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 \Clerk's Office\Packets\2019\Park Board\Park Board Packet 2019 09-12-19
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Park Board Packet 2019 09-12-19 Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Park Board Meeting Thursday, September 12, 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, Kelly Diederich, and Victor Perez 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: Approval of Minutes: July 11, 2019 Bills Review: Bill List – August and September 2019 Budget Report – June and July 2019 Old Business: Grants Update New Business: Recreation Office Closure Dates 2020 Baseball/Softball Fields Evolution Soccer Proposal Meeting Schedule for 2020 Farmer’s Market Review Riverfront Facility License Review Parks and Recreation Monthly Report: Executive Session: Additional Business: Adjournment: Next meeting: November 14, 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 – July 11, 2019 Park Board – September 12, 2019 Majority Board Approval Minute Taker Name Department Page 1 of 5 DRAFT UNITED CITY OF YORKVILLE PARK BOARD MEETING Thursday, July 11, 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 Amy Cesich. Roll call was taken and a quorum was established. Roll Call: Amy Cesich-yes, Kelly Diederich-yes, Sash Dumanovic-yes, Rusty Hyett-yes, Gene Wilberg-yes Absent: Dan Lane Introduction of Guests, City Officials and Staff: Mayor John Purcell (arr. 6:41pm), Director of Parks & Recreation Tim Evans, Superintendent of Recreation Shay Remus, Superintendent of Parks Scott Sleezer, Deborah Horaz-outgoing Board member, Mr. T. J. Hodges-Grandma Rosie's Public Comment: None Presentations: Board Member Recognition (out of sequence) The Board and staff recognized Ms. Horaz for 13 years of service on the Park Board as a Board member and President. She was presented with flowers and other items in appreciation and will also be recognized at the City Council meeting on July 23. Introduction of New Board Members (out of sequence) Two new Board members were welcomed: Ms. Kelly Diederich and Mr. Rusty Hyett who both shared some of their backgrounds. President Cesich thanked each for volunteering to serve on the Board. Meeting Procedures Ms. Cesich asked to have this item placed on the agenda and said she would like to institute a few changes in meeting procedures. When a discussion is held, she will ask for a motion and announce what the motion is. She asked for Board members to state “so moved” and “second” which will be followed by a roll call vote. Approval of Minutes: May 9, 2019 President Cesich asked for a motion to approve the minutes. So moved by Mr. Wilberg and seconded by Mr. Dumanovic. She asked Board members to ask for any changes they believe are warranted. Page 2 of 5 Roll call: Diederich-yes, Dumanovic-yes, Hyett-yes, Wilberg-yes, Cesich-yes. Carried 5-0. Bills Review: Bill List – June and July 2019 Going forward, only one detailed bill list will be printed for the meeting to save paper. The bills will have been paid by the time the Park Board meets, so the list is only for review. Since the packets are distributed on-line prior to the meeting, questions can be forwarded to Mr. Evans prior to the meeting or brought to the meeting. Mr. Evans noted that the Park Board budget is from FY May 1 through April of the following year. Mr. Evans said most of the bills are related to baseball uniforms, equipment, etc. Other big expenses included bands for city events and for alcohol (which must be paid upon delivery). Mr. Hyett noted that the baseball uniforms were about $6,000 to $8,000 cheaper than usual and Mr. Evans said it was because the uniforms were put out to bid. In September he will give an overview of the baseball leagues. President Cesich also pointed out the Bill Summary provides a broad view of the bills. The one-page “Statement of Revenue & Expenses” refers to only Parks bills, said Mr. Evans. Budget Report – April and May 2019 Director Evans gave some details of the recent budgeting for the baseball operation and the resulting purchase of two vehicles for Parks, a new employee (paid for by baseball) and a boat launch. He also receives an internal report each month and he, Mr. Sleezer and Ms. Remus compare the figures with prior year for budgeting purposes. President Cesich said staff did a great job with the baseball! New Business: (out of sequence) Vendor in the Park Policy Request Mr. Evans introduced Mr. Hodges who has a restaurant in Plano and a portable soft serve ice cream trailer which he takes to local festivals and events. Mr. Hodges would like to bring his trailer to Riverfront Park during the week, but he said the Park Board policy prevents him from doing so since there is already an ice cream business at the park. He asked if the policy could be changed. Mr. Evans gave the history behind this policy. In 2011 there were 3 city-owned buildings by the river not being used, one of which later became Foxy's Ice Cream. The vendor policy was revised at that time for all parks, to not allow competing businesses when concession stands were open. The same thought process was applied to the 3 Riverfront Park buildings since they are an 'arm' of the city and thus, outside vendors are not allowed. Competing businesses are allowed during festivals. Staff noted that other parks have been offered to Mr. Hodges, however, he declined. President Cesich said that the policy protects against duplicate items being sold. Ms. Diederich added that the Park Board has a vested interest in whatever business is at the park since that business is leasing the Parks building. Mr. Wilberg observed that it's no different from the bait shop already located at Silver Springs Park. Board member Dumanovic said he would favor a provisional approach if there was any policy change made. He said waiting in long lines for vendors should also be considered. Page 3 of 5 After much discussion, President Cesich entertained a motion to remove the policy language “no duplicate items will be allowed to be sold as the business at 131 E. Hydraulic or 301 E. Hydraulic...”