSEN01-210-56-00-5600159.8052 O'HERRON-BOOTS-HEYE01-210-56-00-5600169.9553 O'HERRON-PANTS-HART01-210-56-00-5600169.9854 O'HERRON-MAG CASE, BADGE01-210-56-00-5600172.9955 O'HERRON-SHIRTS-MIKOLASEK01-210-56-00-5600201.9556 O'HERRON-BADGE-MIKOLASEK01-210-56-00-5600281.4057 O'HERRON-BADGE-CARLYE01-210-56-00-5600317.4058 O'HERRON-SHIRTS-STROUP01-210-56-00-5600467.7059 O'HERRON-COMPLETE SERVICE01-210-56-00-5600637.7060 UNIFORM-BOROWSKI** COMMENT **61 O'HERRON-COMPLETE SERVICE01-210-56-00-5600779.0562 UNIFORM-CARLYLE** COMMENT **63 O'HERRON-COMPLETE SERVICE01-210-56-00-56001,039.0864 UNIFORM-FISHER** COMMENT **65 O'HERRON-COMPLETE SERVICE01-210-56-00-56001,726.3866 UNIFORM-OPP** COMMENT **67 O'HERRON-COMPLETE SERVICE01-210-56-00-56001,853.2468 UNIFORM-WHITMORE** COMMENT **69 AMAZON-USB FLASHDRIVES01-210-56-00-5620141.0470 AMAZON-HOLSTER GLOCK01-210-56-00-5620157.5071 MINER ELEC#267582-REPROGRAMED 01-210-54-00-549595.0072 RADIO** COMMENT **INVOICE TOTAL:21,085.32 *052519-P.MCMAHON-A 04/30/19 01 TARGET-LOCKS, BINDERS, PAPER 01-210-56-00-562059.76INVOICE TOTAL:59.76 *052519-P.RATOS-A 04/30/19 01 BFCA-4/12/19 CODE CHANGES01-220-54-00-5412100.0002 SEMINAR-RATOS** COMMENT **03 PLUMBER LICENSE RENEWAL01-220-54-00-5460153.38INVOICE TOTAL:253.38 *052519-P.SCODRO-A 05/10/19 01 PORTILLOS-03/27/19 WATER51-510-54-00-54158.6302 LICENSE CLASS LUNCH** COMMENT **FY 19Page 50 of 109
DATE: 05/14/19UNITED CITY OF YORKVILLE TIME: 12:42:42MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900072 FNBO FIRST NATIONAL BANK OMAHA 05/25/19052519-P.SCODRO-A 05/10/19 03 MENARDS-SHOE LACES51-510-56-00-56002.37INVOICE TOTAL:11.00 *052519-R.FREDRICKSON 04/30/19 01 COMCAST-3/10-4/9 INTERNET,82-820-54-00-5440416.2202 PHONE, CABLE** COMMENT **03 COMCAST-3/12-4/11 CABLE01-110-54-00-544021.0104 IGFOA-CONSIDERATIONS FOR AP 01-120-54-00-541230.0005 CONTROLS WEBINAR-FREDRICKSON & ** COMMENT **06 SIMMONS** COMMENT **07 NEWTEK-4/11-5/11 WEB UPKEEP 01-640-54-00-545016.5908 COMCAST-3/13-4/12 INTERNET51-510-56-00-5620106.8509 COMCAST-3/23-4/22 PHONE &79-790-54-00-5440125.7810 CABLE** COMMENT **11 COMCAST-3/23-4/22 INTERNET01-110-54-00-544067.9712 COMCAST-3/23-4/22 INTERNET01-220-54-00-544067.9713 COMCAST-3/23-4/22 INTERNET01-120-54-00-544045.3214 COMCAST-3/23-4/22 INTERNET01-210-54-00-5440294.5515 COMCAST-3/23-4/22 INTERNET79-790-54-00-544062.3116 COMCAST-3/23-4/22 INTERNET79-795-54-00-544062.3117 COMCAST-3/23-4/22 INTERNET51-510-54-00-544056.6418 COMCAST-3/23-4/22 INTERNET01-410-54-00-544056.6419 COMCAST-3/23-4/22 INTERNET52-520-54-00-544034.00INVOICE TOTAL:1,464.16 *052519-R.HARMON-A 04/30/19 01 AMAZON-COMMAND CLIPS, PRIME 79-795-56-00-5606137.4702 MONTHLY FEE** COMMENT **03 MICHAELS-PRESCHOOL CRAFT79-795-56-00-560622.3604 SUPPLIES** COMMENT **05 PARTY CITY-PRESCHOOL79-795-56-00-5606101.7706 GRADUATION SUPPLIES** COMMENT **07 WALMART-CARD STOCK79-795-56-00-560619.8808 WALMART-AIR DUSTER79-795-56-00-561013.9709 TARGET-GAMES79-795-56-00-560638.9710 AMAZON-PAPER TOWELS,79-795-56-00-5606103.1211 STICKERS, CARDSTOCK, LYSOL,** COMMENT **12 NAPKINS, BABY WIPES** COMMENT **13 DISCOUNT SCHOOL-STACKING CUPS 79-795-56-00-560631.8514 AMAZON-CAR HOLDER79-795-56-00-560643.3215 BOUNCE TOWN-SPRING FIELD TRIPS 79-795-56-00-5606396.0016 HOBBY LOBBY-GRADUATION79-795-56-00-560614.0517 SUPPLIES** COMMENT **18 OLIVE GARDEN-PRESCHOOL FIELD 79-795-56-00-5606111.8619 TRIP** COMMENT **20 WALGREENS-PHOTO DEVELOPING79-795-56-00-560621.1321 AMAZON-VACUUM79-795-56-00-5606189.19FY 19Page 51 of 109
DATE: 05/14/19UNITED CITY OF YORKVILLETIME: 12:42:42MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900072 FNBO FIRST NATIONAL BANK OMAHA 05/25/19052519-R.HARMON-A04/30/19 22 WAYFAIR-SHELVING UNIT79-795-56-00-5606211.8623 SCHOOLS IN-ACTIVITY TABLE79-795-56-00-5606351.1324 AMAZON-CHAIRS, CHAIR DOLLY79-795-56-00-56061,021.5225 AMAZON-BACKYARD WATERPARK79-795-56-00-560684.9926 WALGREENS-PHOTO DEVELOPING79-795-56-00-560633.0127 BALLOONS ALOFT-GRADUATION79-795-56-00-560618.7528 BALLOONS** COMMENT **29 LAKESHORE-BOOKS, STACKERS,79-795-56-00-5606213.1830 LIGHT SLIDES** COMMENT **INVOICE TOTAL:3,179.38 *052519-R.HORNER-A 04/30/19 01 AMAZON-HAT, PANTS, JEANS79-790-56-00-5600194.40INVOICE TOTAL:194.40 *052519-R.MIKOLASEK-A 04/30/19 01 GALLS-WORK BOOTS-DAVIS01-210-56-00-5600130.0002 O'HERRON-COMPLETE SERVICE01-210-56-00-56002,966.4703 UNIFORMS FOR PFIZENMAIER &** COMMENT **04 BOROWSKI** COMMENT **INVOICE TOTAL:3,096.47 *052519-R.WRIGHT-A04/30/19 01 PHYSICIANS CARE-DRUG01-210-54-00-546243.0002 SCREENING** COMMENT **03 PHYSICIANS CARE-DRUG52-520-54-00-546258.0004 SCREENING** COMMENT **05 PHYSICIANS CARE-DRUG79-790-54-00-546243.0006 SCREENING** COMMENT **07 KENDALL PRINTING-500 BUSINESS01-110-56-00-561042.8008 CARDS-WRIGHT** COMMENT **INVOICE TOTAL:186.80 *052519-S.AUGUSTINE-A 04/30/19 01 KENDALL PRINTING-NOTE CARDS 82-820-56-00-561090.0002 WITH ENVELOPES** COMMENT **INVOICE TOTAL:90.00 *052519-S.IWANSKI-A 04/30/19 01 YORK POST-BOOK CLUB POSTAGE 82-820-54-00-545259.49INVOICE TOTAL:59.49 *052519-S.REDMON-A 04/30/19 01 FOOD SAFETY EXAM ON 03/30/19 79-795-56-00-560747.0002 FOR EVERDEN** COMMENT **03 FOOD SAFETY EXAM ON 04/13/19 79-795-56-00-560747.0004 FOR JONES** COMMENT **05 FOOD SAFETY EXAM ON 04/13/19 79-795-56-00-560747.0006 FOR CARRAN** COMMENT **07 FOOD SAFETY EXAM ON 04/27/19 79-795-56-00-560747.0008 FOR SCHOPF** COMMENT **FY 19Page 52 of 109
DATE: 05/14/19UNITED CITY OF YORKVILLETIME: 12:42:42MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900072 FNBO FIRST NATIONAL BANK OMAHA 05/25/19052519-S.REDMON-A04/30/19 09 AT&T UVERSE-TOWN SQUARE PARK 79-795-54-00-544056.4010 SIGN INTERNET** COMMENT **11 HETEGG-500 FILLED EASTER EGGS 79-795-56-00-560680.0012 IL DEPT OF LABOR-201979-795-56-00-5606112.4813 INFLATABLE PERMIT FEES** COMMENT **14 HEARTSMART-AED SUPPLIES79-795-56-00-5620549.0015 STATE FOOD SAFETY-FOOD SAFETY79-795-56-00-560774.0016 EXAM ON 04/04/19 FOR GALAUNER** COMMENT **17 AMAZON-PIANO MUSIC BOOKS79-795-56-00-560637.2418 STATE FOOD SAFETY-FOOD79-795-56-00-560762.0019 MANAGERS CERTIFICATION-REDMON ** COMMENT **20 ON 04/10/19** COMMENT **21 RIVERVIEW FORD-REPLACED SPARK 79-790-54-00-5495548.3522 PLUGS AND FILTERS** COMMENT **23 RIVERVIEW FORD-REPAIRED TRANS 79-790-54-00-5495459.9724 FLUID LEAK** COMMENT **25 ARAMARK#1591786269-MATS79-790-56-00-562015.8226 ARAMARK#1591794327-MATS79-790-56-00-562015.8227 RIVERVIEW FORD-BATTERY79-790-56-00-5640103.9628 MAHONEY-GREASE TRAP CLEANING 79-795-54-00-5495330.0029 BINGO EXPERTS-BINGO BALLS79-795-56-00-560651.1030 HEARTSMART-SPECIAL EVENTS AED 79-795-56-00-5606966.0031 BUY SHADE-LOGO TENT FOR79-795-56-00-5606824.0032 SPECIAL EVENTS** COMMENT **33 AMAZON-PIANO BENCH79-795-56-00-560637.9834 WALMART-BUNS, MILK, CHEESE79-795-56-00-5607187.5935 SAUCE, CUTLERY** COMMENT **36 JACKSON-HIRSH-LAMINATING79-795-56-00-5610151.8137 SHEETS** COMMENT **38 SOURCE ONE-PENCILS, MARKERS, 79-795-56-00-5610481.0839 BINDER CLIPS, ENVELOPES,** COMMENT **40 FOLDERS, TAPE, MONITOR STAND, ** COMMENT **41 LABELS, SCISSORS, PENS,** COMMENT **42 HIGHLIGHTERS, MOISTENER** COMMENT **43 AMAZON-CALCULATOR RIBBON79-795-56-00-56108.9944 AMAZON-WOOD TRIMMER, STORAGE 79-795-56-00-5610198.3445 CART, MONEY COUNTER** COMMENT **INVOICE TOTAL:5,539.93 *052519-S.SLEEZER-A 04/30/19 01 GROUND EFFECTS-PLAYMAT, MULCH 79-790-56-00-56404,334.50INVOICE TOTAL:4,334.50 *052519-T.HOULE-A 04/30/19 01 EPIC SPORTS-CREDIT FOR79-790-56-00-5620-243.5902 RETURNED MERCHANDISE FROM** COMMENT **03 PREVIOUS ORDER** COMMENT **FY 19Page 53 of 109
DATE: 05/14/19UNITED CITY OF YORKVILLETIME: 12:42:42MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900072 FNBO FIRST NATIONAL BANK OMAHA 05/25/19052519-T.HOULE-A 04/30/19 04 HOME DEPO-BROOMS, TOOL SETS, 79-790-56-00-5640424.8605 TOOL HOLDERS** COMMENT **06 KOHLS-SHORTS79-790-56-00-5600171.3507 HOME DEPO-CONCRETE, CAUTION 79-790-56-00-564045.4908 TAPE** COMMENT **INVOICE TOTAL:398.11 *052519-T.NELSON-A 04/30/19 01 2019 MARCH 2019 ARCHERY CLASS 79-795-54-00-546280.0002 AMAZON-CONES FOR SPORTS79-795-56-00-560633.9803 PROGRAMS** COMMENT **04 STATE FOOD SAFETY-FOOD79-795-56-00-5607124.0005 SERVICE SANITATION** COMMENT **06 CERTIFICATE - NELSON** COMMENT **07 APRIL 2019 ARCHERY CLASS79-795-54-00-5462160.0008 PALOS SPORTS-BASKETBALLS79-795-56-00-5606689.60INVOICE TOTAL:1,087.58 *052519-T.SOELKE-A 04/30/19 01 KAR-TECH-CHARGER CABLE,52-520-56-00-5628229.8402 RECHARGEABLE BATTERY** COMMENT **03 PRINT SOURCE-CUSTOM YARD SIGN 51-510-54-00-5462185.00INVOICE TOTAL:414.84 *052519-UCOY-A04/30/19 01 ON SITE STORAGE-STORAGE01-210-56-00-56208,600.0002 CONTAINER** COMMENT **03 UNITED RADIO-30 POLICE RADIOS 01-210-56-00-562022,888.0004 ADVANCED DISPOSAL-MAR 201901-540-54-00-544298,869.0305 REFUSE SERVICE** COMMENT **06 ADVANCED DISPOSAL-MAR 201901-540-54-00-54412,679.6607 SENIOR REFUSE SERVICE** COMMENT **INVOICE TOTAL:133,036.69 *CHECK TOTAL:197,991.87TOTAL AMOUNT PAID:197,991.87FY 19Total for All Highlighted Park & Recreation Invoices: $19,111.66Page 54 of 109
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: 05/21/19UNITED CITY OF YORKVILLETIME: 07:38:42CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/28/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529826 AACVB AURORA AREA CONVENTION08/18-SUNSET05/16/19 01 AUG 2018 SUNSET HOTEL TAX01-640-54-00-548130.60INVOICE TOTAL:30.60 *10/18-SUNSET05/16/19 01 OCT 2018 ALL SEASON HOTEL TAX 01-640-54-00-548133.30INVOICE TOTAL:33.30 *4/19-ALL05/13/19 01 APR 2019 ALL SEASON HOTEL TAX 01-640-54-00-548152.43INVOICE TOTAL:52.43 *4/19-SUNSET05/17/19 01 APR 2019 SUNSET HOTEL TAX 01-640-54-00-548144.10INVOICE TOTAL:44.10 *CHECK TOTAL:160.43 529827 ALLNUISA ALL NUISANCE TRAPPING CO.212404/28/19 01 04/19/19 BAT REMOVAL79-795-54-00-5462250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00 529828 ALLSTARALL STAR SPORTS INSTRUCTION19307604/30/19 01 SPRING 2019 CLASS INSTRUCTION 79-795-56-00-56062,650.00INVOICE TOTAL:2,650.00 *CHECK TOTAL:2,650.00 529829 AMERSOCC AMERICAN SOCCER COMPANY, INC.153018504/30/19 01 SOCCER JERSEYS79-795-56-00-56061,923.44INVOICE TOTAL:1,923.44 *CHECK TOTAL:1,923.44FY19Page 55 of 109
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: 05/21/19UNITED CITY OF YORKVILLETIME: 07:38:42CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/28/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529830 ARNESON ARNESON OIL COMPANY25117304/20/19 01 APR 2019 GASOLINE79-790-56-00-5695410.71INVOICE TOTAL:410.71 *25169004/26/19 01 APR 2019 DIESEL FUEL01-410-56-00-5695287.3202 APR 2019 DIESEL FUEL51-510-56-00-5695287.3203 APR 2019 DIESEL FUEL52-520-56-00-5695287.31INVOICE TOTAL:861.95 *CHECK TOTAL:1,272.66 529831 BFCONSTR B&F CONSTRUCTION CODE SERVICES1133205/10/19 01 APR 2019 INSPECTIONS01-220-54-00-54596,120.00INVOICE TOTAL:6,120.00 *CHECK TOTAL:6,120.00 529832 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTS90523000504/22/19 01 INHOUSE BASEBALL/SOFTBALL79-795-56-00-5606403.3002 UNIFORMS** COMMENT **INVOICE TOTAL:403.30 *90523001204/25/19 01 BASEBALL COACHES SHIRTS79-795-56-00-5606170.10INVOICE TOTAL:170.10 *CHECK TOTAL:573.40 529833 CALLONE UNITED COMMUNICATION SYSTEMS1211242-1130059-0419 05/15/19 01 APR 2019 ADMIN LINES01-110-54-00-5440411.5902 APR 2019 CITY HALL NORTEL 01-110-54-00-5440160.8203 APR 2019 CITY HALL NORTEL 01-210-54-00-5440160.8204 APR 2019 CITY HALL NORTEL 51-510-54-00-5440160.82FY19Page 56 of 109
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: 05/21/19UNITED CITY OF YORKVILLETIME: 07:38:42CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/28/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529833 CALLONE UNITED COMMUNICATION SYSTEMS1211242-1130059-0419 05/15/19 05 APR 2019 POLICE LINES01-210-54-00-54401,184.4706 APR 2019 CITY HALL FIRE01-210-54-00-5440312.6307 APR 2019 CITY HALL FIRE01-110-54-00-5440312.6308 APR 2019 PW LINES51-510-54-00-54402,096.0609 APR 2019 SEWER LINES52-520-54-00-5440491.4410 APR 2019 TRAFFIC SIGNAL01-410-54-00-543554.3711 MAINTENANCE** COMMENT **12 APR 2019 PARKS LINES79-790-54-00-544056.3713 APR 2019 RECREATION LINES79-795-54-00-5440287.51INVOICE TOTAL:5,689.53 *CHECK TOTAL:5,689.53 529834 CINTASFP CINTAS CORPORATION FIRE 6365250F94035946-A04/25/19 01 APR 2019 ALARM MONITORING AT 51-510-54-00-544574.3302 610 TOWER** COMMENT **INVOICE TOTAL:74.33 *0F94035951-A04/25/19 01 APR 2019 ALARM MONITORING AT 51-510-54-00-544574.3302 2344 TREMONT** COMMENT **INVOICE TOTAL:74.33 *0F9403632604/30/19 01 ALARM REPAIR AT 610 TOWER51-510-54-00-5445574.59INVOICE TOTAL:574.59 *CHECK TOTAL:723.25 529835 COMED COMMONWEALTH EDISON1977008102-041905/13/19 01 04/12-05/13 GALENA RD PARK 79-795-54-00-548055.05INVOICE TOTAL:55.05 *2019099044-041905/06/19 01 03/14-04/12 BRIDGE TANK51-510-54-00-548042.28INVOICE TOTAL:42.28 *FY19Page 57 of 109
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: 05/21/19UNITED CITY OF YORKVILLETIME: 07:38:42CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/28/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529835 COMED COMMONWEALTH EDISON4449087016-041905/06/19 01 03/28-04/29 MISC LIFT STATIONS 52-520-54-00-54801,368.39INVOICE TOTAL:1,368.39 *6819027011-041905/03/19 01 03/29-04/29 PR BUILDINGS79-795-54-00-5480330.47INVOICE TOTAL:330.47 *7090039005-041905/09/19 01 04/10-04/30 CANNONBALL & RT34 15-155-54-00-548213.0002 04/10-05/09 CANNONBALL & RT34 01-410-54-00-54826.89INVOICE TOTAL:19.89 *CHECK TOTAL:1,816.08 529836 COREMAIN CORE & MAIN LPK45870205/02/19 01 HANDHELD METER READER,51-510-56-00-56641,594.0002 DOCKING STATION, CHARGING KIT, ** COMMENT **03 ADAPTER** COMMENT **INVOICE TOTAL:1,594.00 *CHECK TOTAL:1,594.00 529837 COXLANDCOX LANDSCAPING LLC19003904/18/19 01 04/18/19 LAWN MOWING12-112-54-00-549595.00INVOICE TOTAL:95.00 *244504/18/19 01 MULCHING IN SUNFLOWER ESTATES 12-112-54-00-54952,630.00INVOICE TOTAL:2,630.00 *CHECK TOTAL:2,725.00 529838 FARMFLEE BLAIN'S FARM & FLEET2227-BROWN04/27/19 01 SHIRTS52-520-56-00-560010.58INVOICE TOTAL:10.58 *FY19Page 58 of 109
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: 05/21/19UNITED CITY OF YORKVILLETIME: 07:38:42CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/28/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529838 FARMFLEE BLAIN'S FARM & FLEET2460-KLEEFISCH04/29/19 01 BOOTS79-790-56-00-560053.8902 JEANS, SOCKS, INSOLES79-790-56-00-5600101.64INVOICE TOTAL:155.53 *2465-G.KLEEFISCH04/29/19 01 HAT, SHORTS, SWEATSHIRT, SHIRT 79-790-56-00-560098.96INVOICE TOTAL:98.96 *2469-FEDERAU04/29/19 01 SHORTS, PANTS, SHIRT79-790-56-00-5600132.70INVOICE TOTAL:132.70 *5651-N.HERNANDEZ 04/22/19 01 BELT, SHOE INSOLES, SUNGLASSES 79-790-56-00-560043.17INVOICE TOTAL:43.17 *CHECK TOTAL:440.94 529839 FLEXFLEX BENEFIT SERVICE CORP.84924205/13/19 01 APR 2019 HRA ADMIN FEES01-110-52-00-521620.0002 APR 2019 HRA ADMIN FEES01-120-52-00-521610.0003 APR 2019 HRA ADMIN FEES01-210-52-00-5216100.0004 APR 2019 HRA ADMIN FEES01-220-52-00-521620.0005 APR 2019 HRA ADMIN FEES01-410-52-00-52166.6706 APR 2019 HRA ADMIN FEES79-790-52-00-521622.5007 APR 2019 HRA ADMIN FEES79-795-52-00-521617.5008 APR 2019 HRA ADMIN FEES51-510-52-00-521616.6709 APR 2019 HRA ADMIN FEES52-520-52-00-52166.6610 APR 2019 HRA ADMIN FEES01-640-52-00-524035.0011 APR 2019 HRA ADMIN FEES82-820-52-00-521620.0012 APR 2019 FSA ADMIN FEES01-110-52-00-521612.0013 APR 2019 FSA ADMIN FEES01-120-52-00-52164.0014 APR 2019 FSA ADMIN FEES01-210-52-00-521624.0015 APR 2019 FSA ADMIN FEES01-220-52-00-52164.0016 APR 2019 FSA ADMIN FEES01-410-52-00-52164.0017 APR 2019 FSA ADMIN FEES51-510-52-00-521612.00INVOICE TOTAL:335.00 *CHECK TOTAL:335.00FY19Page 59 of 109
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: 05/21/19UNITED CITY OF YORKVILLETIME: 07:38:42CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/28/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529840 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-14094305/04/19 01 KIMBALL HILL I MATTER01-640-54-00-5461600.60INVOICE TOTAL:600.60 *H-3181C-14090305/02/19 01 MISC CITY MATTERS01-640-54-00-546144.00INVOICE TOTAL:44.00 *H-3586C-14094405/04/19 01 NICHOLSON MATTER01-640-54-00-5461309.15INVOICE TOTAL:309.15 *H-3995C-14090905/02/19 01 YMCA MATTER01-640-54-00-546166.00INVOICE TOTAL:66.00 *H-4412C-14094205/04/19 01 GREEN ORGANICS MATTER01-640-54-00-5461916.78INVOICE TOTAL:916.78 *H-4650C-14094105/04/19 01 CASCADE VS. YORKVILLE MATTER 01-640-54-00-5461528.00INVOICE TOTAL:528.00 *CHECK TOTAL:2,464.53 529841 HARRISHARRIS COMPUTER SYSTEMSXT0000682504/30/19 01 MYGOVHUB FEES - APR 201901-120-54-00-546278.6102 MYGOVHUB FEES - APR 201951-510-54-00-5462118.6303 MYGOVHUB FEES - APR 201952-520-54-00-546234.23INVOICE TOTAL:231.47 *CHECK TOTAL:231.47 529842 HOUSEAL HOUSEAL LAVIGNE ASSOCIATES416505/13/19 01 03/20-05/09 PROFESSIONAL01-220-54-00-5462 33,344.0602 CONSULTING SERVICES** COMMENT **INVOICE TOTAL:33,344.06 *CHECK TOTAL:33,344.06FY19Page 60 of 109
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: 05/21/19UNITED CITY OF YORKVILLETIME: 07:38:42CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/28/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529843 ILPD4778 ILLINOIS STATE POLICE04301904/30/19 01 LIQUOR LICENSE BACKGROUND01-110-54-00-546228.2502 CHECK** COMMENT **INVOICE TOTAL:28.25 *CHECK TOTAL:28.25 529844 ILTOLL ILLINOIS STATE TOLL HIGHWAYG12900000023712/31/16 01 UNPAID TOLLS FOR TRAVEL TO 01-210-54-00-541536.3802 FBI ACADEMY GRADUATION** COMMENT **INVOICE TOTAL:36.38 *CHECK TOTAL:36.38 529845 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02856104/30/19 01 REPLACE BROKEN BELL HOUSING, 01-410-54-00-54906,864.7802 BROKEN TORQUE CONVERTER,** COMMENT **03 CRANKCASE AND LEAKING COOLANT ** COMMENT **04 PIPE** COMMENT **INVOICE TOTAL:6,864.78 *02856304/30/19 01 REPLACE RIGHT STEER BRAKE 51-510-54-00-54901,055.1902 CHAMBER AND HOSE AND LEFT** COMMENT **03 STEER MODULATOR BRAKE VALVE ** COMMENT **INVOICE TOTAL:1,055.19 *CHECK TOTAL:7,919.97 529846 IMAGEPLU IMAGE PLUS3408704/29/19 01 STAFF SHIRTS & SWEATSHIRTS79-795-56-00-5606222.10INVOICE TOTAL:222.10 *CHECK TOTAL:222.10FY19Page 61 of 109
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: 05/21/19UNITED CITY OF YORKVILLETIME: 07:38:42CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/28/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529847 KENDCROS KENDALL CROSSING, LLCAMU REBATE 04/19 05/16/19 01 APR 2019 NCG AMUSEMENT TAX 01-640-54-00-54394,571.7502 REBATE** COMMENT **INVOICE TOTAL:4,571.75 *CHECK TOTAL:4,571.75 529848 MENLANDMENARDS - YORKVILLE4759104/22/19 01 FLANGE79-790-56-00-56401.38INVOICE TOTAL:1.38 *4767604/23/19 01 STUDS79-790-56-00-564013.40INVOICE TOTAL:13.40 *4769704/23/19 01 STUDS79-790-56-00-564014.34INVOICE TOTAL:14.34 *47789-1904/24/19 01 STAIN, BRUSH, LINERS, TOWELS 79-790-56-00-564085.91INVOICE TOTAL:85.91 *4784904/25/19 01 PAINT BRUSH, ROLLER, PAINT 79-790-56-00-564086.81INVOICE TOTAL:86.81 *4786104/25/19 01 DECOR PLATES79-790-56-00-56401.97INVOICE TOTAL:1.97 *4792104/26/19 01 TAPE MEASURE, SILICONE52-520-56-00-562029.43INVOICE TOTAL:29.43 *4793204/26/19 01 CREDIT FOR RETURNED TAPE52-520-56-00-5620-6.9902 MEASURE** COMMENT **INVOICE TOTAL:-6.99 *4793304/26/19 01 CREDIT FOR RETURNED MOWER 01-410-56-00-5620-17.98FY19Page 62 of 109
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: 05/21/19UNITED CITY OF YORKVILLETIME: 07:38:42CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/28/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529848 MENLAND MENARDS - YORKVILLE4793304/26/19 02 WHEEL** COMMENT **INVOICE TOTAL:-17.98 *4793504/26/19 01 TAPE MEASURE, CLOROX52-520-56-00-562013.48INVOICE TOTAL:13.48 *4821904/29/19 01 FLEX TAPE, ROOFING NAILS,23-216-56-00-565637.8402 HAMMER** COMMENT **INVOICE TOTAL:37.84 *4823304/29/19 01 ROOF CEMENT23-216-56-00-56567.98INVOICE TOTAL:7.98 *4824704/29/19 01 ROLLERS, PAINT, TRAY52-520-56-00-5640133.96INVOICE TOTAL:133.96 *4825104/29/19 01 STEEL ROLLERS, BENT PIN79-790-56-00-564022.45INVOICE TOTAL:22.45 *4831904/30/19 01 CABLE TIES79-790-56-00-56202.99INVOICE TOTAL:2.99 *CHECK TOTAL:426.97 529849 METIND METROPOLITAN INDUSTRIES, INC.INV00507404/30/19 01 FIELD SERVICE DIAGNOSTIC ON 23-216-54-00-5446495.0002 PUMPS AT CITY HALL LIFT** COMMENT **03 STATION** COMMENT **INVOICE TOTAL:495.00 *CHECK TOTAL:495.00 529850 MUNCOLLE MUNICIPAL COLLECTION SERVICESFY19Page 63 of 109
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: 05/21/19UNITED CITY OF YORKVILLETIME: 07:38:42CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/28/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529850 MUNCOLLE MUNICIPAL COLLECTION SERVICES01438304/30/19 01 COMMISSION ON COLLECTIONS01-210-54-00-5467535.85INVOICE TOTAL:535.85 *01438404/30/19 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467144.81INVOICE TOTAL:144.81 *CHECK TOTAL:680.66 529851 NARVICK NARVICK BROS. LUMBER CO, INC6107804/09/19 01 CONCRETE79-790-56-00-56403,470.00INVOICE TOTAL:3,470.00 *CHECK TOTAL:3,470.00 529852 NEMRT NORTH EAST MULTI-REGIONAL25428504/30/19 01 BREATH ANALYSIS FOR ALCOHOL 01-210-54-00-5412250.0002 TESTING CLASS ON 04/16-04/17 ** COMMENT **03 FOR GERLACH & SOEBBING** COMMENT **INVOICE TOTAL:250.00 *CHECK TOTAL:250.00 529853 NICOR NICOR GAS12-43-53-5625 3-419 05/03/19 01 04/02-05/03 609 N BRIDGE01-110-54-00-548040.47INVOICE TOTAL:40.47 *15-41-50-1000 6-0419 05/03/19 01 04/01-05/02 804 GAME FARM RD 01-110-54-00-5480231.11INVOICE TOTAL:231.11 *16-00-27-3553 4-0419 05/13/19 01 04/11-05/11 1301 CAROLYN CT 01-110-54-00-548030.62INVOICE TOTAL:30.62 *FY19Page 64 of 109
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: 05/21/19UNITED CITY OF YORKVILLETIME: 07:38:42CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/28/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529853 NICOR NICOR GAS23-45-91-4862 5-0419 05/03/19 01 04/02-05/03 101 BRUELL ST 01-110-54-00-5480103.68INVOICE TOTAL:103.68 *31-61-67-2493 1-0419 05/10/19 01 04/09-05/10 276 WINDHAM01-110-54-00-548031.14INVOICE TOTAL:31.14 *40-52-64-8356 1-0419 05/06/19 01 04/04-05/04 102 E VAN EMMON01-110-54-00-5480244.68INVOICE TOTAL:244.68 *45-12-25-4081 3-0419 05/13/19 01 04/09-05/10 201 W HYDRAULIC 01-110-54-00-548065.44INVOICE TOTAL:65.44 *46-69-47-6727 1-0419 05/08/19 01 04/07-05/07 1975 N BRIDGE 01-110-54-00-548099.45INVOICE TOTAL:99.45 *61-60-41-1000 9-0419 05/06/19 01 04/02-05/03 610 TOWER01-110-54-00-5480318.16INVOICE TOTAL:318.16 *62-37-86-4779 6-0419 05/08/19 01 04/07-05/07 185 WOLF ST01-110-54-00-5480108.28INVOICE TOTAL:108.28 *66-70-44-6942 9-0419 05/08/19 01 04/07-05/07 1908 RAINTREE RD 01-110-54-00-5480136.82INVOICE TOTAL:136.82 *80-56-05-157 0-0419 05/08/19 01 04/07-05/07 2512 ROSEMONT 01-110-54-00-548035.35INVOICE TOTAL:35.35 *83-80-00-1000 7-0419 05/06/19 01 04/02-05/03 610 TOWER UNIT B 01-110-54-00-548045.42INVOICE TOTAL:45.42 *91-85-68-4012 8-0419 05/03/19 01 04/01-05/02 902 GAME FARM RD 82-820-54-00-5480869.24INVOICE TOTAL:869.24 *95-16-10-1000 4-0419 05/03/19 01 04/03-05/03 1 RT4701-110-54-00-548029.11INVOICE TOTAL:29.11 *CHECK TOTAL:2,388.97FY19Page 65 of 109
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: 05/21/19UNITED CITY OF YORKVILLETIME: 07:38:42CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/28/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529854 OHERRONO RAY O'HERRON COMPANY1924870-IN04/29/19 01 PANTS01-210-56-00-560042.00INVOICE TOTAL:42.00 *CHECK TOTAL:42.00 529855 PARADISE PARADISE CAR WASH22389805/06/19 01 APR 2019 CAR WASHES01-210-54-00-549528.00INVOICE TOTAL:28.00 *CHECK TOTAL:28.00 529856 PESOLAPESOLA MEDIA GROUP126609604/30/19 01 BEECHER BANNER79-795-56-00-5606345.00INVOICE TOTAL:345.00 *CHECK TOTAL:345.00 529857 PRINTSRC LAMBERT PRINT SOURCE, LLC124404/30/19 01 600 NAPA WINE GLASSES79-795-56-00-56062,505.00INVOICE TOTAL:2,505.00 *125004/30/19 01 BUILDING SIGNAGE79-795-56-00-5606276.00INVOICE TOTAL:276.00 *CHECK TOTAL:2,781.00 529858 SERVICESERVICE PRINTING CORPORATION2888604/30/19 01 PRINTING OF SUMMER CATALOG 79-795-54-00-5426 13,085.10INVOICE TOTAL:13,085.10 *CHECK TOTAL:13,085.10FY19Page 66 of 109
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: 05/21/19UNITED CITY OF YORKVILLETIME: 07:38:42CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/28/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529859 SFBCT SWFVCTCYV1Q201905/09/19 01 40% OF 1ST QUARTER 2019 CABLE 01-640-54-00-547525,588.5502 FRANCHISE PAYMENT OF** COMMENT **03 $63,971.38** COMMENT **INVOICE TOTAL:25,588.55 *CHECK TOTAL:25,588.55 529860 SPEEDWAY FLEETCOR SUPERFLEET MASTERCARDFB638-05111904/30/19 01 APR 2019 GASOLINE51-510-56-00-569547.4802 APR 2019 GASOLINE52-520-56-00-569547.4803 APR 2019 GASOLINE01-410-56-00-569547.48INVOICE TOTAL:142.44 *CHECK TOTAL:142.44 529861 STANDARD STANDARD & ASSOCIATES, INC.SA00004083104/30/19 01 PERSONALITY EVALUATION FOR 2 01-210-54-00-5411790.0002 APPLICANTS** COMMENT **INVOICE TOTAL:790.00 *CHECK TOTAL:790.00 529862 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC2019024404/18/19 01 ASPHALT01-410-56-00-56321,450.40INVOICE TOTAL:1,450.40 *CHECK TOTAL:1,450.40 529863 WALDENSWALDEN'S LOCK SERVICE2033204/25/19 01 CHANGE SALLY PORT COMBO01-210-54-00-549585.00INVOICE TOTAL:85.00 *CHECK TOTAL:85.00FY19Page 67 of 109
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: 05/21/19UNITED CITY OF YORKVILLETIME: 07:38:42CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/28/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529864 WERDERW WALLY WERDERICH051219-APR05/12/19 01 04/22/19 ADMIN HEARING01-210-54-00-5467150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00 529865 WILKINSO WILKINSON EXCAVATING, INC.1301005/09/19 01 ENGINEER'S PAYMENT ESTIMATE23-230-60-00-60231,692.1002 #3 FOUNTAIN VILLAGE COMPLETION ** COMMENT **03 OF IMPROVEMENTS** COMMENT **INVOICE TOTAL:1,692.10 *CHECK TOTAL:1,692.10 529866 YOUNGMMARLYS J. YOUNG04081904/23/19 01 04/08/19 LIBRARY MEETING82-820-54-00-546275.7502 MINUTES** COMMENT **INVOICE TOTAL:75.75 *CHECK TOTAL:75.75TOTAL AMOUNT PAID:129,059.18FY19Total for All Highlighted Park & Recreation Invoices: $27,139.76Page 68 of 109
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: 05/07/19UNITED CITY OF YORKVILLETIME: 09:22:58CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/14/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529803 AWWAAMERICAN WATER WORKS ASSOC700163929504/17/19 01 ANNUAL DUES RENEWAL51-510-54-00-5460340.00INVOICE TOTAL:340.00 *CHECK TOTAL:340.00 529804 BCBSBLUE CROSS BLUE SHIELD04181904/18/19 01 MAY 2019 HEALTH INS01-110-52-00-52169,168.7702 MAY 2019 HEALTH INS01-120-52-00-52164,173.4803 MAY 2019 HEALTH INS01-210-52-00-521654,441.7504 MAY 2019 HEALTH INS01-220-52-00-52166,234.3105 MAY 2019 HEALTH INS01-410-52-00-52167,165.2506 MAY 2019 HEALTH INS01-640-52-00-5240 10,206.8607 MAY 2019 HEALTH INS79-790-52-00-5216 13,156.7908 MAY 2019 HEALTH INS79-795-52-00-52167,338.0409 MAY 2019 HEALTH INS51-510-52-00-52167,634.5110 MAY 2019 HEALTH INS52-520-52-00-52162,550.1311 MAY 2019 HEALTH INS82-820-52-00-52165,537.7412 MAY 2019 DENTAL INS01-110-52-00-5223654.4013 MAY 2019 DENTAL INS01-110-52-00-5223144.2314 MAY 2019 DENTAL INS01-120-52-00-5223432.6915 MAY 2019 DENTAL INS01-210-52-00-52233,798.1216 MAY 2019 DENTAL INS01-220-52-00-5223550.2617 MAY 2019 DENTAL INS01-640-52-00-5241948.6718 MAY 2019 DENTAL INS79-790-52-00-52231,012.3019 MAY 2019 DENTAL INS79-795-52-00-5223544.8920 MAY 2019 DENTAL INS51-510-52-00-5223563.1821 MAY 2019 DENTAL INS52-520-52-00-5223319.7422 MAY 2019 DENTAL INS82-820-52-00-5223582.2923 MAY 2019 DENTAL INS01-410-52-00-5223463.97INVOICE TOTAL:137,622.37 *CHECK TOTAL:137,622.37 529805 CINTASFP CINTAS CORPORATION FIRE 636525FY 20Page 69 of 109
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: 05/07/19UNITED CITY OF YORKVILLETIME: 09:22:58CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/14/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529805 CINTASFP CINTAS CORPORATION FIRE 6365250F94035683-B04/22/19 01 MONITORING CINTASNET @ 329951-510-54-00-5445148.6602 LEHMAN CROSSING - MAY & JUN ** COMMENT **03 2019** COMMENT **INVOICE TOTAL:148.66 *CHECK TOTAL:148.66 529806 DEARNATI DEARBORN NATIONAL LIFE04091904/09/19 01 MAY 2019 VISION INS01-110-52-00-522494.1502 MAY 2019 VISION INS01-120-52-00-522458.9503 MAY 2019 VISION INS01-210-52-00-5224531.0504 MAY 2019 VISION INS01-220-52-00-522484.0505 MAY 2019 VISION INS01-410-52-00-522463.4106 MAY 2019 VISION INS01-640-52-00-5242153.9107 MAY 2019 VISION INS79-790-52-00-5224127.8408 MAY 2019 VISION INS79-795-52-00-522478.9909 MAY 2019 VISION INS51-510-52-00-522482.5110 MAY 2019 VISION INS52-520-52-00-522443.7511 MAY 2019 VISION INS82-820-52-00-522484.33INVOICE TOTAL:1,402.94 *CHECK TOTAL:1,402.94 529807 EEIENGINEERING ENTERPRISES, INC.6645704/30/19 01 CEDARHURST LIVING SITE90-101-00-00-0111410.5002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:410.50 *6645804/30/19 01 HOLIDAY INN EXPRESS & SUITES 90-108-00-00-01112,346.00INVOICE TOTAL:2,346.00 *6647804/30/19 01 GC HOUSING DEVELOPMENT90-089-89-00-01111,229.25INVOICE TOTAL:1,229.25 *FY 20Page 70 of 109
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: 05/07/19UNITED CITY OF YORKVILLETIME: 09:22:58CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/14/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529807 EEIENGINEERING ENTERPRISES, INC.6648304/30/19 01 RESTORE CHURCH90-121-00-00-0111888.50INVOICE TOTAL:888.50 *6648504/30/19 01 PART OF LOT 4 KENDALL CROSSING 90-129-00-00-0111425.50INVOICE TOTAL:425.50 *6648604/30/19 01 LOT 6B KENDALL CROOSING90-128-00-00-0111425.50INVOICE TOTAL:425.50 *6649304/30/19 01 HEARTLAND MEADOWS90-064-64-00-0111537.25INVOICE TOTAL:537.25 *6649404/30/19 01 METRONET90-132-00-00-01111,316.75INVOICE TOTAL:1,316.75 *6649704/30/19 01 GAS N WASH90-141-00-00-01112,383.50INVOICE TOTAL:2,383.50 *6649804/30/19 01 HIVELY LANDSCAPING90-137-00-00-01111,845.75INVOICE TOTAL:1,845.75 *6649904/30/19 01 RAGING WAVES PARKING LOT90-117-00-00-01112,477.7502 EXPANSION** COMMENT **INVOICE TOTAL:2,477.75 *CHECK TOTAL:14,286.25 529808 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT122719N-04011904/01/19 01 2019 2ND QTR UNEMPLOY INS01-640-52-00-52302,206.8602 2019 2ND QTR UNEMPLOY INS-PR 01-640-52-00-5230559.2503 2019 2ND QTR UNEMPLOY INS 82-820-52-00-5230172.0804 2019 2ND QTR UNEMPLOY INS 51-510-52-00-5230272.3105 2019 2ND QTR UNEMPLOY INS 52-520-52-00-5230143.25INVOICE TOTAL:3,353.75 *CHECK TOTAL:3,353.75FY 20Page 71 of 109
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: 05/07/19UNITED CITY OF YORKVILLETIME: 09:22:58CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/14/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529809 FVTCFOX VALLEY TECHNICAL COLLEGE700217566-09121904/15/19 01 09/13/19 ADMIN PROFERSSIONAL 01-210-54-00-5412249.0002 TRAINING - DECKER** COMMENT **INVOICE TOTAL:249.00 *CHECK TOTAL:249.00 529810 GLATFELT GLATFELTER UNDERWRITING SRVS.102864116-512/05/18 01 LIABILITY INS INSTALL #501-640-52-00-52319,902.2902 LIABILITY INS INSTALL #5-PR01-640-52-00-52311,941.0103 LIABILITY INS INSTALL #551-510-52-00-52311,096.5104 LIABILITY INS INSTALL #552-520-52-00-5231531.4405 LIABILITY INS INSTALL #582-820-52-00-5231918.75INVOICE TOTAL:14,390.00 *CHECK TOTAL:14,390.00 529811 ILTREASU STATE OF ILLINOIS TREASURER8005/01/19 01 IL RT47 EXPANSION PYMT #8015-155-60-00-60796,148.8902 IL RT47 EXPANSION PYMT #80 51-510-60-00-60793,780.9803 IL RT47 EXPANSION PYMT #80 52-520-60-00-60791,873.4804 IL RT47 EXPANSION PYMT #80 88-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36 529812 IPRFILLINOIS PUBLIC RISK FUND5283104/15/19 01 JUN 2019 WORKER COMP INS01-640-52-00-52319,816.9602 JUN 2019 WORKER COMP INS-PR 01-640-52-00-52311,924.2803 JUN 2019 WORKER COMP INS-PR 51-510-52-00-52311,087.0604 JUN 2019 WORKER COMP INS-PR 52-520-52-00-5231526.8605 JUN 2019 WORKER COMP INS-PR 82-820-52-00-5231910.84INVOICE TOTAL:14,266.00 *CHECK TOTAL:14,266.00FY 20Page 72 of 109
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: 05/07/19UNITED CITY OF YORKVILLETIME: 09:22:58CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/14/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529813 ITRON ITRON51700104/11/19 01 MAY 2019 HOSTING SERVICES51-510-54-00-5445600.37INVOICE TOTAL:600.37 *CHECK TOTAL:600.37 529814 KENCOM KENCOM PUBLIC SAFETY DISPATCH23404/01/19 01 07/01/19-06/30/20 TYLER/NEW 01-210-54-00-5469 11,153.3402 WORLD ANNUAL MAINTENANCE** COMMENT **03 RENEWAL** COMMENT **INVOICE TOTAL:11,153.34 *CHECK TOTAL:11,153.34 529815 LEXIPOL LEXIPOL LLC2842704/04/19 01 LAW ENFORCEMENT MANUAL UPDATE 01-210-54-00-5462 11,967.0002 AND SUBSCRITION RENEWAL 5/1/19 ** COMMENT **03 TO 4/30/20** COMMENT **INVOICE TOTAL:11,967.00 *CHECK TOTAL:11,967.00 529816 LINCOLNF LINCOLN FINANCIAL GROUP387136792904/18/19 01 MAY 2019 LIFE INS01-110-52-00-5222116.9802 MAY 2019 LIFE INS-EO01-110-52-00-52226.8303 MAY 2019 LIFE INS01-120-52-00-522220.4904 MAY 2019 LIFE INS01-210-52-00-5222535.3405 MAY 2019 LIFE INS01-220-52-00-522235.7706 MAY 2019 LIFE INS01-410-52-00-5222140.4707 MAY 2019 LIFE INS79-790-52-00-522253.7708 MAY 2019 LIFE INS79-795-52-00-522262.9009 MAY 2019 LIFE INS51-510-52-00-522257.35FY 20Page 73 of 109
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: 05/07/19UNITED CITY OF YORKVILLETIME: 09:22:58CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/14/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529816 LINCOLNF LINCOLN FINANCIAL GROUP387136792904/18/19 10 MAY 2019 LIFE INS52-520-52-00-522283.1311 MAY 2019 LIFE INS82-820-52-00-522230.83INVOICE TOTAL:1,143.86 *CHECK TOTAL:1,143.86 529817 NEMRTNORTH EAST MULTI-REGIONAL25192503/22/19 01 7/1/19-6/30/20 MEMBERSHIP FEES 01-210-54-00-54603,040.00INVOICE TOTAL:3,040.00 *CHECK TOTAL:3,040.00 529818 R0000594 BRIAN BETZWISER050119-12505/01/19 01 185 WOLF ST PYMT #12625-215-92-00-80003,604.4902 185 WOLF ST PYMT #12625-215-92-00-80502,689.1303 185 WOLF ST PYMT #12625-225-92-00-8000112.9304 185 WOLF ST PYMT #12625-225-92-00-805084.25INVOICE TOTAL:6,490.80 *CHECK TOTAL:6,490.80 529819 R0001975 RYAN HOMES2846 KETCHUM04/25/19 01 SECURITY GUARANTEE REFUND01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *3148 BOOMBAH04/26/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *3238 BOOMBAH04/26/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:15,000.00FY 20Page 74 of 109
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: 05/07/19UNITED CITY OF YORKVILLETIME: 09:22:58CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/14/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529820 R0002233 LYNN DUBAJIC050119-REIMB05/01/19 01 2019 RECON CONFERENCE01-110-54-00-5412660.0002 REGISTRATIUON** COMMENT **03 REIMBURSEMENT-PURCELL** COMMENT **04 REIMBURSEMENT FOR PUBLIC01-110-54-00-546050.0005 AFFLIATE DUES FOR PURCELL** COMMENT **INVOICE TOTAL:710.00 *ICSC EXP-201905/01/19 01 2019 ICSC 05/19-05/2201-110-54-00-54151,081.9202 CONFERENCE AIRFARE** COMMENT **03 REIMBURSEMENT FOR DUBAJIC &** COMMENT **04 PURCELL** COMMENT **INVOICE TOTAL:1,081.92 *CHECK TOTAL:1,791.92 529821 R0002235 JACI DELONG04271904/30/19 01 BEECHER DEPOSIT REFUND01-000-24-00-241050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 529822 SIMPLEXJOHNSON CONTROLS2087573704/02/19 01 05/01/19-04/30/20 FIRE ALARM 01-210-54-00-54951,931.3402 TESTING AND INSPECTION** COMMENT **03 CONTRACT RENEWAL FOR CITY HALL ** COMMENT **04 & PD STATION** COMMENT **INVOICE TOTAL:1,931.34 *CHECK TOTAL:1,931.34 529823 VITOSHCHRISTINE M. VITOSHCMV 1944-2004/17/19 01 THIRD AMENDMENT TO ANNEXATION 90-139-00-00-001156.86FY 20Page 75 of 109
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: 05/07/19UNITED CITY OF YORKVILLETIME: 09:22:58CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/14/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529823 VITOSH CHRISTINE M. VITOSHCMV 1944-2004/17/19 02 AGREEMENT FOR RAGING WAVES** COMMENT **03 WINDMILL FARMS PUBLIC HEARING 90-137-00-00-001156.85INVOICE TOTAL:113.71 *CHECK TOTAL:113.71 529824 WIEGELHHERB WIEGEL4412/21/18 01 SUMMER & FALL 2019 USSSA79-795-54-00-5462789.2502 ASSIGNING FEE FOR OFFICIALS** COMMENT **INVOICE TOTAL:789.25 *CHECK TOTAL:789.25 529825 YOUNGM MARLYS J. YOUNG041019B04/18/19 01 RESUBDIVISION OF LOTS WITHIN 90-135-00-00-00119.8502 UNIT 23 IN GRANDE RESERVE** COMMENT **INVOICE TOTAL:9.85 *CHECK TOTAL:9.85TOTAL AMOUNT PAID:252,567.77FY 20Total for All Highlighted Park & Recreation Invoices: $23,164.77Page 76 of 109
DATE: 05/14/19UNITED CITY OF YORKVILLETIME: 13:03:31MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900073 FNBO FIRST NATIONAL BANK OMAHA 05/25/19052519+R.FREDRICKSON 04/30/19 01 IGFOA-05/07/19 SHORT TERM01-120-54-00-541230.0002 CASH, LONG TERM OUTLOOK** COMMENT **03 WEBINAR** COMMENT **04 IGFOA-05/09/19 INTERNAL01-120-54-00-5412250.0005 CONTROLS SEMINAR-FREDRICKSON &** COMMENT **06 SIMMONS** COMMENT **07 ICPA GOVERNMENT CONFERENCE ON 01-120-54-00-5412207.0008 REGISTRATION FOR 05/01/19-** COMMENT **09 FREDRICKSON** COMMENT **10 IGFOA CYBERSECURITY LUNCH01-120-54-00-541220.0011 AND LEARN ON** COMMENT **12 05/15/19-FREDRICKSON** COMMENT **INVOICE TOTAL:507.00 *052519-A.SIMMONS-B 04/30/19 01 ALARM DETECTION-MAY-JUNE 2019 23-216-54-00-5446346.3802 MONITORING FOR 800 GAME FARM** COMMENT **03 ROAD** COMMENT **INVOICE TOTAL:346.38 *052519-B.OLSON-B 04/30/19 01 ICSC - RECON MAY 201901-640-54-00-54861,320.0002 CONFERENCE** COMMENT **03 REGISTRATION-DUBAJIC & OLSON** COMMENT **04 ICSC - PUBLIC INSTITUTION DUE 01-110-54-00-5462100.0005 RENEWAL-OLSON** COMMENT **06 ICSC RECON CONFERENCE AIRFARE 01-110-54-00-5415588.9607 FOR OLSON** COMMENT **INVOICE TOTAL:2,008.96 *052519-E.DHUSE-B 04/30/19 01 APWA ANNUAL DUES RENEWAL51-510-54-00-5460226.6702 APWA ANNUAL DUES RENEWAL52-520-54-00-5412226.6703 APWA ANNUAL DUES RENEWAL01-410-54-00-5412226.66INVOICE TOTAL:680.00 *052519-E.TOPPER-B 04/30/19 01 AMAZON-SCREEN LIGHTING KIT, 82-000-24-00-2480413.8902 CONSTRUCTION FORT, OVERSIZED** COMMENT **03 GAME SET, FIRE HD TABLET** COMMENT **04 JEWEL-COOKIE TRAY FOR PATRON 82-000-24-00-248042.9605 DAY** COMMENT **INVOICE TOTAL:456.85 *052519-E.WILLRETT-B 04/30/19 01 IML-06/06/19 NEWLY ELECTED01-110-54-00-541275.0002 OFFICIALS WORKSHOP-TRANSIER** COMMENT **03 ICMA MEMBERSHIP RENEWAL-01-110-54-00-5460920.0004 WILLRETT** COMMENT **05 FNBO PROCESSING FEE CREDIT01-000-24-00-2440-39.00INVOICE TOTAL:956.00 *FY20Page 77 of 109
DATE: 05/14/19UNITED CITY OF YORKVILLETIME: 13:03:31MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900073 FNBO FIRST NATIONAL BANK OMAHA 05/25/19052519-L.PICKERING-B 04/30/19 01 TRIBUNE-WINDMILL FARMS PUBLIC 90-137-00-00-0011869.3602 HEARING** COMMENT **03 TRIBUNE-RAGING WAVES PUBLIC90-139-00-00-0011284.3904 HEARING** COMMENT **INVOICE TOTAL:1,153.75 *052519-N.DECKER-B04/30/19 01 ELINEUP-SOFTWARE MAINTENANCE 01-210-54-00-5462600.0002 RENEWAL** COMMENT **INVOICE TOTAL:600.00 *052519-S.REDMON-B 04/30/19 01 PEARSON VUE-05/04/19 FOOD79-795-56-00-560747.0002 SAFETY MANAGER CERTIFICATION - ** COMMENT **03 BARBANENTE** COMMENT **04 BMI-MUSIC LICENSING RENEWAL 79-795-56-00-5606358.0005 PEARSON VUE-05/02/19 FOOD79-795-56-00-560747.0006 SAFETY MANAGER CERTIFICATION - ** COMMENT **07 AGUADO** COMMENT **INVOICE TOTAL:452.00 *052519-S.REMUS-B 04/30/19 01 ALPHA MEDIA-SUMMER SOLSTICE 79-795-56-00-56063,500.0002 RADIO ADVERTISING** COMMENT **INVOICE TOTAL:3,500.00 *CHECK TOTAL:10,660.94TOTAL AMOUNT PAID:10,660.94FY20Total for All Highlighted Park & Recreation Invoices: $3,952.00Page 78 of 109
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: 05/21/19TIME: 07:50:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001249 ANTPLACE ANTHONY PLACE YORKVILLE LPJUN201905/01/19 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427634.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR JUN 2019** COMMENT **INVOICE TOTAL:634.00 *DIRECT DEPOSIT TOTAL:634.00 529867 ARNESON ARNESON OIL COMPANY25249905/08/19 01 MAY 2019 DIESEL FUEL01-410-56-00-569590.8702 MAY 2019 DIESEL FUEL51-510-56-00-569590.8703 MAY 2019 DIESEL FUEL52-520-56-00-569590.86INVOICE TOTAL:272.60 *CHECK TOTAL:272.60 529868 ATTINTER AT&T457820840105/10/19 01 05/10-06/09 ROUTER01-110-54-00-5440471.16INVOICE TOTAL:471.16 *CHECK TOTAL:471.16 529869 AVILAJ JUAN DANIEL AVILA05041905/04/19 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 529870 BCBSBLUE CROSS BLUE SHIELD05081905/08/19 01 JUN 2019 HEALTH INS01-110-52-00-52169,168.7702 JUN 2019 HEALTH INS01-120-52-00-52164,173.48FY20Page 79 of 109
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: 05/21/19TIME: 07:50:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529870 BCBSBLUE CROSS BLUE SHIELD05081905/08/19 03 JUN 2019 HEALTH INS01-210-52-00-521655,185.9404 JUN 2019 HEALTH INS01-220-52-00-52167,627.4505 JUN 2019 HEALTH INS01-410-52-00-52168,711.0006 JUN 2019 HEALTH INS01-640-52-00-524010,951.0507 JUN 2019 HEALTH INS79-790-52-00-521612,462.7708 JUN 2019 HEALTH INS79-795-52-00-52167,338.0409 JUN 2019 HEALTH INS51-510-52-00-52167,634.5110 JUN 2019 HEALTH INS52-520-52-00-52166,723.6111 JUN 2019 HEALTH INS82-820-52-00-52165,537.7412 JUN 2019 DENTAL INS01-110-52-00-5223654.4013 JUN 2019 DENTAL INS01-110-52-00-5223-144.2314 JUN 2019 DENTAL INS01-120-52-00-5223432.6915 JUN 2019 DENTAL INS01-210-52-00-52233,653.8916 JUN 2019 DENTAL INS01-220-52-00-5223625.0617 JUN 2019 DENTAL INS01-410-52-00-5223538.7718 JUN 2019 DENTAL INS01-640-52-00-52411,103.6419 JUN 2019 DENTAL INS79-790-52-00-5223905.4720 JUN 2019 DENTAL INS79-795-52-00-5223544.8921 JUN 2019 DENTAL INS51-510-52-00-5223563.1822 JUN 2019 DENTAL INS52-520-52-00-5223319.7423 JUN 2019 DENTAL INS82-820-52-00-5223582.29INVOICE TOTAL:145,294.15 *CHECK TOTAL:145,294.15 529871 BENJAMIM MATT BENJAMIN05091905/09/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 529872 BEYERD DWAYNE F BEYER05091905/09/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00FY20Page 80 of 109
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: 05/21/19TIME: 07:50:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529873 BKFDBRISTOL KENDALL FIRE DEPART.043019-DEV05/17/19 01 FEB-APR 2019 DEVELOPMENT FEES 95-000-24-00-245221,100.00INVOICE TOTAL:21,100.00 *CHECK TOTAL:21,100.00 529874 BOHYERR REBEKAH BOHYER5/3-5/1305/15/19 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00 529875 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTS90523939705/09/19 01 COACHES SHIRTS79-795-56-00-5606170.10INVOICE TOTAL:170.10 *90524531105/10/19 01 BASEBALL UNIFORMS79-795-56-00-5606258.45INVOICE TOTAL:258.45 *CHECK TOTAL:428.55 529876 CAMBRIA CAMBRIA SALES COMPANY INC.4068805/13/19 01 GARBAGE BAGS01-110-56-00-561095.68INVOICE TOTAL:95.68 *CHECK TOTAL:95.68 529877 CINTASFP CINTAS CORPORATION FIRE 6365250F94035946-B04/25/19 01 MAY-JUN 2019 ALARM MONITORING 51-510-54-00-5445148.67INVOICE TOTAL:148.67 *0F94035951-B04/25/19 01 MAY-JUN 2019 ALARM MONITORING 51-510-54-00-5445148.67FY20Page 81 of 109
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: 05/21/19TIME: 07:50:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529877 CINTASFP CINTAS CORPORATION FIRE 6365250F94035951-B04/25/19 02 @ 2344 TREMONT** COMMENT **INVOICE TOTAL:148.67 *CHECK TOTAL:297.34 529878 COREMAIN CORE & MAIN LPK50371105/03/19 01 12 METERS51-510-56-00-56641,876.28INVOICE TOTAL:1,876.28 *CHECK TOTAL:1,876.28 529879 CZEPIELD DONALD CZEPIEL5/3-5/1305/15/19 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 529880 DEARNATI DEARBORN NATIONAL LIFE05091905/09/19 01 JUN 2019 VISION INS01-110-52-00-522494.1502 JUN 2019 VISION INS01-120-52-00-522458.9503 JUN 2019 VISION INS01-210-52-00-5224511.4004 JUN 2019 VISION INS01-220-52-00-522496.0705 JUN 2019 VISION INS01-410-52-00-522476.1006 JUN 2019 VISION INS01-640-52-00-5242198.9407 JUN 2019 VISION INS79-790-52-00-5224142.0408 JUN 2019 VISION INS79-795-52-00-522478.9909 JUN 2019 VISION INS51-510-52-00-522482.5110 JUN 2019 VISION INS52-520-52-00-522443.7511 JUN 2019 VISION INS82-820-52-00-522484.33INVOICE TOTAL:1,467.23 *CHECK TOTAL:1,467.23FY20Page 82 of 109
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: 05/21/19TIME: 07:50:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529881 DELAGE DLL FINANCIAL SERVICES INC6349458505/11/19 01 MAY 2019 COPIER LEASE01-110-54-00-5485113.4602 MAY 2019 COPIER LEASE01-120-54-00-548575.6403 MAY 2019 COPIER LEASE01-220-54-00-5485189.1004 MAY 2019 COPIER LEASE01-210-54-00-5485299.1005 MAY 2019 COPIER LEASE01-410-54-00-548544.6706 MAY 2019 COPIER LEASE51-510-54-00-548544.6707 MAY 2019 COPIER LEASE52-520-54-00-548544.6608 MAY 2019 COPIER LEASE79-790-54-00-548594.5509 MAY 2019 COPIER LEASE79-795-54-00-548594.55INVOICE TOTAL:1,000.40 *CHECK TOTAL:1,000.40 529882 DELAGE DLL FINANCIAL SERVICES INC6356412605/11/19 01 JUN 2019 COPIER LEASE82-820-54-00-5462194.48INVOICE TOTAL:194.48 *CHECK TOTAL:194.48 529883 DRHCAMBR DRH CAMBRIDGE HOMES2995 ELLSWORTH05/10/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415600.00INVOICE TOTAL:600.00 *CHECK TOTAL:600.00 529884 EBNERS SARA R. EBNER5/3-5/1305/15/19 01 UMPIRE79-795-54-00-5462140.00INVOICE TOTAL:140.00 *CHECK TOTAL:140.00 529885 ELENBAAJ JOHN ELENBAASFY20Page 83 of 109
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: 05/21/19TIME: 07:50:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529885 ELENBAAJ JOHN ELENBAAS05041905/04/19 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00 529886 ELENBAJA JAMIE ELENBAAS05091905/09/19 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00 529887 FARMFLEE BLAIN'S FARM & FLEET3115-SMITH05/05/19 01 SAFETY BOOTS79-790-56-00-5600170.9902 SOCKS, SHORTS, CAPS, SHIRTS 79-790-56-00-5600119.22INVOICE TOTAL:290.21 *CHECK TOTAL:290.21 529888 FOXCCONNER FOX5/3-5/1305/15/19 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00 529889 FOXVALLE FOX VALLEY TROPHY & AWARDS3604405/09/19 01 2 NEW NAME PLATES01-110-56-00-561032.00INVOICE TOTAL:32.00 *CHECK TOTAL:32.00 529890 FVFSFOX VALLEY FIRE & SAFETYFY20Page 84 of 109
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: 05/21/19TIME: 07:50:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529890 FVFSFOX VALLEY FIRE & SAFETYIN0026268805/02/19 01 FIRE EXTINGUISHER SERVICE AND 23-216-54-00-5446229.2502 RECHARGE EXTINGUISHERS FOR** COMMENT **03 SQUADS** COMMENT **INVOICE TOTAL:229.25 *CHECK TOTAL:229.25 529891 GIANTER RICARDO GANTE05111905/11/19 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 529892 HAVERNIJ JOSHUA HAVERNICK5/3-5/1305/15/19 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00 529893 HETTINGA ANDREW HETTINGER5/3-5/1305/15/19 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 529894 HILKERM MICHAEL HILKER5/3-5/1305/15/19 01 UMPIRE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00FY20Page 85 of 109
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: 05/21/19TIME: 07:50:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529895 HOTWANGJ JAREK DANIEL HOTWANGER5/3-5/1305/15/19 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 529896 IMPERINV IMPERIAL INVESTMENTSMAR 2019-REBATE05/08/19 01 DOWNTOWN BUSINESS DISTRICT 01-000-24-00-24887,773.0702 REBATE - MAR 2019** COMMENT **INVOICE TOTAL:7,773.07 *CHECK TOTAL:7,773.07 529897 INFOR INFOR PUBLIC SECTOR, INCP*5439-US06A05/06/19 01 MOBILE WITH MAPPING RENEWAL 01-210-56-00-56353,440.71INVOICE TOTAL:3,440.71 *CHECK TOTAL:3,440.71 529898 JIMSTRCK JIM'S TRUCK INSPECTION LLC17722605/02/19 01 TRUCK INSPECTION01-410-54-00-549045.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 529899 KCEDC KENDALL COUNTY COLLECTOR2018DDF05/13/19 01 2018 DRAINAGE DISTRICT FEES 01-640-54-00-5462522.92INVOICE TOTAL:522.92 *CHECK TOTAL:522.92 529900 KCSHERIF KENDALL CO. SHERIFF'S OFFICEFY20Page 86 of 109
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: 05/21/19TIME: 07:50:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529900 KCSHERIF KENDALL CO. SHERIFF'S OFFICEAPR 2019-KANE05/13/19 01 KANE COUNTY FTA BOND FEE01-000-24-00-2412210.0002 REIMBURSEMENTS** COMMENT **INVOICE TOTAL:210.00 *CHECK TOTAL:210.00 529901 KENDCROS KENDALL CROSSING, LLCBD REBATE 03/1905/08/19 01 COUNTRYSIDE BUSINESS DISTRICT 01-000-24-00-2487550.2902 REBATE - MAR 2019** COMMENT **INVOICE TOTAL:550.29 *CHECK TOTAL:550.29 529902 KUKIELKT TY KUKIELKA5/3-5/1305/15/19 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00 529903 KWIATKOJ JOESEPH KWIATKOWSKI5/3-5/1305/15/19 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 529904 LAWLESSM MATTHEW J. LAWLESS05061905/06/19 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00FY20Page 87 of 109
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: 05/21/19TIME: 07:50:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529905 LAWSON LAWSON PRODUCTS930668936605/02/19 01 O-RINGS, HEAT SEALS, RECIP 01-410-56-00-5620125.7302 BLADES, HEAT SEAL QUICK SLIDES ** COMMENT **03 O-RINGS, HEAT SEALS, RECIP 51-510-56-00-5620125.7204 BLADES, HEAT SEAL QUICK SLIDES ** COMMENT **05 O-RINGS, HEAT SEALS, RECIP 52-520-56-00-5620125.7206 BLADES, HEAT SEAL QUICK SLIDES ** COMMENT **INVOICE TOTAL:377.17 *CHECK TOTAL:377.17 529906 LINDCO LINDCO EQUIPMENT SALES INC190591R05/13/19 01 CRANE DOT INSPECTION AND52-520-54-00-54901,240.3502 REPAIRS** COMMENT **INVOICE TOTAL:1,240.35 *CHECK TOTAL:1,240.35 529907 LINDSTRO OWEN LINDSTRAND5/3-5/1305/15/19 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 529908 LIPSCOJA JACOB LIPSCOMB5/3-5/1305/15/19 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00 529909 LONGJ JORDAN LONG5/3-5/1305/15/19 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00FY20Page 88 of 109
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: 05/21/19TIME: 07:50:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529910 MADBOMB MAD BOMBER FIREWORK PRODUCTION2019 FOURTH01/08/19 01 2019 FOURTH OF JULY FIREWORKS 79-000-24-00-246517,500.00INVOICE TOTAL:17,500.00 *CHECK TOTAL:17,500.00 529911 MARTINER RAMIRO RENE MARTINEZ5/3-5/1305/15/19 01 UMPIRE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00 529912 MCCURDYD DAVID TYLER MCCURDY5/3-5/1305/15/19 01 UMPIRE79-795-54-00-5462140.00INVOICE TOTAL:140.00 *CHECK TOTAL:140.00 529913 MCCURDYK KYLE DEAN MCCURDY5/3-5/1305/15/19 01 UMPIRE79-795-54-00-5462115.00INVOICE TOTAL:115.00 *CHECK TOTAL:115.00 529914 MENLAND MENARDS - YORKVILLE4840905/01/19 01 LATEX GLOVES, VINYL BOOTS 79-790-56-00-560028.47INVOICE TOTAL:28.47 *4843605/01/19 01 WASHERS, NUTS01-410-56-00-56205.46INVOICE TOTAL:5.46 *4849705/02/19 01 CLEANERS, TOTES52-520-56-00-5620106.90INVOICE TOTAL:106.90 *FY20Page 89 of 109
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: 05/21/19TIME: 07:50:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529914 MENLAND MENARDS - YORKVILLE4850005/02/19 01 WIRE STRIPPER, PLIERS, FLUTE 51-510-56-00-563023.97INVOICE TOTAL:23.97 *4851205/02/19 01 ANTIFREEZE52-520-56-00-56287.98INVOICE TOTAL:7.98 *4853505/02/19 01 COUPLING, ELBOW52-520-56-00-56209.0802 PLIERS, TOOL SET52-520-56-00-563058.98INVOICE TOTAL:68.06 *4869805/04/19 01 CUPS, COFFEE MAKER, PAIL79-795-56-00-560720.27INVOICE TOTAL:20.27 *4889505/06/19 01 MORTAR MIX, TUBING01-410-56-00-562019.62INVOICE TOTAL:19.62 *4898605/07/19 01 HOOK W/BALL, MOUNTING PLATE 79-790-56-00-5620114.57INVOICE TOTAL:114.57 *4898705/07/19 01 LIGHT BULBS FOR BEECHER23-216-56-00-565619.97INVOICE TOTAL:19.97 *4907705/08/19 01 OIL DRY01-210-56-00-562014.97INVOICE TOTAL:14.97 *4908005/08/19 01 OIL DRY01-210-56-00-562024.95INVOICE TOTAL:24.95 *4909105/08/19 01 LIGHT BULBS & BALLAST FOR 23-216-56-00-565669.9102 BEECHER** COMMENT **INVOICE TOTAL:69.91 *4916005/09/19 01 ALL PURPOSE TOOL SET23-216-56-00-565629.99INVOICE TOTAL:29.99 *FY20Page 90 of 109
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: 05/21/19TIME: 07:50:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529914 MENLAND MENARDS - YORKVILLE49166-1905/09/19 01 LIGHT BULBS FOR BEECHER23-216-56-00-565659.97INVOICE TOTAL:59.97 *4922005/09/19 01 CEILING TILES79-795-56-00-564035.68INVOICE TOTAL:35.68 *4927005/10/19 01 PURELL52-520-56-00-56205.97INVOICE TOTAL:5.97 *CHECK TOTAL:656.71 529915 MEYERL ALEXIS MEYER5/3-5/1305/15/19 01 UMPIRE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00 529916 MIDAM MID AMERICAN WATER160457A05/03/19 01 PVC PIPE, TEES, JOINT LUBE 01-410-56-00-5640129.00INVOICE TOTAL:129.00 *CHECK TOTAL:129.00 529917 MIDWSALT MIDWEST SALTP44614705/08/19 01 BULK ROCK SALT51-510-56-00-56382,429.98INVOICE TOTAL:2,429.98 *CHECK TOTAL:2,429.98 529918 NEMSICKB BRAD NEMSICK5/3-5/1305/15/19 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00FY20Page 91 of 109
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: 05/21/19TIME: 07:50:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529919 NEOPOST NEOFUNDS BY NEOPOST050919-PR05/09/19 01 POSTAGE MACHINE REFILL79-795-54-00-5452500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 529920 NEOPOST NEOFUNDS BY NEOPOST05151905/15/19 01 POSTAGE MACHINE REFILL01-000-14-00-1410500.00INVOICE TOTAL:500.00 *5660872704/05/19 01 05/05/19-08/04/19 POSTAGE 01-120-54-00-548574.1302 MACHINE LEASE** COMMENT **INVOICE TOTAL:74.13 *CHECK TOTAL:574.13 529921 OHERRONO RAY O'HERRON COMPANY1926179-IN05/09/19 01 SERVICE UNIFORM-HART01-210-56-00-5600173.98INVOICE TOTAL:173.98 *1926180-IN05/09/19 01 SERVICE UNIFORM-PFIZENMAIER 01-210-56-00-56001,953.64INVOICE TOTAL:1,953.64 *CHECK TOTAL:2,127.62 529922 OLSEMP PAMELA OLSEM05141905/14/19 01 REFRESHMENTS FOR CITY COUNCIL 01-110-56-00-561011.9602 RECEPTION ON 05/14/19 FOR** COMMENT **03 FORMER & NEWLY ELECTED** COMMENT **04 OFFICIALS** COMMENT **INVOICE TOTAL:11.96 *CHECK TOTAL:11.96FY20Page 92 of 109
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: 05/21/19TIME: 07:50:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529923 OSWEFIRE OSWEGO FIRE PROTECTION DIST.043019-DEV05/17/19 01 FEB-APR 2019 DEVELOPMENT FEES 95-000-24-00-24561,644.30INVOICE TOTAL:1,644.30 *CHECK TOTAL:1,644.30 529924 PAWLOWSM MARK PAWLOWSKI05091905/09/19 01 2019 BASEBALL SCHEDULING FEE 79-795-54-00-5462195.0002 FOR 3 TEAMS** COMMENT **INVOICE TOTAL:195.00 *CHECK TOTAL:195.00 529925 PESOLA PESOLA MEDIA GROUP126613405/07/19 01 SOCCER SIGNS79-795-56-00-560650.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 529926 PIAZZA AMY SIMMONS05091905/09/19 01 05/09/19 INTERNAL CONTROLS 01-120-54-00-541582.7102 SEMINAR MILEAGE REIMBURSEMENT ** COMMENT **INVOICE TOTAL:82.71 *CHECK TOTAL:82.71 529927 R0001975 RYAN HOMES4234 E MILLBROOK 05/15/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *4274 E MILLBROOK 05/08/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *FY20Page 93 of 109
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: 05/21/19TIME: 07:50:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529927 R0001975 RYAN HOMES4282 E MILLBROOK 05/08/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:15,000.00 529928 R0002249 MORTON BUILDING INCPMT#2019018005/08/19 01 PUBLIC HEARING SIGN REFUND FOR 01-000-42-00-421050.0002 PERMIT #20190180** COMMENT **INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 529929 R0002250 JEFF BAHR05151905/15/19 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-137187.2602 BILL FOR UB ACCT#0103030200-00 ** COMMENT **INVOICE TOTAL:87.26 *CHECK TOTAL:87.26 529930 R0002251 HOWARD WOLFE05151905/15/19 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-137171.5202 BILL FOR UB ACCT#0101160300-00 ** COMMENT **INVOICE TOTAL:71.52 *CHECK TOTAL:71.52 529931 RIETZR ROBERT L. RIETZ JR.05091905/09/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00FY20Page 94 of 109
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: 05/21/19TIME: 07:50:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529932 RISRECORD INFORMATION SYSTEMS INC4663605/07/19 02 KENDALL COUNTY DATABASE01-220-54-00-5460575.0003 ACCESS RENEWAL** COMMENT **INVOICE TOTAL:575.00 *CHECK TOTAL:575.00 529933 RYANKURT KURTIS TYLER RYAN5/3-5/1305/15/19 01 UMPIRE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00 529934 SEBIS SEBIS DIRECT2769305/09/19 01 APR 2019 UTILITY BILLS01-120-54-00-543075.5202 APR 2019 UTILITY BILLS51-510-54-00-5430101.1703 APR 2019 UTILITY BILLS52-520-54-00-543047.20INVOICE TOTAL:223.89 *CHECK TOTAL:223.89 529935 SENSUS SENSUS USA, INCZA1900690005/07/19 01 ANNUAL SOFTWARE SUPPORT51-510-54-00-54621,949.9402 RENEWAL** COMMENT **INVOICE TOTAL:1,949.94 *CHECK TOTAL:1,949.94 529936 SIGLER MELISSA SIGLER3726405/01/19 01 EYE EXAM-ENK01-210-54-00-5411135.00INVOICE TOTAL:135.00 *FY20Page 95 of 109
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: 05/21/19TIME: 07:50:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529936 SIGLER MELISSA SIGLER3726605/01/19 01 EYE EXAM-SWANSON01-210-54-00-5411135.00INVOICE TOTAL:135.00 *3726705/01/19 01 EYE EXAM-MERTES01-210-54-00-5411135.00INVOICE TOTAL:135.00 *CHECK TOTAL:405.00 529937 SILAST TY JAMES SILAS05/3-05/1305/16/19 01 UMPIRE79-795-54-00-5462260.00INVOICE TOTAL:260.00 *CHECK TOTAL:260.00 529938 STEMMETB BEN STEMMET05/3-05/1305/16/19 01 UMPIRE79-795-54-00-546285.00INVOICE TOTAL:85.00 *CHECK TOTAL:85.00 529939 STRIKEZ ZANE STRIKE05/3-05/1305/16/19 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00 529940 TAEUBERP PAUL TAEUBER05111905/11/19 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00FY20Page 96 of 109