. So moved by Mr. Wilberg and seconded by Mr. Dumanovic. Ms. Cesich clarified the motion. Roll call: Hyett-no, Wilberg-no, Cesich-no, Diederich-no, Dumanovic-no. Motion failed 5-0. Additional language for the policy was requested by Mr. Evans which would say that no equipment is allowed overnight at the city parks except during special events. President Cesich entertained a motion to add language to the Park Board policy that all mobile vendors must remove all equipment when the park closes at night except for special events. So moved by Mr. Wilberg and seconded by Ms. Diederich. Roll call: Hyett-yes, Wilberg-yes, Cesich-yes, Diederich-yes, Dumanovic-yes. Carried 5-0. Old Business: (out of sequence) Grants Update Mr. Evans reported the Bristol Bay grant is done and he listed the amenities there. Riverfront work is also done, the bill submitted and he expects the reimbursement by year end. New Business: (continued) Beecher Park Grant Proposal When the state budget was passed, a grant cycle opened which deadlines August 19th. Staff is looking for a Board recommendation to move to the City Council. Mr. Evans discussed some amenities that residents have requested and Mr. Hyett suggested additional batting cages. The Board discussed Beecher Park and Ms. Diederich noted it seemed somewhat hidden and suggested more signage. A future Rt. 47 entrance was also proposed for the park. Mr. Dumanovic suggested a pickle ball with fencing and seating. Mr. Sleezer said a pickle ball court could be built by staff. Discussion concluded and President Cesich entertained a motion for approval to recommend to the City Council the authority to apply for the Beecher Park redevelopment grant. Mr. Dumanovich moved and Mr. Wilberg seconded. Roll call: Wilberg-yes, Cesich-yes, Diederich-yes, Dumanovic-yes, Hyett-yes. Carried 5-0. Riverfront Licensees Update Licenses for Ginger & Soul expire at the end of September and Foxy's Ice Cream at the end of December. Mr. Evans asked for Board direction regarding a possible increase in the rents which were actually lowered during the Rt. 47 construction. Those tenants have been enhancing the buildings and it was suggested to negotiate with them. Ginger & Soul is open 12 months a year while Foxy's is not. Mr. Wilberg said the businesses are benefiting the community, they bring people to the Riverfront and cautioned against a rent increase. After discussion, a small increase was recommended, so Mr. Evans will begin negotiations. Language will also be added regarding financial arrangements for building improvements. Page 4 of 5 Riverfront East Boat Launch Proposal Mr. Evans explained the funds available were part of a transfer in March and will be used for a safe boat launch between the kayak and fishing pier. Mr. Sleezer noted the launch is also needed for BKFD to install buoys. An agreement with EEI is also included in this proposal. A motion was entertained by President Cesich for approval to recommend to City Council, the installation of the east river boat launch. So moved by Mr. Wilberg and second by Mr. Hyett. Roll call: Cesich-yes, Diederich-yes, Dumanovic-yes, Hyett-yes, Wilberg-yes. Carried 5-0. Bristol Bay Regional Park Volleyball League Alcohol Policy Proposal An adult volleyball team has requested to allow liquor at Bristol Bay Park similar to an adult men's softball league. There were no problems after a year-long trial for the softball team. Ms. Diederich expressed concern for trash and Mr. Sleezer replied that trash bins can be provided, however, recycling is not available at the parks. Ms. Remus said trash is less of an issue since liquor has been allowed. She also noted that people will go to other park districts or leagues if the liquor is not allowed and that volleyball has become a popular sport. Mr. Sleezer noted that Oswego already allows liquor in all parks. President Cesich entertained a motion for approval of staffs' recommendation to extend the ordinance to Bristol Bay Regional Park during adult volleyball games. So moved by Ms. Diederich and seconded by Mr. Hyett. Roll call: Diederich-yes, Dumanovic-yes, Hyett-yes, Wilberg-yes, Cesich-yes. Carried 5-0. Youth Baseball & Softball League Update Mr. Evans complimented Mr. Sleezer and staff on field preparations for simultaneous games on a given day. He said staff and one new employee managed 600 kids and he also thanked the Board for their help. Strict rules were followed for background checks for volunteers and Mr. Evans complimented Mr. Sleezer, Ms. Remus, Mr. Hyett (who helped with the transition with the league) and staff. Field agreements will be reviewed for anticipated travel teams. Final budget numbers will also be reviewed. It was noted that 400 kids have already signed up for fall ball. Yorkville Youth Tackle Football Agreement This group rents space at Rotary Park and no issues have arisen. President Cesich asked for a motion for approval of the field usage agreement between the Parks & Recreation Department and Yorkville Youth Tackle Football. So moved by Mr. Dumanovic and seconded by Mr. Wilberg. Roll call: Dumanovic-yes, Hyett-yes, Wilberg-yes, Cesich-yes, Diederich-yes. Carried 5-0. Parks and Recreation Monthly Report: Director Evans provided updates and said a Parks employee has resigned. The position will be filled again and is completely paid by ball activities. There was also a minor accident with a cargo van. Riverfest is this coming weekend and volunteers are needed. The Mayor is sponsoring the event with the Chamber and Parks and Recreation. Volunteers will be appreciated. Mr. Evans discussed vacation time the staff has accumulated and the difficulty in finding time for vacations so that there is no staff 'burnout'. He will bring this matter back in September. Page 5 of 5 Ms. Remus listed the various events held this year and upcoming events. She said the Parks and Recreation likes to try new things and she said 3 of 4 pre-school classes are already full. The fall catalog has been finalized and will be distributed soon. Adult kickball has also begun. A cleaning company had to be called to the Van Emmon building recently due to plugged roof drains which