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: 05/21/19TIME: 07:50:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529941 TAGGARTN NATHANIEL TAGGART5/3-5/1305/15/19 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 529942 TUTTLEC CHRISTOPHER D. TUTTLE05/3-05/1305/16/19 01 UMPIRE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00 529943 UPS5361 DDEDC #3, INC05091905/09/19 01 1 PACKAGE TO KFO01-110-54-00-545236.18INVOICE TOTAL:36.18 *CHECK TOTAL:36.18 529944 VAUGHNJ JAEDON VAUGHN05/3-05/1305/16/19 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 529945 WATERSER WATER SERVICES CO.2940105/01/19 01 BACKFLOW PREVENTION DEVICE 51-510-54-00-5445816.5102 INSPECTION AND REPAIR** COMMENT **INVOICE TOTAL:816.51 *CHECK TOTAL:816.51 529946 WATERSYS WATER SOLUTIONS UNLIMITED, INCFY20Page 97 of 109
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: 05/21/19TIME: 07:50:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529946 WATERSYS WATER SOLUTIONS UNLIMITED, INC3049905/02/19 01 CHEMICALS51-510-56-00-56384,524.17INVOICE TOTAL:4,524.17 *CHECK TOTAL:4,524.17 529947 WELDSTAR WELDSTAR0175097705/02/19 01 CUTTING TORCH, HOSE, OXYGEN, 01-410-54-00-5485630.2802 ACETYLENE** COMMENT **INVOICE TOTAL:630.28 *CHECK TOTAL:630.28 529948 WESTCOTI IVAN WESTCOTT05/3-05/1305/16/19 01 UMPIRE79-795-54-00-5462165.00INVOICE TOTAL:165.00 *CHECK TOTAL:165.00 529949 WIEGELH HERB WIEGEL05091905/09/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 529950 WILLALEX ALEXANDER VINCENZO WILLIAMS05/3-05/1305/16/19 01 UMPIRE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00 529951 WTRPRD WATER PRODUCTS, INC.FY20Page 98 of 109
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: 05/21/19TIME: 07:50:40UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529951 WTRPRD WATER PRODUCTS, INC.028751605/09/19 01 FLANGE, GASKETS, PVC ADAPTERS 51-510-56-00-563864.85INVOICE TOTAL:64.85 *CHECK TOTAL:64.85D001250 YBSDYORKVILLE BRISTOL2019.001105/10/19 01 MAY 2019 LANDFILL EXPENSE 51-510-54-00-544514,354.49INVOICE TOTAL:14,354.49 *419SF05/10/19 01 APR 2019 SANITARY FEES95-000-24-00-2450326,899.57INVOICE TOTAL:326,899.57 *DIRECT DEPOSIT TOTAL:341,254.06 529952 YORKSCHO YORKVILLE SCHOOL DIST #115043019-LC05/17/19 01 FEB-APR 2019 LAND CASH95-000-24-00-245366,702.19INVOICE TOTAL:66,702.19 *CHECK TOTAL:66,702.19 529953 YOUNGM MARLYS J. YOUNG04111905/01/19 01 4/11/19 PLAN COUNCIL MEETING 90-141-00-00-001146.2502 MINUTES - LENNY'S GAS N WASH ** COMMENT **03 SPECIAL USE** COMMENT **INVOICE TOTAL:46.25 *CHECK TOTAL:46.25307,728.29TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID:341,888.06TOTAL AMOUNT PAID:649,616.35FY20Total for All Highlighted Park & Recreation Invoices: $43,659.05Page 99 of 109
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: 05/28/19UNITED CITY OF YORKVILLETIME: 15:28:14CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/28/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529955 BOHYERR REBEKAH BOHYER5/14-5/2805/28/19 01 UMPIRE79-795-54-00-546225.00INVOICE TOTAL:25.00 *CHECK TOTAL:25.00 529982 BULLINGJ JOSLYN T. BULLINGTON5/14-5/2805/28/19 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00*CHECK TOTAL:40.00 529957 FOXCCONNER FOX5/14-5/2805/28/19 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00 529958 GOLINSKS SAM GOLINSKI5/14-5/2805/28/19 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 529959 HAVERNIJ JOSHUA HAVERNICK5/14-5/2805/28/19 01 UMPIRE79-795-54-00-546245.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 529960 JACOBOG GEORGE JACOBOFY 20Page 100 of 109
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: 05/28/19UNITED CITY OF YORKVILLETIME: 15:28:14CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/28/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529960 JACOBOGGEORGE JACOBO5/14-5/2805/28/19 01 UMPIRE70.0070.00 *70.00 529962 KUKIELKT TY KUKIELKA5/14-5/2805/28/19 01 UMPIRE95.0095.00 *95.00 529983 LINDSTRO OWEN LINDSTRAND5/14-5/2805/28/19 01 UMPIRE60.0060.00 *60.00 529964 LIPSCOJA JACOB LIPSCOMB5/14-5/2805/28/19 01 UMPIRE55.0055.00 *79-795-54-00-5462 INVOICE TOTAL:CHECK TOTAL:79-795-54-00-5462 INVOICE TOTAL:CHECK TOTAL:79-795-54-00-5462 INVOICE TOTAL:CHECK TOTAL:79-795-54-00-5462 INVOICE TOTAL:CHECK TOTAL:55.00 529965 LONGJ JORDAN LONGFY 20Page 101 of 109
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: 05/28/19UNITED CITY OF YORKVILLETIME: 15:28:14CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/28/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529965 LONGJ JORDAN LONG5/14-5/2805/28/19 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 529966 MARTINER RAMIRO RENE MARTINEZ5/14-5/2805/28/19 01 UMPIRE79-795-54-00-546225.00INVOICE TOTAL:25.00 *CHECK TOTAL:25.00 529984 MCCURDYD DAVID TYLER MCCURDY5/14-5/2805/28/19 01 UMPIRE79-795-54-00-546290.00INVOICE TOTAL:90.00CHECK TOTAL:90.00529985 MCCURDYK KYLE DEAN MCCURDY5/14-5/2805/28/19 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00 529986 MEYERL ALEXIS MEYER5/14-5/2805/28/19 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00 529970 PAVLIKB ROBERT J. PAVLIKFY 20Page 102 of 109
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: 05/28/19UNITED CITY OF YORKVILLETIME: 15:28:14CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/28/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529970 PAVLIKB ROBERT J. PAVLIK5/14-5/2805/28/19 01 UMPIRE55.0055.00 *55.00 529971 RAMEYM MATTHEW L. RAMEY5/14-5/2805/28/19 01 UMPIRE35.0035.00 *35.00 529987 RYANKURT KURTIS TYLER RYAN5/14-5/2805/28/19 01 UMPIRE20.0020.00 *20.00 55.0055.00 *55.00 529988 SILASTTY JAMES SILAS5/14-5/2805/28/19 01 UMPIRE79-795-54-00-5462 INVOICE TOTAL:CHECK TOTAL:79-795-54-00-5462 INVOICE TOTAL:CHECK TOTAL:79-795-54-00-5462 INVOICE TOTAL:CHECK TOTAL:79-795-54-00-5462 INVOICE TOTAL:CHECK TOTAL:FY 20Page 103 of 109
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: 05/28/19UNITED CITY OF YORKVILLETIME: 15:28:14CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/28/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529975 STEMMETB BEN STEMMET5/14-5/2805/28/19 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00 529976 STRIKEZ ZANE STRIKE5/14-5/2805/28/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 529977 TUTTLEC CHRISTOPHER D. TUTTLE5/14-5/2805/28/19 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00 529989 VAUGHNJ JAEDON VAUGHN5/14-5/2805/28/19 01 UMPRIE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00 529990 WESTCOTI IVAN WESTCOTT5/14-5/2805/28/19 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 529980 WILLALEX ALEXANDER VINCENZO WILLIAMSFY 20Page 104 of 109
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: 05/28/19UNITED CITY OF YORKVILLETIME: 15:28:14CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/28/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529980 WILLALEX ALEXANDER VINCENZO WILLIAMS5/14-5/2805/28/19 01 UMPIRE40.0040.00 *40.00 79-795-54-00-5462 INVOICE TOTAL:CHECK TOTAL: TOTAL AMOUNT PAID:1,315.00FY 20Page 105 of 109
REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION22,424.92$ -$ 22,424.92 2,038.51$ 1,658.79$ 26,122.22$ FINANCE10,232.27 - 10,232.27 940.63 767.98 11,940.88$ POLICE110,323.79 5,464.95 115,788.74 557.55 8,475.01 124,821.30$ COMMUNITY DEV.18,427.85 - 18,427.85 1,696.74 1,378.16 21,502.75$ STREETS12,086.02 - 12,086.02 1,095.00 871.11 14,052.13$ WATER12,687.06 470.54 13,157.60 1,205.68 955.33 15,318.61$ SEWER5,387.27 - 5,387.27 501.67 388.64 6,277.58$ PARKS23,405.65 72.79 23,478.44 2,057.18 1,733.70 27,269.32$ RECREATION17,661.97 - 17,661.97 1,296.82 1,317.92 20,276.71$ LIBRARY16,318.67 - 16,318.67 932.89 1,224.81 18,476.37$ TOTALS248,955.47$ 6,008.28$ 254,963.75$ 12,322.67$ 18,771.45$ 286,057.87$ TOTAL PAYROLL286,057.87$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYMay 3, 2019Page 106 of 109
REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.808.34$ -$ 808.34$ -$ 61.84$ 870.18$ CLERK500.00 - 500.00 7.55 44.61 552.16 TREASURER83.34 - 83.34 7.55 6.36 97.25 ALDERMAN4,000.00 - 4,000.00 - 306.00 4,306.00 ADMINISTRATION19,441.22 - 19,441.22 1,753.83 1,418.40 22,613.45 FINANCE10,475.13 - 10,475.13 949.04 775.11 12,199.28 POLICE113,874.42 2,478.06 116,352.48 570.87 8,495.16 125,418.51 COMMUNITY DEV.19,926.25 - 19,926.25 1,805.31 1,469.84 23,201.40 STREETS12,675.15 - 12,675.15 1,148.36 916.15 14,739.66 WATER14,833.06 - 14,833.06 1,285.89 1,073.07 17,192.02 SEWER6,061.67 - 6,061.67 498.45 427.73 6,987.85 PARKS22,539.75 - 22,539.75 1,902.21 1,646.58 26,088.54 RECREATION18,667.62 - 18,667.62 1,263.18 1,389.10 21,319.90 LIBRARY17,143.67 - 17,143.67 941.32 1,276.48 19,361.47 TOTALS261,029.62$ 2,478.06$ 263,507.68$ 12,133.56$ 19,306.43$ 294,947.67$ TOTAL PAYROLL294,947.67$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYMay 17, 2019Page 107 of 109
REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION19,431.67$ -$ 19,431.67 1,760.51$ 1,469.50$ 22,661.68$ FINANCE10,565.66 - 10,565.66 957.25 803.61 12,326.52$ POLICE112,867.26 2,879.24 115,746.50 581.92 8,792.90 125,121.32$ COMMUNITY DEV.19,050.84 - 19,050.84 1,726.00 1,440.09 22,216.93$ STREETS14,885.13 - 14,885.13 1,326.84 1,130.15 17,342.12$ WATER13,819.01 160.35 13,979.36 1,194.06 1,057.65 16,231.07$ SEWER6,330.25 46.93 6,377.18 505.29 487.85 7,370.32$ PARKS25,455.16 - 25,455.16 2,097.12 1,947.32 29,499.60$ RECREATION16,598.71 - 16,598.71 1,272.56 1,269.82 19,141.09$ LIBRARY17,074.94 - 17,074.94 946.89 1,302.40 19,324.23$ TOTALS256,078.63$ 3,086.52$ 259,165.15$ 12,368.44$ 19,701.29$ 291,234.88$ TOTAL PAYROLL291,234.88$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYMay 31, 2019Page 108 of 109
ACCOUNTS PAYABLE
Park Board Manual Check Register (page 1)4/30/2019 $600.00
Park Board Check Register (pages 2 - 45)5/14/2019 $64,778.21
Manual Check Register-City Mastercard-Park/Rec charges (pages 46 - 54)5/25/2019 $19,111.66
Park Board Check Register (pages 55 - 68)5/28/2019 $27,139.76
Park Board Check Register (pages 69 - 76)5/14/2019 $23,164.77
Manual Check Register-City Mastercard-Park/Rec charges (pages 77 - 78)5/25/2019 $3,952.00
Park Board Check Register (pages 79 - 99)5/28/2019 $43,659.05
Park Manual Board Check Register (pages 100 - 105)5/28/2019 $1,680.00
TOTAL BILLS PAID: $184,085.45
Bi - Weekly ( page 106)5/3/2019 $47,546.03
Bi - Weekly ( page 107)5/17/2019 $47,408.44
Bi - Weekly ( page 108)5/31/2019 $48,640.69
TOTAL PAYROLL:$143,595.16
TOTAL DISBURSEMENTS:$327,680.61
YORKVILLE PARK BOARD
BILL LIST SUMMARY
Thursday, June 13, 2019
PAYROLL
Fiscal Year 2019
Fiscal Year 2020
Page 109 of 109
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: 06/05/19TIME: 07:34:59UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/11/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529991 AACVB AURORA AREA CONVENTION3/19-HAMPTON05/22/19 01 MAR 2019 HAMPTON INN HOTEL TAX 01-640-54-00-54813,627.22INVOICE TOTAL:3,627.22 *3/19-SUPER05/22/19 01 MAR 2019 SUPER 8 HOTEL TAX 01-640-54-00-54811,061.60INVOICE TOTAL:1,061.60 *4/19-SUPER05/22/19 01 APR 2019 SUPER 8 HOTEL TAX 01-640-54-00-54811,297.35INVOICE TOTAL:1,297.35 *CHECK TOTAL:5,986.17 529992 ARNESON ARNESON OIL COMPANY25173904/26/19 01 APR 2019 GASOLINE79-790-56-00-5695317.32INVOICE TOTAL:317.32 *CHECK TOTAL:317.32 529993 B&WCONTR BAXTER & WOODMAN0206281-A05/17/19 01 APR 2019 WATER SYSTEMS51-510-54-00-54622,972.5002 INTERIM OPERATIONS ASSISTANCE ** COMMENT **INVOICE TOTAL:2,972.50 *CHECK TOTAL:2,972.50 529994 COMED COMMONWEALTH EDISON1613010022-0419A 05/14/19 01 04/12-05/13 BALLFIELD79-795-54-00-5480598.40INVOICE TOTAL:598.40 *6963019021-0519A 05/14/19 01 05/01-05/13 RT47 & ROSENWINKLE 01-410-54-00-548211.4302 04/12-04/30 RT47 & ROSENWINKLE 15-155-54-00-548217.86INVOICE TOTAL:29.29 *)< Page 1 of 82
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: 06/05/19TIME: 07:34:59UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/11/2019CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529994 COMED COMMONWEALTH EDISON8344010026-0419 05/21/19 01 03/28-04/30 MISC STREET LIGHTS 15-155-54-00-5482 229.3502 03/28-05/20 MISC STREET LIGHTS 01-410-54-00-54824.62INVOICE TOTAL:233.97 *CHECK TOTAL:861.66 529995 DYNEGY DYNEGY ENERGY SERVICES26697931905105/20/19 01 04/17-05/15 2702 MILL RD51-510-54-00-54807,884.74INVOICE TOTAL:7,884.74 *CHECK TOTAL:7,884.74 529996 EEIENGINEERING ENTERPRISES, INC.6666105/30/19 01 NORTH RT47 IMPROVEMENTS01-640-54-00-546574.50INVOICE TOTAL:74.50 *6666205/30/19 01 UTILITY PERMIT REVIEWS01-640-54-00-546574.50INVOICE TOTAL:74.50 *6666305/30/19 01 GRANDE RESERVE-AVANTI01-640-54-00-54651,482.00INVOICE TOTAL:1,482.00 *6666405/30/19 01 PRESTWICK01-640-54-00-5465101.00INVOICE TOTAL:101.00 *6666505/30/19 01 CAPITAL IMPROVEMENT PROGRAM 01-640-54-00-546570.00INVOICE TOTAL:70.00 *6666705/30/19 01 IL RT71 SANITARY SEWER &51-510-60-00-60661,903.3002 WATER MAIN REPLACEMENT** COMMENT **03 IL RT71 SANITARY SEWER &52-520-60-00-6066446.4504 WATER MAIN REPLACEMENT** COMMENT **INVOICE TOTAL:2,349.75 *)< Page 2 of 82
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: 06/05/19TIME: 07:34:59UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/11/2019CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529996 EEI ENGINEERING ENTERPRISES, INC.66668 05/30/19 01 CASCADE WATERWORKS DRAINAGE 01-640-54-00-5465 2,038.5002 REVIEW** COMMENT **INVOICE TOTAL:2,038.50 *6666905/30/19 01 METRONET01-640-54-00-5465149.00INVOICE TOTAL:149.00 *6667005/30/19 01 DOWNTOWN REVITALIZATION01-640-54-00-5465932.00INVOICE TOTAL:932.00 *6667105/30/19 01 GRANDE RESERVE UNIT 201-640-54-00-54651,013.75INVOICE TOTAL:1,013.75 *6667205/30/19 01 GRANDE RESERVE UNIT 501-640-54-00-5465437.00INVOICE TOTAL:437.00 *6667305/30/19 01 BLACKBERRY WOODS PHASE B01-640-54-00-5465859.00INVOICE TOTAL:859.00 *6667605/30/19 01 SUB-REGIONAL WATER51-510-54-00-5465537.2502 COORDINATION** COMMENT **INVOICE TOTAL:537.25 *6667705/30/19 01 WHISPERING MEADOWS UNITS 1,2 23-230-60-00-6034495.4502 & 4 COMPLETION OF IMPROVEMENTS ** COMMENT **03 WHISPERING MEADOWS UNITS 1,2 51-510-60-00-603422.0204 & 4 COMPLETION OF IMPROVEMENTS ** COMMENT **05 WHISPERING MEADOWS UNITS 1,2 52-520-60-00-603433.0306 & 4 COMPLETION OF IMPROVEMENTS ** COMMENT **INVOICE TOTAL:550.50 *CHECK TOTAL:10,668.75 529997 EEIENGINEERING ENTERPRISES, INC.)< Page 3 of 82
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: 06/05/19TIME: 07:34:59UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/11/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529997 EEIENGINEERING ENTERPRISES, INC.6667805/30/19 01 MILL ROAD RECONSTRUCTION23-230-60-00-6012560.00INVOICE TOTAL:560.00 *CHECK TOTAL:560.00 529998 EEIENGINEERING ENTERPRISES, INC.6667905/30/19 01 KENDALL MARKETPLACE01-640-54-00-5465183.0002 RESIDENTIAL** COMMENT **INVOICE TOTAL:183.00 *6668005/30/19 01 GRANDE RESERVE UNIT 2301-640-54-00-546582.00INVOICE TOTAL:82.00 *6668305/30/19 01 2018 ROAD PROGRAM23-230-60-00-6025775.00INVOICE TOTAL:775.00 *6668405/30/19 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *6668505/30/19 01 WELL #3 WATER MAIN RE-PIPING 51-510-60-00-6022479.50INVOICE TOTAL:479.50 *6668605/30/19 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-546519,306.24INVOICE TOTAL:19,306.24 *6668705/30/19 01 FOX HIGHLANDS WATER MAIN51-510-60-00-6066185.0002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:185.00 *6668905/30/19 01 RAINTREE VILLAGE-LENNAR01-640-54-00-5465404.00INVOICE TOTAL:404.00 *6669005/30/19 01 RAINTREE VILLAGE UNITS 4,5 & 6 01-640-54-00-546595.50)< Page 4 of 82
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: 06/05/19TIME: 07:34:59UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/11/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529998 EEIENGINEERING ENTERPRISES, INC.6669005/30/19 02 BASIN MAINTENANCE** COMMENT **INVOICE TOTAL:95.50 *6669305/30/19 01 FY2020 BUDGET01-640-54-00-5465606.00INVOICE TOTAL:606.00 *6669405/30/19 01 2019 ROAD PROGRAM23-230-60-00-60251,641.64INVOICE TOTAL:1,641.64 *6669505/30/19 01 GRANDE RESERVE UNIT 23 ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *6669605/30/19 01 GRANDE RESERVE UNIT 8 ENG 01-640-54-00-5465500.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:500.00 *6669705/30/19 01 CALEDONIA PHASE 1 ENG01-640-54-00-5465300.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:300.00 *6669805/30/19 01 WINDETT RIDGE UNIT 1 ENG01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *6669905/30/19 01 GRANDE RESERVE UNIT 1 ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *6670105/30/19 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-54654,884.00INVOICE TOTAL:4,884.00 *6670205/30/19 01 2019-1920 BRIDGE INSPECTIONS 01-640-54-00-546580.00INVOICE TOTAL:80.00 *)< Page 5 of 82
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: 06/05/19TIME: 07:34:59UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/11/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 529998 EEIENGINEERING ENTERPRISES, INC.6670305/30/19 01 CHURCH ST SANITARY SEWER52-520-60-00-60255,324.2502 IMPROVEMENTS** COMMENT **INVOICE TOTAL:5,324.25 *6670605/30/19 01 UNIFIED DEVELOPMENT ORDINANCE 01-640-54-00-5465404.00INVOICE TOTAL:404.00 *CHECK TOTAL:37,650.13 529999 FLATSOS RAQUEL HERRERA1101404/01/19 01 2 NEW TIRES01-410-56-00-5628268.28INVOICE TOTAL:268.28 *CHECK TOTAL:268.28 530000 ILPD4811 ILLINOIS STATE POLICE04301904/30/19 01 BACKGROUND CHECKS01-110-54-00-546256.5002 BACKGROUND CHECKS51-510-54-00-546228.2503 BACKGROUND CHECKS52-520-54-00-546228.2504 BACKGROUND CHECKS79-790-54-00-546228.2505 BACKGROUND CHECKS79-790-54-00-5462791.00INVOICE TOTAL:932.25 *CHECK TOTAL:932.25 530001 INTERDEV INTERDEV, LLCMSP102010704/30/19 01 APR 2019 MONTHLY BILLING01-640-54-00-54509,711.00INVOICE TOTAL:9,711.00 *CHECK TOTAL:9,711.00 530002 JIMSTRCK JIM'S TRUCK INSPECTION LLC)< Page 6 of 82
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: 06/05/19TIME: 07:34:59UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/11/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530002 JIMSTRCK JIM'S TRUCK INSPECTION LLC17677804/03/19 01 TRUCK INSPECTION01-410-54-00-549030.00INVOICE TOTAL:30.00 *17716304/30/19 01 TRUCK INSPECTION01-410-54-00-549030.00INVOICE TOTAL:30.00 *17716404/30/19 01 TRUCK INSPECTION01-410-54-00-549030.00INVOICE TOTAL:30.00 *CHECK TOTAL:90.00 530003 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER56190305/01/19 01 PERSONELL LEGAL SERVICES01-640-54-00-546311,551.1802 THROUGH 04/20/19** COMMENT **INVOICE TOTAL:11,551.18 *CHECK TOTAL:11,551.18 530004 MEADE MEADE ELECTRIC COMPANY, INC.68803705/02/19 01 IL126 & IL71 TRAFFIC SIGNAL 01-410-54-00-54351,420.4402 REPAIR** COMMENT **INVOICE TOTAL:1,420.44 *CHECK TOTAL:1,420.44 530005 METROWES METRO WEST COG387305/06/19 01 04/25/19 BOARD MEETING FOR 01-110-54-00-541270.0002 GOLINSKI & OLSON** COMMENT **INVOICE TOTAL:70.00 *CHECK TOTAL:70.00)< Page 7 of 82
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: 06/05/19TIME: 07:34:59UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/11/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530006 O'REILLY O'REILLY AUTO PARTS5613-16707604/11/19 01 CARGO STRAPS01-410-56-00-562020.99INVOICE TOTAL:20.99 *5613-16709904/11/19 01 CARGO STRAPS01-410-56-00-562034.99INVOICE TOTAL:34.99 *CHECK TOTAL:55.98D001251 ORRKKATHLEEN FIELD ORR & ASSOC.15917-A04/15/19 01 MISC GENERAL CITY MATTERS 01-640-54-00-54565,258.2802 HOOVER MATTERS01-640-54-00-5456150.5003 MEETINGS01-640-54-00-54561,000.0004 DOWNTOWN TIF 1 MATTERS88-880-54-00-5466978.2505 DOWNTOWN TIF II MATTERS89-890-54-00-5466161.25INVOICE TOTAL:7,548.28 *DIRECT DEPOSIT TOTAL:7,548.28 530007 OSWEGO VILLAGE OF OSWEGO485-A05/15/19 01 02/01-04/30 PURCHASING01-640-54-00-541812,225.9302 MANAGER SHARED COSTS** COMMENT **03 02/01-04/30 FACILITIES01-640-54-00-543212,999.8204 MANAGER SHARED COSTS** COMMENT **05 DEC 2018-APR 2019 METRA01-640-54-00-546214,000.0006 LOBBYIST SHARED COSTS** COMMENT **07 CREDIT FOR BEECHER LEGAL23-216-60-00-6013-160.6008 KEYBOARD DRAWERS, LOCKIING 01-640-54-00-543249.0909 PLIERS** COMMENT **10 NOTICE PAID TWICE** COMMENT **11 RAASCH PRE-EMPLOYMENT01-640-54-00-5432103.00INVOICE TOTAL:39,217.24 *CHECK TOTAL:39,217.24)< Page 8 of 82
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: 06/05/19TIME: 07:34:59UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/11/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530008 UNIVOFIL UNIVERSITY OF ILLINOISUPIN956705/02/19 01 4/12/19 MFI RECERTIFICATION 01-210-54-00-5412100.0002 FOR DAVIS** COMMENT **INVOICE TOTAL:100.00 *CHECK TOTAL:100.00130,317.647,548.28TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:137,865.92)< Total for all Highlighted Park & Recreation Invoices: $1,734.97Page 9 of 82
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-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-A 05/31/19 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 & BAG79-795-56-00-5606449.48INVOICE 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 10 of 82
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-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 SALES01-110-54-00-5426107.2602 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 11 of 82
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-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 & BEECHER79-795-56-00-56073,405.4708 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 19Total for all Highlighted Park & Recreation Invoices: $13,177.88Page 12 of 82
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: 06/05/19TIME: 08:16:01UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/11/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530010 ADVDROOF ADVANCED ROOFING INC.201801278305/18/19 01 REPAIRED CITY HALL ROOF23-216-54-00-54461,295.0002 AROUND EXHAUST FAN/HOOD AS** COMMENT **03 PROPOSED** COMMENT **INVOICE TOTAL:1,295.00 *CHECK TOTAL:1,295.00 530011 AHWARENDS HOGAN WALKER LLC189956905/11/19 01 4 SERIES TRACTOR REPAIR01-410-54-00-54901,365.84INVOICE TOTAL:1,365.84 *CHECK TOTAL:1,365.84 530012 ALTORFER ALTORFER INDUSTRIES, INCP53C016096805/14/19 01 SEAL O-RINGS, HOSE ASSEMBLY 52-520-56-00-5628163.68INVOICE TOTAL:163.68 *CHECK TOTAL:163.68 530013 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0905999-IN05/13/19 01 PHOTO CONTROL RECEPTACLE WITH 01-410-56-00-564219.9202 BRACKET & WIRE LEADS** COMMENT **INVOICE TOTAL:19.92 *0908346-IN05/17/19 01 FUSE HOLDER, FUSES, WIRE NUT 01-410-56-00-5642115.8002 BOX** COMMENT **INVOICE TOTAL:115.80 *CHECK TOTAL:135.72 530014 ARNESON ARNESON OIL COMPANYFY 20Page 13 of 82
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: 06/05/19TIME: 08:16:01UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/11/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530014 ARNESON ARNESON OIL COMPANY25297505/13/19 01 MAY 2019 DIESEL FUEL01-410-56-00-5695234.4402 MAY 2019 DIESEL FUEL51-510-56-00-5695234.4403 MAY 2019 DIESEL FUEL52-520-56-00-5695234.43INVOICE TOTAL:703.31 *25345505/18/19 01 MAY 2019 DIESEL FUEL01-410-56-00-5695209.1302 MAY 2019 DIESEL FUEL51-510-56-00-5695209.1203 MAY 2019 DIESEL FUEL52-520-56-00-5695209.12INVOICE TOTAL:627.37 *CHECK TOTAL:1,330.68 530015 AVILAJ JUAN DANIEL AVILA05181905/18/19 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 530016 B&WCONTR BAXTER & WOODMAN0206281-B05/17/19 01 MAY 2019 WATER SYSTEM INTERIM 51-510-54-00-54623,394.8002 OPERATIONS ASSISTANCE** COMMENT **INVOICE TOTAL:3,394.80 *CHECK TOTAL:3,394.80 530017 BENJAMIM MATT BENJAMIN05161905/16/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 530018 BEYERD DWAYNE F BEYERFY 20Page 14 of 82
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: 06/05/19TIME: 08:16:01UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/11/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530018 BEYERD DWAYNE F BEYER05161905/16/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *05231905/23/19 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:200.00D001252 BROWND DAVID BROWN06011906/01/19 01 MAY 2019 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530019 CENTRALL CENTRAL LIMESTONE COMPANY, INC1689705/13/19 01 GRAVEL51-510-56-00-5620140.29INVOICE TOTAL:140.29 *CHECK TOTAL:140.29 530020 COREMAIN CORE & MAIN LPK53624905/10/19 01 1 100CF METER51-510-56-00-56641,127.42INVOICE TOTAL:1,127.42 *K55228605/14/19 01 40 100CF METERS51-510-56-00-56641,961.00INVOICE TOTAL:1,961.00 *K55233205/15/19 01 20 TERMINAL COVERS51-510-56-00-566445.85INVOICE TOTAL:45.85 *CHECK TOTAL:3,134.27FY 20Page 15 of 82
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: 06/05/19TIME: 08:16:01UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/11/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530021 DEKANE DEKANE EQUIPMENT CORP.IA6385405/10/19 01 FUEL PUMP79-790-56-00-564066.08INVOICE TOTAL:66.08 *IA6397005/15/19 01 COILS79-790-56-00-5640106.20INVOICE TOTAL:106.20 *CHECK TOTAL:172.28 530022 DELAGE DLL FINANCIAL SERVICES INC6349783705/11/19 01 JUN 2019 COPIER MAINTENANCE 01-110-54-00-5485112.3302 JUN 2019 COPIER MAINTENANCE 01-120-54-00-548537.4403 JUN 2019 COPIER MAINTENANCE 01-210-54-00-5485112.3304 JUN 2019 COPIER MAINTENANCE 51-510-54-00-548550.1805 JUN 2019 COPIER MAINTENANCE 52-520-54-00-548512.3606 JUN 2019 COPIER MAINTENANCE 01-410-54-00-548512.36INVOICE TOTAL:337.00 *CHECK TOTAL:337.00D001253 DHUSEE DHUSE, ERIC06011906/01/19 01 MAY 2019 MOBILE EMAIL51-510-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 MAY 2019 MOBILE EMAIL52-520-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 MAY 2019 MOBILE EMAIL01-410-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001254 DLKDLK, LLC18805/31/19 01 MAY 2019 ECONOMIC DEVELOPMENT 01-640-54-00-54869,425.00FY 20Page 16 of 82
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: 06/05/19TIME: 08:16:01UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/11/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001254 DLK DLK, LLC18805/31/19 02 HOURS** COMMENT **INVOICE TOTAL:9,425.00 *DIRECT DEPOSIT TOTAL:9,425.00 530023 EEIENGINEERING ENTERPRISES, INC.6653705/14/19 01 ALDI EXPANSION90-115-00-00-0111484.75INVOICE TOTAL:484.75 *6666605/30/19 01 HEARTLAND MEADOWS90-064-64-00-0111193.00INVOICE TOTAL:193.00 *6667405/30/19 01 CEDARHURST LIVING SITE90-101-00-00-0111370.7502 IMPROVEMENTS** COMMENT **INVOICE TOTAL:370.75 *6667505/30/19 01 CASEY'S SITE IMPROVEMENTS 90-105-00-00-0111524.50INVOICE TOTAL:524.50 *6668105/30/19 01 HOLIDAY INN EXPRESS & SUITES 90-108-00-00-01111,591.00INVOICE TOTAL:1,591.00 *6668205/30/19 01 TIMBER GLENN SUBDIVISION90-114-00-00-01112,182.75INVOICE TOTAL:2,182.75 *6668805/30/19 01 RESTORE CHURCH90-121-00-00-01111,985.25INVOICE TOTAL:1,985.25 *6669105/30/19 01 PART OF LOT 4 KENDALL CROSSING 90-129-00-00-0111448.50INVOICE TOTAL:448.50 *6669205/30/19 01 LOT 6B KENDALL CROSSING90-128-00-00-0111267.00INVOICE TOTAL:267.00 *FY 20Page 17 of 82
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: 06/05/19TIME: 08:16:01UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/11/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530023 EEIENGINEERING ENTERPRISES, INC.6670005/30/19 01 HIVELY LANDSCAPING90-137-00-00-01111,304.25INVOICE TOTAL:1,304.25 *6670405/30/19 01 GAS N WASH90-141-00-00-01113,071.00INVOICE TOTAL:3,071.00 *6670505/30/19 01 RAGING WAVES PARKING LOT90-117-00-00-01111,436.5002 EXPANSION** COMMENT **INVOICE TOTAL:1,436.50 *CHECK TOTAL:13,859.25 530024 ELENBAJA JAMIE ELENBAAS05131905/13/19 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *05181905/18/19 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:105.00D001255 EVANST TIM EVANS06011906/01/19 01 MAY 2019 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 MAY 2019 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530025 FARMFLEE BLAIN'S FARM & FLEET4466-BEHRENS05/18/19 01 SHORTS51-510-56-00-560080.97INVOICE TOTAL:80.97 *CHECK TOTAL:80.97FY 20Page 18 of 82
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: 06/05/19TIME: 08:16:01UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/11/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530026 FEDERAUA ALEX FEDERAU06011906/01/19 01 MAY 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 530027 FISHERR RYAN FISHER05241905/24/19 01 REIMBURSEMENT FOR THE01-210-56-00-5600204.9602 PURCHASE OF ISP ACADEMY** COMMENT **03 REQUIRED GEAR** COMMENT **INVOICE TOTAL:204.96 *CHECK TOTAL:204.96 530028 FLATSOS RAQUEL HERRERA1152105/21/19 01 1 USED TIRE01-410-56-00-562840.00INVOICE TOTAL:40.00 *1152705/21/19 01 1 TIRE01-410-56-00-562883.33INVOICE TOTAL:83.33 *CHECK TOTAL:123.33 530029 FOWLER FOWLER ENTERPRISES LLC435405/14/19 01 DEMOLITION AND REMOVAL OF 23-216-54-00-54465,000.0002 MATERIAL STORAGE SHED AT 610 ** COMMENT **03 TOWER LANE** COMMENT **INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00 530030 FOXVALLE FOX VALLEY TROPHY & AWARDSFY 20Page 19 of 82
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: 06/05/19TIME: 08:16:01UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/11/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530030 FOXVALLE FOX VALLEY TROPHY & AWARDS3609105/28/19 01 4 PLASTIC SIGNS01-110-56-00-561034.00INVOICE TOTAL:34.00 *CHECK TOTAL:34.00D001256 FREDRICR ROB FREDRICKSON06011906/01/19 01 MAY 2019 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001257 GALAUNEJ JAKE GALAUNER06011906/01/19 01 MAY 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530031 GLATFELT GLATFELTER UNDERWRITING SRVS.102864116-612/05/18 01 LIABILITY INS INSTALLMENT #6 01-640-52-00-52319,902.2902 LIABILITY INS INSTALLMENT #6-P 01-640-52-00-52311,941.0103 LIABILITY INS INSTALLMENT #6 51-510-52-00-52311,096.5104 LIABILITY INS INSTALLMENT #6 52-520-52-00-5231531.4405 LIABILITY INS INSTALLMENT #6 82-820-52-00-5231918.75INVOICE TOTAL:14,390.00 *CHECK TOTAL:14,390.00D001258 GOLINSKI GARY GOLINSKI06011906/01/19 01 05/01-05/14 MOBILE EMAIL01-110-54-00-544020.30FY 20Page 20 of 82
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: 06/05/19TIME: 08:16:01UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/11/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001258 GOLINSKI GARY GOLINSKI06011906/01/19 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:20.30 *DIRECT DEPOSIT TOTAL:20.30 530032 GOVIT GOVERNMENT IT CONSORTIUM2019-01605/14/19 01 10 DESKTOP COMPUTERS, 301-640-54-00-545014,422.5602 LAPTOPS, 4 DOCKING STATIONS & ** COMMENT **03 12 MONITORS** COMMENT **INVOICE TOTAL:14,422.56 *CHECK TOTAL:14,422.56 530033 GRAINCO GRAINCO FS., INC.7801611805/10/19 01 LP GAS REFILL79-790-56-00-562097.00INVOICE TOTAL:97.00 *CHECK TOTAL:97.00D001259 HARMANR RHIANNON HARMON06011906/01/19 01 MAY 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001260 HARTRICH HART, RICHARD06011906/01/19 01 MAY 2019 MOBILE EMAIL01-210-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 20Page 21 of 82
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: 06/05/19TIME: 08:16:01UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/11/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530034 HARTROB ROBBIE HART05241905/24/19 01 5/20-5/24 TRAINING MEAL01-210-54-00-541556.6202 REIMBURSEMENT** COMMENT **INVOICE TOTAL:56.62 *CHECK TOTAL:56.62D001261 HENNED DURK HENNE06011906/01/19 01 MAY 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001262 HERNANDA ADAM HERNANDEZ06011906/01/19 01 MAY 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530035 HERNANDN NOAH HERNANDEZ06011906/01/19 01 MAY 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D001263 HORNERR RYAN HORNER06011906/01/19 01 MAY 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 20Page 22 of 82
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: 06/05/19TIME: 08:16:01UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/11/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001264 HOULEA ANTHONY HOULE06011906/01/19 01 MAY 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530036 ILTREASU STATE OF ILLINOIS TREASURER8106/01/19 01 RT47 EXPANSION PYMT #8115-155-60-00-60796,148.8902 RT47 EXPANSION PYMT #8151-510-60-00-60793,780.9803 RT47 EXPANSION PYMT #8152-520-60-00-60791,873.4804 RT47 EXPANSION PYMT #8188-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36 530037 IMPACT IMPACT NETWORKING, LLC144261505/21/19 01 COPY PAPER01-110-56-00-5610145.00INVOICE TOTAL:145.00 *CHECK TOTAL:145.00 530038 IPRFILLINOIS PUBLIC RISK FUND5283205/16/19 01 JULY 2019 WORKER COMP INS 01-640-52-00-52319,816.9602 JULY 2019 WORKER COMP INS-P 01-640-52-00-52311,924.2803 JULY 2019 WORKER COMP INS-P 51-510-52-00-52311,087.0604 JULY 2019 WORKER COMP INS-P 52-520-52-00-5231526.8605 JULY 2019 WORKER COMP INS-P 82-820-52-00-5231910.84INVOICE TOTAL:14,266.00 *CHECK TOTAL:14,266.00 530039 ITRON ITRONFY 20Page 23 of 82
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: 06/05/19TIME: 08:16:01UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/11/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530039 ITRON ITRON51990405/12/19 01 JUNE 2019 HOSTING SERVICES 51-510-54-00-5462600.37INVOICE TOTAL:600.37 *CHECK TOTAL:600.37 530040 JIMSTRCK JIM'S TRUCK INSPECTION LLC17748505/21/19 01 TRUCK INSPECTION01-410-54-00-549045.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 530041 KCSHERIF KENDALL CO. SHERIFF'S OFFICEAPR 2019-KENDALL 05/28/19 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *YOR-DRO1905/22/19 01 PORTION OF UAV/UAS DRONE01-210-54-00-5460500.0002 INSURANCE FOR 4/22/19-4/22/20 ** COMMENT **INVOICE TOTAL:500.00 *CHECK TOTAL:570.00 530042 KENPRINT ANNETTE M. POWELL19-052805/28/19 01 2,000 PAYROLL VOUCHERS01-210-54-00-5430255.40INVOICE TOTAL:255.40 *CHECK TOTAL:255.40D001265 KLEEFISG GLENN KLEEFISCH06011906/01/19 01 MAY 2019 MOBILE EMAIL79-790-54-00-544045.00FY 20Page 24 of 82
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: 06/05/19TIME: 08:16:01UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/11/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001265 KLEEFISG GLENN KLEEFISCH06011906/01/19 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530043 LAWLESSM MATTHEW J. LAWLESS05181905/18/19 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 530044 LINCOLNF LINCOLN FINANCIAL GROUP388801051705/20/19 01 JUN 2019 LIFE INS01-110-52-00-5222116.9802 JUN 2019 LIFE INS01-120-52-00-522220.4903 JUN 2019 LIFE INS01-210-52-00-5222535.3404 JUN 2019 LIFE INS01-220-52-00-522255.7905 JUN 2019 LIFE INS01-410-52-00-5222145.4106 JUN 2019 LIFE INS79-790-52-00-522253.7707 JUN 2019 LIFE INS79-795-52-00-522262.9008 JUN 2019 LIFE INS51-510-52-00-522257.3509 JUN 2019 LIFE INS52-520-52-00-522283.1310 JUN 2019 LIFE INS82-820-52-00-522230.83INVOICE TOTAL:1,161.99 *CHECK TOTAL:1,161.99 530045 MENLAND MENARDS - YORKVILLE4910005/08/19 01 DRILL BIT SET, ANCHORS, SCREWS 79-790-56-00-564041.23INVOICE TOTAL:41.23 *4916205/09/19 01 BULBS79-790-56-00-56408.98INVOICE TOTAL:8.98 *FY 20Page 25 of 82
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: 06/05/19TIME: 08:16:01UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/11/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530045 MENLAND MENARDS - YORKVILLE4953805/13/19 01 WIRE BRUSH, GRINDING WHEEL, 01-410-56-00-564242.8402 SPRAY PAINT** COMMENT **INVOICE TOTAL:42.84 *4953905/13/19 01 PAINTERS TAPE01-410-56-00-56427.99INVOICE TOTAL:7.99 *4955805/13/19 01 SCREWDRIVER51-510-56-00-56303.89INVOICE TOTAL:3.89 *4957505/13/19 01 GATE PULL, FEBREZE, BATTERIES 79-790-56-00-562019.62INVOICE TOTAL:19.62 *4959905/13/19 01 NACHO CHEESE, CHIPS79-795-56-00-560713.96INVOICE TOTAL:13.96 *4962205/14/19 01 CULVERT, COUPLER51-510-56-00-5640266.49INVOICE TOTAL:266.49 *4962605/14/19 01 COUPLING51-510-56-00-56403.29INVOICE TOTAL:3.29 *4972505/15/19 01 TORCH KIT, SCREWDRIVER51-510-56-00-563051.98INVOICE TOTAL:51.98 *4974605/15/19 01 WASHERS, NUTS01-410-56-00-562017.55INVOICE TOTAL:17.55 *4975105/15/19 01 HOSE CLAMPS, HARDWARE CLOTH, 52-520-56-00-562026.3102 OIL, DIAGNAL** COMMENT **INVOICE TOTAL:26.31 *49911-1905/17/19 01 SPRAY PAINT01-410-56-00-564217.94INVOICE TOTAL:17.94 *FY 20Page 26 of 82
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: 06/05/19TIME: 08:16:01UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/11/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530045 MENLAND MENARDS - YORKVILLE4991605/17/19 01 SIPHON HOSE51-510-56-00-56383.99INVOICE TOTAL:3.99 *4993905/17/19 01 TUBE PATCH KIT, SPEEDBOR BIT 52-520-56-00-56208.71INVOICE TOTAL:8.71 *5016905/20/19 01 MORTAR MIX01-410-56-00-562020.95INVOICE TOTAL:20.95 *5019405/20/19 01 10 PIECE DRILL BIT SET52-520-56-00-563018.97INVOICE TOTAL:18.97 *50336-1905/21/19 01 OIL01-210-56-00-562022.96INVOICE TOTAL:22.96 *5037205/22/19 01 VELCRO79-795-56-00-560613.94INVOICE TOTAL:13.94 *CHECK TOTAL:611.59 530046 MESIROW MESIROW INSURANCE SERVICES INCLIQ/205184-0705/30/19 01 LIQUOR LICENSE ANNUAL RENEWAL 01-640-52-00-52311,050.0002 7/14/19-7/14/20** COMMENT **INVOICE TOTAL:1,050.00 *CHECK TOTAL:1,050.00 530047 MIDWSALT MIDWEST SALTP44620705/14/19 01 BULK ROCK SALT51-510-56-00-56382,418.08INVOICE TOTAL:2,418.08 *CHECK TOTAL:2,418.08FY 20Page 27 of 82
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: 06/05/19TIME: 08:16:01UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/11/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001266 NELCONT TYLER NELSON06011906/01/19 01 MAY 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530048 NIUNORTHERN ILLINOIS UNIVERSITYCGS19052405/23/19 01 LEADERSHIP DEVELOPMENT01-110-54-00-54121,683.3402 PROGRAM SESSIONS 1, 2 & 3** COMMENT **INVOICE TOTAL:1,683.34 *CHECK TOTAL:1,683.34 530049 NUTOYS NUTOYS LEISURE PRODUCTS4898805/08/19 01 YELLOW TUBES79-790-56-00-564055.00INVOICE TOTAL:55.00 *4902605/15/19 01 BENCH PLAQUE79-790-56-00-56201,586.00INVOICE TOTAL:1,586.00 *CHECK TOTAL:1,641.00 530050 OLEARYC CYNTHIA O'LEARYYORKVILLE IN HOUSE 2 05/27/19 01 BASEBALL UMPIRE ASSIGNING FEE 79-795-54-00-54621,300.00INVOICE TOTAL:1,300.00 *YORKVILLE REC 2019 05/26/19 01 BASEBALL TOURNAMENT UMPIRE 79-795-54-00-5462250.0002 ASSIGNING FEE** COMMENT **INVOICE TOTAL:250.00 *CHECK TOTAL:1,550.00FY 20Page 28 of 82
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: 06/05/19TIME: 08:16:01UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/11/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001267 ORRKKATHLEEN FIELD ORR & ASSOC.15917-B04/15/19 01 HIVELY MATTERS90-137-00-00-0011131.0502 VAN EMMON REZONING MATTERS 90-142-00-00-0011143.3303 HEARTLAND PUD MATTERS90-130-00-00-0011358.3404 RAINTREE MATTERS90-138-00-00-0011397.75INVOICE TOTAL:1,030.47 *DIRECT DEPOSIT TOTAL:1,030.47 530051 OSWEGO VILLAGE OF OSWEGO485-B05/15/19 01 05/01/19 SHARED SERVICES FOR 01-640-54-00-54623,500.0002 METRA LOBBYIST** COMMENT **INVOICE TOTAL:3,500.00 *CHECK TOTAL:3,500.00 530052 PEPSI PEPSI-COLA GENERAL BOTTLE2938140905/24/19 01 CONCESSION DRINKS79-795-56-00-5607327.40INVOICE TOTAL:327.40 *CHECK TOTAL:327.40 530053 PESOLA PESOLA MEDIA GROUP126615005/23/19 01 FARMER'S MARKET BANNER79-795-56-00-5606237.00INVOICE TOTAL:237.00 *CHECK TOTAL:237.00 530054 PFPETT P.F. PETTIBONE & CO.17649505/20/19 01 2 ID CARDS-SWANSON & ENK01-210-54-00-543032.00INVOICE TOTAL:32.00 *FY 20Page 29 of 82
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: 06/05/19TIME: 08:16:01UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/11/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530054 PFPETT P.F. PETTIBONE & CO.17652405/24/19 01 2 ID CARDS-MERTES & DIEDERICH 01-210-54-00-543032.00INVOICE TOTAL:32.00 *17652605/24/19 01 CITY ID-BEHRENS51-510-54-00-543012.90INVOICE TOTAL:12.90 *CHECK TOTAL:76.90 530055 PIAZZA AMY SIMMONS06041906/04/19 01 IDOR WORKSHOP MILEAGE AND 01-120-54-00-541532.4802 TOLL REIMBURSEMENT** COMMENT **INVOICE TOTAL:32.48 *CHECK TOTAL:32.48 530056 PRINTSRC LAMBERT PRINT SOURCE, LLC126705/14/19 01 BATHROOM & CONCESSION OPEN 79-795-56-00-5607102.0002 SIGNAGE** COMMENT **INVOICE TOTAL:102.00 *127705/22/19 01 FLAGS OF VALOR SIGNAGE79-795-56-00-560695.00INVOICE TOTAL:95.00 *CHECK TOTAL:197.00 530057 PULTE PULTE HOMES2602 MCLELLAN BLVD 05/30/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2639 BURR ST05/30/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *FY 20Page 30 of 82
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: 06/05/19UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/11/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530057 PULTE PULTE HOMES2642 BURR ST05/30/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2663 MCLELLAN BLVD 05/30/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:20,000.00 530058 PURCELLJ JOHN PURCELL06011906/01/19 01 05/14-05/31 MOBILE EMAIL01-110-54-00-544026.1002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:26.10 *CHECK TOTAL:26.10 530059 R0000594 BRIAN BETZWISER060119-12706/01/19 01 185 WOLF ST PYMT #12725-215-92-00-80003,622.0002 185 WOLF ST PYMT #12725-215-92-00-80502,671.6203 185 WOLF ST PYMT #12725-225-92-00-8000113.4804 185 WOLF ST PYMT #12725-225-92-00-805083.70INVOICE TOTAL:6,490.80 *CHECK TOTAL:6,490.80 530060 R0002252 RYAN WEST05211905/21/19 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371237.8802 UB BILL FOR ACCT#0103238893-01 ** COMMENT **INVOICE TOTAL:237.88 *CHECK TOTAL:237.88 530061 R0002253 COLLEEN FANNINFY 20Page 31 of 82
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: 06/05/19TIME: 08:16:01UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/11/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530061 R0002253 COLLEEN FANNIN05161905/16/19 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371201.2402 UB BILL FOR ACCT#0103537010-04 ** COMMENT **INVOICE TOTAL:201.24 *CHECK TOTAL:201.24 530062 RADARMAN CINDY GRISWOLD424105/15/19 01 14 RADAR CERTIFICATIONS01-210-54-00-5495800.00INVOICE TOTAL:800.00 *CHECK TOTAL:800.00D001268 RATOSP PETE RATOS06011906/01/19 01 MAY 2019 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001269 REDMONST STEVE REDMON06011906/01/19 01 MAY 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530063 RIETZR ROBERT L. RIETZ JR.05161905/16/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *05231905/23/19 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:120.00FY 20Page 32 of 82
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: 06/05/19TIME: 08:16:01UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/11/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530064 RIVRVIEW RIVERVIEW FORDFOCS41914505/09/19 01 REPAIRS SHIFTER BUSHINGS AND 01-410-54-00-54903,108.2602 HOLD DOWN, REMOVED AND** COMMENT **03 REPLACED FRONT BALL JOINTS AND ** COMMENT **04 PERFORMED ALIGNMENT** COMMENT **INVOICE TOTAL:3,108.26 *FOCS42035305/09/19 01 REPLACED FRONT TIE ROD ENDS 01-410-54-00-5490907.4402 AND FRONT U JOINTS** COMMENT **INVOICE TOTAL:907.44 *FOCS42037605/09/19 01 REMOVED AND REPLACED FRONT 01-410-54-00-54901,514.2902 SHOCKS, SWAY BAR BUSHINGS,** COMMENT **03 STEERING STABALIZER AND BOTH ** COMMENT **04 FRONT U JOINTS, REPLACED BRAKE ** COMMENT **05 PADS** COMMENT **INVOICE TOTAL:1,514.29 *FOCS42106005/17/19 01 OIL CHANGE01-410-54-00-549049.53INVOICE TOTAL:49.53 *CHECK TOTAL:5,579.52D001270 ROSBOROS SHAY REMUS06011906/01/19 01 MAY 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001271 SCODROP PETER SCODRO06011906/01/19 01 MAY 2019 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 20Page 33 of 82
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: 06/05/19TIME: 08:16:01UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/11/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001272 SENGM SENG, MATT06011906/01/19 01 MAY 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530065 SHISHI INTERNATIONAL CORPB0997808305/16/19 01 WINDOWS PLATFORM RENEWALS FOR 01-640-54-00-5450210.0002 05/15/19-07/31/19** COMMENT **INVOICE TOTAL:210.00 *B0998541905/17/19 01 WINDOWS PLATFORM MAINTENANCE 01-640-54-00-5450140.0002 05/15/19-07/31/19** COMMENT **INVOICE TOTAL:140.00 *CHECK TOTAL:350.00D001273 SLEEZERJ JOHN SLEEZER06011906/01/19 01 MAY 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001274 SLEEZERS SCOTT SLEEZER06011906/01/19 01 MAY 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001275 SMITHD DOUG SMITHFY 20Page 34 of 82
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: 06/05/19TIME: 08:16:01UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/11/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001275 SMITHD DOUG SMITH06011906/01/19 01 MAY 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001276 SOELKET TOM SOELKE06011906/01/19 01 MAY 2019 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001277 STEFFANG GEORGE A STEFFENS06011906/01/19 01 MAY 2019 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530066 STRYPES STRYPES PLUS MORE INC.1487505/14/19 01 REMOVE AND RELETTER 2 SQUADS 01-210-54-00-5495537.00INVOICE TOTAL:537.00 *CHECK TOTAL:537.00 530067 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC2019048705/17/19 01 ASPHALT23-230-56-00-56321,680.00INVOICE TOTAL:1,680.00 *CHECK TOTAL:1,680.00FY 20Page 35 of 82
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: 06/05/19TIME: 08:16:01UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/11/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530068 TKBASSOC TKB ASSOCIATES, INC.1352305/17/19 01 LASERFICHE ANNUAL LSAP PLAN 01-640-54-00-54502,719.0003 RENEWAL** COMMENT **INVOICE TOTAL:2,719.00 *CHECK TOTAL:2,719.00 530069 UMBBANK UMB BANK05171905/20/19 01 KENDALL MARKETPLACE SALES TAX 01-000-24-00-24400.9202 BOND PROCEEDS** COMMENT **INVOICE TOTAL:0.92 *CHECK TOTAL:0.92 530070 UPS5361 DDEDC #3, INC05231905/23/19 01 1 PKG TO KFO01-110-54-00-545236.18INVOICE TOTAL:36.18 *CHECK TOTAL:36.18D001278 WEBERR ROBERT WEBER06011906/01/19 01 MAY 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530071 WEXWEX BANK5950994805/31/19 01 MAY 2019 GASOLINE79-795-56-00-56954,487.7702 MAY 2019 GASOLINE51-510-56-00-5695770.2003 MAY 2019 GASOLINE52-520-56-00-5695774.54FY 20Page 36 of 82
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: 06/05/19TIME: 08:16:01UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/11/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530071 WEX WEX BANK5950994805/31/19 04 MAY 2019 GASOLINE01-410-56-00-5695770.2005 MAY 2019 GASOLINE01-220-56-00-5695380.04INVOICE TOTAL:7,182.75 *CHECK TOTAL:7,182.75 530072 WIEGELH HERB WIEGEL05161905/16/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *05231905/23/19 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:240.00D001279 WILLRETE ERIN WILLRETT06011906/01/19 01 MAY 2019 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530073 WROBLESR RENEE WROBLESKI93422005/23/19 01 EMBROIDERY & REMOVAL OF OLD 01-210-56-00-5600564.0002 PATCHES ON SHIRTS AND JACKETS ** COMMENT **03 FOR PFIZENMAIER** COMMENT **INVOICE TOTAL:564.00 *CHECK TOTAL:564.00 530074 YORKGFPC PETTY CASHFY 20Page 37 of 82
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: 06/05/19TIME: 08:16:01UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/11/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530074 YORKGFPC PETTY CASH05201905/20/19 01 IPASS TOLL USAGE-SOELKE52-520-54-00-54152.20INVOICE TOTAL:2.20 *CHECK TOTAL:2.20 530075 YOUNGM MARLYS J. YOUNG05071905/21/19 01 05/07 EDC MEETING MINUTES 01-110-54-00-546279.50INVOICE TOTAL:79.50 *CHECK TOTAL:79.50149,996.2511,600.77TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:161,597.02FY 20Total for all Highlighted Park & Recreation Invoices: $10,438.85Page 38 of 82
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: 06/18/19 UNITED CITY OF YORKVILLE TIME: 11:59:15 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 06/19/19CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530078 FONSECAR RAIUMUNDO FONSECA WOOD BAT 2019 06/18/19 01 UMPIRE 79-795-54-00-5462 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00 530079 GOLINSKS SAM GOLINSKI WOOD BAT 2019 06/18/19 01 UMPIRE 79-795-54-00-5462 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00 530080 HETTINGA ANDREW HETTINGER WOOD BAT 2019 06/18/19 01 UMPIRE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 530081 ISHAMK KENNETH ISHAM WOOD BAT 2019 06/18/19 01 UMPIRE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 530082 KALISHM MIKE KALISH WOOD BAT 2019 06/18/19 01 UMPIRE 79-795-54-00-5462 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00 530083 LIPSCOJA JACOB LIPSCOMBPage 39 of 82
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: 06/18/19 UNITED CITY OF YORKVILLE TIME: 11:59:15 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 06/19/19CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530083 LIPSCOJA JACOB LIPSCOMB WOOD BAT 2019 06/18/19 01 UMPIRE 79-795-54-00-5462 350.00 INVOICE TOTAL: 350.00 * CHECK TOTAL: 350.00 530084 MODAFFJ JACK MODAFF WOOD BAT 2019 06/18/19 01 UMPIRE 79-795-54-00-5462 250.00 INVOICE TOTAL: 250.00 * CHECK TOTAL: 250.00 530085 OLEARYC CYNTHIA O'LEARY WOOD BAT 2019 06/18/19 01 SCHEDULING OF OFFICIALS 79-795-54-00-5462 255.00 INVOICE TOTAL: 255.00 * CHECK TOTAL: 255.00 530086 PAVLIKB ROBERT J. PAVLIK WOOD BAT 2019 06/18/19 01 UMPIRE 79-795-54-00-5462 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 530087 RIETZR ROBERT L. RIETZ JR. WOOD BAT 2019 06/18/19 01 UMPIRE 79-795-54-00-5462 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 530088 RUNDLEC COLE RUNDLEPage 40 of 82
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: 06/18/19UNITED CITY OF YORKVILLETIME: 11:59:15CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/19/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530088 RUNDLEC COLE RUNDLEWOOD BAT 201906/18/19 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 530089 RUNYONMMARK RUNYONWOOD BAT 201906/18/19 01 UMPIRE79-795-54-00-5462350.00INVOICE TOTAL:350.00 *CHECK TOTAL:350.00 530090 SCHMIDTV VANCE SCHMIDTWOOD BAT 201906/18/19 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 530091 TAGGARTN NATHANIEL TAGGARTWOOD BAT 201906/18/19 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 530092 TIETZJJAMES A. TIETZWOOD BAT 201906/18/19 01 UMPIRE79-795-54-00-5462300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00TOTAL AMOUNT PAID:2,655.00Page 41 of 82
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 42 of 82
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 43 of 82
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 44 of 82
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-N.DECKER-B 05/31/19 10 AMAZON-MEMO BOOKS 01-210-56-00-5610 27.98 11 AMAZON-SECURITY CABINET BOX 01-210-56-00-5620 20.48 12 AT&T-04/25-05/24 SERVICE 01-210-54-00-5440 211.05 13 COMCAST-05/08-06/07 CABLE 01-210-54-00-5440 4.20 14 O'HERRON-SHIRT, TIE 01-210-56-00-5600 78.96 15 BARS-MIKOLASEK ** COMMENT ** 16 O'HERRON-SERVICE UNIFORMS FOR 01-210-56-00-5600 2,639.54 INVOICE TOTAL: 4,586.46 * 062519-P.RATOS-B 05/31/19 01 ICC-ANNUAL MEMBERSHIP RENEWAL 01-220-54-00-5460 135.00 02 ICC-RENEWAL FOR 3 ICC 01-220-54-00-5412 215.00 03 CERTIFICATIONS-RATOS ** COMMENT ** 04 BUILDING & FIRE CODE ACADEMY 01-220-54-00-5412 195.00 05 TRAINING-HASTINGS ** COMMENT ** 06 AMAZON-INK RIBBON REPLACEMENT 01-220-56-00-5610 16.96 07 FIRST PLACE 01-220-56-00-5620 108.98 08 RENTAL#303391-1-STAKES ** COMMENT ** 09 AMAZON-TOOL BOX HARDWARE 01-220-56-00-5620 18.00 10 ALLIED TIME-TIME CLOCK INK 01-220-56-00-5610 29.25 11 AMAZON-TRUCK TOOL BOX 01-220-56-00-5620 535.99 12 AMAZON-SALES TAX CREDIT 01-220-56-00-5620 -10.24 INVOICE TOTAL: 1,243.94 * 062519-P.SCODRO-B 05/31/19 01 ILAWWA-PUMP STATION & PUMP 51-510-54-00-5412 36.00 02 EQUIPMENT TRAINING ** COMMENT ** 03 UPS-1 PKG TO WATER RESOURCES 51-510-54-00-5452 17.78 INVOICE TOTAL: 53.78 * 062519-R,HORNER-B 05/31/19 01 AMAZON CHARGES TO BE 01-000-24-00-2440 168.03 02 REIMBURSED BY EMPLOYEE-HORNER ** COMMENT ** INVOICE TOTAL: 168.03 * 062519-R.FREDRICKSON 05/31/19 01 COMCAST-4/10-5/09 INTERNET & 82-820-54-00-5440 415.98 02 PHONE ** COMMENT ** 03 COMCAST-5/10-6/09 INTERNET & 82-820-54-00-5440 415.98 04 PHONE ** COMMENT ** 05 ILCPAS MEMBERSHIP 01-120-54-00-5460 272.00 06 RENEWAL-FREDRICKSON ** COMMENT ** 07 ICPAS CONFERENCE PARKING 01-120-54-00-5412 15.00 08 NEWTEK-MAY 2019 WEB UPKEEP 01-640-54-00-5450 16.59 09 COMCAST-4/12-5/11 CABLE 01-110-54-00-5440 21.01 10 COMCAST-4/23-5/22 INTERNET 01-110-54-00-5440 39.37 11 COMCAST-4/23-5/22 INTERNET 01-220-54-00-5440 33.75 12 COMCAST-4/23-5/22 INTERNET 01-120-54-00-5440 22.50 13 COMCAST-4/23-5/22 INTERNET 79-790-54-00-5440 89.90FY 20Page 45 of 82
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 46 of 82
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 47 of 82
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-T.HOULE-B 05/31/19 01 NEWSTRIPE-AIRLESS PUMP79-790-56-00-5640237.9802 MAINTENANCE KIT** COMMENT **03 RAIN BIRD-PLASTIC IRRIGATION 79-790-56-00-5640102.6004 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 20Total for all Highlighted Park & Recreation Invoices: $3,050.51Page 48 of 82
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: 06/19/19TIME: 07:55:37UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530310 AACVB AURORA AREA CONVENTION5/19-ALL06/06/19 01 MAY 2019 ALL SEASON HOTEL TAX 01-640-54-00-548129.45INVOICE TOTAL:29.45 *CHECK TOTAL:29.45 530311 ADVDROOF ADVANCED ROOFING INC.20181350106/03/19 01 REPAIR TO CITY HALL ROOF23-216-54-00-54462,381.00INVOICE TOTAL:2,381.00 *CHECK TOTAL:2,381.00 530312 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0909206-IN05/21/19 01 VINYL TAPE01-410-56-00-564237.60INVOICE TOTAL:37.60 *0913601-IN05/31/19 01 TURN-LOCK PHOTO CONTROLS01-410-56-00-5642340.08INVOICE TOTAL:340.08 *CHECK TOTAL:377.68D001280 ANTPLACE ANTHONY PLACE YORKVILLE LPJUL201906/01/19 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427634.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT **04 JULY 2019** COMMENT **INVOICE TOTAL:634.00 *DIRECT DEPOSIT TOTAL:634.00 530313 ARNESON ARNESON OIL COMPANY25298105/31/19 01 MAY 2019 GASOLINE79-790-56-00-5695582.73INVOICE TOTAL:582.73 *FY 20Page 49 of 82
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: 06/19/19TIME: 07:55:37UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530313 ARNESON ARNESON OIL COMPANY25354905/20/19 01 MAY 2019 GASOLINE79-790-56-00-5695940.38INVOICE TOTAL:940.38 *CHECK TOTAL:1,523.11 530314 ATTAT&T6305536805-051905/25/19 01 05/25-06/24 SERVICE51-510-54-00-5440305.90INVOICE TOTAL:305.90 *CHECK TOTAL:305.90 530315 BACKROAD DAVID E MILLER2019 RIVER06/10/19 01 2019 RIVER FEST PERFORMANCE 79-795-56-00-56062,500.00INVOICE TOTAL:2,500.00 *CHECK TOTAL:2,500.00 530316 BCBSBLUE CROSS BLUE SHIELD06071906/07/19 01 JULY 2019 HEALTH INS01-110-52-00-52169,168.7702 JULY 2019 HEALTH INS01-120-52-00-52164,173.4803 JULY 2019 HEALTH INS01-210-52-00-521649,025.0704 JULY 2019 HEALTH INS01-220-52-00-52166,930.8805 JULY 2019 HEALTH INS01-410-52-00-52168,711.0006 JULY 2019 HEALTH INS01-640-52-00-524011,736.7107 JULY 2019 HEALTH INS79-790-52-00-521612,462.7708 JULY 2019 HEALTH INS79-795-52-00-52167,338.0409 JULY 2019 HEALTH INS51-510-52-00-52167,634.5110 JULY 2019 HEALTH INS52-520-52-00-52164,636.8711 JULY 2019 HEALTH INS82-820-52-00-52165,537.7412 JULY 2019 DENTAL INS01-110-52-00-5223654.4013 JULY 2019 DENTAL INS01-120-52-00-5223432.69FY 20Page 50 of 82
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: 06/19/19TIME: 07:55:37UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530316 BCBSBLUE CROSS BLUE SHIELD06071906/07/19 14 JULY 2019 DENTAL INS01-210-52-00-52233,365.4315 JULY 2019 DENTAL INS01-220-52-00-5223587.6616 JULY 2019 DENTAL INS01-410-52-00-5223538.7717 JULY 2019 DENTAL INS01-640-52-00-52411,098.2718 JULY 2019 DENTAL INS79-790-52-00-5223905.4719 JULY 2019 DENTAL INS79-795-52-00-5223544.8920 JULY 2019 DENTAL INS51-510-52-00-5223563.1821 JULY 2019 DENTAL INS52-520-52-00-5223319.7422 JULY 2019 DENTAL INS82-820-52-00-5223582.29INVOICE TOTAL:136,948.63 *CHECK TOTAL:136,948.63 530317 BEHLANDJ JORI BEHLAND05221905/31/19 01 FRED PRYOR SEMINAR TRAINING 01-110-54-00-541532.4202 MILEAGE REIMBURSEMENT** COMMENT **INVOICE TOTAL:32.42 *CHECK TOTAL:32.42 530318 BENJAMIM MATT BENJAMIN05301906/10/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *06061906/06/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:160.00 530319 BEYERD DWAYNE F BEYER05301905/30/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *FY 20Page 51 of 82
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: 06/19/19TIME: 07:55:37UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530319 BEYERD DWAYNE F BEYER06061906/06/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:160.00 530320 BOHYERR REBEKAH BOHYERINV 5/29-6/906/18/19 01 UMPIRE79-795-54-00-546285.00INVOICE TOTAL:85.00 *CHECK TOTAL:85.00 530321 BOROWSKK KYLE BOROWSKI06091906/10/19 01 REIMBURSEMENT FOR PURCHASE OF 01-210-56-00-560076.1602 ISP ACADEMY REQUIRED GEAR** COMMENT **INVOICE TOTAL:76.16 *CHECK TOTAL:76.16 530322 BOULEA ANTHONY BOULEINV 5/29-6/906/18/19 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00 530323 BRONZEME BRONZE MEMORIAL CO.70447105/25/19 01 6"X12" CAST BRONZE PLAQUE 79-790-56-00-5620312.39INVOICE TOTAL:312.39 *CHECK TOTAL:312.39 530324 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTSFY 20Page 52 of 82