drained into the HVAC system. It should be ready in a week. Other updates: Parks & Rec will be assisting the Library with the mini-golf event this year. Mr. Sleezer said a Windett Ridge resident gave a $6,000 donation and requested a shelter at the new playground which staff will build. Repairs to the town square gazebo were discussed and Mr. Sleezer said staff could put on a new asphalt roof next spring depending on the budget. Executive Session: none Additional Business: Board member Wilberg asked if repairs could be made so that the island in the river could be used again. Mr. Sleezer said the state built gates there and when the sidewalk fell in disrepair, the island was closed. Mr. Sleezer said the state is now doing engineering to determine the cost of repair. Suggestions were for the Mayor to send a letter to Springfield and for Board members to contact Rep. Wheeler. Since the canoe chute is a popular attraction, it was suggested to display canoe chute information on the Parks trucks. Ms. Cesich also explained an event called Canoe-A-Copia that she attended in Madison and said she would like something similar in Yorkville. Mr. Wilberg volunteered to attend to gather more information. Adjournment: There was no further business and the meeting adjourned at 8:34pm on a motion by Gene Wilberg and second by Rusty Hyett. 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 – August and September 2019 Park Board – September 12, 2019 Amy Simmons Finance Name Department  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/01/19UNITED CITY OF YORKVILLETIME: 13:56:50CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 07/09/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530421 ANDERSEN ANDERSEN PLUMBING & HEATING957004/01/19 01 REPLACE 240V ELECTRIC 4023-216-56-00-56561,200.0002 GALLON HEATER WITH NEW DRIP ** COMMENT ** 03 PAN** COMMENT **INVOICE TOTAL:1,200.00 *CHECK TOTAL:1,200.00 530422 BAUMPROP BAUM PROPERTY MANAGEMENT18-1212/01/18 01 DEC 2018 GROUNDS MANAGEMENT 11-111-54-00-5462236.2502 DEC 2018 GROUNDS MANAGEMENT12-112-54-00-5462236.25INVOICE TOTAL:472.50 *19-0101/01/19 01 JAN 2019 GROUNDS MANAGEMENT 11-111-54-00-5462236.2502 JAN 2019 GROUNDS MANAGEMENT 12-112-54-00-5462236.25INVOICE TOTAL:472.50 *19-0202/01/19 01 FEB 2019 GROUNDS MANAGEMENT 11-111-54-00-5462236.2502 FEB 2019 GROUNDS MANAGEMENT 12-112-54-00-5462236.25INVOICE TOTAL:472.50 *19-0303/01/19 01 MAR 2019 GROUNDS MANAGEMENT 11-111-54-00-5462236.2502 MAR 2019 GROUNDS MANAGEMENT 12-112-54-00-5462236.25INVOICE TOTAL:472.50 *19-0404/01/19 01 APR 2019 GROUNDS MANAGEMENT 11-111-54-00-5462236.2502 APR 2019 GROUNDS MANAGEMENT 12-112-54-00-5462236.25INVOICE TOTAL:472.50 *CHECK TOTAL:2,362.50 530423 EJEQUIP EJ EQUIPMENTP1709104/10/19 01 SPRINGS, EYE BOLTS01-410-56-00-5628122.46INVOICE TOTAL:122.46 *CHECK TOTAL:122.46FY 19Page 1 of 92 01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/01/19UNITED CITY OF YORKVILLETIME: 13:56:50CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 07/09/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530424 JIMSTRCK JIM'S TRUCK INSPECTION LLC17612003/01/19 01 TRUCK INSPECTION01-410-54-00-549031.00INVOICE TOTAL:31.00 *CHECK TOTAL:31.00 530425 REDWINGRED WING STORE - AURORA6023704/19/19 01 STEEL TOE SHOES52-520-56-00-5600152.99INVOICE TOTAL:152.99 *CHECK TOTAL:152.99 530426 SEBIS SEBIS DIRECT2787106/12/19 01 APR 2019 UTILITY BILLING01-120-54-00-5430293.7702 APR 2019 UTILITY BILLING51-510-54-00-5430393.6103 APR 2019 UTILITY BILLING52-520-54-00-5430183.6104 APR 2019 UTILITY BILLING79-795-54-00-5426255.32INVOICE TOTAL:1,126.31 *CHECK TOTAL:1,126.31 530427 TRICO TRICO MECHANICAL , INC488405/31/19 01 RESET COMPRESSORS ON 3/15/19 82-820-54-00-5495125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00TOTAL AMOUNT PAID:5,120.26FY 19Total for all Highlighted Park & Rec Invoices: $255.32Page 2 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/08/19UNITED CITY OF YORKVILLETIME: 08:12:18CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 07/08/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530102 EUCLIDBE EUCLID BEVERAGEW-2342775-RVR FST 07/08/19 01 ALCOHOLIC BEVERAGES FOR 2019 79-795-56-00-56067,597.0002 RIVER FEST** COMMENT **INVOICE TOTAL:7,597.00 *CHECK TOTAL:7,597.00TOTAL AMOUNT PAID:7,597.00FY 20Page 3 of 92 01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530428 ALTORFER ALTORFER INDUSTRIES, INCP53C016136206/13/19 01 WINDSHIELD FOR WHEEL LOADER 01-410-56-00-5628818.42INVOICE TOTAL:818.42 *CHECK TOTAL:818.42 530429 AMORELLA ALJO AMORELLI06131906/13/19 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *06201906/20/19 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:100.00 530430 ARNESON ARNESON OIL COMPANY25415905/29/19 01 MAY 2019 GASOLINE79-790-56-00-5695166.46INVOICE TOTAL:166.46 *25458205/31/19 01 MAY 2019 GASOLINE79-790-56-00-5695682.77INVOICE TOTAL:682.77 *25509906/08/19 01 JUNE 2019 DIESEL FUEL01-410-56-00-5695616.5302 JUNE 2019 DIESEL FUEL51-510-56-00-5695616.5303 JUNE 2019 DIESEL FUEL52-520-56-00-5695616.52INVOICE TOTAL:1,849.58 *CHECK TOTAL:2,698.81 530431 ATTINTER AT&T790715840306/10/19 01 06/10-07/09 ROUTER01-110-54-00-5440471.16INVOICE TOTAL:471.16 *CHECK TOTAL:471.16FY 20Page 4 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530432 AWARDEMB AWARD EMBLEM MFG.CO.INC40922706/05/19 01 GOLF OUTING TROPHIES79-795-56-00-5606124.00INVOICE TOTAL:124.00 *CHECK TOTAL:124.00 530433 BATTERYS BATTERY SERVICE CORPORATION005074806/07/19 01 12V AUTO BATTERY01-410-56-00-562894.95INVOICE TOTAL:94.95 *CHECK TOTAL:94.95 530434 BAUMPROP BAUM PROPERTY MANAGEMENT19-0505/01/19 01 GROUNDS MANAGEMENT SERVICES 11-111-54-00-5462248.0702 FOR MAY 2019** COMMENT **03 GROUNDS MANAGEMENT SERVICES 12-112-54-00-5462248.0604 FOR MAY 2019** COMMENT **INVOICE TOTAL:496.13 *19-0606/01/19 01 GROUNDS MANAGEMENT SERVICES 11-111-54-00-5462248.0602 FOR JUNE 2019** COMMENT **03 GROUNDS MANAGEMENT SERVICES 12-112-54-00-5462248.0704 FOR JUNE 2019** COMMENT **INVOICE TOTAL:496.13 *CHECK TOTAL:992.26 530435 BENJAMIM MATT BENJAMIN06201906/20/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00FY 20Page 5 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530436 