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: 06/19/19TIME: 07:55:37UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530324 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTS90529776305/21/19 01 BASKETBALL SHIRTS79-795-56-00-5606232.60INVOICE TOTAL:232.60 *90529776705/21/19 01 BASKETBALL LEAGUE SHIRTS79-795-56-00-56061,192.80INVOICE TOTAL:1,192.80 *90532039405/24/19 01 BASEBALL UNIFORMS79-795-56-00-5606520.12INVOICE TOTAL:520.12 *90532216305/25/19 01 BASEBALL UNIFORMS79-795-56-00-56061,094.09INVOICE TOTAL:1,094.09 *CHECK TOTAL:3,039.61 530325 BULLINGJ JOSLYN T. BULLINGTONINV 5/29-6/906/18/19 01 UMPIRE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00 530326 BURCIAGH HUMBERTO B. ARROYOINV 5/29-6/906/18/19 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00 530327 CALLONE UNITED COMMUNICATION SYSTEMS1211242-1130059-0519 06/15/19 01 MAY 2019 ADMIN LINES01-110-54-00-5440411.5702 MAY 2019 CITY HALL NORTEL 01-110-54-00-5440159.6503 MAY 2019 CITY HALL NORTEL 01-210-54-00-5440159.6504 MAY 2019 CITY HALL NORTEL 51-510-54-00-5440159.65FY 20Page 53 of 82
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: 06/19/19TIME: 07:55:37UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530327 CALLONE UNITED COMMUNICATION SYSTEMS1211242-1130059-0519 06/15/19 05 MAY 2019 POLICE LINES01-210-54-00-54401,183.5906 MAY 2019 CITY HALL FIRE01-210-54-00-5440312.6307 MAY 2019 CITY HALL FIRE01-110-54-00-5440312.6308 MAY 2019 PW LINES51-510-54-00-54402,096.5009 MAY 2019 SEWER DEPT LINES 52-520-54-00-5440491.9510 MAY 2019 TRAFFIC SIGNAL01-410-54-00-543554.3711 MAINTENANMCE** COMMENT **12 MAY 2019 PARKS LINES79-790-54-00-544056.3713 MAY 2019 RECREATION LINES 79-795-54-00-5440283.42INVOICE TOTAL:5,681.98 *CHECK TOTAL:5,681.98 530328 CAMBRIA CAMBRIA SALES COMPANY INC.4073105/28/19 01 PAPER TOWEL01-110-56-00-561093.20INVOICE TOTAL:93.20 *4075306/04/19 01 SOAP, TOILET TISSUE01-110-56-00-561071.70INVOICE TOTAL:71.70 *CHECK TOTAL:164.90 530329 CAPERS CAPERS LLCINV-061406/03/19 01 CAPERS ANNUAL SOFTWARE01-210-54-00-54675,000.0002 MAINTENANCE RENEWAL** COMMENT **INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00 530330 CARLSOJA JAKE CARLSONINV 5/29-6/906/18/19 01 UMPIRE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00FY 20Page 54 of 82
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: 06/19/19TIME: 07:55:37UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530331 COMED COMMONWEALTH EDISON0185079109-051905/29/19 01 04/29-05/29 420 FAIRHAVEN 52-520-54-00-5480162.59INVOICE TOTAL:162.59 *0435113116-051906/03/19 01 05/01-05/31 RT34 & BEECHER 23-216-54-00-548252.03INVOICE TOTAL:52.03 *0903040077-051905/29/19 01 04/29-05/29 MISC STREET LIGHTS 23-216-54-00-54823,064.24INVOICE TOTAL:3,064.24 *0908014004-051905/30/19 01 04/30-05/30 6780 RT4751-510-54-00-548099.27INVOICE TOTAL:99.27 *0966038077-051905/28/19 01 04/26-05/28 456 KENNEDY RD 23-216-54-00-5482158.92INVOICE TOTAL:158.92 *1183088101-051905/24/19 01 04/25-05/24 PRAIRIE CROSS LIFT 52-520-54-00-5480173.95INVOICE TOTAL:173.95 *1251108256-051905/28/19 01 04/26-05/28 301 E HYDRAULIC 79-795-54-00-548053.92INVOICE TOTAL:53.92 *1407125045-0519B 05/31/19 01 05/01-05/31 FOXHILL 7 LIFT 52-520-54-00-5480121.66INVOICE TOTAL:121.66 *1647065335-051905/30/19 01 04/30-05/30 SARAVANOS PUMP 52-520-54-00-5480122.01INVOICE TOTAL:122.01 *1718099052-051905/24/19 01 04/25-05/24 872 PRAIRIE CROSS 52-520-54-00-548035.24INVOICE TOTAL:35.24 *2019099044-051906/05/19 01 04/12-5/13 BRIDGE WATER TANK 51-510-54-00-548043.03INVOICE TOTAL:43.03 *2668047007-051905/24/19 01 04/25-05/24 1908 RAINTREE RD 51-510-54-00-5480335.27INVOICE TOTAL:335.27 *FY 20Page 55 of 82
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: 06/19/19TIME: 07:55:37UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530331 COMED COMMONWEALTH EDISON2947052031-051905/29/19 01 04/29-05/29 RIVER RD & RT47 23-216-54-00-5482298.60INVOICE TOTAL:298.60 *2961017043-051905/28/19 01 04/26-05/28 PRESTWICK LIFT 52-520-54-00-5480123.36INVOICE TOTAL:123.36 *3119142025-051905/28/19 01 04/26-05/28 VAN EMMON LOT 01-410-54-00-548222.02INVOICE TOTAL:22.02 *4085080033-051905/28/19 01 04/26-05/28 1991 CANNONBALL TR 51-510-54-00-5480211.51INVOICE TOTAL:211.51 *4449087016-051906/05/19 01 04/29-05/29 MISC LIFT STATIONS 52-520-54-00-54801,197.69INVOICE TOTAL:1,197.69 *4475093053-051905/29/19 01 04/29-05/29 610 TOWER51-510-54-00-5480145.07INVOICE TOTAL:145.07 *6819027011-051906/04/19 01 04/29-05/29 MISC PR BUILDINGS 79-795-54-00-5480351.64INVOICE TOTAL:351.64 *7110074020-051905/28/19 01 04/26-05/28 104 E VAN EMMON 01-110-54-00-5480310.71INVOICE TOTAL:310.71 *7982120022-051905/29/19 01 04/29-05/29 609 N BRIDGE01-110-54-00-548020.36INVOICE TOTAL:20.36 *CHECK TOTAL:7,103.09 530332 CONSTELL CONSTELLATION NEW ENERGY1498208590105/29/19 01 04/22-05/21 POLAR LITE23-216-54-00-54823,175.92INVOICE TOTAL:3,175.92 *1501834000105/30/19 01 04/29-05/29 COUNTRYSIDE PKWY 23-216-54-00-5482116.05INVOICE TOTAL:116.05 *CHECK TOTAL:3,291.97FY 20Page 56 of 82
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: 06/19/19TIME: 07:55:37UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530333 COREMAIN CORE & MAIN LPK65434506/04/19 01 BACKFLOWS51-510-56-00-56643,576.72INVOICE TOTAL:3,576.72 *CHECK TOTAL:3,576.72 530334 DEARNATI DEARBORN NATIONAL LIFE06071906/07/19 01 JULY 2019 VISION INS01-110-52-00-522494.1502 JULY 2019 VISION INS01-120-52-00-522458.9503 JULY 2019 VISION INS01-210-52-00-5224472.1004 JULY 2019 VISION INS01-220-52-00-522490.0605 JULY 2019 VISION INS01-410-52-00-522476.1006 JULY 2019 VISION INS01-640-52-00-5242165.3707 JULY 2019 VISION INS79-790-52-00-5224128.1208 JULY 2019 VISION INS79-795-52-00-522478.9909 JULY 2019 VISION INS51-510-52-00-522482.5110 JULY 2019 VISION INS52-520-52-00-522443.7511 JULY 2019 VISION INS82-820-52-00-522484.33INVOICE TOTAL:1,374.43 *CHECK TOTAL:1,374.43 530335 DEKANE DEKANE EQUIPMENT CORP.IA6377805/08/19 01 PULLEY79-790-56-00-564034.98INVOICE TOTAL:34.98 *CHECK TOTAL:34.98 530336 DJIDICK KAYLA DJIDIC000106/07/19 01 STRONG FITNESS CLASS79-795-54-00-5462175.0002 INSTRUCTION** COMMENT **INVOICE TOTAL:175.00 *CHECK TOTAL:175.00FY 20Page 57 of 82
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: 06/19/19TIME: 07:55:37UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530337 DUTEK THOMAS & JULIE FLETCHER100782905/20/19 01 PIPE PLUG52-520-56-00-56281.50INVOICE TOTAL:1.50 *CHECK TOTAL:1.50 530338 DYNEGY DYNEGY ENERGY SERVICES26697891905105/31/19 01 04/29-05/28 2921 BRISTOL RIDGE 51-510-54-00-54803,419.56INVOICE TOTAL:3,419.56 *26697911905105/31/19 01 04/26-05/28 2224 TREMONT51-510-54-00-54804,829.36INVOICE TOTAL:4,829.36 *26697921906105/31/19 01 04/29-05/28 610 TOWER WELLS 51-510-54-00-54806,436.46INVOICE TOTAL:6,436.46 *CHECK TOTAL:14,685.38 530339 EBNERS SARA R. EBNERINV 5/29-6/906/18/19 01 UMPIRE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00 530340 ECOECO CLEAN MAINTENANCE INC790005/29/19 01 MAY 2019 OFFICE CLEANING01-110-54-00-54881,005.0002 MAY 2019 OFFICE CLEANING01-210-54-00-54881,005.0003 MAY 2019 OFFICE CLEANING79-795-54-00-5488525.0004 MAY 2019 OFFICE CLEANING79-790-54-00-5488254.0005 MAY 2019 OFFICE CLEANING01-410-54-00-548865.0006 MAY 2019 OFFICE CLEANING51-510-54-00-548865.0007 MAY 2019 OFFICE CLEANING52-520-54-00-548865.00INVOICE TOTAL:2,984.00 *CHECK TOTAL:2,984.00FY 20Page 58 of 82
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: 06/19/19TIME: 07:55:37UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530341 EJEQUIP EJ EQUIPMENTP1800806/06/19 01 FAN NOZZLES, HOSE DOOR, HOSE 01-410-56-00-56281,417.7002 DOOR ASSEMBLY, SCREWS,** COMMENT **03 URETHANE TRANS, URETHANE TRANS ** COMMENT **04 ASSEMBLY** COMMENT **INVOICE TOTAL:1,417.70 *CHECK TOTAL:1,417.70 530342 FARRFARR ASSOCIATES2017021-1106/03/19 01 REMAINING BALANCE DUE FOR 01-220-54-00-546216.2102 YORKVILLE DOWNTOWN OVERLAY** COMMENT **03 DISTRICT** COMMENT **INVOICE TOTAL:16.21 *CHECK TOTAL:16.21 530343 FBILEEDA FBI - LEEDA20003084306/06/19 01 SLI - AURORA FOR JELENIEWSKI 01-210-54-00-5412695.00INVOICE TOTAL:695.00 *CHECK TOTAL:695.00 530344 FLEET FLEET SAFETY SUPPLY7270006/01/19 01 LED RESPONDER01-410-56-00-5628251.75INVOICE TOTAL:251.75 *CHECK TOTAL:251.75 530345 FLEXFLEX BENEFIT SERVICE CORP.87249106/13/19 01 MAY 2019 HRA ADMIN FEES01-110-52-00-521620.00FY 20Page 59 of 82
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: 06/19/19TIME: 07:55:37UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530345 FLEXFLEX BENEFIT SERVICE CORP.87249106/13/19 02 MAY 2019 HRA ADMIN FEES01-120-52-00-521610.0003 MAY 2019 HRA ADMIN FEES01-210-52-00-5216105.0004 MAY 2019 HRA ADMIN FEES01-220-52-00-521620.0005 MAY 2019 HRA ADMIN FEES01-410-52-00-52166.6706 MAY 2019 HRA ADMIN FEES79-790-52-00-521622.5007 MAY 2019 HRA ADMIN FEES79-795-52-00-521617.5008 MAY 2019 HRA ADMIN FEES51-510-52-00-521616.6709 MAY 2019 HRA ADMIN FEES52-520-52-00-521611.6610 MAY 2019 HRA ADMIN FEES01-640-52-00-524035.0011 MAY 2019 HRA ADMIN FEES82-820-52-00-521620.0012 MAY 2019 FSA ADMIN FEES01-110-52-00-521612.0013 MAY 2019 FSA ADMIN FEES01-120-52-00-52164.0014 MAY 2019 FSA ADMIN FEES01-210-52-00-521624.0015 MAY 2019 FSA ADMIN FEES01-220-52-00-52164.0016 MAY 2019 FSA ADMIN FEES01-410-52-00-52164.0017 MAY 2019 FSA ADMIN FEES51-510-52-00-521612.00INVOICE TOTAL:345.00 *CHECK TOTAL:345.00 530346 FORDG GARY R FORD JRINV 5/29-6/906/18/19 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 530347 GOLINSKS SAM GOLINSKIINV 5/29-6/906/18/19 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 530348 HARRIS HARRIS COMPUTER SYSTEMSFY 20Page 60 of 82
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: 06/19/19TIME: 07:55:37UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530348 HARRIS HARRIS COMPUTER SYSTEMSXT0000685505/31/19 01 MYGOVHUB FEES - MAY 201901-120-54-00-5462174.6402 MYGOVHUB FEES - MAY 201951-510-54-00-5462263.5503 MYGOVHUB FEES - MAY 201952-520-54-00-546276.06INVOICE TOTAL:514.25 *CHECK TOTAL:514.25 530349 HAVERNIJ JOSHUA HAVERNICKINV 5/29-6/906/18/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 530350 HAWKINS HAWKINS INC450249405/22/19 01 CHLORINE51-510-56-00-56381,100.59INVOICE TOTAL:1,100.59 *CHECK TOTAL:1,100.59 530351 HETTINGA ANDREW HETTINGERINV 5/29-6/906/18/19 01 UMPIRE79-795-54-00-5462165.00INVOICE TOTAL:165.00 *CHECK TOTAL:165.00 530352 HILKERM MICHAEL HILKERINV 5/29-6/906/18/19 01 UMPIRE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00FY 20Page 61 of 82
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: 06/19/19TIME: 07:55:37UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530353 HOTWANGJ JAREK DANIEL HOTWANGERINV 5/29-6/906/18/19 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 530354 IMPACT IMPACT NETWORKING, LLC144760405/29/19 01 MAY 2019 COPIER CHARGES01-110-54-00-5430167.0302 MAY 2019 COPIER CHARGES01-120-54-00-543055.6803 MAY 2019 COPIER CHARGES01-220-54-00-5430120.5204 MAY 2019 COPIER CHARGES01-210-54-00-5430114.0705 MAY 2019 COPIER CHARGES01-410-54-00-54621.3706 MAY 2019 COPIER CHARGES51-510-54-00-54301.3707 MAY 2019 COPIER CHARGES52-520-54-00-54301.3708 MAY 2019 COPIER CHARGES79-790-54-00-5462129.3609 MAY 2019 COPIER CHARGES79-795-54-00-5462129.36INVOICE TOTAL:720.13 *CHECK TOTAL:720.13 530355 IMPERINV IMPERIAL INVESTMENTSAPR 2019-REBATE06/10/19 01 APR 2019 BUSINES DICT REBATE 01-000-24-00-24883,342.29INVOICE TOTAL:3,342.29 *CHECK TOTAL:3,342.29 530356 INGEMUNS INGEMUNSON LAW OFFICES LTD683806/03/19 01 MAY 2019 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00 530357 INTERDEV INTERDEV, LLCFY 20Page 62 of 82
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: 06/19/19TIME: 07:55:37UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530357 INTERDEV INTERDEV, LLCMSP102049805/31/19 01 MAY 2019 MONTHLY BILLING01-640-54-00-54509,711.00INVOICE TOTAL:9,711.00 *CHECK TOTAL:9,711.00 530358 IPWMAN ILLINOIS PUBLIC WORKS34006/10/19 01 ANNUAL MEMBERSHIP RENEWAL 51-510-54-00-5460250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00 530359 IRWAILLINOIS RURAL WATER2586705/20/19 01 ANNUAL MEMBERSHIP RENEWAL 51-510-54-00-5460479.00INVOICE TOTAL:479.00 *CHECK TOTAL:479.00 530360 JACOBOG GEORGE A. JACOBOINV 5/29-6/906/18/19 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00 530361 KAUSZ ZACHARY STEVEN KAUSINV 5/29-6/906/18/19 01 UMPIRE79-795-54-00-5462190.00INVOICE TOTAL:190.00 *CHECK TOTAL:190.00 530362 KENDCROS KENDALL CROSSING, LLCFY 20Page 63 of 82
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: 06/19/19TIME: 07:55:37UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530362 KENDCROS KENDALL CROSSING, LLCAMU REBATE 05/19 06/17/19 01 MAY 2019 NCG AMUSEMENT TAX 01-640-54-00-54393,969.7902 REBATE** COMMENT **INVOICE TOTAL:3,969.79 *CHECK TOTAL:3,969.79 530363 KENDCROS KENDALL CROSSING, LLCBD REBATE 04/1906/10/19 01 APR 2019 BUSINESS DIST REBATE 01-000-24-00-2487954.99INVOICE TOTAL:954.99 *CHECK TOTAL:954.99 530364 KUKIELKT TY KUKIELKAINV 5/29-6/906/18/19 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00 530365 LINDSTRO OWEN LINDSTRANDINV 5/29-6/906/18/19 01 UMPIRE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00 530366 LONGJ JORDAN LONGINV 5/29-6/906/18/19 01 UMPIRE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00 530367 MAGPUL MAGPULFY 20Page 64 of 82
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: 06/19/19TIME: 07:55:37UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530367 MAGPUL MAGPULARI166794805/29/19 01 FIREARM MAGAZINE, SIGHTS01-210-56-00-5620209.36INVOICE TOTAL:209.36 *CHECK TOTAL:209.36 530368 MARKER RICHARD MARKER ASSOCIATES826 ALEXANDR06/11/19 01 SECURITY DEPOSIT REFUND01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *828 ALEXANDRA06/11/19 01 SECURITY DEPOSIT REFUND01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:10,000.00 530369 MCCURDYD DAVID TYLER MCCURDYINV 5/29-6/906/18/19 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00 530370 MCCURDYK KYLE DEAN MCCURDYINV 5/29-6/906/18/19 01 UMPIRE79-795-54-00-546290.00INVOICE TOTAL:90.00 *CHECK TOTAL:90.00 530371 MENLAND MENARDS - YORKVILLE5025405/21/19 01 HOSE BARB, COUPLING01-410-56-00-56207.03INVOICE TOTAL:7.03 *5028105/21/19 01 HOSE MENDER, CONNECTOR01-410-56-00-562010.98INVOICE TOTAL:10.98 *FY 20Page 65 of 82
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: 06/19/19TIME: 07:55:37UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530371 MENLAND MENARDS - YORKVILLE5028305/21/19 01 BUSHING, FITTING52-520-56-00-56202.08INVOICE TOTAL:2.08 *5034405/22/19 01 SPRAY PAINT, CABLE TIES,79-790-56-00-5620226.9302 EPOXY, SCRUB BRUSH, MARKING ** COMMENT **03 PAINT, CONTRACTOR BAGS,** COMMENT **04 CLEANERS, TANK SPRAYER** COMMENT **INVOICE TOTAL:226.93 *5035005/22/19 01 HEXCAP SCREWS, HEX HUTS01-410-56-00-56201.28INVOICE TOTAL:1.28 *5042005/23/19 01 BLADES, POWERBIT, SPRAY PAINT 79-790-56-00-563031.93INVOICE TOTAL:31.93 *5042405/23/19 01 PADLOCKS, WASHERS, TOGGLE, 01-210-56-00-562060.5202 COVER PLATE** COMMENT **INVOICE TOTAL:60.52 *5044005/23/19 01 BEARINGS, NUTS, BOLTS, BRONZE 79-790-56-00-564043.5702 SLEEVE** COMMENT **INVOICE TOTAL:43.57 *5045405/23/19 01 PLYWOOD79-790-56-00-564080.07INVOICE TOTAL:80.07 *5051705/24/19 01 CABLE TIES23-216-56-00-56565.38INVOICE TOTAL:5.38 *5052605/24/19 01 FILL VALVE, TIEDOWN79-790-56-00-562019.46INVOICE TOTAL:19.46 *5056105/24/19 01 CREDIT FOR RETURNED PADLOCKS 01-210-56-00-5620-49.98INVOICE TOTAL:-49.98 *FY 20Page 66 of 82
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: 06/19/19TIME: 07:55:37UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530371 MENLAND MENARDS - YORKVILLE5056205/24/19 01 SHELVING COVER01-210-56-00-562035.88INVOICE TOTAL:35.88 *5102505/29/19 01 BATTERIES51-510-56-00-566513.84INVOICE TOTAL:13.84 *5108905/30/19 01 ROOFING NAILS, STUDS,79-790-56-00-5640108.8402 SHEATHING** COMMENT **INVOICE TOTAL:108.84 *5109605/30/19 01 BATTERIES, PADLOCK79-790-56-00-564023.96INVOICE TOTAL:23.96 *5110405/30/19 01 DRILL BITS, CABLE TIES79-790-56-00-563017.58INVOICE TOTAL:17.58 *5111705/30/19 01 ROOF EDGE79-790-56-00-56404.29INVOICE TOTAL:4.29 *51129-1905/30/19 01 CONCESSION BATHROOM DOOR SIGNS 79-795-56-00-560719.53INVOICE TOTAL:19.53 *5121105/31/19 01 BATTERIES51-510-56-00-56656.89INVOICE TOTAL:6.89 *CHECK TOTAL:670.06 530372 MEYERL ALEXIS MEYERINV 5/29-6/906/18/19 01 UMPIRE79-795-54-00-546295.00INVOICE TOTAL:95.00 *CHECK TOTAL:95.00 530373 MEYERSJ JOSH MEYERSFY 20Page 67 of 82
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: 06/19/19TIME: 07:55:37UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530373 MEYERSJ JOSH MEYERSINV 5/29-6/906/18/19 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 530374 MIDWSALT MIDWEST SALTP44642105/30/19 01 BULK ROCK SALT51-510-56-00-56382,613.24INVOICE TOTAL:2,613.24 *CHECK TOTAL:2,613.24 530375 MILLERM MICHAEL T. MILLER06021906/02/19 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 530376 MONTELAH HANNAH MONTELAUROINV 5/29-6/906/18/19 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 530377 NARVICK NARVICK BROS. LUMBER CO, INC6153305/15/19 01 3000 AE79-790-56-00-5640414.00INVOICE TOTAL:414.00 *CHECK TOTAL:414.00 530378 NEMRT NORTH EAST MULTI-REGIONALFY 20Page 68 of 82
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: 06/19/19TIME: 07:55:37UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530378 NEMRT NORTH EAST MULTI-REGIONAL25633805/28/19 01 ARREST , SEARCH & SEIZURE 01-210-54-00-541250.0002 UPDATE FOR SERGEANTS &** COMMENT **03 LIEUTENANTS - STROUP** COMMENT **INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 530379 NEOUSA NEOPOST USA INC5675899706/10/19 01 07/05-10/04 POSTAGE MACHINE 79-795-54-00-548560.3602 LEASE** COMMENT **INVOICE TOTAL:60.36 *CHECK TOTAL:60.36 530380 NICOR NICOR GAS00-41-22-8748 4-0519 06/03/19 01 05/02-06/03 1107 PRAIRIE LN 01-110-54-00-548043.96INVOICE TOTAL:43.96 *15-64-61-3532 5-0519 06/03/19 01 05/02-06/01 1991 CANNONBALL TR 01-110-54-00-548033.97INVOICE TOTAL:33.97 *20-52-56-2042 1-0519 05/30/19 01 04/28-05/28 420 FAIRHAVEN 01-110-54-00-5480108.14INVOICE TOTAL:108.14 *CHECK TOTAL:186.07 530381 OMALLEY O'MALLEY WELDING & FABRICATING1874305/22/19 01 DRILLED 2 HOLES IN JACK TUBES 01-410-54-00-5490105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00FY 20Page 69 of 82
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: 06/19/19TIME: 07:55:37UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001281 ORRKKATHLEEN FIELD ORR & ASSOC.1593906/03/19 01 MISC CITY LEGAL MATTERS01-640-54-00-54565,410.8302 LENNY'S GAS N WASH MATTERS 90-141-00-00-0011125.4203 LOT 15 YBC MATTERS90-140-00-00-0011161.2504 701 N BRIDGE MATTERS90-143-00-00-0011430.0005 DOWNTOWN TIF I MATTERS88-880-54-00-5466526.7506 HOOVER MATTERS01-640-54-00-54561,634.0007 MEETINGS01-640-54-00-54561,000.0008 WESTBURY MATTERS01-640-54-00-5456698.75INVOICE TOTAL:9,987.00 *DIRECT DEPOSIT TOTAL:9,987.00 530382 PEPSI PEPSI-COLA GENERAL BOTTLE1-7SY7KZ06/04/19 01 BRIDGE CONCESSION DRINKS79-795-56-00-5607740.98INVOICE TOTAL:740.98 *1-7SY8C8Q06/10/19 01 BEECHER CONCESSION DRINKS 79-795-56-00-5607554.50INVOICE TOTAL:554.50 *CHECK TOTAL:1,295.48 530383 PFIZENMB BEHR PFIZENMAIER06061906/06/19 01 ETHICS IN THE PUBLIC &01-210-54-00-54101,206.0002 PRIVATE SECTOR TUITION** COMMENT **03 REIMBURSEMENT** COMMENT **INVOICE TOTAL:1,206.00 *CHECK TOTAL:1,206.00 530384 PFPETT P.F. PETTIBONE & CO.17657505/31/19 01 2 CITY ID CARDS01-210-54-00-543032.00INVOICE TOTAL:32.00 *CHECK TOTAL:32.00FY 20Page 70 of 82
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: 06/19/19TIME: 07:55:37UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530385 PLAYPOW PLAYPOWER LT FARMINGTON INC140023280605/29/19 01 PLAYGROUND EQUIPMENT PACKAGE 79-790-56-00-5640739.70INVOICE TOTAL:739.70 *CHECK TOTAL:739.70 530386 PRINTSRC LAMBERT PRINT SOURCE, LLC128905/31/19 01 SUMMER EVENT SIGNAGE79-795-56-00-5606300.00INVOICE TOTAL:300.00 *129106/03/19 01 GOLF OUTING SIGNAGE79-795-56-00-5606567.00INVOICE TOTAL:567.00 *CHECK TOTAL:867.00 530387 PULTE PULTE HOMES2628 MCLELLAN06/04/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2632 BURR ST06/04/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:10,000.00 530388 R0001975 RYAN HOMES2832 SILVER SPRINGS 06/07/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2834 SILVER SPRINGS 06/07/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *4210 E MILLBROOK 06/04/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *FY 20Page 71 of 82
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: 06/19/19TIME: 07:55:37UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530388 R0001975 RYAN HOMES4351 E MILLBROOK 06/04/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:20,000.00 530389 RAMEYM MATTHEW L. RAMEYINV 5/29-6/906/18/19 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00 530390 REILTEAM REIL INC.2178505/28/19 01 SQAURE DECK, HEX FULL DECK, 79-790-56-00-56404,432.0002 RECTANGULAR OPEN DECK** COMMENT **INVOICE TOTAL:4,432.00 *CHECK TOTAL:4,432.00 530391 RIETZR ROBERT L. RIETZ JR.05301905/30/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *06061906/06/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:160.00 530392 RUNYONM MARK RUNYONINV 5/29-6/906/18/19 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00FY 20Page 72 of 82
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: 06/19/19TIME: 07:55:37UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530393 RYANKURT KURTIS TYLER RYANINV 5/29-6/906/18/19 01 UMPIRE79-795-54-00-546245.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 530394 SCHWEITJ JONATHAN SCHWEITZERINV 5/29-6/906/18/19 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00 530395 SERIOK KEVIN SERIOINV 5/29-6/906/18/19 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 530396 SILAST TY JAMES SILASINV 5/29-6/906/18/19 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 530397 SOMWATER SOMONAUK WATER LAB, INC19052605/31/19 01 MICROBIOLOGICAL SAMPLES51-510-54-00-542950.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 530398 SPEEDWAY FLEETCOR SUPERFLEET MASTERCARDFY 20Page 73 of 82
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: 06/19/19TIME: 07:55:37UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530398 SPEEDWAY FLEETCOR SUPERFLEET MASTERCARDFB638-06111906/11/19 01 MAY 2019 GASOLINE51-510-56-00-5695108.7202 MAY 2019 GASOLINE52-520-56-00-5695108.7103 MAY 2019 GASOLINE01-410-56-00-5695108.7204 MAY 2019 GASOLINE01-210-56-00-569534.27INVOICE TOTAL:360.42 *CHECK TOTAL:360.42 530399 STANDARD STANDARD & ASSOCIATES, INC.SA00004110205/29/19 01 PUBLIC SAFETY ENTRY LEVEL 01-210-54-00-54111,185.0002 PERSONALITY EVALUATION FOR 3 ** COMMENT **03 NEW RECRUITS** COMMENT **INVOICE TOTAL:1,185.00 *CHECK TOTAL:1,185.00 530400 STEMMETB BEN STEMMETINV 5/29-6/906/18/19 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00 530401 STEVENS STEVEN'S SILKSCREENING1579405/28/19 01 STAFF SHIRTS - 5 EACH FOR FULL 79-790-56-00-5600584.0002 TIME EMPLOYEES & 3 EACH FOR ** COMMENT **03 PART TIME EMPLOYEES** COMMENT **INVOICE TOTAL:584.00 *CHECK TOTAL:584.00 530402 STREICH STREICHERSFY 20Page 74 of 82
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: 06/19/19TIME: 07:55:37UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530402 STREICH STREICHERSI137151806/05/19 01 HOLSTER01-210-56-00-5600124.99INVOICE TOTAL:124.99 *CHECK TOTAL:124.99 530403 STRIKEZ ZANE STRIKEINV 5/29-6/906/18/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 530404 STRYPES STRYPES PLUS MORE INC.1488605/29/19 01 REMOVED LETTERING & STRIPING 01-210-54-00-5495490.0002 OFF OLD SQUAD AND INSTALL NEW ** COMMENT **03 CSO LETTERING ON VEHICLE** COMMENT **INVOICE TOTAL:490.00 *CHECK TOTAL:490.00 530405 TUTTLEC CHRISTOPHER D. TUTTLEINV 5/29-6/906/18/19 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00 530406 UNITALEN JOSEPH DEMARCO2019 RIVER06/10/19 01 2019 RIVER FEST PERFORMANCE 79-795-56-00-56061,500.00INVOICE TOTAL:1,500.00 *CHECK TOTAL:1,500.00FY 20Page 75 of 82
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: 06/19/19TIME: 07:55:37UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530407 UNITALEN JOSEPH DEMARCO2019 WINED06/10/19 01 06/26/19 WINED DOWN WEDNESDAY 79-795-56-00-5606575.0002 PERFORMANCE** COMMENT **INVOICE TOTAL:575.00 *CHECK TOTAL:575.00 530408 VAUGHNJ JAEDON VAUGHNINV 5/29-6/906/18/19 01 UMPRIE79-795-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00 530409 VITOSH CHRISTINE M. VITOSH195206/03/19 01 PUBLIC HEARING ON MORTON90-140-00-00-0011216.4002 BUILDING REZONING** COMMENT **INVOICE TOTAL:216.40 *CMV 195106/03/19 01 MAY 2019 ADMIN HEARING01-210-54-00-5467400.00INVOICE TOTAL:400.00 *CHECK TOTAL:616.40 530410 WEEKSB WILLIAM WEEKSINV 5/29-6/906/18/19 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 530411 WELDSTAR WELDSTAR0175703705/24/19 01 CYLINDER RENTAL01-410-54-00-548516.20INVOICE TOTAL:16.20 *CHECK TOTAL:16.20FY 20Page 76 of 82
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: 06/19/19TIME: 07:55:37UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530412 WESTCOTI IVAN WESTCOTTINV 5/29-6/906/18/19 01 UMPIRE79-795-54-00-5462140.00INVOICE TOTAL:140.00 *CHECK TOTAL:140.00 530413 WHISKEY WHISKEY ROMANCE BAND2019 RIVER06/10/19 01 2019 RIVER FEST PERFORMANCE 79-795-56-00-56061,600.00INVOICE TOTAL:1,600.00 *CHECK TOTAL:1,600.00 530414 WIEGELH HERB WIEGEL05301905/30/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *06061906/06/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:160.00 530415 WILLALEX ALEXANDER VINCENZO WILLIAMSINV 5/29-6/906/18/19 01 UMPIRE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00 530416 WIREWIZ WIRE WIZARD OF ILLINOIS, INC3196706/01/19 01 JUL - SEPT 2019 ALARM52-520-54-00-5462138.0002 MONITORING** COMMENT **INVOICE TOTAL:138.00 *CHECK TOTAL:138.00FY 20Page 77 of 82
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: 06/19/19TIME: 07:55:37UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530417 WOLLNIKD DAVID WOLLNIKINV 5/29-6/906/18/19 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00 530418 WTRPRD WATER PRODUCTS, INC.028790805/28/19 01 MEDALLIONS51-510-56-00-5640169.00INVOICE TOTAL:169.00 *028793305/28/19 01 MEDALLIONS STEMS & O-RINGS 51-510-56-00-5640169.00INVOICE TOTAL:169.00 *CHECK TOTAL:338.00D001282 YBSDYORKVILLE BRISTOL519SF06/05/19 01 MAY 2019 SANITARY FEES95-000-24-00-2450243,665.09INVOICE TOTAL:243,665.09 *DIRECT DEPOSIT TOTAL:243,665.09 530419 YOUNGM MARLYS J. YOUNG05081905/28/19 01 MORTON BUILDING REZONING90-140-00-00-001142.0802 05/08/19 P&Z MEETING MINUTES 01-220-54-00-54624.67INVOICE TOTAL:46.75 *05091906/13/19 01 05/09/19 PARK BOARK MEETING 79-790-54-00-546273.2502 MINUTES** COMMENT **INVOICE TOTAL:73.25 *05151906/06/19 01 05/15/19 ADMIN MEETING MINUTES 01-110-54-00-546265.50INVOICE TOTAL:65.50 *FY 20Page 78 of 82
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: 06/19/19TIME: 07:55:37UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530419 YOUNGM MARLYS J. YOUNG05211906/03/19 01 05/21/19 PW MEETING MINUTES 01-110-54-00-546255.75INVOICE TOTAL:55.75 *CHECK TOTAL:241.25279,437.53254,286.09TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:533,723.62FY 20Total for all Highlighted Park & Recreation Invoices: $46,653.39Page 79 of 82
REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION20,412.35$ -$ 20,412.35 1,856.16$ 1,504.80$ 23,773.31$ FINANCE15,455.69 - 15,455.69 1,413.88 1,167.56 18,037.13$ POLICE132,580.65 8,679.35 141,260.00 581.91 10,407.17 152,249.08$ COMMUNITY DEV.22,684.00 - 22,684.00 2,082.34 1,698.10 26,464.44$ STREETS14,330.06 818.77 15,148.83 1,285.51 1,104.31 17,538.65$ WATER14,850.81 376.14 15,226.95 1,337.40 1,115.60 17,679.95$ SEWER6,637.62 - 6,637.62 536.15 471.94 7,645.71$ PARKS29,547.72 94.68 29,642.40 2,473.86 2,205.25 34,321.51$ RECREATION21,023.66 - 21,023.66 1,633.52 1,575.08 24,232.26$ LIBRARY16,936.46 - 16,936.46 1,010.21 1,272.11 19,218.78$ TOTALS294,459.02$ 9,968.94$ 304,427.96$ 14,210.94$ 22,521.92$ 341,160.82$ TOTAL PAYROLL341,160.82$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJune 14, 2019Page 80 of 82
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 81 of 82
ACCOUNTS PAYABLE
Park Board Check Register (pages 1 - 9)6/11/2019 $1,734.97
Manual Check Register-City Mastercard-Park/Rec charges (pages 10 - 12)6/25/2019 $13,177.88
Park Board Check Register (pages 13 - 38)6/11/2019 $10,438.85
Park Manual Board Check Register (pages 39 - 41)6/19/2019 $2,655.00
Manual Check Register-City Mastercard-Park/Rec charges (pages 42 - 48)6/25/2019 $3,050.51
Park Board Check Register (pages 49 - 79)6/25/2019 $46,653.39
TOTAL BILLS PAID: $77,710.60
Bi - Weekly ( page 80)6/14/2019 $58,553.77
Bi - Weekly ( page 81)6/28/2019 $48,660.69
TOTAL PAYROLL:$107,214.46
TOTAL DISBURSEMENTS:$184,925.06
PAYROLL
YORKVILLE PARK BOARD
BILL LIST SUMMARY
Thursday, July 11, 2019
Fiscal Year 2019
Fiscal Year 2020
Page 82 of 82
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Park Board Agenda Item Tracking Document
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Parks & Recreation Director
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Agenda Item Number
Bills Review – Budget Report
Tracking Number
Monthly Budget Report – April and May 2019
Park Board – July 11, 2019
Rob Fredrickson Finance
Name Department
% of Fiscal Year8%17%25%33%42%50%58%67%75%83%92%100%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTIONMay-18June-18July-18August-18 September-18 October-18 November-18 December-18 January-19 February-19 March-19April-19Totals BUDGET % of BudgetVEHICLE & EQUIPMENT REVENUELicenses & Permits25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL5,400 8,850 5,775 11,100 3,600 2,850 7,950 2,700 3,450 4,200 4,050 3,300 63,225 55,000 114.95%25-000-42-00-4216 BUILD PROGRAM PERMITS340 1,020 1,020- - - 340- - - - - 2,720- 0.00%25-000-42-00-4217 WEATHER WARNING SIREN FEE- - - - - 54 109- - - 54- 217- 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE1,700 2,700 1,700 3,500 1,100 800 2,450 900 1,100 1,300 1,300 1,000 19,550 12,000 162.92%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL12,460 20,130 12,905 26,300 8,600 6,750 18,610 6,300 8,150 10,000 9,550 7,900 147,655 72,000 205.08%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL850 1,350 850 1,750 550 400 1,225 450 550 650 650 500 9,775 6,000 162.92%Fines & Forfeits25-000-43-00-4315 DUI FINES400 700 1,440 649 900 414 350 1,050 350 350 631 306 7,540 6,000 125.67%25-000-43-00-4316ELECTRONIC CITATION FEES54 50 58 58 56 52 52 44 52 60 44 44 624 700 89.14%Charges for Service25-000-44-00-4418 MOWING INCOME1,038 939- 1,127 (939) (376) 266 (226) 338- - - 2,167 2,000 108.35%25-000-44-00-4419COMMUNITY DEVELOPMENT CHARGEBACK- - - - 44,985- - - - - - - 44,985 40,000 112.46%25-000-44-00-4420 POLICE CHARGEBACK11,687 11,687 11,687 11,687 11,687 11,687 11,687 11,687 11,687 11,687 11,687 11,687 140,241 140,241 100.00%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - - - - - - - 34,411 0.00%25-000-44-00-4428PARKS & RECREATION CHARGEBACK- - - - - - - - - - - 90,000 90,000 90,000 100.00%Investment Earnings25-000-45-00-4522 INVESTMENT EARNINGS - PARKS72 69 74 72 70 73 69 73 75 69 73 71 862 150 574.65%Miscellaneous25-000-48-00-4854 MISC INCOME - PW CAPITAL- - - - - - - - - - - - 2,000 0.00%25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD- - - - - - - - - - 6,068 6,068- 0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT34,001 47,495 35,509 56,243 70,609 22,704 43,107 22,978 25,752 28,316 34,107 114,807 535,629 460,502 116.31%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5405 BUILD PROGRAM- - - - - - - - - - - - - - 0.00%25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - 230 544 4,240- - - - - 5,013 8,750 57.30%Capital Outlay25-205-60-00-6060 EQUIPMENT- - - - - - - - - - - - - 5,000 0.00%25-205-60-00-6070 VEHICLES- - - 77,417 19,221 27,795 26,274- - - - - 150,707 155,000 97.23%TOTAL EXPENDITURES: POLICE CAPITAL- - - 77,417 19,451 28,339 30,514- - - - - 155,721 168,750 92.28%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - - - - - - - - - - 34,411 0.00%25-212-60-00-6070 VEHICLES- - - - 44,985- - - - - - - 44,985 40,000 112.46%TOTAL EXPENDITURES: GENERAL GOVERNMENT- - - - 44,985- - - - - - - 44,985 74,411 60.45%YORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending April 30, 20191
% of Fiscal Year8%17%25%33%42%50%58%67%75%83%92%100%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTIONMay-18June-18July-18August-18 September-18 October-18 November-18 December-18 January-19 February-19 March-19April-19Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending April 30, 2019PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5405 BUILD PROGRAM 340 1,020 1,020- - - 340- - - - - 2,720- 0.00%25-215-54-00-5448 FILING FEES147 - - - 245 98 98 147 49- - - 784 1,750 44.80%Supplies25-215-56-00-5620 OPERATING SUPPLIES- - - - - - - - - - - - - 2,000 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT- - - - - - 7,922- - - - - 7,922 13,200 60.02%25-215-60-00-6070 VEHICLES- - - - - 24,895- - 9,115- - - 34,010 35,000 97.17%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT3,696 3,709 3,723 3,737 3,751 3,765 3,778 3,518 3,535 3,552 3,570 3,587 43,922 45,261 97.04%25-215-92-00-8050 INTEREST PAYMENT2,206 2,192 2,178 2,164 2,151 2,137 2,123 2,775 2,758 2,741 2,724 2,707 28,856 25,554 112.92%TOTAL EXPENDITURES: PW CAPITAL6,388 6,921 6,921 5,901 6,146 30,894 14,261 6,441 15,458 6,294 6,294 6,294 118,213 122,765 96.29%PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5405 BUILD PROGRAM- - - - - - - - - - - - - - 0.00%Capital Outlay25-225-60-00-6020 BUILDING & STRUCTURES- - - - - - - - - - - - - 20,000 0.00%25-225-60-00-6060 EQUIPMENT- 13,539- - - - - - - - - 13,539 50,000 27.08%25-225-60-00-6070 VEHICLES- - - - - - - - - - - - - 70,000 0.00%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT116 116 117 117 118 118 118 110 111 111 112 112 1,376 1,418 97.05%25-225-92-00-8050 INTEREST PAYMENT69 69 68 68 67 67 67 87 86 86 85 85 904 801 112.87%TOTAL EXPENDITURES: PARK & REC CAPITAL185 13,724 185 185 185 185 185 197 197 197 197 197 15,819 142,219 11.12%TOTAL FUND REVENUES34,001 47,495 35,509 56,243 70,609 22,704 43,107 22,978 25,752 28,316 34,107 114,807 535,629 460,502 116.31%TOTAL FUND EXPENDITURES6,573 20,645 7,106 83,504 70,767 59,418 44,960 6,638 15,655 6,491 6,491 6,491 334,738 508,145 65.87%FUND SURPLUS (DEFICIT)27,428 26,850 28,403(27,261) (158) (36,714) (1,852) 16,341 10,097 21,825 27,617 108,317 200,891(47,643) LAND CASH REVENUES72-000-41-00-4175 OSLAD GRANT-RIVERFRONT PARK- - - - - - - - - - - - - 312,671 0.00%72-000-41-00-4186 OSLAD GRANT-BRISTOL BAY- - - - - - - - - - - - - 389,803 0.00%72-000-47-00-4703 AUTUMN CREEK- - - - - - - - - - - 3,003 3,003- 0.00%72-000-47-00-4704 BLACKBERRY WOODS1,136 2,273 3,409 568 568 568 568- - - 1,136 568 10,795- 0.00%72-000-47-00-4706 CALEDONIA5,033 3,020- 4,027 3,020 4,027- 2,013 3,020 3,020 4,027 1,007 32,214 11,639 276.77%72-000-47-00-4708 COUNTRY HILLS- - - - - 769- - - - - - 769- 0.00%72-000-47-00-4722 GC HOUSING ( ANTHONY'S PLACE)- - - 97,162- - - - - - - - 97,162- 0.00%72-000-47-00-4723 WINDETT RIDGE- - - - - - - - 10,000- (44,869) 44,869 10,000- 0.00%72-000-47-00-4724 KENDALL MARKETPLACE- - - 162- 162- - 324 324 162- 1,133- 0.00%2
% of Fiscal Year8%17%25%33%42%50%58%67%75%83%92%100%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTIONMay-18June-18July-18August-18 September-18 October-18 November-18 December-18 January-19 February-19 March-19April-19Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending April 30, 201972-000-47-00-4736 BRIARWOOD2,205 2,205- 2,205- - - - - - - - 6,615- 0.00%72-000-48-00-4850 MISCELLANEOUS INCOME- - - - 3,406- - - - - - - 3,406- 0.00%TOTAL REVENUES: LAND CASH 8,375 7,498 3,409 104,124 6,994 5,526 568 2,013 13,344 3,344(39,544) 49,447 165,097 714,11323.12%LAND CASH EXPENDITURES72-720-54-00-5485 RENTAL & LEASE PURCHASE4,142 653- - - - - - - - - - 4,795- 0.00%72-720-60-00-6010 PARK IMPROVEMENTS- - - - - - - - - 267,307 172- 267,479 300,000 89.16%72-720-60-00-6043 BRISTOL BAY REGIONAL PARK- 32,749 854 580 1,996- - - - - - - 36,179 20,000 180.89%72-720-60-00-6045 RIVERFRONT PARK- 623 1,685 248 1,895 403 4,117 21,799 6,764 3,696- - 41,228 40,000 103.07%72-720-60-00-6067BLACKBERRY CREEK NATURE PRESERVE- - - - - - - - - - - - - 25,000 0.00%72-720-60-00-6069 WINDETT RIDGE PARK- - - 49,777 1,769 880 2,753 1,785 605- - - 57,570 50,000 115.14%TOTAL FUND REVENUES8,375 7,498 3,409 104,124 6,994 5,526 568 2,013 13,344 3,344(39,544) 49,447 165,097 714,113 23.12%TOTAL FUND EXPENDITURES4,142 34,024 2,539 50,605 5,659 1,283 6,870 23,584 7,369 271,003 172- 407,251 435,000 93.62%FUND SURPLUS (DEFICIT)4,233 (26,526) 870 53,519 1,335 4,243 (6,302) (21,571) 5,975(267,659) (39,716) 49,447(242,154) 279,113PARK & RECREATION REVENUESIntergovernmental79-000-41-00-4175 OSLAD GRANT-RIVERFRONT PARK- - - - - - - - - - - - - 81,815 0.00%Charges for Service79-000-44-00-4402 SPECIAL EVENTS24,699 (551) 39,244 322 2,799 4,098 6,610 5,561 2,605 3,965 3,081 (130) 92,303 90,000 102.56%79-000-44-00-4403 CHILD DEVELOPMENT16,435 2,833 3,407 23,346 10,816 13,818 12,570 16,199 11,129 11,567 10,850 10,983 143,949 145,000 99.28%79-000-44-00-4404 ATHLETICS AND FITNESS36,620 28,775 5,907 9,848 20,901 31,542 7,309 4,499 54,294 99,590 14,972 5,014 319,271 315,000 101.36%79-000-44-00-4441 CONCESSION REVENUE4,867 11,620 5,292 125 757 2,195 95 - 120- - 2,328 27,397 28,000 97.85%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS145 128 125 126 123 127 124 121 116 117 144 137 1,534 1,500 102.23%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS- - 66 9,630 567 8,895- 3,978- - - - 23,137 19,158 120.77%Miscellaneous79-000-48-00-4820 RENTAL INCOME47,558 350 1,350 350 950 350 350 550 350 350 350 350 53,208 53,208 100.00%79-000-48-00-4825 PARK RENTALS1,646 2,595 4,502 2,265 1,240 520 2,520- 80- 220 126 15,714 15,500 101.38%79-000-48-00-4843 HOMETOWN DAYS450 3,660 2,140 13,000 99,391 (500) - - - - - - 118,141 118,141 100.00%79-000-48-00-4846 SPONSORSHIPS & DONATIONS7,648 350 1,117 300 653 705- 1,019 300 300 1,886 300 14,577 15,000 97.18%79-000-48-00-4850 MISCELLANEOUS INCOME1 223 386 921 165 1716 - 112 488 1,050 840 4,363 3,000 145.44%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL106,225 106,225 106,225 106,225 106,225 106,225 106,225 106,225 106,225 106,225 106,225 106,225 1,274,6991,274,699 100.00%TOTAL REVENUES: PARK & RECREATION246,293 156,208 169,760 166,458 244,586 168,146 135,808 138,151 175,331 222,601 138,777 126,172 2,088,2922,160,021 96.68%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES38,970 57,655 34,702 32,366 35,423 38,719 54,236 36,055 37,178 36,027 38,623 39,350 479,304 485,000 98.83%79-790-50-00-5015 PART-TIME SALARIES1,560 9,767 7,562 7,517 5,010 4,439 4,302 1,708 1,404 1,080 1,431 2,592 48,372 50,000 96.74%79-790-50-00-5020 OVERTIME765 1,079 839 17 695 600 173- - - - 438 4,607 5,000 92.13%3
% of Fiscal Year8%17%25%33%42%50%58%67%75%83%92%100%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTIONMay-18June-18July-18August-18 September-18 October-18 November-18 December-18 January-19 February-19 March-19April-19Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending April 30, 2019Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION4,367 6,473 3,883 3,553 4,013 4,323 5,981 3,995 3,505 3,371 3,638 3,731 50,831 54,650 93.01%79-790-52-00-5214 FICA CONTRIBUTION3,026 5,107 3,165 2,912 3,005 3,207 4,359 2,761 2,828 2,720 2,939 3,101 39,130 40,354 96.97%79-790-52-00-5216 GROUP HEALTH INSURANCE22,072 10,963 10,088 13,867 10,071 11,219 10,418 10,483 10,632 10,925 10,686 (1,153) 130,273 141,675 91.95%79-790-52-00-5222 GROUP LIFE INSURANCE- 97 48 48 38 43 54 48 48 48 48 48 570 583 97.71%79-790-52-00-5223 DENTAL INSURANCE1,597 799 799 686 761 873 799 799 799 799 799- 9,509 9,797 97.06%79-790-52-00-5224 VISION INSURANCE216 106 135 94 108 121 114 114 114 114 114- 1,354 1,393 97.18%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES- - - - - - - 100 625- - - 725 1,000 72.50%79-790-54-00-5415 TRAVEL & LODGING- - - - 1 - - - - - - - 1 100 1.10%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK- - - - - - - - - - - 90,000 90,000 90,000 100.00%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - - 5,200 0.00%79-790-54-00-5440TELECOMMUNICATIONS- 557 557 531 470 534 561 561 581 585 588 632 6,159 6,500 94.76%79-790-54-00-5462 PROFESSIONAL SERVICES12 - 300 151 763 230 51 273 143 320 123 331 2,697 3,000 89.89%79-790-54-00-5466 LEGAL SERVICES- - 269- - - - - - - - 376 645 2,000 32.25%79-790-54-00-5485 RENTAL & LEASE PURCHASE130 261- 396 261 225 1,024- 189 95 95 95 2,770 2,500 110.81%79-790-54-00-5488 OFFICE CLEANING- 227 227- 421- - - 902 135 135 135 2,181 2,792 78.11%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 3,347 630 8,743 15,315 6,380 2,069 271 1,492 946 698 420 40,310 50,000 80.62%Supplies79-790-56-00-5600 WEARING APPAREL- 1,255 (328) - 344 146 60 424- 712- 1,340 3,954 6,220 63.56%79-790-56-00-5620 OPERATING SUPPLIES30 4,222 870 3,081 1,779 2,067 354 2,204 273 657 10,227 9,709 35,474 35,200 100.78%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT- (287) 784 176 133 3,050 827 77 44 348- 68 5,221 6,000 87.02%79-790-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - 2,000- - - - - - - 2,000- 0.00%79-790-56-00-5640 REPAIR & MAINTENANCE5 4,688 2,694 6,685 5,649 2,179 4,621 23,485 5,911 3,439 9,062 12,892 81,309 120,000 67.76%79-790-56-00-5695 GASOLINE- 1,993 4,277 624 2,291 3,064 1,515 2,403 905 1,033 1,138 778 20,021 24,200 82.73%TOTAL EXPENDITURES: PARKS DEPT72,751 108,309 71,503 81,451 88,551 81,419 91,517 85,760 67,573 63,355 80,344 164,883 1,057,4161,143,164 92.50%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES23,701 39,754 25,490 25,490 25,490 26,596 38,860 26,520 25,540 25,540 25,540 25,540 334,059 337,500 98.98%79-795-50-00-5015 PART-TIME SALARIES1,346 1,727 1,959 1,517 2,640 1,306 1,982 1,431 1,012 861 1,781 1,381 18,943 25,000 75.77%79-795-50-00-5045 CONCESSION WAGES2,096 3,362 1,3868 99 792 188- - - 66 813 8,810 10,000 88.10%79-795-50-00-5046 PRE-SCHOOL WAGES4,331 23 - 289 1,970 4,146 5,731 4,088 2,215 3,683 4,337 3,567 34,378 37,500 91.67%79-795-50-00-5052 INSTRUCTORS WAGES2,750 3,216 2,180 2,101 1,894 2,220 2,112 2,213 2,256 4,881 5,950 1,972 33,745 37,500 89.99%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION2,519 4,213 2,708 2,708 2,708 2,824 4,265 2,909 2,387 2,394 2,419 2,409 34,462 36,000 95.73%79-795-52-00-5214 FICA CONTRIBUTION2,560 3,623 2,318 2,194 2,400 2,622 3,662 2,548 2,301 2,603 2,810 2,473 32,114 32,367 99.22%79-795-52-00-5216 GROUP HEALTH INSURANCE14,458 8,109 6,719 7,605 6,161 7,394 6,340 6,414 6,535 7,128 9,271 14 86,147 90,570 95.12%79-795-52-00-5222 GROUP LIFE INSURANCE(26) 99 37 37 37 37 37 37 37 37 37 37 440 440 100.06%79-795-52-00-5223 DENTAL INSURANCE1,090 545 545 545 545 545 545 545 545 545 545- 6,539 6,539 99.99%79-795-52-00-5224 VISION INSURANCE158 79 79 79 79 79 79 79 79 79 79- 948 948 99.99%4
% of Fiscal Year8%17%25%33%42%50%58%67%75%83%92%100%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTIONMay-18June-18July-18August-18 September-18 October-18 November-18 December-18 January-19 February-19 March-19April-19Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending April 30, 2019Contractual Services79-795-54-00-5410 TUITION REIMBURSEMENT - - - - - - - - - - - - - 3,216 0.00%79-795-54-00-5412 TRAINING & CONFERENCES- - 60- - 1,135 2,280 100- 499- - 4,074 4,075 99.97%79-795-54-00-5415 TRAVEL & LODGING- - - - - - 4 - - 302 - 35 50 70.20%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - - 4,412 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING- 3,500 699 3,554 13,972 372 50 16,770 1,244 1,049 557- 41,766 58,000 72.01%79-795-54-00-5440TELECOMMUNICATIONS- 640 717 872 816 735 756 743 723 738 748 743 8,234 8,000 102.92%79-795-54-00-5452 POSTAGE & SHIPPING303 295 267 122 340 186 123 89 436 324 341 214 3,037 3,000 101.22%79-795-54-00-5460 DUES & SUBSCRIPTIONS- - - - 650- 80 1,464 221 60- - 2,475 3,000 82.50%79-795-54-00-5462 PROFESSIONAL SERVICES1,680 10,870 8,151 6,044 14,960 5,049 3,117 1,623 3,867 13,059 9,765 6,096 84,281 95,000 88.72%79-795-54-00-5480 UTILITIES- 372 989 1,203 831 850 1,271 2,023 896 985 977 958 11,356 13,483 84.22%79-795-54-00-5485 RENTAL & LEASE PURCHASE192 354- - 354 225- 93 189 95 115 95 1,711 3,000 57.02%79-795-54-00-5488 OFFICE CLEANING- 227 227- 421- - - 902 525 525 525 3,351 3,876 86.45%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 1,12267 4 119 73 69 71- 87 76 155 1,843 2,000 92.17%Supplies79-795-56-00-5602 HOMETOWN DAYS SUPPLIES5,149 - - 51,458 41,631 12,67969- - - - - 110,986 110,986 100.00%79-795-56-00-5606 PROGRAM SUPPLIES2,969 13,679 18,414 2,107 2,392 3,881 12,091 13,442 2,130 4,057 2,278 10,432 87,872 135,000 65.09%79-795-56-00-5607 CONCESSION SUPPLIES686 2,269 3,443 1,060- 640 412- - 350- 618 9,479 18,000 52.66%79-795-56-00-5610 OFFICE SUPPLIES- 185 1454 167 115- 33 16 439- 9 1,114 2,000 55.69%79-795-56-00-5620 OPERATING SUPPLIES- 1,954 1,958 1,958 1,543 1,657 1,913 1,728 735 210- 131 13,787 25,000 55.15%79-795-56-00-5640 REPAIR & MAINTENANCE13 1285 105 90 73 76 109 228 52- 86 966 2,000 48.29%79-795-56-00-5695 GASOLINE- 130 280 (26) - - - 16- - - 853 1,254 1,000 125.39%TOTAL EXPENDITURES: RECREATION DEPT65,974 100,473 78,841 111,038 122,310 76,230 86,112 85,087 54,494 70,310 68,216 59,120 978,2051,109,462 88.17%TOTAL FUND REVENUES246,293 156,208 169,760 166,458 244,586 168,146 135,808 138,151 175,331 222,601 138,777 126,172 2,088,2922,160,021 96.68%TOTAL FUND EXPENDITURES138,725 208,782 150,344 192,488 210,861 157,650 177,628 170,847 122,067 133,665 148,560 224,004 2,035,6212,252,626 90.37%FUND SURPLUS (DEFICIT)107,567 (52,574) 19,416(26,030) 33,725 10,496(41,820) (32,695) 53,264 88,936 (9,782) (97,832) 52,671(92,605) 5
April YTD % of FY 2019
Actual Actual Budget Budget YTD Actual % Change
PARKS & RECREATION FUND (79)
Revenues
Intergovernmental
Osland Grant - Riverfront Park -$-$0.0% 81,815$ -$0.00%
Charges for Services
Special Events (130)$92,303$ 102.6% 90,000$ 90,316$ 2.20%
Child Development 10,983 143,949 99.3%145,000 141,162 1.97%
Athletics & Fitness 5,014 319,271 101.4% 315,000 188,342 69.52%
Concession Revenue 2,328 27,397 97.8% 28,000 37,143 -26.24%
Total Charges for Services 18,194$ 582,920$ 100.9% 578,000$ 456,963$ 27.56%
Investment Earnings 137$ 1,534$102.2%1,500$800$ 91.69%
Reimbursements/Miscellaneous/Transfers In
Reimbursements -$23,137$ 0.0% 19,158$ 174$ 13197.09%
Rental Income 350 53,208$ 100.0% 53,208 54,701 -2.73%
Park Rentals 126 15,714$ 101.4% 15,500 20,300 -22.59%
Hometown Days -118,141$ 100.0% 118,141 128,156 -7.81%
Sponsorships & Donations 300 14,577$ 97.2% 15,000 19,753 -26.21%
Miscellaneous Income & Transfers In 107,065 1,279,062$ 100.1% 1,277,699 1,319,541 -3.07%
Total Miscellaneous 107,841$ 1,503,838$ 100.3% 1,498,706$ 1,542,625$ -2.51%
Total Revenues and Transfers 126,172$ 2,088,292$ 96.7% 2,160,021$ 2,000,388$ 4.39%
Expenditures
Parks Department 164,883$ 1,057,416$ 92.5%1,143,164$ 939,537$ 12.55%
Salaries 41,942 527,675 98.6%535,000 492,282 7.19%
Overtime 438 4,607 92.1%5,000 2,307 99.68%
52 Benefits 5,728 231,666 93.2%248,452 230,380 0.56%
54 Contractual Services 91,989 145,488 89.2%163,092 108,123 34.56%
56 Supplies 24,787 147,980 77.2%191,620 106,445 39.02%
Recreation Department 59,120$ 978,205$ 88.2%1,109,462$ 923,999$ 5.87%
50 Salaries 33,272 429,934 96.1%447,500 366,045 17.45%
52 Benefits 4,933 160,650 96.3%166,864 158,158 1.58%
54 Contractual Services 8,785 162,162 80.6%201,112 170,781 -5.05%
56 Hometown Days -110,986 100.0% 110,986 108,177 2.60%
56 Supplies 12,130 114,472 62.6%183,000 120,838 -5.27%
Total Expenditures 224,004$ 2,035,621$ 90.4% 2,252,626$ 1,863,536$ 9.23%
Surplus(Deficit)(97,832)$ 52,671$ (92,605)$ 136,852$
*April represents the culmination of fiscal year 2019
YORKVILLE PARKS & RECREATION
STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS
For the Month Ending April 30, 2019 *
Fiscal Year 2018
For the Month Ending April 30, 2018
50
1
% of Fiscal Year 8%Year-to-Date FISCAL YEAR 2020
ACCOUNT NUMBER DESCRIPTION May-19 Totals BUDGET
% of Budget
VEHICLE & EQUIPMENT REVENUE
Licenses & Permits
25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 6,300 6,300 30,000 21.00%
25-000-42-00-4217 WEATHER WARNING SIREN FEES 109 109 - 0.00%
25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,900 1,900 10,000 19.00%
25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 14,900 14,900 64,500 23.10%
25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 1,000 1,000 5,000 20.00%
Fines & Forfeits
25-000-43-00-4315 DUI FINES 854 854 8,000 10.68%
25-000-43-00-4316 ELECTRONIC CITATION FEES 76 76 650 11.74%
Charges for Service
25-000-44-00-4418 MOWING INCOME - - 2,000 0.00%
25-000-44-00-4420 POLICE CHARGEBACK 2,003 2,003 24,032 8.33%
25-000-44-00-4425 COMPUTER REPLACEMENT CHARGEBACKS - - 14,080 0.00%
Investment Earnings
25-000-45-00-4522 INVESTMENT EARNINGS - PARKS 86 86 850 10.08%
Miscellaneous - -
25-000-48-00-4854 MISC INCOME - PW CAPITAL - 2,000 0.00%
TOTAL REVENUES: VEHICLE & EQUIPMENT 27,227 27,227 161,112 16.90%
VEHICLE & EQUIPMENT EXPENDITURES
POLICE CAPITAL EXPENDITURES
Contractual Services
25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 8,750 0.00%
Capital Outlay
25-205-60-00-6060 EQUIPMENT - - 5,000 0.00%
25-205-60-00-6070 VEHICLES - - 55,000 0.00%
TOTAL EXPENDITURES: POLICE CAPITAL - - 68,750 0.00%
GENERAL GOVERNMENT CAPITAL EXPENDITURES
Contractual Services
25-212-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 14,080 0.00%
TOTAL EXPENDITURES: GENERAL GOVERNMENT - - 14,080 0.00%
PUBLIC WORKS CAPITAL EXPENDITURES
Contractual Services
25-215-54-00-5448 FILING FEES - - 750 0.00%
Supplies
25-215-56-00-5620 OPERATING SUPPLIES - - 2,000 0.00%
Capital Outlay
25-215-60-00-6060 EQUIPMENT - - 7,000 0.00%
185 Wolf Street Building
25-215-92-00-8000 PRINCIPAL PAYMENT 3,604 3,604 44,429 8.11%
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2020 BUDGET REPORT
For the Month Ended May 31, 2019
% of Fiscal Year 8%Year-to-Date FISCAL YEAR 2020
ACCOUNT NUMBER DESCRIPTION May-19 Totals BUDGET
% of Budget
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2020 BUDGET REPORT
For the Month Ended May 31, 2019
25-215-92-00-8050 INTEREST PAYMENT 2,689 2,689 31,095 8.65%
TOTAL EXPENDITURES: PW CAPITAL 6,294 6,294 85,274 7.38%
PARK & RECREATION CAPITAL EXPENDITURES
Contractual Services
25-225-54-00-5495 OUTSDE REPAIR & MAINTENANCE - - 5,000 0.00%
Capital Outlay
25-225-60-00-6060 EQUIPMENT - - 50,000 0.00%
185 Wolf Street Building
25-225-92-00-8000 PRINCIPAL PAYMENT 113 113 1,392 8.11%
25-225-92-00-8050 INTEREST PAYMENT 84 84 974 8.65%
TOTAL EXPENDITURES: PARK & REC CAPITAL 197 197 57,366 0.34%
TOTAL FUND REVENUES 27,227 27,227 161,112 16.90%
TOTAL FUND EXPENDITURES 6,491 6,491 225,470 2.88%
FUND SURPLUS (DEFICIT) 20,736 20,736 (64,358)
LAND CASH REVENUES
72-000-41-00-4186 OSLAD GRANT-BRISTOL BAY 400,000 400,000 - 0.00%
72-000-47-00-4703 AUTUMN CREEK 3,003 3,003 6,606 45.46%
72-000-47-00-4704 BLACKBERRY WOODS 568 568 15,909 3.57%
72-000-47-00-4706 CALEDONIA 1,007 1,007 16,341 6.16%
72-000-47-00-4708 COUNTRY HILLS 1,538 1,538 8,000 0.00%
72-000-47-00-4724 KENDALL MARKETPLACE - - 2,024 0.00%
72-000-47-00-4736 BRIARWOOD - - 9,555 0.00%
TOTAL REVENUES: LAND CASH 406,116 406,116 58,435 694.99%
LAND CASH EXPENDITURES
72-720-54-00-5485 RENTAL & LEASE PURCHASE - - 4,850 0.00%
72-720-60-00-6043 BRISTOL BAY REGIONAL PARK - - 25,000 0.00%
72-720-60-00-6045 RIVERFRONT PARK - - 50,000 0.00%
72-720-60-00-6067 BLACKBERRY CREEK NATURE PRESERVE - - 25,000 0.00%
TOTAL FUND REVENUES 406,116 406,116 58,435 694.99%
TOTAL FUND EXPENDITURES - - 104,850 0.00%
FUND SURPLUS (DEFICIT) 406,116 406,116 (46,415)
PARK & RECREATION REVENUES
Charges for Service
79-000-44-00-4402 SPECIAL EVENTS 22,500 22,500 90,000 25.00%
% of Fiscal Year 8%Year-to-Date FISCAL YEAR 2020
ACCOUNT NUMBER DESCRIPTION May-19 Totals BUDGET
% of Budget
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2020 BUDGET REPORT
For the Month Ended May 31, 2019
79-000-44-00-4403 CHILD DEVELOPMENT 14,922 14,922 145,000 10.29%
79-000-44-00-4404 ATHLETICS AND FITNESS 37,842 37,842 365,000 10.37%
79-000-44-00-4441 CONCESSION REVENUE 5,681 5,681 32,000 17.75%
Investment Earnings
79-000-45-00-4500 INVESTMENT EARNINGS 126 126 1,500 8.39%
Reimbursements
79-000-46-00-4690 REIMB - MISCELLANEOUS - - - 0.00%
Miscellaneous
79-000-48-00-4820 RENTAL INCOME 48,650 48,650 54,500 89.27%
79-000-48-00-4825 PARK RENTALS 2,838 2,838 15,000 18.92%
79-000-48-00-4843 HOMETOWN DAYS 6,775 6,775 108,000 6.27%
79-000-48-00-4846 SPONSORSHIPS & DONATIONS 5,419 5,419 20,000 27.09%
79-000-48-00-4850 MISCELLANEOUS INCOME 1,182 1,182 3,000 39.40%
Other Financing Sources
79-000-49-00-4901 TRANSFER FROM GENERAL 117,582 117,582 1,410,988 8.33%
TOTAL REVENUES: PARK & RECREATION 263,516 263,516 2,244,988 11.74%
PARKS DEPARTMENT EXPENDITURES
Salaries & Wages
79-790-50-00-5010 SALARIES & WAGES 64,605 64,605 552,859 11.69%
79-790-50-00-5015 PART-TIME SALARIES 6,796 6,796 51,000 13.32%
79-790-50-00-5020 OVERTIME 73 73 5,000 1.46%
Benefits
79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 6,057 6,057 52,725 11.49%
79-790-52-00-5214 FICA CONTRIBUTION 5,328 5,328 44,715 11.91%
79-790-52-00-5216 GROUP HEALTH INSURANCE 29,685 29,685 153,747 19.31%
79-790-52-00-5222 GROUP LIFE INSURANCE 54 54 645 8.34%
79-790-52-00-5223 DENTAL INSURANCE 1,918 1,918 10,866 17.65%
79-790-52-00-5224 VISION INSURANCE 270 270 1,537 17.56%
Contractual Services
79-790-54-00-5412 TRAINING & CONFERENCES 2,400 2,400 7,000 34.29%
79-790-54-00-5415 TRAVEL & LODGING - - 3,000 0.00%
79-790-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - 662 0.00%
79-790-54-00-5440 TELECOMMUNICATIONS - - 6,500 0.00%
79-790-54-00-5462 PROFESSIONAL SERVICES - - 9,400 0.00%
79-790-54-00-5466 LEGAL SERVICES - - 3,000 0.00%
79-790-54-00-5485 RENTAL & LEASE PURCHASE 95 95 2,500 3.78%
79-790-54-00-5488 OFFICE CLEANING - - 2,876 0.00%
79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 50,000 0.00%
Supplies
79-790-56-00-5600 WEARING APPAREL 305 305 6,220 4.91%
% of Fiscal Year 8%Year-to-Date FISCAL YEAR 2020
ACCOUNT NUMBER DESCRIPTION May-19 Totals BUDGET
% of Budget
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2020 BUDGET REPORT
For the Month Ended May 31, 2019
79-790-56-00-5620 OPERATING SUPPLIES 115 115 25,000 0.46%
79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - - 6,000 0.00%
79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 2,000 0.00%
79-790-56-00-5640 REPAIR & MAINTENANCE - - 126,000 0.00%
79-790-56-00-5695 GASOLINE - - 25,410 0.00%
TOTAL EXPENDITURES: PARKS DEPT 117,698 117,698 1,148,662 10.25%
RECREATION DEPARTMENT EXPENDITURES
Salaries & Wages
79-795-50-00-5010 SALARIES & WAGES 40,742 40,742 359,002 11.35%
79-795-50-00-5015 PART-TIME SALARIES 1,559 1,559 41,000 3.80%
79-795-50-00-5045 CONCESSION WAGES 2,436 2,436 15,000 16.24%
79-795-50-00-5046 PRE-SCHOOL WAGES 4,141 4,141 40,000 10.35%
79-795-50-00-5052 INSTRUCTORS WAGES 4,051 4,051 40,000 10.13%
Benefits
79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,833 3,833 37,514 10.22%
79-795-52-00-5214 FICA CONTRIBUTION 3,977 3,977 36,761 10.82%
79-795-52-00-5216 GROUP HEALTH INSURANCE 14,969 14,969 101,795 14.70%
79-795-52-00-5222 GROUP LIFE INSURANCE 37 37 440 8.34%
79-795-52-00-5223 DENTAL INSURANCE 1,090 1,090 6,539 16.67%
79-795-52-00-5224 VISION INSURANCE 158 158 948 16.66%
Contractual Services
79-795-54-00-5410 TUITION RIMBURSEMENT - - 9,648 0.00%
79-795-54-00-5412 TRAINING & CONFERENCES - - 5,000 0.00%
79-795-54-00-5415 TRAVEL & LODGING - - 3,000 0.00%
79-795-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - 2,812 0.00%
79-795-54-00-5426 PUBLISHING & ADVERTISING - - 55,000 0.00%
79-795-54-00-5440 TELECOMMUNICATIONS - - 8,000 0.00%
79-795-54-00-5447 SCHOLARSHIPS - - 2,500 0.00%
79-795-54-00-5452 POSTAGE & SHIPPING 792 792 3,500 22.64%
79-795-54-00-5460 DUES & SUBSCRIPTIONS - - 3,000 0.00%
79-795-54-00-5462 PROFESSIONAL SERVICES 6,131 6,131 100,000 6.13%
79-795-54-00-5480 UTILITIES - - 14,292 0.00%
79-795-54-00-5485 RENTAL & LEASE PURCHASE 135 135 3,000 4.49%
79-795-54-00-5488 OFFICE CLEANING - - 3,992 0.00%
79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 3,000 0.00%
Supplies
79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 10,800 10,800 100,000 10.80%
79-795-56-00-5606 PROGRAM SUPPLIES 8,633 8,633 160,000 5.40%
79-795-56-00-5607 CONCESSION SUPPLIES 114 114 18,000 0.63%
% of Fiscal Year 8%Year-to-Date FISCAL YEAR 2020
ACCOUNT NUMBER DESCRIPTION May-19 Totals BUDGET
% of Budget
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2020 BUDGET REPORT
For the Month Ended May 31, 2019
79-795-56-00-5610 OFFICE SUPPLIES - - 3,000 0.00%
79-795-56-00-5620 OPERATING SUPPLIES - - 15,000 0.00%
79-795-56-00-5640 REPAIR & MAINTENANCE 36 36 2,000 1.78%
79-795-56-00-5695 GASOLINE - - 1,000 0.00%
TOTAL EXPENDITURES: RECREATION DEPT 103,632 103,632 1,194,743 8.67%
TOTAL FUND REVENUES 263,516 263,516 2,244,988 11.74%
TOTAL FUND EXPENDITURES 221,330 221,330 2,343,405 9.44%
FUND SURPLUS (DEFICIT) 42,186 42,186 (98,417)
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Surplus(Deficit)42,186$ 42,186$ (98,417)$ 107,165$
May represents 8% of fiscal year 2020
YORKVILLE PARKS & RECREATION
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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
Park Board Agenda Item Tracking Document
Title:
Agenda Date:
Synopsis:
Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Parks & Recreation Director
City Administrator
Legal
Public Works
Engineer
Police
Finance
Community Development
Agenda Item Number
Old Business #1
Tracking Number
Grant Updates and Discussion
Park Board – July 11, 2019
A verbal update will be given at the meeting.