BEYERD DWAYNE F BEYER06131906/13/19 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *06201906/20/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:180.00 530437 BFCONSTR B&F CONSTRUCTION CODE SERVICES1145506/12/19 01 MAY 2019 INSPECTIONS01-220-54-00-54593,610.00INVOICE TOTAL:3,610.00 *CHECK TOTAL:3,610.00 530438 BOHYERR REBEKAH BOHYERJUN 10-2306/25/19 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00 530439 BOULEA ANTHONY BOULEJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00D001283 BROWND DAVID BROWN07011907/01/19 01 JUN 2019 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 20Page 6 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530440 CAMBRIA CAMBRIA SALES COMPANY INC.4078606/11/19 01 GARBAGE BAGS01-110-56-00-5610149.64INVOICE TOTAL:149.64 *4078906/12/19 01 PAPER TOWELS52-520-56-00-562062.34INVOICE TOTAL:62.34 *CHECK TOTAL:211.98 530441 CHIGOBUL ROCLAB ATHLETIC INSTRUCTION, L895306/19/19 01 CHICAGO WHITE SOX SUMMER CAMP 79-795-54-00-5462950.0002 INSTRUCTION** COMMENT **INVOICE TOTAL:950.00 *CHECK TOTAL:950.00 530442 COMED COMMONWEALTH EDISON1613010022-051906/13/19 01 05/13-06/12 BALLFIELD79-795-54-00-5480388.62INVOICE TOTAL:388.62 *1977008102-051906/12/19 01 05/13-06/12 GALENA RD PARK 79-795-54-00-548083.49INVOICE TOTAL:83.49 *6963019021-051906/13/19 01 05/13-06/12 ROSENWINKLE & RT47 23-216-54-00-548222.89INVOICE TOTAL:22.89 *7090039005-051906/10/19 01 05/09-06/10 CANNONBALL & RT34 23-216-54-00-548220.05INVOICE TOTAL:20.05 *8344010026-051906/20/19 01 04/29-06/20 MISC STREET LIGHTS 23-216-54-00-5482224.69INVOICE TOTAL:224.69 *CHECK TOTAL:739.74FY 20Page 7 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530443 COREMAIN CORE & MAIN LPK56859706/05/19 01 24 100CF METERS51-510-56-00-56642,932.89INVOICE TOTAL:2,932.89 *K72250306/17/19 01 108 510M METERS51-510-56-00-566414,040.00INVOICE TOTAL:14,040.00 *K72920006/18/19 01 CREDIT FOR RETURNED WIRE51-510-56-00-5664-100.00INVOICE TOTAL:-100.00 *CHECK TOTAL:16,872.89 530444 DEKANE DEKANE EQUIPMENT CORP.IA6400506/05/19 01 VALVE KIT79-790-56-00-564021.40INVOICE TOTAL:21.40 *CHECK TOTAL:21.40D001284 DHUSEE DHUSE, ERIC07011907/01/19 01 JUN 2019 MOBILE EMAIL51-510-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 JUN 2019 MOBILE EMAIL52-520-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 JUN 2019 MOBILE EMAIL01-410-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530445 DIETERG GARY M. DIETER06121906/12/19 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *FY 20Page 8 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530445 DIETERG GARY M. DIETER06191906/19/19 01 UMPUIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:125.00D001285 DLKDLK, LLC18906/28/19 01 JUN 2019 ECONOMIC DEVELOPMENT 01-640-54-00-54869,425.0002 HOURS** COMMENT **INVOICE TOTAL:9,425.00 *19706/28/19 01 2ND QTR OF 2019 BANKED01-640-54-00-54866,525.0002 ECONOMIC DEVELOPEMENT HOURS ** COMMENT **INVOICE TOTAL:6,525.00 *DIRECT DEPOSIT TOTAL:15,950.00 530446 DUTEK THOMAS & JULIE FLETCHER100799106/04/19 01 HOSE ASSEMBLIES01-410-56-00-562829.90INVOICE TOTAL:29.90 *CHECK TOTAL:29.90 530447 DYNEGY DYNEGY ENERGY SERVICES26697931906106/24/19 01 05/16-06/16 2702 MILL RD51-510-54-00-54806,273.30INVOICE TOTAL:6,273.30 *CHECK TOTAL:6,273.30 530448 EBNERS SARA R. EBNERJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00FY 20Page 9 of 92   01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001286 EVANST TIM EVANS07011907/01/19 01 JUN 2019 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 JUN 2019 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530449 FARMFLEE BLAIN'S FARM & FLEET7539-SOELKE06/16/19 01 SHIRT, HOODIE52-520-56-00-560067.49INVOICE TOTAL:67.49 *CHECK TOTAL:67.49 530450 FEDERAUA ALEX FEDERAU07011907/01/19 01 JUN 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 530451 FIRST FIRST PLACE RENTAL302204-106/06/19 01 OIL SEAL, BEARING79-790-56-00-5640129.76INVOICE TOTAL:129.76 *CHECK TOTAL:129.76 530452 FORDG GARY R FORD JR06121906/12/19 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00FY 20Page 10 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001287 FREDRICR ROB FREDRICKSON07011907/01/19 01 JUN 2019 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001288 GALAUNEJ JAKE GALAUNER07011907/01/19 01 JUN 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530453 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-14163506/06/19 01 KIMBALL HILL I MATTERS01-640-54-00-54611,518.00INVOICE TOTAL:1,518.00 *H-3181C-14160006/05/19 01 MISC CITY LEGAL MATTERS01-640-54-00-5461997.00INVOICE TOTAL:997.00 *H-3586C-14162606/06/19 01 NICHOLSON MATTER01-640-54-00-54612,926.00INVOICE TOTAL:2,926.00 *H-3995C-14159306/05/19 01 YMCA MATTERS01-640-54-00-5461616.00INVOICE TOTAL:616.00 *H-4412C-14156406/06/19 01 GREEN ORGANICS MATTERS01-640-54-00-5461400.00INVOICE TOTAL:400.00 *H-4650C-14156206/03/19 01 CASCADE VS YORKVILLE MATTERS 01-640-54-00-5461242.00INVOICE TOTAL:242.00 *CHECK TOTAL:6,699.00FY 20Page 11 of 92   01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530454 GLASSC COLIN GLASSJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00 530455 GLATFELT GLATFELTER UNDERWRITING SRVS.102864116-712/05/18 01 LIABILITY INS INSTALLMENT #7 01-640-52-00-52319,902.2902 LIABILITY INS INSTALLMENT #7-P 01-640-52-00-52311,941.0103 LIABILITY INS INSTALLMENT #7 51-510-52-00-52311,096.5104 LIABILITY INS INSTALLMENT #7 52-520-52-00-5231531.4405 LIABILITY INS INSTALLMENT #7 82-820-52-00-5231918.75INVOICE TOTAL:14,390.00 *CHECK TOTAL:14,390.00 530456 GRAINCO GRAINCO FS., INC.7801633405/22/19 01 200 E POWER PROTECTOR01-410-56-00-562015.00INVOICE TOTAL:15.00 *CHECK TOTAL:15.00D001289 HARMANR RHIANNON HARMON07011907/01/19 01 JUN 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001290 HARTRICH HART, RICHARD07011907/01/19 01 JUN 2019 MOBILE EMAIL01-210-54-00-544045.00FY 20Page 12 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001290 HARTRICH HART, RICHARD07011907/01/19 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530457 HAVERNIJ JOSHUA HAVERNICKJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 530458 HEARTBEV HEARTLAND BEVERAGE LLC4632006/24/19 01 RIVER FEST CRAFT BEER TASTING 79-795-56-00-5606904.0002 SUPPLIES** COMMENT **INVOICE TOTAL:904.00 *CHECK TOTAL:904.00D001291 HENNED DURK HENNE07011907/01/19 01 JUN 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001292 HERNANDA ADAM HERNANDEZ07011907/01/19 01 JUN 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 20Page 13 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530459 HERNANDN NOAH HERNANDEZ07011907/01/19 01 JUN 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 530460 HETTINGA ANDREW HETTINGERJUN 10-2306/25/19 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00 530461 HILKERM MICHAEL HILKERJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00 530462 HOMEDEPO HOME DEPOT811203105/15/19 01 FILTERS01-410-54-00-5435185.16INVOICE TOTAL:185.16 *CHECK TOTAL:185.16D001293 HORNERR RYAN HORNER07011907/01/19 01 JUN 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 20Page 14 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001294 HOULEA ANTHONY HOULE07011907/01/19 01 JUN 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530463 HOUSEAL HOUSEAL LAVIGNE ASSOCIATES420406/06/19 01 MAY 2019 CONSULTING SERVICES 01-220-54-00-5462240.00INVOICE TOTAL:240.00 *CHECK TOTAL:240.00 530464 ILTREASU STATE OF ILLINOIS TREASURER8207/01/19 01 RT47 EXPANSION PYTMT #8215-155-60-00-60796,148.8902 RT47 EXPANSION PYTMT #8251-510-60-00-60793,780.9803 RT47 EXPANSION PYTMT #8252-520-60-00-60791,873.4804 RT47 EXPANSION PYTMT #8288-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36 530465 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02860206/14/19 01 INSPECT ABS LIGHT01-410-54-00-549058.00INVOICE TOTAL:58.00 *02860306/14/19 01 REPLACED 4 SLACK BRAKE01-410-54-00-54901,108.6002 ADJUSTERS** COMMENT **INVOICE TOTAL:1,108.60 *CHECK TOTAL:1,166.60 530466 IPRFILLINOIS PUBLIC RISK FUNDFY 20Page 15 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530466 IPRFILLINOIS PUBLIC RISK FUND5283306/14/19 01 AUG 2019 WORKER COMP INS01-640-52-00-52319,816.9602 AUG 2019 WORKER COMP INS-P 01-640-52-00-52311,924.2803 AUG 2019 WORKER COMP INS51-510-52-00-52311,087.0604 AUG 2019 WORKER COMP INS52-520-52-00-5231526.8605 AUG 2019 WORKER COMP INS82-820-52-00-5231910.84INVOICE TOTAL:14,266.00 *CHECK TOTAL:14,266.00 530467 ITRON ITRON52319006/11/19 01 JULY 2019 HOSTING SERVICES 51-510-54-00-5462600.37INVOICE TOTAL:600.37 *CHECK TOTAL:600.37 530468 JACOBOG GEORGE A. JACOBOJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 530469 JIMSTRCK JIM'S TRUCK INSPECTION LLC17770006/05/19 01 TRUCK INSPECTION01-410-54-00-549030.00INVOICE TOTAL:30.00 *17770106/05/19 01 TRUCK INSPECTION01-410-54-00-549030.00INVOICE TOTAL:30.00 *17770206/05/19 01 TRUCK INSPECTION01-410-54-00-549045.00INVOICE TOTAL:45.00 *17770906/05/19 01 TRUCK INSPECTION01-410-54-00-549030.00INVOICE TOTAL:30.00 *FY 20Page 16 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530469 JIMSTRCK JIM'S TRUCK INSPECTION LLC17774306/06/19 01 TRUCK INSPECTION01-410-54-00-549045.00INVOICE TOTAL:45.00 *CHECK TOTAL:180.00 530470 JOLIETSU JOLIET SUSPENSION, INC11996406/07/19 01 REPLACE BOTH REAR SPRINGS 01-410-54-00-54901,384.64INVOICE TOTAL:1,384.64 *CHECK TOTAL:1,384.64 530471 JUSTSAFE JUST SAFETY, LTD3281106/11/19 01 FIRST AID SUPPLIES52-520-56-00-562062.00INVOICE TOTAL:62.00 *CHECK TOTAL:62.00 530472 KAUSZ ZACHARY STEVEN KAUSJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546285.00INVOICE TOTAL:85.00 *CHECK TOTAL:85.00 530473 KENPRINT ANNETTE M. POWELL19-014306/14/19 01 250 BUSINESS CARDS-JEKA01-210-54-00-543064.00INVOICE TOTAL:64.00 *CHECK TOTAL:64.00D001295 KLEEFISG GLENN KLEEFISCHFY 20Page 17 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001295 KLEEFISG GLENN KLEEFISCH07011907/01/19 01 JUN 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530474 KUKIELKT TY KUKIELKAJUN 10-2306/25/19 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00 530475 LINCOLNF LINCOLN FINANCIAL GROUP390550954306/20/19 01 JULY 2019 LIFE INS01-110-52-00-5222116.9802 JULY 2019 LIFE INS-EO01-110-52-00-52226.8303 JULY 2019 LIFE INS01-120-52-00-522220.4904 JULY 2019 LIFE INS01-210-52-00-5222471.9605 JULY 2019 LIFE INS01-220-52-00-522221.4706 JULY 2019 LIFE INS01-410-52-00-5222145.4107 JULY 2019 LIFE INS79-790-52-00-522253.7708 JULY 2019 LIFE INS79-795-52-00-522262.9009 JULY 2019 LIFE INS51-510-52-00-522257.3510 JULY 2019 LIFE INS52-520-52-00-522283.1311 JULY 2019 LIFE INS82-820-52-00-522230.83INVOICE TOTAL:1,071.12 *CHECK TOTAL:1,071.12 530476 LINDSTRO OWEN LINDSTRANDJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00FY 20Page 18 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530477 MARINEBI ARCH CHEMICALS, INC9418618405/31/19 01 WATER MAINTENANCE SERVICE 12-112-54-00-54952,450.0002 AGREEMENT FOR 2019 SEASON** COMMENT **INVOICE TOTAL:2,450.00 *9418618505/31/19 01 WATER MAINTENANCE SERVICE 23-216-54-00-54461,825.0002 AGREEMENT FOR 2019 SEASON** COMMENT **INVOICE TOTAL:1,825.00 *CHECK TOTAL:4,275.00 530478 MCCURDYD DAVID TYLER MCCURDYJUN 10-2306/25/19 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00 530479 MCCURDYK KYLE DEAN MCCURDYJUN 10-2306/25/19 01 UMPIRE79-795-54-00-5462130.00INVOICE TOTAL:130.00 *CHECK TOTAL:130.00 530480 MEADE MEADE ELECTRIC COMPANY, INC.68860306/06/19 01 WRIGLEY & RT47 TRAFFIC SIGNAL 01-410-54-00-54351,071.3902 REPAIR** COMMENT **INVOICE TOTAL:1,071.39 *CHECK TOTAL:1,071.39 530481 MENLAND MENARDS - YORKVILLE4981105/16/19 01 PAPER TOWELS, MASONRY FLUTE, 79-790-56-00-562050.37FY 20Page 19 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530481 MENLAND MENARDS - YORKVILLE4981105/16/19 02 FENDER WASHERS, BOLTS, FLAT ** COMMENT **03 WASHER** COMMENT **INVOICE TOTAL:50.37 *5121305/31/19 01 RADAR79-790-56-00-564069.12INVOICE TOTAL:69.12 *5130606/01/19 01 BULBS79-790-56-00-562016.99INVOICE TOTAL:16.99 *5147206/03/19 01 MULCH FORK01-410-56-00-563029.99INVOICE TOTAL:29.99 *5147506/03/19 01 TAPER PUNCH, LINE UP BAR79-790-56-00-563033.97INVOICE TOTAL:33.97 *5150406/03/19 01 SCREWDRIVER51-510-56-00-56303.89INVOICE TOTAL:3.89 *5158406/04/19 01 TAPCON BIT, CONCRETE SCREWS 51-510-56-00-562010.55INVOICE TOTAL:10.55 *5159106/04/19 01 BEARINGS, BRONZE SLEEVE79-790-56-00-564015.55INVOICE