Tim Evans Parks and Recreation
Name Department
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
Park Board Agenda Item Tracking Document
Title:
Agenda Date:
Synopsis:
Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Parks & Recreation Director
City Administrator
Legal
Public Works
Engineer
Police
Finance
Community Development
Agenda Item Number
New Business #1
Tracking Number
Vendor in the Park Policy Request
Park Board – July 11, 2019
Tim Evans Parks and Recreation
Name Department
Summary
Vendor In the Park Policy Request
Background
During the 2011 calendar year, it was recommended by Staff and approved by the Park Board
and City Council to offer Parks and Recreation facilities located at Riverfront Park, two (2) west
of the park and one (1) east, to the public for the opportunity to rent part of the space for business
purposes. Previous to these facilities being converted to rental property, they were used for
recreation programming and/or were unused space.
Over the years, the City of Yorkville Parks and Recreation Department has licensed the rental
space to the following types of businesses: ice cream, coffee, popcorn, two (2) different kayak
and canoe rental and a restaurant. Currently, the east location facility, that was used for the kayak
and cone rental business has been torn down and is in the process of being turned into a new
shelter location. The two (2) west facility locations are being licensed to Foxy’s Ice Cream and
Ginger and Soul restaurant.
In addition to creating the license location, the Board approved the attached Vendor In The Park
Policy, that includes the following uses for Bicentennial Riverfront Park:
1. All use of the whitewater course and dam bypass is governed by the signage on the
property and in the water, and by boating and water regulations put forth by the State of
Illinois.
2. Businesses will be restricted from selling in the Park on certain, City-approved dates for
events run by the City and/or other agencies.
3. Vendors are not allowed to vend on the Concrete pathway adjacent to the Marge Cline
Whitewater Chute.
4. No duplicate items will be allowed to be sold as the businesses at 131 E. Hydraulic or
301 E. Hydraulic.
.
Memorandum
To: Yorkville Park Board
From: Tim Evans, Director of Parks and Recreation
CC: Scott Sleezer, Superintendent of Parks
Date: June 25, 2019
Subject: Vendor In the Park Policy Request
Grandma Rosie’s Sweet Treats, e-mails below, is asking for the Board to review and change the
policy to allow duplicate businesses as those currently leasing facility space from the City at 131
E. Hydraulic Ave., so that their food cart business would be allowed to sell similar products as
Foxy’s Ice Cream and Ginger & Soul.
If the Board decides to approve Grandma Rosie’s Riverfront Park business request, staff
recommends that the Board also review the Bicentennial Riverfront Park Reservation Fee
Section #9, that currently requires business vending at this park pay 5% of the annual sum of the
total adjusted gross receipts and go to a flat monthly or yearly fee.
Lastly, staff also recommends that the following item to the Vendor In The Park Policy Rules
Section be added:
1) All mobile vendors must remove all equipment when the park closes. No equipment is
allowed overnight in a City Park.
Recommendation
Staff asks Park Board to review and decide on Grandma Rosie’s Sweet Treats’ request.
1
UNITED CITY OF YORKVILLE
PARK AND RECREATION DEPARTMENT
VENDORS IN THE PARK POLICY
Park Board approved
City Council approved
TABLE OF CONTENTS Page
Definitions 2
Request for Park Vending Permit 2
Reservation Fees 3
General Park Vendor Policy
Use of Park 3
Bicentennial Riverfront Park Use 4
Available Parks 4
Vendor Rules 4
Additional Information 5
Application 6
2
UNITED CITY OF YORKVILLE
PARK AND RECREATION DEPARTMENT
VENDORS IN THE PARK POLICY
The Vendors in the Park Policy has been established to describe the policies and procedures for identifying
food, non-alcoholic beverage and other product vendor criteria and location per individual park, parkway or
parking lot, and to maintain the quality and aesthetic appearance of the park, through safe and monitored
park vending, governed by the Yorkville City Council as approved by the Park Board, within the guidelines of
this policy and depending on the product either a “Certificate of Registration as a Mobile Food Vendor” or a
“Certificate of Registration as an Itinerant Merchant.”
DEFINITIONS
1. Vending – an individual/operation/business selling food, non-alcoholic beverages or products in a City
community park using a vending cart (non-motorized)
2. Park – a community park specified in this document as available for vending
3. Governmental or non-profit business - groups, organizations, or businesses that are not-for-profit
4. Business – an organization, group, individual or business
5. Vendor –Governmental or non-profit business or business approved to vend in City Parks
RENTAL CATEGORIES
Category A Government or non-profit business
Category B Business
REQUEST FOR PARK VENDING PERMIT
1. Businesses desiring to vend in the park shall complete the standard application for vendor reservation.
Some parks and activities may be excluded from park reservations as determined by recommendations
from the Park Board or Staff.
2. Reservation requests shall be approved beginning January 1st of each calendar year for vendors that
have vended in City parks the previous year. Reservation requests shall be approved beginning January
15th for vendor that have not previously vended in City Parks.
3. Any business that wishes to vend in a park shall have an approved reservation permit prior to publicly
advertising the use of the park. This includes one park or multiple park requests.
4. The permit license will be valid from January 1 to December 31.
5. At the time of application the type of food/beverage/product being sold must be indicated in detail on
the reservation form.
6. The business will be required to submit the following with the application form:
a. The business must apply for a Health Department Permit and provide a copy to the City.
b. A certificate of insurance – co-naming the United City of Yorkville as an additional insured,
Assumption of liability, and Waiver of subrogation.
c. A signed permit request form with the name and address of the person making the request. In
addition, complete information regarding the use of the park or park amenities and
acknowledgement/agreement to adhere to the park use policy. The Park Board or Staff may
3
request additional information from the business if it is considered to be in the best interest of
the City or necessary to make a decision regarding the use.
RESERVATION FEES
1. The United City of Yorkville may waive fees to schools, private groups or organizations in exchange of
services or agreed upon arrangements. Waiver of fees must be approved by the Park Board.
2. Payment of Fees
a. Reservation fees must be paid at the Yorkville Park and Recreation Department Offices and are
due prior to receiving a vendor permit.
b. Certificate of Registration as a Mobile Food Vendor or a Certificate of Registration as an
Itinerant Merchant must be paid at City Hall.
3. No refund of fees will be granted without approval of the Park Board.
4. All fees are subject to change without notice.
5. No water or electrical access will be provided.
6. Payment of this fee does not provide the vendor with permission to vend at all City special events. An
additional fee and permit may be required for an event.
7. If a park or park amenity is damaged due to improper use by the group or individual and requires more
than normal maintenance and/or repair to be restored to its original condition, the business shall be
charged the amount necessary to cover the cost of the required maintenance and /or repair.
8. Fees are as follows:
Year Permit Fee A-Non-Profit Fee B-For Profit Fee
One Park (excludes Town Square or Riverfront Park ) $200 $300
Town Square Park $300 $400
Riverfront Park $500 $700
All Parks (includes Town Square and Riverfront Park ) $700 $1,000
Day Permit Fee
A- Non-profit (any park) $25
B- For Profit (any park) $35
9. Businesses vending at Bicentennial Riverfront Park shall pay 5% of the annual sum of the total adjusted
gross receipts. Said payment shall be made prior to February 1 of the year following the vending permit
expiration.
GENERAL VENDOR POLICY
USE OF PARK
1. All United City of Yorkville Playground Areas shall remain open for public access and public pathways
located within any United City of Yorkville Park shall remain open to the public at all times.
2. Portable tents will not be allowed.
3. No equipment or permanent signage will be added or installed to the park. One sandwich board sign or
banner attached to their cart per vendor is allowed.
4. No parking vehicles on sidewalks or grass areas in or surrounding the parks.
5. No grilling or open flames in the parks.
4
6. Businesses will be restricted from vending in the Park on certain, City-approved dates for events run by
the City and/or other agencies.
7. No motorized vehicles shall be used for vending.
8. No motorized vehicles are allowed in the parks.
BICENTENNIAL RIVERFRONT PARK USE
1. All use of the whitewater course and dam bypass is governed by the signage on the property and in the
water, and by boating and water regulations put forth by the State of Illinois.
2. Businesses will be restricted from selling in the Park on certain, City-approved dates for events run by
the City and/or other agencies.
3. Vendors are not allowed to vend on the Concrete pathway adjacent to the Marge Cline Whitewater
Chute.
4. No duplicate items will be allowed to be sold as the businesses at 131 E. Hydraulic or 301 E. Hydraulic.
5. Businesses vending at Bicentennial Riverfront Park shall pay 5% of the annual sum of the total adjusted
gross receipts. See Reservation Fees #9.
AVAILABLE PARKS
1. The permit allows the vendor to sell in any of the following parks:
a. Autumn Creek Park A – 5.9 acres
b. Beecher Park – (playground area only)
c. Fox Hill (West) – 6 acres
d. Rotary Park – 12 acres
e. Riemenschneider Park – 7.1 acres
f. Steven G. Bridge Park – 59 acres
g. Town Square Park – 2.5 acres
2. Vendor cannot sell in parks where a Yorkville Parks and Recreation Department Concession Stand
exists during hours of operation.*
Bridge: April – July, Mon. – Thurs.: 5pm – 10pm. Fri., Sat. & Sun. 8am – 10pm
August - Nov. Mon. – Thurs.: 5pm – 10pm
Beecher: April – July, Mon. – Fri. 4pm - 9pm, Sat. 8am – 6pm
*Hours subject to change.
VENDOR RULES
1. One cart per business in one park at a time (cannot vend in 2 parks at the same time.)
2. Vendor must dispose of all trash and recyclables in the proper containers. Damage or excessive litter
may result in a loss of park use and fees for clean up.
3. The Vendor is not allowed to sell in any shelter, gazebo, etc. in the Park.
4. The Vendor must have an authorized representative 21 years or older, sign a waiver and release form,
which includes a hold-harmless clause and an agreement to be responsible for cleanup and possible
damages. The representative also must remain on-site during the rental use.
5. The Vendor must adhere to all city ordinances, policies and procedures when using the facilities, parks
and fields (weather warning alarm system, and any other city guidelines that pertain to the use of City
owned property.)
6. Vendors who sell items that have not been approved, who solicit customers outside of their approved
vendor area, or who violate other City policies will be subject to warnings, temporary suspension,
5
and/or complete revocation of their Park vendor license, at the complete discretion of the Director of
Parks and Recreation. The Park Board will be notified of any violations.
7. The Vendor must adhere to the GENERAL POLICIES AND PROCEDURES FOR USE OF THE UNITED CITY
OF YORKVILLE PARKS, FIELDS AND FACILITIES. Any violation of these policies can impact the current
and future uses of all City Parks, fields and / or facilities.
8. The Vendor assumes all responsibility for the repair or replacement of damage as a result of misuse of
the park, equipment or park amenities.
ADDITIONAL INFORMATION
1. The City will limit the number of same-product vendors in the park as determined by Staff or the Park
Board.
2. Existing vendors will have first choice on park they vended in the previous year.
3. Some parks and activities/events may be excluded from park reservations as determined by
recommendations from the Park Board or staff.
4. If the vending permit is denied, the business has the right to appeal to the Park Board.
6
STANDARD APPLICATION FOR VENDOR IN THE PARK
UNITED CITY OF YORKVILLE PARK AND RECREATION DEPARTMENT
Reservation requests shall be approved beginning January 1st of each calendar year for vendors that have previously
vended in City Parks. Reservation requests shall be approved beginning January 15th for vendors that have not
previously vended in City Parks.
Please indicate type of Group requesting use by checking the appropriate category:
_____Category A Government or non-profit business Category B Business
Applicant Name:
Business Name:
Contact Person: Address:
Home Phone: Work Phone: Email:
Permit is for (circle one): One park All parks
If “One Park” is circled, please write park requested:
List of all items to be sold by applicant:
If the Park Board does not approve the mobile vending application for this park, would you like to be contacted about a different
park? (Circle one) Yes No
I have read and agree to follow and abide to the rules and regulations set forth by the United City of Yorkville, including the Park
Rental and Use Policy and the Vendor in the Park Policy.
Signed Date:
In order complete the request, the following documents must be forwarded to the Recreation Department:
1) Application fee as listed in the agreement
2) Proof of City of Yorkville Certificate of Registration for Mobile Food Vending or Itinerant Merchant
3) Proof of Health Department Permit
4) Proof of Liability Insurance in the amount of at least $100,000 for general liability purposes, and which names the United
City of Yorkville as additional insured under said policy, and indemnifies and holds the United City of Yorkville harmless
against claims arising from vendor actions, and waiver of subrogation
OFFICE USE ONLY
Date submitted Reservation Amount
Application approved or denied Date of approval/denial
List of items approved to be sold by applicant
__
List of items denied
Addition information requested
Location Assigned
Term of vendor license
Refund Requested
From:Grandma Rosies
To:Tim Evans
Subject:Re: Grandma Rosie’s
Date:Thursday, June 06, 2019 10:46:00 AM
Thank you.
I don’t have a motorized vehicle, you have referenced that 10 plus times. We have a tow
behind trailer that we serve from. We bring a generator that runs the electric. We don’t
operate a motorized vehicle. But, I do have pictures of motorized vehicles selling at more than
1 city park, so that is confusing.
I’d like to see why we can apply for any park (without concessions) to sell ice cream at
EXCEPT for River Front Park.
The obvious reason is because Parks and Rec are protecting the business at that address
because that business pays the city a % of their sales as rent.
We are gracious that we’re finally allowed to sell our duplicate products as the business at that
address when outside hosts ask us to be there. It just still doesn’t seem ethical to block us
from all other days.
We were just voted One of the Best of the Fox, I do a lot for the community, people follow
Grandma Rosie’s, we live in Yorkville, you’d think a parks and rec dept would want us at
their busiest park in town.
On Thu, Jun 6, 2019 at 10:30 AM Tim Evans <tevans@yorkville.il.us> wrote:
Hello,
I will pass along your e-mail and request to the Park Board as well as have it placed on the
July 11 Park Board Meeting Agenda. Just so are on the same page, and that I am
communicating your request correctly, you are asking the Board for the following polices to
be changed on the attached Vendor In The Park Policy:
1. No motorized vehicles shall be used for vending.
2. No motorized vehicles are allowed in the parks.
3. No duplicate items will be allowed to be sold as the businesses at 131 E. Hydraulic or 301
E. Hydraulic.
Thank You,
Timothy V. Evans, CPRP
Director of Parks and Recreation
United City of Yorkville Parks and Recreation Department
630-553-4357 / tevans@yorkville.il.us
Like the Yorkville Parks and Recreation Department at:
https://www.facebook.com/YorkvilleParksandRec/
Register for classes at:
www.yorkvilleparksandrecreation.com
City of Yorkville 2.0: Facebook, Twitter, and YouTube
From: Grandma Rosies <mobilegrandmarosies@gmail.com>
Sent: Tuesday, June 04, 2019 7:42 PM
To: Tim Evans <tevans@yorkville.il.us>
Subject: Grandma Rosie’s
Hey Tim. I was contacting you to re-visit the park policy not allowing ice cream at the
River Front outside of being invited from an outside organization. Currently, the park
policy states no business selling duplicate items as (Foxy’s address) can sell at the River
Front Park. You’ve told me on separate occasions that I can apply for any other park
(without concessions) except for the river front park.
I understand Parks and the city wants Foxy’s to be the only business selling ice cream along
the river because they pay a % of their sales to the city for rent. That’s just unfair business
practices. Foxy’s is a business BY the river front park, as is SO BBQ. So, why is the
address protected by the park policy only Foxy’s address? Because the lease states they pay
you a % of their gross sales as rent.
It was great to finally hear we would be allowed to sell if invited by hosting organizations,
thank you. That is just a part of the overall issue. This is a classic case of the city (and
Parks) favoring a business for financial gain.
Can I schedule a time to be heard by the Park Board? Or can the public attend the meetings
and address concerns?
Sorry if you feel I’m being difficult. I’m just trying to play on a level field in my own
hometown. It’s difficult when a competing business gets protected by Parks and the city.
--
TJ Hodges
--
TJ Hodges
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Agenda Item Number
New Business #2
Tracking Number
Beecher Park Grant Proposal
Park Board – July 11, 2019
Tim Evans Parks and Recreation
Name Department
Summary
Grant Planning Application – Beecher Park
Background
As discussed at the May Park Board meeting, staff began preparing for the possibility of applying for a
IDNR/OLSAD grant to redevelop Beecher Park, materials attached. With the Bristol Bay Regional Park
grant redevelopment and paperwork now complete, staff was notified in the attached reimbursement
approval letter that there is $120,000 in residual funds that must be used in the next available grant-
opening cycle, which opens July 1 and closes August 19, 2019, press release attached. Plus, as part of
the spring safety playground check, staff determined that the Beecher Playground is deteriorating faster
than anticipated and will have to be replaced soon.
Given these factors, staff has begun to work with the City Engineers on the Beecher Park Grant
application that would include the following, potential improvement amenities:
1) New Playground at $128,000
2) Pickle Ball Court at $70,000
3) Unpaved Walking Path at $50,000
4) Sand Play Area at $7,000
5) Park Lighting & Electric at $15,000
6) ADA Sidewalk Extension at $6,000
7) Shelter at $53,000
8) Bags Courts at $7,000
9) Engineering: $30,000
10) Audit: $1,500
11) Survey: $1,500
Total Grant Project Cost: $369,000
Memorandum
To: Yorkville Park Board
From: Tim Evans, Director of Parks and Recreation
CC: Scott Sleezer, Supt. of Parks
Date: June 25, 2019
Subject: Grant Planning Application – Beecher Park
In order to fund the $369,000 cost, the following will be submitted to the State as part of their grant
reimbursement:
a) Bristol Bay Residual of $120,000
b) Beecher Playground Land Cash Funds of $75,000, which the state will match for a total of
$150,000
c) Forced Labor at $69,000
d) Engineering Reimbursement of $30,000 or 15.25% of the total cost of the grant.
In summary, the State will reimburse the City $294,000 of the total $369,000 cost, once the grant is
completed, as the City is using already budgeted Land Cash Funds of $75,000 for the installation of the
playground that the state will then match with another $75,000.
Since the grant just opened on July1, staff is still working through the details of the grant application and
finalizing budget expenses, so it possible that some of the grant budget numbers may slightly change by
the time staff applies for the grant. Per approval of the Park Board and City Council, Staff is planning to
apply by the August 19 grant deadline.
Recommendation
Staff seeks Park Board approval to recommend to the City Council the authority to apply for the
Beecher Park Redevelopment Grant.
SunsetKendall County Illinois GISEngineering Enterprises, Inc.52 Wheeler RoadSugar Grove, Illinois 60554(630) 466-6700ATTACHMENT A-3SITE DEVELOPMENT PLANwww.eeiweb.comDATE:PROJECT NO.:FILE:PATH:BY:JUNE 2019YO1900YO1918_Beecher Park .MXDH:\GIS\PUBLIC\YORKVILLE\2019\MJTUnited City of Yorkville800 Game Farm RoadYorkville, IL 60560630-553-4350³300 0 300150 FeetNEW PLAYGROUNDWITH SAND PLAY AREASHELTER(2) PICKLE BALL COURTS(2) BOCCE COURTSWALKING PATH
IL ROUTE 47US ROUTE 34Game FarmSunsetPleasureLeisurePrairieHillcrestConoverWalnutJacksonGeorgeannaBristolDaltonCenterLandmarkFreemontAppletreeKendall County Illinois GISEngineering Enterprises, Inc.52 Wheeler RoadSugar Grove, Illinois 60554(630) 466-6700ATTACHMENT A-2LOCATION MAPwww.eeiweb.comDATE:PROJECT NO.:FILE:PATH:BY:JUNE 2019YO1900YO1900_Beecher Park .MXDH:\GIS\PUBLIC\YORKVILLE\2019\MJTUnited City of Yorkville800 Game Farm RoadYorkville, IL 60560630-553-4350³800 0 800400 FeetLegendProject Limits
6346326366306366346346346346346366306346 3 4
6346 3 0634
6326346 3 2
6326346326366346346 3 4
6 3 4
6 3 4632634636Sunset Kendall County Illinois GISEngineering Enterprises, Inc.52 Wheeler RoadSugar Grove, Illinois 60554(630) 466-6700ATTACHMENT A-5TOPOGRAPHY MAPwww.eeiweb.comDATE:PROJECT NO.:FILE:PATH:BY:JUNE 2019YO1918YO1918_ A-5 Beecher Park .MXDH:\GIS\PUBLIC\YORKVILLE\2019\MJTUnited City of Yorkville800 Game Farm RoadYorkville, IL 60560630-553-4350³300 0 300150 Feet
OSLAD APPLICATION CHECKLIST
This checklist MUST BE completed and attached to the front of the application when submitted to IDNR for consideration.
(Initial each item, as appropriate, to signify it is contained within the application.)
NOTE: Only one (1) copy of the full application is required. Applications will not be returned.
PROJECT SPONSOR: __________________________________________________________
PROJECT TITLE: __________________________________________________________
TYPE OF PROJECT: [ ] Acquisition
[ ] Development
[ ] Combination (Dev. project with land donation)
Project discussed with DNR grants staff prior to application submittal: YES [ ] NO [ ]
IDNR Grant Administrator’s name: ___________________________________ Date discussed: _____________________
FORM / ATTACHMENT TITLE
[ ] DOC-1 GENERAL PROJECT DATA
[ ] Map showing location of ALL existing parkland within jurisdiction (reference 14a)
[ ] Park information matrix attached to map
[ ] DOC-2 ACQUISITION DATA (Acquisition & Combination Projects only)
[ ] DOC-2A ACQUISITION HISTORY & CERTIFICATION (Development Projects only)
[ ] DOC-3 RESOLUTION OF AUTHORIZATION
[ ] DOC-4 DEVELOPMENT DATA
[ ] DOC-5 PRELIMINARY RELOCATION PLAN (Acquisition Projects only)
[ ] DOC-6 (federal) ASSURANCE OF COMPLIANCE (Acquisition Projects only)
[ ] Form DI 1954 CERTIFICATION REGARDING FEDERAL DEBARMENT (Acquisition Projects only)
[ ] ATTACHMENT A-1 NARRATIVE STATEMENT
[ ] ATTACHMENT A-1a SWIMMING FACILITY JUSTIFICATION ADDENDUM (if applicable)
[ ] ATTACHMENT A-2 LOCATION MAP (*)
[ ] ATTACHMENT A-3 SITE DEVELOPMENT PLAN (*)
[ ] ATTACHMENT A-3a PRELIMINARY FLOOR PLANS & ELEVATION DRAWINGS (Development Projects only)
[ ] ATTACHMENT A-3b PLAYGROUND PLANS (Development Projects only)
[ ] ATTACHMENT A-4 PREMISE PLAT MAP for project site (*)
[ ] ATTACHMENT A-5 ENVIRONMENTAL ASSESSMENT STATEMENT
[ ] IL Dept. of Agriculture Prime Farmland Sign-Off (if applicable, acquisition only)
[ ] Cultural Resources, Endangered Species & Wetlands Review Sign-Off (3 copies required)
[ ] ATTACHMENT A-6 COMMITMENT FOR TITLE INSURANCE, DEED, LEASE
[ ] ATTACHMENT A-7 COPY OF FEMA FLOOD MAP FOR PROJECT AREA
[ ] ATTACHMENT A-8 RELEVANT EXCERPTS FROM LOCAL MASTER PLAN TO JUSTIFY PROJECT
(Provide summary of how public involvement was solicited, public mtg notification, minutes, etc.)
[ ] ATTACHMENT A-9 APPRAISER QUALIFICATIONS (Acquisition Projects only)
(*) MUST be drawn to scale and contain a north arrow.
Revised 04/2015
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Agenda Item Number
New Business #3
Tracking Number
Riverfront Park License Review
Park Board – July 11, 2019
Tim Evans Parks and Recreation
Name Department
Summary
Riverfront Park Licensees Review
Background
Currently Foxy’s Ice Cream and Ginger & Soul have licenses with the City to serve food and
drink items at 131 E. Hydraulic Ave. A, B & C locations. Both of their licenses expire in 2019,
with Ginger & Soul on 9/30/19 and Foxy’s Ice Cream on 12/31/19.
Recommendation
Staff asks Park Board to review the current licensees and make a recommendation on the future
of the licensees.
Memorandum
To: Yorkville Park Board
From: Tim Evans, Director of Parks and Recreation
CC: Scott Sleezer, Superintendent of Parks
Date: June 25, 2019
Subject: Riverfront Park Licensees Review
Resolution No.2017-_4
A RESOLUTION APPROVING A LICENSE EXTENSION AGREEMENT
WITH GINGER AND SOUL,INC.