TOTAL:15.55 *5160506/04/19 01 KEYPAD FLEXLOCK79-790-56-00-5640238.00INVOICE TOTAL:238.00 *5167506/05/19 01 VINYL BOOT COVERS79-790-56-00-560024.98INVOICE TOTAL:24.98 *5169406/05/19 01 PLUG, HOSE CLAMP, VINYL TUBING 79-790-56-00-562020.3402 ENGINE CLEANING GUN** COMMENT **INVOICE TOTAL:20.34 *FY 20Page 20 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530481 MENLAND MENARDS - YORKVILLE5171406/05/19 01 SYRINGE, HAMMER DRILL BIT, 79-790-56-00-5640106.5002 ANCHORS, DOOR HANDLE** COMMENT **INVOICE TOTAL:106.50 *51772-1906/06/19 01 ELBOWS, BOLTS, DROP CLOTHS, 79-790-56-00-564087.4702 CLAMPS, BARB COUPLING,** COMMENT **03 COUPLING, ADAPTERS** COMMENT **INVOICE TOTAL:87.47 *5187506/07/19 01 CONCRETE MIX01-410-56-00-56207.5002 FLASHLIGHT01-410-56-00-563034.99INVOICE TOTAL:42.49 *5197906/08/19 01 WIPER BLADES01-210-56-00-562024.48INVOICE TOTAL:24.48 *5218906/10/19 01 PLIERS, 4 WAY VALVE TOOL52-520-56-00-56305.4702 SHORT VALVE CORES52-520-56-00-56201.39INVOICE TOTAL:6.86 *5219706/10/19 01 STAPLEGUN, STAPLES01-210-56-00-562044.01INVOICE TOTAL:44.01 *5222506/10/19 01 BOLTS, RESET DIAL, HASP79-790-56-00-564060.14INVOICE TOTAL:60.14 *5228106/11/19 01 ANTIFREEZE79-790-56-00-564010.68INVOICE TOTAL:10.68 *5228706/11/19 01 PAINT BRUSHES, ROLLER COVERS, 79-790-56-00-564068.9502 EPOXY** COMMENT **INVOICE TOTAL:68.95 *5228806/11/19 01 SHOVEL52-520-56-00-563015.98INVOICE TOTAL:15.98 *FY 20Page 21 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530481 MENLAND MENARDS - YORKVILLE5229606/11/19 01 BATTERIES51-510-56-00-566522.70INVOICE TOTAL:22.70 *5232706/11/19 01 SPRAY PAINT79-790-56-00-56403.33INVOICE TOTAL:3.33 *5237506/12/19 01 BLEACH51-510-56-00-56208.58INVOICE TOTAL:8.58 *5237606/12/19 01 BOLT CUTTER, COILS, S-HOOKS, 79-790-56-00-564087.9202 PVC PIPE CUTTER** COMMENT **INVOICE TOTAL:87.92 *5238306/12/19 01 WATERING TOOL, SCREWS, TAPCON 23-216-56-00-562647.05INVOICE TOTAL:47.05 *5239806/12/19 01 UTILITY LOCKS79-790-56-00-564024.86INVOICE TOTAL:24.86 *5245806/13/19 01 WEED AND GRASS KILLER79-790-56-00-5620219.90INVOICE TOTAL:219.90 *5246006/13/19 01 ROPE, CAPS51-510-56-00-562021.24INVOICE TOTAL:21.24 *5246106/13/19 01 DUCT TAPE51-510-56-00-56202.97INVOICE TOTAL:2.97 *5246506/13/19 01 LUMBER CRAYON, SQAURE52-520-56-00-562012.67INVOICE TOTAL:12.67 *5247606/13/19 01 DRILL BIT SET52-520-56-00-563059.99INVOICE TOTAL:59.99 *5249706/13/19 01 MASONRY BIT, HAMMER DRILL BIT 52-520-56-00-56305.67INVOICE TOTAL:5.67 *FY 20Page 22 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530481 MENLAND MENARDS - YORKVILLE5250506/13/19 01 ANCHOR, DRILL BIT52-520-56-00-562014.16INVOICE TOTAL:14.16 *5256106/14/19 01 SPEEDBOR BITS, PRIMER79-790-56-00-564036.38INVOICE TOTAL:36.38 *5286106/17/19 01 COUPLING, NIPPLES51-510-56-00-563812.20INVOICE TOTAL:12.20 *5286906/17/19 01 MARKING PAINT51-510-56-00-566525.32INVOICE TOTAL:25.32 *5295306/18/19 01 CABLE CLAMP52-520-56-00-56203.18INVOICE TOTAL:3.18 *CHECK TOTAL:1,589.43 530482 MEYERSJ JOSH MEYERSJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00 530483 MIDWSALT MIDWEST SALTP44642805/31/19 01 BULK ROCK SALT51-510-56-00-56382,510.90INVOICE TOTAL:2,510.90 *P44650306/10/19 01 BULK ROCK SALT51-510-56-00-56382,634.66INVOICE TOTAL:2,634.66 *CHECK TOTAL:5,145.56 530484 MILLERM MICHAEL T. MILLERFY 20Page 23 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530484 MILLERM MICHAEL T. MILLER06091906/09/19 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00 530485 MODAFFJ JACK MODAFFJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 530486 MONTELAH HANNAH MONTELAUROJUN 10-2306/25/19 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00 530487 MOSERR ROBERT MOSER06121906/12/19 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 530488 MUNCOLLE MUNICIPAL COLLECTION SERVICES01457905/31/19 01 COMMISSION ON COLLECTIONS 01-210-54-00-546753.93INVOICE TOTAL:53.93 *01458005/31/19 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467268.06INVOICE TOTAL:268.06 *CHECK TOTAL:321.99FY 20Page 24 of 92   01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530489 MUNNSM MARTY MUNNS06131906/13/19 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *06191906/19/19 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:150.00D001296 NELCONT TYLER NELSON07011907/01/19 01 JUN 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530490 NEMSICKB BRAD NEMSICKJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 530491 NEOPOST NEOFUNDS BY NEOPOST06251906/25/19 01 POSTAGE MACHINE REFILL01-000-14-00-1410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 530492 NICOR NICOR GAS12-43-53-5625 3-0519 06/04/19 01 05/03-06/02 609 N BRIDGE01-110-54-00-548025.23INVOICE TOTAL:25.23 *FY 20Page 25 of 92   01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530492 NICOR NICOR GAS15-41-50-1000 6-0519 06/04/19 01 05/02-06/01 804 GAME FARM RD 01-110-54-00-5480164.50INVOICE TOTAL:164.50 *16-00-27-3553 4-0519 06/12/19 01 05/11-06/11 1301 CAROLYN01-110-54-00-548032.49INVOICE TOTAL:32.49 *23-45-91-4862 5-0519 06/04/19 01 05/03-06/02 101 BRUELL01-110-54-00-5480104.82INVOICE TOTAL:104.82 *31-61-67-2493 1-0519 06/11/19 01 05/10-06/09 276 WINDHAM01-110-54-00-548032.73INVOICE TOTAL:32.73 *40-52-64-8356 1-0519 06/05/19 01 05/04-06/04 102 E VAN EMMON 01-110-54-00-5480161.69INVOICE TOTAL:161.69 *45-12-25-4081 3-0519 06/12/19 01 05/10-06/09 201 W HYDRAULIC 01-110-54-00-548043.21INVOICE TOTAL:43.21 *46-69-47-6727 1-0519 06/07/19 01 05/07-06/07 1975 N BRIDGE 01-110-54-00-5480105.07INVOICE TOTAL:105.07 *61-60-41-1000 9-0519 06/05/19 01 05/03-06/02 610 TOWER01-110-54-00-5480178.51INVOICE TOTAL:178.51 *62-37-86-4779 6-0519 06/07/19 01 05/07-06/07 185 WOLF ST01-110-54-00-548060.16INVOICE TOTAL:60.16 *66-70-44-6942 9-0519 06/07/19 01 05/07-06/07 1908 RAINTREE 01-110-54-00-5480138.34INVOICE TOTAL:138.34 *80-56-05-1157 5-0519 06/07/19 01 05/07-06/07 2512 ROSEMONT 01-110-54-00-548034.12INVOICE TOTAL:34.12 *83-80-00-1000 7-0519 06/05/19 01 05/03-06/02 610 TOWER UNIT B 01-110-54-00-548040.48INVOICE TOTAL:40.48 *FY 20Page 26 of 92   01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530492 NICOR NICOR GAS95-16-10-1000 4-0519 06/04/19 01 05/03-06/04 1 RT4701-110-54-00-548029.87INVOICE TOTAL:29.87 *CHECK TOTAL:1,151.22 530493 NUTOYS NUTOYS LEISURE PRODUCTS4911006/04/19 01 SEAT BELTS, NUTS, BOLTS79-790-56-00-5640631.05INVOICE TOTAL:631.05 *CHECK TOTAL:631.05 530494 PARADISE PARADISE CAR WASH22390406/04/19 01 MAY 2019 CAR WASHES79-790-54-00-54955.00INVOICE TOTAL:5.00 *22391606/04/19 01 MAY 2019 CAR WASHES01-210-54-00-549536.00INVOICE TOTAL:36.00 *CHECK TOTAL:41.00 530495 PEARSONS STEVE PEARSONJUN 10-2306/25/19 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00 530496 PEPSI PEPSI-COLA GENERAL BOTTLE2889430106/21/19 01 BRIDGE CONCESSION DRINKS79-795-56-00-5607613.56INVOICE TOTAL:613.56 *CHECK TOTAL:613.56FY 20Page 27 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530497 PFPETT P.F. PETTIBONE & CO.17672906/12/19 01 4 PART CITATION COMPLAINT 01-210-54-00-5430915.4502 TICKETS** COMMENT **INVOICE TOTAL:915.45 *CHECK TOTAL:915.45 530498 PURCELLJ JOHN PURCELL07011907/01/19 01 JUN 2019 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 530499 R0002254 DAVID GRAY06111906/11/19 01 REFUND OVERPAYMENT FOR01-000-13-00-1371254.9702 UB ACCT#0300505850-02** COMMENT **INVOICE TOTAL:254.97 *CHECK TOTAL:254.97 530500 R0002255 MACHELE HILL17239206/21/19 01 SUMMER BASKETBALL REFUND79-000-44-00-440444.00INVOICE TOTAL:44.00 *CHECK TOTAL:44.00 530501 RAMEYM MATTHEW L. RAMEYJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00FY 20Page 28 of 92   01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001297 RATOSP PETE RATOS07011907/01/19 01 JUN 2019 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001298 REDMONST STEVE REDMON07011907/01/19 01 JUN 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530502 RIEHIEMG GRANT RIEHLE-MOELLER06121906/12/19 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *06191906/19/19 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:125.00 530503 RIETZBEN BENJAMIN RIETZ06131906/13/19 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *06201906/20/19 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:100.00 530504 RIETZR ROBERT L. RIETZ JR.FY 20Page 29 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530504 RIETZR ROBERT L. RIETZ JR.06131906/13/19 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *06201906/20/19 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *JUN 10-2306/25/19 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:160.00D001299 ROSBOROS SHAY REMUS07011907/01/19 01 JUN 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530505 RUNYONM MARK RUNYONJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 530506 RYANKURT KURTIS TYLER RYANJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546285.00INVOICE TOTAL:85.00 *CHECK TOTAL:85.00 530507 SCHWEITJ JONATHAN SCHWEITZERFY 20Page 30 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530507 SCHWEITJ JONATHAN SCHWEITZERJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00D001300 SCODROP PETER SCODRO07011907/01/19 01 JUN 2019 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530508 SECOND SECOND CHANCE CARDIAC SOLUTION19-006-29206/09/19 01 ASHI CHILD AND BABYSITTING 79-795-54-00-5462315.0002 SAFETY COURSE INSTRUCTION** COMMENT **INVOICE TOTAL:315.00 *CHECK TOTAL:315.00D001301 SENGM SENG, MATT07011907/01/19 01 JUN 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530509 SERIOK KEVIN SERIO JRJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546225.00INVOICE TOTAL:25.00 *CHECK TOTAL:25.00FY 20Page 31 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530510 SHERWINW THE SHERWIN-WILLIAMS CO.6559-306/17/19 01 STRIPING PAINT01-410-56-00-5640662.70INVOICE TOTAL:662.70 *CHECK TOTAL:662.70 530511 SILAST TY JAMES SILASJUN 10-2306/25/19 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00D001302 SLEEZERJ JOHN SLEEZER07011907/01/19 01 JUN 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001303 SLEEZERS SCOTT SLEEZER07011907/01/19 01 JUN 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001304 SMITHD DOUG SMITH07011907/01/19 01 JUN 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 20Page 32 of 92   01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001305 SOELKET TOM SOELKE07011907/01/19 01 JUN 2019 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001306 STEFFANG GEORGE A STEFFENS07011907/01/19 01 JUN 2019 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530512 STEMMETB BEN STEMMETJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 530513 STRIKEZ ZANE STRIKEJUN 10-2306/25/19 01 UMPIRE79-795-54-00-5462195.00INVOICE TOTAL:195.00 *CHECK TOTAL:195.00 530514 SUBURLAB SUBURBAN LABORATORIES INC.16610205/31/19 01 ROUTINE COLIFORM51-510-54-00-5429892.00INVOICE TOTAL:892.00 *CHECK TOTAL:892.00FY 20Page 33 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530515 TIETZJ JAMES A. TIETZJUN 10-2306/25/19 01 UMPIRE79-795-54-00-5462115.00INVOICE TOTAL:115.00 *CHECK TOTAL:115.00 530516 TRICO TRICO MECHANICAL , INC489706/05/19 01 POLICE AC REPAIR23-216-54-00-5446435.00INVOICE TOTAL:435.00 *CHECK TOTAL:435.00 530517 TUTTLEC CHRISTOPHER D. TUTTLEJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546245.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 530518 UNITALEN JOSEPH DEMARCO2019 RIVRFST06/20/19 01 RIVER FEST BAND PERFORMANCE 79-795-56-00-5606575.00INVOICE TOTAL:575.00 *CHECK TOTAL:575.00 530519 UPS5361 DDEDC #3, INC06201906/20/19 01 1 PKG TO KFO01-110-54-00-545235.77INVOICE TOTAL:35.77 *CHECK TOTAL:35.77 530520 VASCIKJ JOE VASCIKFY 20Page 34 of 92   01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530520 VASCIKJ JOE VASCIK06191906/19/19 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 530521 VAUGHNJ JAEDON VAUGHNJUN 10-2306/25/19 01 UMPRIE79-795-54-00-5462185.00INVOICE TOTAL:185.00 *CHECK TOTAL:185.00 530522 VELAB BOB VELAJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00D001307 WEBERR ROBERT WEBER07011907/01/19 01 JUN 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530523 WEEKSB WILLIAM WEEKS06191906/19/19 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *JUN 10-2306/25/19 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:105.00FY 20Page 35 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530524 WESTCOTI IVAN WESTCOTTJUN 