131 East Hydraulic Avenue,Unit C)
WHEREAS, the United City of Yorkville (the "City") is a duly organized and
validly existing non home-rule municipality created in accordance with the Constitution
of the State of Illinois of 1970 and the laws of the State; and,
WHEREAS, the City entered into a License Agreement with Ginger and Soul,
Inc. ("Tenant") for Unit C of 131 East Hydraulic Avenue which contained an option to
extend by mutual consent; and,
WHEREAS, Tenant has requested to extend the License pursuant to the License
Agreement for a term of two(2)years; and,
WHEREAS, the City and Tenant have decided that it is in their mutual interests
to exercise the option to renew for an additional two (2) year term beginning at the
termination of the existing term on September 30,2017.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the United
City of Yorkville, Kendall County,Illinois,as follows:
Section 1: That the License Extension Agreement, attached hereto as Exhibit A
and made a part hereof by reference, is hereby approved, and Tim Evans, Director of
Parks and Recreation,be and is hereby authorized to execute said agreement on behalf of
the United City of Yorkville.
Section 2: This Resolution shall be in full force and effect upon its passage and
approval as provided by law.
Passed by the City Council of the U 'ted City of Yorkville,Kendall County,Illinois this
day of S 2017.
4Z
CITY CLERK
Resolution No.2017-
Page 1
CARLO COLOSIMO Y KEN KOCH
JACKIE MILSCHEWSKI y ARDEN JOE PLOCHER
CHRIS FUNKHOUSER JOEL FRIEDERS
SEAVER TARULIS ALEX HERNANDEZ
Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this
da day of -AVC u5 12017.
444 /'AMYOR
Resolution No.2017- a-1
Page 2
Second License Extension Agreement
131 E.Hydraulic Avenue,Unit Q
This Second License Extension Agreement is made and entered into this as day
of 2017, by and between the United City of Yorkville, an Illinois municipal
corporation ("City") and Ginger and Soul, Inc., an Illinois corporation, doing business as
Ginger and Soul Catering and Events("Tenant").
Witnesseth:
Whereas,the City entered into a License Agreement with Tenant on MAY j 2015
by Ordinance No. 2015-17 to operate its catering and cooking business on the premises
owned by the City at Riverfront Park, 131 East Hydraulic Avenue, Unit C, in the City;
and
Whereas, the City and Tennant extended the License Agreement pursuant to the
License Extension Agreement dated S t Pr• 13 ,2016 for a term of one(1)year beginning
on October 1,2016.
Whereas, the City and Tenant have decided that it is in their mutual interests to
extend the license for an additional two (2) year term beginning at the termination of the
existing term on September 30,2017.
Now, therefore, in consideration of the covenants and agreements contained in
this Second License Extension Agreement,the City and Tenant agree as follows;
1. The License Agreement, as amended, for the premise is incorporated by
reference and made a part of this Second License Extension Agreement as though set
forth in full.
2. Anything contained in the License Agreement to the contrary notwithstanding,
the License Agreement is hereby ft`rtther amended as follows:
The term shall be extended for two (2) years, commencing October 1, 2017, and
expiring September 30,2019,unless terminated sooner.
3. Except as modified herein, all terms and conditions of the License
Agreement, shall remain in full force and effect for the term of this Second License
Extension Agreement,as originally set forth.
In Witness Whereof, the City and Tenant have executed this Second License
Extension Agreement on the day and year first written above.
1
CITY
United City o lle
By: Tim Evans, irec or of Parks and
Recreation
TENANT
Ginger and Soul,Inc.
ZKate
Conover,President
cNamara., S--
Presadem4
2
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Agenda Item Number
New Business #4
Tracking Number
Riverfront East Boat Launch Proposal
Park Board – July 11, 2019
Tim Evans Parks and Recreation
Name Department
Summary
Riverfront Park East Boat Launch Proposal
Background
As previously discussed at past Park Board meetings, staff has noticed an increase in small
fishing boats wanting to go north of the Marge Cline White Water Course and have somewhat
created an unsafe launch area, in between the ADA Canoe/Kayak Launch System and Fishing
Pier. There is a boat launch area south of the Course, near the Parks & Recreation Administration
Building. In April 2019, City Council approved the transfer of $90,000 from the Parks and
Recreation operating budget to the capital budget for the future purchase of two (2) parks trucks
at $70,000 and to install a boat launch in East Riverfront Park for $20,000. In May, City Council
approved the purchase of the Park trucks. Attached are designs and pictures of the proposed boat
launch. Also, as part of the process of installing the boat launch, staff will need assistance from
Engineering Enterprises Inc., so a Professional Service Agreement is also attached.
Recommendation
Staff seeks Park Board approval to recommend to City Council to install the East Riverfront
Boat Launch.
Memorandum
To: Yorkville Park Board
From: Tim Evans, Director of Parks and Recreation
CC: Scott Sleezer, Superintendent of Parks
Date: June 25, 2019
Subject: Riverfront Park East Boat Launch Proposal
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Agenda Item Number
New Business #5
Tracking Number
Bristol Bay Regional Park Volleyball League Alcohol Policy Proposal
Park Board – July 11, 2019
Tim Evans Parks and Recreation
Name Department
Summary
Bristol Bay Regional Park Alcohol Policy Proposal
Background
In January 2016, the Park Board and City Council approved a change to the City Code to allow
alcohol to be permitted during Adult Softball League games at Steven G. Bridge Park. Staff
would like to expand this policy to Bristol Bay Regional Park Volleyball Courts for a new Adult
Volleyball League in 2020.
Staff feels that, by allowing alcohol to be permitted at Steven G Bridge Park, it helped keep the
Adult Softball Leagues relevant and appealing to the public, sustained participation and
maintained revenue with minimal, if any, negatives effects. Neither the Parks and Rec. Staff nor
the Police Department have not reported any incidents due to allowing alcohol during Adult
Softball games. Police Department has confirmed they do not have any issues with this policy
being carried over to Bristol Bay during Adult Volleyball games. With the completion of the
Bristol Bay Regional Park Redevelopment project occurring in 2019, sand volleyball courts were
installed. It is staff’s intention to start a new Adult Volleyball League in 2020.
By allowing alcohol to be permitted at the park during games, an additional element is added to
persuade teams to enroll in this new league. Staff feels that this provision helped sustained the
Adult Softball League over the last few years.
Recommendation
Since 2016, Staff has not seen an increase in incidents or injuries due to consumption of alcohol
during Adult Softball games. Due to the success of the policy at Bridge Park, staff seeks Park
Board approval of the Staff recommendation to extend the ordinance to Bristol Bay Regional
Park during Adult Volleyball League games only.
Memorandum
To: Yorkville Park Board
From: Tim Evans, Director of Parks and Recreation
CC: Shay Remus, Superintendent of Recreation
Date: June 25, 2019
Subject: Bristol Bay Regional Park Alcohol Policy Proposal
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Agenda Item Number
New Business #6
Tracking Number
Youth Baseball & Softball League Update
Park Board – July 11, 2019
Tim Evans Parks and Recreation
Name Department
Summary
The United City of Yorkville Parks and Recreation Department planned, coordinated and
implemented the Youth Spring Soccer League, Youth In-House Baseball/Softball League and
three (3) Youth Baseball Tournaments this Spring and Summer. The Youth Spring Soccer
League and Youth Baseball Tournaments have been long-standing athletic events that continue
to grow each year. The Youth In-House Baseball/Softball Leagues were transitioned from
Yorkville Youth Baseball and Softball Association (YYBSA) and were fully coordinated and
operated by the Yorkville Parks and Recreation Department, with insightful guidance,
suggestions and support from both the Park & Advisory Boards, starting this past spring.
Spring Soccer League
The Spring Soccer League continues to see an increase in participant registration from season to
season. A total of 335 players ages 3-14 participated within the Spring Soccer League in 2019
creating 31 teams with 55 volunteer coaches. The season began the 1st week of April and ran
through May with practices scheduled weekly, Monday through Thursday and games held on
Saturdays. The Spring Soccer League hosts all games and practices at Bristol Bay Regional Park.
Due to the redevelopment of the Park, staff reconfigured the layout to better utilize the space and
added the south parking lot, which was very well received by participating parents and coaches.
Games are monitored every Saturday by a full-time staff member as well as additional part-time
staff members with games officiated by youth, part-time staff for the younger divisions and
IHSA certified officials for the older divisions. Once again, we had an outstanding season, with
over 300 practices and 110games held throughout the season.
Spring/Summer Youth Baseball, Softball Leagues & Tournaments
The Youth In-House Baseball/Softball Leagues were a new undertaking for the Parks and
Recreation Department this Spring that generally ran very smoothly and better than anyone could
have expected, especially with the quick transition timeline. The Spring Baseball/Softball season
had a total of 546 players participate with 110 volunteer coaches creating 46 teams within the
Memorandum
To: Yorkville Park Board
From: Tim Evans, Director of Parks and Recreation
CC: Shay Remus, Superintendent of Recreation
Date: July 1, 2019
Subject: Youth Spring Athletic League & Tournament Update
T-ball through High School Divisions. Approximately 300 practices and 280 games were hosted
at various fields throughout Yorkville, with Beecher and Bridge being the primary parks utilized
throughout the season.
In order to effectively run the In-House Baseball/Softball Leagues, the Parks and Recreation
Department needed to hire an additional full-time Parks employee, which was entirely paid for
by the league, to prep fields throughout the season as nearly 10-12 fields were prepped every
day. It was noted by several coaches and participants that the baseball fields were in excellent
condition throughout the season despite having the rainiest May in history. Due to the Parks
Department’s hard work and ability to maintain quality fields throughout the rainy season, the
In-House League was able to play several games that may not have been playable in other
circumstances.
Also, the Recreation Division hired one part-time employee, Stephanie Hooper, a board member
of YYBSA, to assist with league development and onsite supervision, as she was very familiar
with the league rules, players and coaches. Stephanie assisted staff administratively with
scheduling, team placement and evaluations. Her assistance and input, along with Tyler
Nelson’s coordination and planning of the season, has been instrumental in the success of the
leagues’ transition from YYBSA to the Yorkville Parks and Recreation Department. Several
staff members, including full-time and part-time staff were onsite throughout the season for
supervision of games and practices, to answer questions, ensure player safety and allow for a
successful and consistent daily operation of the program.
In addition to adding the nearly 700 participant (players & coaches) Youth Baseball & Softball
league, the department still hosted three (3) youth baseball tournaments at Bridge Park. These
tournaments were held on three different weekends with each one running Friday through
Sunday. Nearly 72 teams and over a 1,000 people from all over the Chicagoland area were in
Yorkville these three weekends to watch exciting Youth Baseball.
With the Tournaments, Baseball and Softball In-House practices and games primarily being
scheduled at Beecher and Bridge fields, we have seen an expected increase in overall revenue at
the two (2) concession stands despite the rainy season. Concessions have secured nearly $24,000
in revenue through the end of June at the Bridge and Beecher concession stands compared to
$17,335 last year. Overall, we expect the final 2019 budget for the Youth In-House Baseball and
Softball league to meet or slightly exceed approved budget.
Overview
There were over 900 athletes, 165 coaches and 77 teams involved in the Yorkville Parks and
Recreation Department’s Spring Athletic Leagues (Soccer, Baseball & Softball) who practiced
and played at various locations throughout Yorkville for several months. Plus, we had over 1,000
people attend three (3) Youth Baseball tournaments. Staff was able to successfully coordinate,
implement and monitor these Leagues and Tournaments with limited issues arising. Between the
two leagues we only had two (2) in-house incidents, one in soccer and one in baseball, as well as
a couple of incidents with coaches from other leagues that our teams were playing against. These
incidents were reported and handled by staff following the guidelines set forth and approved at
the May Park Board Meeting as well with guidance from members of the Youth Baseball &
Softball Advisory Board.
Staff is currently assessing areas of improvement and potential change in each league as we are
constantly looking for ways to elevate our programs to ensure relevance and consistent
participant numbers for years to come.
In addition to overseeing these leagues and tournaments, staff continued to manage all other
areas of the Parks and Recreation Department, including maintaining 36 parks and 26
playgrounds, prepping all athletic fields, run the Preschool and Ready, Set Go programs,
coordinate and implement over 30 special events including the July 4th Celebration, River Fest,
Yorktober Fest, Hometown Days and Holiday Celebration, develop the program catalog, manage
Facebook and Request Tracker on a daily basis as well as numerous other programs. This has all
been managed by only adding one (1) new full-time Parks employee and one (1) new Recreation
part-time employee.
Recommendation
This is informational only.
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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,
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Agenda Item Number
New Business #7
Tracking Number
Yorkville Youth Tackle Football Agreement
Park Board – July 11, 2019
Tim Evans Parks and Recreation
Name Department
Yorkville Youth Tackle Football and Cheerleading (YYTF) currently provides an opportunity
for children living in the Yorkville 115 School District to participate in an 8u-12u conference
football league and a 7th grade football team. The goal of YYTF is to provide a safe and healthy
environment for the youth of the community to learn the skills and enjoy the challenges of
football and cheerleading. The league works to advance an athlete's football and cheer skills
while teaching key values such as honesty, integrity, and respect. Athletes, parents, coaches and
league officials work closely together to promote and foster fundamental game skills while
leading by example, practicing good sportsmanship and respecting the competition.
The last four years, YYTF has used the open space at Rotary Park for its practice, which they
would like to use again this year. Attached is the proposed field usage agreement between the
Parks and Recreation Department and YYTF for YYTF to hold practices at Rotary Park. In brief,
highlights of the agreement follow:
1) Term of the agreement to run Monday – Thursday, July 22 – November 7, 2019.
2) $3,500 rental fee will be paid towards the maintenance costs of using the fields.
3) The agreement and rental fee will include three (3) football fields plus initial layout and
lining of fields.
Staff seeks Park Board approval of the field usage agreement between the Parks and Recreation
Department and Yorkville Youth Tackle Football.
Memorandum
To: Yorkville Park Board
From: Tim Evans, Director of Parks and Recreation
CC: Scott Sleezer, Supt. of Parks & Shay Remus, Supt. of Rec.
Date: June 27, 2019
Subject: Yorkville Youth Tackle Field Usage Agreement
ATHLETIC FIELD USAGE AGREEMENT
UNITED CITY OF YORKVILLE
YORKVILLE PARKS AND RECREATION DEPARTMENT
and
YORKVILLE YOUTH TACKLE FOOTBALL
This athletic field usage agreement is made and entered into this ______ day of _______ 2019, by
and between THE UNITED CITY OF YORKVILLE an Illinois municipal c orporation (the
“City”), and YORKVILLE YOUTH TACKLE FOOTBALL, (the “Association”).
WITNESSETH
WHEREAS, the City is the owner of certain athletic fields and parks (the “parks”) which
the Association wishes to utilize from time to time with pursuant to this Agreement from the City
and the City wishes to accommodate the Association’s use of the parks on the terms and conditions
set forth herein.
NOW, THEREFORE, in consideration of the covenants and agreements hereinafter
contained, it is mutually agreed by and between the City and Association hereto as follows:
1. Use of Parks and Fields by the Association. The City agrees to permit the Association
to utilize designated Rotary Park football fields only by the City’s current athletic field
rental policy, for a term commencing Monday-Thursday, July 22 – November 7, 2019.
The Association’s use of the parks and fields designated by the City shall be
nonexclusive.
a. Association registration records for leagues played in the summer/fall 2018 shall
be used to determine the number of fields available to the Association in
summer/fall 2019, as dictated by the Athletic Field Rental Policy.
b. If there are competing agreements, selection of fields shall be in the manner as
prescribed by the City’s Athletic Field Policy and as further determined by the
Director of Parks and Recreation.
c. Notification of any schedule change must be given to the City not less than 24
hours in advance of the practices/games.
d. If the Association fails to notify Parks and Recreation Department of practices,
games or tournaments held by the association on City fields, the association will
be charged the following penalty fees:
i. For any unscheduled practice or game: $50 penalty fee plus practice/game
fee
ii. For any unscheduled tournaments: $100 penalty, plus tournament fee
e. Multiple unscheduled practices, games or tournaments may result in a suspension
of use or cancellation of this agreement at the sole discretion of the Director.
f. Association will not be allowed to start practices or games until all required
documentations and payments have been received and the fields are determined to
be ready for play by the Yorkville Parks & Parks Recreation Department, which
includes approval of certificate of insurance by the City’s insurance agent.
g. Upon Parks and Recreation Department request, approved organization will be
required to provide an annual financial report to the Parks and Recreation
Department for their organization.
h. Approved organization may be required to conduct at least one (1) Parks and
Recreation focused community service project per year.
i. Association will be responsible for scheduling and payment of port-a-lets to the
Yorkville Parks & Recreation Department.
j. Any damage to the fields caused by the association, fees associated with fixing
the field, will be paid by the association. This includes all materials and staff cost.
k. Association must follow all park policies and procedures in Exhibit, attached.
2. Fees. A fee equal to the amount of $3,500.00 for the 2019 season will include 3 football
fields at Rotary Park that can be used by Association Monday – Thursday and the initial
set-up of the three football fields as well as the initial lining of the fields. Additional days
for practice may be allowed with approval from the Director of Parks and Recreation.
Any additional lining requested by Association will cost $130 per field.
Portable toilet fees will be determined by the Athletic Field Policy and are in addition to
the $3,500 field rental fee.
Fees for 2019 described herein shall be applied toward maintenance costs of the fields
and facilities to be used by the Association in 2019. The fees exclude tournaments which
have a separate fee structure.
Fee structure and tournament cancellations will be governed by the Athletic Field
Reservation Policy.
If this agreement is cancelled, the standard field rates per the Athletic Field Use Policy
will apply for all remaining practices and games to be played.
Association will provide a Certificate of Insurance, naming the United City of Yorkville
as additionally insured and signed agreement before any practices and/or games begin.
3. Maintenance Standards and Conduct. In agreeing to use the City parks the
Association agrees to participate in completing the following routine maintenance items
while using the parks.
• Inspect the fields prior to use daily
• Litter control through daily collection when scheduled use by the Association
• Immediately reporting of any damages and/or maintenance concerns to the City
The Association is responsible for all participant and players conduct while on the fields,
park, surrounding areas including parking lot. All players using the athletic fields should
adhere to the rules in the City’s “General policies and procedures for use of the United
City of Yorkville parks, fields, and facilities”, as included in Exhibit A to this agreement,
and as amended from time to time. Any violation of these policies may impact the current
and future uses of all City fields and / or facilities. Furthermore, the Association assumes
all responsibility for the repair or replacement of damage as a result of misuse of the
field, equipment or park amenities.
Furthermore, the City agrees to prepare the fields/parks prior and throughout the season.
The City shall maintain the right to add, delete or modify maintenance procedures as
deemed necessary. The responsibility of the common areas and turf will be the
responsibility of the City unless otherwise identified.
4. Advertising. The Association may place one advertising banner at each field used by the
Association under the terms of this Agreement, while the Association activities are taking
place on said field. Said advertisement may be mounted in open areas. All
advertisements allowed under this section must also comply with the Parks and
Recreation Department’s “Sponsorship Terms and Policies.” Advertisements are limited
to 3’ x 5’ in size.
5. Insurance. The Association shall maintain commercial general liability (CGL) and
commercial umbrella liability insurance with a limit of not less than $2,000,000 for each
occurrence. If such insurance policy contains a general aggregate limit, it shall apply
separately to this Agreement.
a. Occurrence basis coverage. This CGL and umbrella insurance shall be written
on an occurrence basis and shall cover liability arising from premises, operation,
independent contractors, products-completed operations, bodily and personal
injury, property damage, as well as liability assumed by the Association under this
Agreement.
b. Additional insured. The city shall be named as an insured under the CGL and
umbrella insurance using an additional endorsement to the city for claims arising
out of or as result of this Agreement.
c. Waiver of subrogation. The Association waives all rights against the City for
recovery of damages to the extent these damages are covered by the CGL or
commercial umbrella liability insurance maintained pursuant to this Agreement.
d. Delivery to City of certificates. Within 10 days from the start date of this
Agreement, the Association shall furnish the City with copies of its current
certificates of insurance documenting each such policy along with the additional
insured endorsements required in this section.
e. Cancellation. All such insurance provided for herein shall be non-cancelable,
except upon 30 days’ prior written notice to the City, and shall contain the
following endorsement (or its equivalent) and shall appear on the policies
respective insurance certificates:
It is hereby understood and agreed that this
insurance policy may not be canceled by the surety or
the intention not to renew be signed by the surety
until 30 days after receipt by the City of Yorkville by
registered mail of written notice of such intention to
cancel or not to renew.
f. No Limitation on liability. The minimum amounts set forth in this
Agreement for such insurance shall not be construed as a limitation or
satisfaction of the Association’s liability, including indemnification, to the
City under the Agreement as to the amount of such insurance.
g. No Waiver. The failure or delay of the City at any time to require
performance by the Association of any provision of this section, even if
known, shall not affect the right of the City to require performance of that
provision or to exercise any right, power or remedy under this Agreement,
and any waiver by the City of any breach of any provision in this section
shall not be construed as a waiver of any continuing or succeeding breach
of such provision, a waiver of the provision itself, or a waiver of any right,
power or remedy under this Agreement.
h. Primary coverage. The coverage shall apply as primary coverage with
respect to any other insurance or self-insurance program afforded to the
City. There shall be no endorsement or modification of this coverage to
make it excess over other available insurance / coverage; alternatively, if
the CGL and umbrella, excess of reinsurance states that it is pro rata, it
shall be endorsed to be primary with respect to the City.
6. Liability, Indemnification and Waiver
a. Assumption of liability. Except as specifically provided by law or this
Agreement, the City assumes no liability or responsibility for any injury to
or death of any person or persons including officers and employees of the
Association and participants in the Association’s program and activities or
any other person and assumes no liability or responsibility for any damage
to property sustained by any person(s). In addition the Association will
report all injuries to the City within 24 hours.
b. Indemnification. To the fullest extent permitted by law, the Association
will defend, indemnify and hold the city harmless from all claims arising
directly or indirectly from or in connection with (i) the conduct or
management of the programs and activities of the Association; (ii) any act,
omission or negligence of the Association or any of its directors, officers,
agents, employees, invitees or contractors of the Association; (iii) any
accidents, injury or damage whatsoever occurring on or at the parks
arising from, directly or indirectly, the use of the parks by the Association
or any of its directors, officers, agents, employees, invitees or contractors,
as well as participants in the Association’s programs and activities except
to the extent of any negligent or wrongful act or omission of the city.
However, this limitation shall not in any way limit the Association’s duty
to defend the City.
c. Defense of City. In the event any claims shall arise, the Association shall
defend and pay any judgment or settlement against the City in such
claims. The City shall tender the defense to the Association. The
Association and the city shall mutually agree to counsel to defend of such
claims. The city, in its sole discretion, may participate in the defense of
such claims at the Association’s sole expense, but such participation shall
not relieve the Association from its duty to defend and to pay any
judgment or settlement against the City in such claims. Except where a
settlement completely and forever releases the City from any and all
liabilities without financial contribution by the City or its insurer, the
Association shall not agree to any settlement of the claims without the
City’s approval.
d. Waiver of defenses. In any and all claims against the City or any of its
agents or employees the indemnification obligation under this paragraph
shall not be limited by any limitation on the amount or type of damages,
compensation or benefits payable by or for the Association under
applicable law. The Association waives all defenses available to the
Association which limit the amount of the Association’s liability to the
City.
No Alteration. The Association shall not make structural improvements, changes or
alteration to the parks without first obtaining the written consent of the City. Any
improvements to the parks will be through a donation to the City, and therefore become
the property of the City.
7. No Assignment. The Association shall not assign its interest in this Agreement without
obtaining the written consent and approval of the city.
8. Reimbursement for increased insurance costs. Any increase of insurance premium on
the parks resulting for such use by the Association shall be paid for by the Association.
9. Integration of all terms into Agreement. This Agreement contains all of the terms,
conditions and agreements between the parties hereto and no amendments, additions or
changes hereto shall be valid unless attached hereto in writing and signed by the city and
the Association. Failure to abide by the policies and rules set forth in this agreement
could result in additional fees assessed to the Association and/or loss of privileges
regarding the use of parks and fields.
IN WITNESS WHEREOF, the parties hereto have, the day and year first above written,
signed and executed this Agreement by virtue of authority given and granted by the respective
corporate authorities of the parties hereto.
THE UNITED CITY OF YORKVILLE
By: ___________________________________
Park and Recreation Board
YORKVILLE YOUTH TACKLE FOOTBALL
By: _______________________________
President
Attest:
___________________________
Representative
Parks Policies and Procedures
The general policies and procedures for use of the United City of Yorkville parks, fields and
other facilities are listed below:
• No equipment or permanent signage will be added or installed to the park without the
permission of the United City of Yorkville Parks and Recreation Department.
• Each party will report any damage and or maintenance concerns to the Parks Department
immediately.
• Coordination of work involving the Parks Department staff of use of the equipment wi ll
generally require a 2-week notice for scheduling purposes.
• Only approved maintenance vehicles are allowed on the grass. Vehicles are not allowed on any
property that contains fields.
• All requests for the use of fields or parks must be in writing.
• Each group must complete a checklist ensuring that the fields are in acceptable condition after
their scheduled use. This form must be turned into the Parks and Recreation Department at the
end of the season or maintenance obligation.
• Due to the scheduling or early setups for other scheduled functions, all groups and
organizations are requested to use only the area, field of park that has been assigned to them.
• Discrimination in any manner, or partisan political activities of any kind is prohibited in a ny
United City of Yorkville park or facility. Non-partisan public meetings and information forums
are permitted.
• No intoxicating liquor or persons under the influence of alcohol or drugs shall be allowed on
the premises except in Bridge Park as limited by the City’s rules and regulations. No smoking
within city Parks. Failure to follow this rule will result in forfeit of deposit, assessed damage fees
and privileges immediately. The Recreation and Park Department staff as well as the Yorkville
Police Department may monitor or patrol the event at their discretion.
• Groups using the United City of Yorkville parks, field, buildings or facilities are responsible for
litter control and pick up. Please dispose of all trash and recyclables in the proper containers.
Damage or excessive litter may result in a loss of privileges and use.
• Groups may not use the fields or parks when weather conditions are dangerous or when the
field conditions are not acceptable. All groups must adhere to the inclement weather guidelines
for field conditions (no standing water, saturated turf conditions, or times when safety is a
concern).
• Groups must adhere to all city ordinances, policies and procedures when using the facilities,
parks and fields (sign ordinance, building rental policies, Lightening Prediction Policy, and
weather warning alarm system, and any other city guidelines that pertain to the use of city owned
property).
• All cars must be parked in designated areas.
• No overnight parking.
• Obey all posted signs.
• No pets allowed on athletic fields
• Bicycles prohibited on athletic fields/courts.
• Snowmobiles prohibited on park property.
• Golf prohibited on playing fields.
• No Grilling.
• No skateboarding in parks or in areas not designated for skateboarding.
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Agenda Item Number
Reports
Tracking Number
Parks and Recreation Monthly Report
Park Board – July 11, 2019
Tim Evans Parks and Recreation
Name Department
Parks Division
Athletic Fields
Staff prepared baseball fields for play daily by adding clay to fill holes, fine dragging the
infields and lining the fields. Staff prepared the baseball fields for more than 260 games
and 7 tournaments.
Staff continues the work to rehab and improve all of our nineteen baseball fields.
Staff replaced the roof on two of our dugouts and built a new storage shed at Beecher.
Staff prepares soccer fields for play by painting the fields and mending goal nets. Staff
makes repairs to goal mouths, penalty kick areas, and other trouble spots.
Staff installed the nets and court markings in the sand volleyball area. They adjusted the
lights and checked the lighting system.
Staff installed the nets and checked the lighting system for the Tennis courts.
Playground
Staff inspected all playgrounds monthly visually checking equipment using a systematic
approach looking for missing or loose hardware. Accessing the equipment pulling and
pushing on each apparatus to check if it is secure and filled out inspection form for each
site.
Monthly raked surfacing back under slide exits, swings, climbers, and transfer platforms
to meet ADA, CPSC, and ASTM guidelines in every playground. Raked area so it is
uniform and smooth in appearance and level with transition areas. Staff continued
installing additional safety surfacing at various playground sites to keep them compliant.
Staff replaced the underdrains and several decks at Fox Hill East.
Staff removed a deck section and eliminated three play elements and reused one of the
decks to replace a broken deck at Beecher.
Staff replaced the slide hood at Stepping Stone.
Staff replaces a slide at Bristol Station.
Staff replaced a chime panel at Riverfront.
Staff repaired the gear panel at Rice.
Staff repaired the water service to the drinking fountain at Kiwanis and installed the
drinking fountains at various parks.
Memorandum
To: Yorkville Park Board
From: Shay Remus, Superintendent of Recreation
Scott Sleezer, Superintendent of Parks
Date: July 2019
Subject: Monthly Report
Staff sanded, cleaned and painted the Sky Runner at Hiding Spot.
Staff replaced the electric valves on the spray park feature at Riemenschnider Park.
Staff continues to add safety surfacing at various playground sites.
Turf
Staff weekly mowed parks and city buildings, string trimming around posts, signs and
other such obstacles and blow clippings from all paved surfaces.
Picked up all loose trash and debris by systematically walking a grid at each site,
replacing liners in all trash cans.
Trugreen continues to apply the once per year broadleaf weed control application at all of
our park locations.
Projects
Staff removed downed trees at various parks.
Staff worked with a group of volunteers to cleanup various sites in the City. They also
repainted about one third of the railing at Riverfront Park.
Staff is working with an Eagle Scout on a Gaga Ball Pit for Riverfront Park.
Special Events
Staff prepared Town Square for the Memorial Day Remembrance.
Staff prepared Riverfront Park for the Summer Solstice event and cleaned up afterword.
Recreation Division Report
Preschool
The 2018-2019 Preschool year ended the second week of May. The Three Year Old
program celebrated their last day of school at Green’s Filling Station Park. The Four Year
Old program had a graduation ceremony where they sang their favorite songs and
received a diploma for completing Preschool.
Registration continues for the 2019-2020 school year and currently 57 students are
registered with almost three of the four classes full.
Ready, Set, Go (Pre-Preschool)
The Ready, Set, Go classes finished their school year in May as well with a beach day!
Students dressed up in their favorite beach clothes and accessories and participated in
beach themed activities and crafts.
Registration for the 2019-2020 Ready, Set, Go year opened in May. Over half of the
spots available have been filled with a total of 21 students currently registered.
Youth Summer Camps
Summer Camps began the month of June with Cooking 4 Kids and Friday Fun.
Safety Town was held the week of June 17 with a total of 32 students attending. During
Safety Town students learn about important Safety issues from various guest speakers
including the Yorkville Police Department, Bristol Kendall Fire Department, Rush-
Copley, Kendall Area Transit, and Countryside Veterinary Clinic.
All Star camps and classes started the first week of June with over 160 kids currently
participating.
Various athletic camps have been running throughout June including Chiefs Rugby, 5
Star Soccer, Golf Camps and Chicago White Sox Baseball Camps. Overall we have seen
an increase in participation within our athletic summer camps.
The Youth YouTube class filled with a total of 10 participants on June 27 and 28.
Concession Stands
With the Baseball and Softball In-House games primarily being scheduled at Beecher and
Bridge fields, we have seen an increase in overall revenue at the concession stands
despite the rainy season. Concessions have secured nearly $24,000 in revenue through
the end of June at the Bridge and Beecher concession stands compared to $17,335 in
FY19.
Athletic Leagues
The Spring Soccer League concluded the season on Saturday, May 18. Overall it was a
successful season with limited issues needing to be addressed.
The Fall Soccer League registration was June 3 through June 14 and we currently have
275 players registered. Traditionally the registration numbers continue to increase
throughout late registration due to the summer months. The season is scheduled to begin
in August and run through October.
The Youth Recreation In-House Baseball and Softball League continued to run
throughout May and June with the final games scheduled the week of June 24. Overall,
the season ran very smoothly and staff has received several compliments on the field
conditions, organization of the league, and overall good experience this season.
Fall Baseball/Softball Registration began June 12 and we currently have 75 registered for
the season. We will continue to take registration through July 10 with the season
scheduled to begin in August.
The Men’s Softball League continues to run on Thursday evenings at Bridge Park with
the Summer season scheduled to end in July. The Fall Season will start late August and
run through October.
New this year, we have offered an Adult Kickball League at the American Legion on
Sunday evenings. We currently have two teams participating; however, staff has
received a lot of positive feedback about the league. Due to its success we are offering a
Fall League as well in hopes to continue to grow the league and gain more teams.
The Youth Summer Basketball League began in June and will run through July with over
120 players between the ages of 6-14 are participating within the league.
Fitness Classes
A new fitness program, STRONG by Zumba, was added this summer at the Van Emmon
Activity Center on Monday and Wednesday evenings. Currently 26 people are attending
the class between the two days.
Due to our Yoga instructor relocating, staff is currently in the process of securing and
hiring a new instructor. Staff has several leads and hopes to get the classes running again
for the Fall Catalog.
Special Events
Staff assisted the Yorkville American Legion with the Memorial Day Ceremony on
Monday, May 27 in Town Square.
The Farmers Market started the season on Saturday, June 1 at Town Square. Currently
20 vendors are registered to participate throughout the season and we continue to
received applications from interested vendors to join as the season continues. The
Farmers Market is held every Saturday from 10am-2pm through August 24.
The FORE! Yorkville Golf Outing was scheduled for Wednesday, June 5; however, due
to the rain and course condition it was rescheduled for Wednesday, June 19. Despite the
reschedule, a total of 19 foursomes participated. Overall staff got very positive feedback
on the golf outing and the collaboration with the Yorkville School District and Yorkville
Educational Foundation. Staff is excited to continue to grow this partnership and event
over the next few years.
The first Cruise Night of the summer was held on Wednesday, June 5 at Riverfront Park.
Over 85 cars attended the event and several families and residents came out to view the
collection of classic cars.
The Family Movie Night at Raging Waves was on Thursday, June 6 featuring the movie
Incredibles 2. Overall it was a successful event and plan to host another movie night with
Raging Waves in 2020.
Our third Baseball Tournament of the year, Yorkville Wood Bat Classic, was held on
June 7-9 at Steve G Bridge with a total of 16 teams participating.
Staff assisted with the Summer Solstice festival held Friday, June 21 and Saturday, June
22 at Riverfront Park.
Wine’d Down Wednesday was held on Wednesday, June 26 at Town Square. Fox Valley
Winery partners on this event and runs the Wine Tasting throughout the evening.
Staff is currently in the process of coordinating and advertising several other upcoming
special events including:
o Yorkville July 4 Celebration (Thursday, July 4)
o River Fest (Friday, July 12 & Saturday, July 13) at Riverfront Park
o Wine’d Down Wednesday (Wednesday, July 31) at Town Square
o Cruise Night (Wednesday, August 7) at Riverfront Park
o Drive N Dine Movie Night (Thursday, August 8) at the Oswego Park N Ride
o Hometown Days Festival (Thursday, August 29 – Sunday, September 1) at
Beecher Park
Administrative
Staff developed a grant application for improvements to Beecher Park.
Staff is currently creating the Fall Catalog scheduled to be delivered August 1 with
resident registration starting Tuesday, August 6 and nonresident registration starting
Monday, August 12
Staff Development
Staff completed the Leadership Development sessions.
.