10-2306/25/19 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00 530525 WEXWEX BANK6001990206/30/19 01 JUNE 2019 GASOLINE79-795-56-00-569539.4002 JUNE 2019 GASOLINE01-210-56-00-56953,949.6103 JUNE 2019 GASOLINE51-510-56-00-5695639.7404 JUNE 2019 GASOLINE52-520-56-00-5695644.3305 JUNE 2019 GASOLINE01-410-56-00-5695639.7406 JUNE 2019 GASOLINE01-220-56-00-5695308.49INVOICE TOTAL:6,221.31 *CHECK TOTAL:6,221.31 530526 WIEGELH HERB WIEGEL06131906/13/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00D001308 WILLRETE ERIN WILLRETT07011907/01/19 01 JUN 2019 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530527 WINDCREK WINDING CREEK NURSERY, INC21055706/12/19 01 8 BASKETS23-216-56-00-5626380.00INVOICE TOTAL:380.00 *CHECK TOTAL:380.00FY 20Page 36 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530528 WOLNIKD DAVID WOLNIKJUN 10-2306/25/19 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00 530529 WROBLESR RENEE WROBLESKI93422106/10/19 01 REMOVE AND REATTACH PATCHES TO 01-210-56-00-5600372.0002 UNIFORMS** COMMENT **INVOICE TOTAL:372.00 *CHECK TOTAL:372.00 530530 WTRPRD WATER PRODUCTS, INC.028840706/17/19 01 3/4" COMP SELF DRAINING51-510-56-00-5640118.08INVOICE TOTAL:118.08 *028840806/17/19 01 CURB BOX REPAIR EXT.51-510-56-00-5640423.00INVOICE TOTAL:423.00 *CHECK TOTAL:541.08D001309 YBSDYORKVILLE BRISTOL2019.001306/19/19 01 JUNE 2019 LANDFILL EXPENSE 51-510-54-00-544510,357.96INVOICE TOTAL:10,357.96 *DIRECT DEPOSIT TOTAL:10,357.96 530531 YORKACE YORKVILLE ACE & RADIO SHACK16868306/07/19 01 KEYS79-795-56-00-56405.98INVOICE TOTAL:5.98 *CHECK TOTAL:5.98FY 20Page 37 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/01/19TIME: 14:03:35UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530532 YORKPRPC YORKVILLE PARK & REC2019 RVRFST06/17/19 01 2019 RIVERFEST START UP CASH 79-795-56-00-56065,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00 530533 YOUNGM MARLYS J. YOUNG06041906/20/19 01 06/04/19 EDC MEETING MINUTES 01-110-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00123,876.7727,432.96TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:151,309.73FY 20Total for all Highlighted Park & Rec Invoices: $16,531.61Page 38 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/16/19UNITED CITY OF YORKVILLETIME: 09:55:05CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 07/16/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530103 HEARTBEV HEARTLAND BEVERAGE LLC4632006/24/19 01 RIVER FEST CRAFT BEER TASTING 79-795-56-00-5606500.0002 SUPPLIES** COMMENT **INVOICE TOTAL:500.00 *CHECK TOTAL:500.00TOTAL AMOUNT PAID:500.00FY 20Page 39 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/18/19UNITED CITY OF YORKVILLETIME: 11:59:37CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 07/18/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530110 USTREAS UNITED STATES TREASURY071719-PCORI07/17/19 01 2019 PCORI HRA TAX01-110-52-00-52169.8002 2019 PCORI HRA TAX01-120-52-00-52164.9003 2019 PCORI HRA TAX01-210-52-00-521651.4504 2019 PCORI HRA TAX01-220-52-00-52169.8005 2019 PCORI HRA TAX01-410-52-00-52163.2706 2019 PCORI HRA TAX79-790-52-00-521611.0307 2019 PCORI HRA TAX79-795-52-00-52168.5708 2019 PCORI HRA TAX51-510-52-00-52168.1709 2019 PCORI HRA TAX52-520-52-00-52165.7110 2019 PCORI HRA TAX01-640-52-00-524017.1511 2019 PCORI HRA TAX82-820-52-00-52169.80INVOICE TOTAL:139.65 *CHECK TOTAL:139.65TOTAL AMOUNT PAID:139.65Total for all Highlighted Park & Rec Invoices: $19.60FY 20Page 40 of 92 01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530535 AACVB AURORA AREA CONVENTION5/19-HAMPTON06/27/19 01 MAY 2019 HAMPTON INN HOTEL TAX 01-640-54-00-54815,329.13INVOICE TOTAL:5,329.13 *5/19-SUNSET06/19/19 01 MAY 2019 SUNSET HOTEL TAX 01-640-54-00-548136.00INVOICE TOTAL:36.00 *5/19-SUPER06/27/19 01 MAY 2019 SUPER 8 HOTEL TAX 01-640-54-00-54811,762.44INVOICE TOTAL:1,762.44 *CHECK TOTAL:7,127.57 530536 ALTORFER ALTORFER INDUSTRIES, INCPO63001227806/19/19 01 DRAIN & REFILL COOLING SYSTEM 51-510-54-00-54455,275.3402 AT 2224 TREMONT** COMMENT **INVOICE TOTAL:5,275.34 *CHECK TOTAL:5,275.34 530537 AMALGAMA AMALGAMATED BANK OF CHICAGO1855834008-070119 07/01/19 01 SERIES 2015A ANNUAL ADMIN FEE 51-510-54-00-5498349.3202 SERIES 2015A ANNUAL ADMIN FEE 87-870-54-00-5498125.68INVOICE TOTAL:475.00 *CHECK TOTAL:475.00 530538 AMORELLA ALJO AMORELLI06271906/27/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 530539 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INCFY 20Page 41 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530539 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0920579-IN06/18/19 01 BALLAST KIT, SPLICE KIT01-410-56-00-5642198.70INVOICE TOTAL:198.70 *0920610-IN06/18/19 01 LAMPS01-410-56-00-5642178.20INVOICE TOTAL:178.20 *0921061-IN06/19/19 01 HALIDE LAMP01-410-56-00-564214.94INVOICE TOTAL:14.94 *0922571-IN06/21/19 01 PHOTO CONTROLS, LAMPS01-410-56-00-5642348.24INVOICE TOTAL:348.24 *0925545-IN06/28/19 01 BALLAST KIT01-410-56-00-564296.60INVOICE TOTAL:96.60 *0925586-IN06/28/19 01 BALLAST KIT, LAMPS01-410-56-00-5642104.29INVOICE TOTAL:104.29 *CHECK TOTAL:940.97D001310 ANTPLACE ANTHONY PLACE YORKVILLE LPAUG 201907/15/19 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427634.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT **04 AUGUST 2019** COMMENT **INVOICE TOTAL:634.00 *DIRECT DEPOSIT TOTAL:634.00 530540 ARNESON ARNESON OIL COMPANY25511506/08/19 01 JUNE 2019 GASOLINE79-790-56-00-5695504.21INVOICE TOTAL:504.21 *FY 20Page 42 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530540 ARNESON ARNESON OIL COMPANY255899906/20/19 01 JUNE 2019 DIESEL FUEL01-410-56-00-5695181.9602 JUNE 2019 DIESEL FUEL51-510-56-00-5695181.9603 JUNE 2019 DIESEL FUEL52-520-56-00-5695181.95INVOICE TOTAL:545.87 *25590106/20/19 01 JUNE 2019 GASOLINE79-790-56-00-5695630.47INVOICE TOTAL:630.47 *25643606/26/19 01 JUNE 2019 DIESEL FUEL01-410-56-00-5695252.6002 JUNE 2019 DIESEL FUEL51-510-56-00-5695252.6003 JUNE 2019 DIESEL FUEL52-520-56-00-5695252.60INVOICE TOTAL:757.80 *CHECK TOTAL:2,438.35 530541 ATTAT&T6305536805-061906/25/19 01 06/25-07/24 SERVICE51-510-54-00-5440305.90INVOICE TOTAL:305.90 *CHECK TOTAL:305.90 530542 AUTOSP AUTOMOTIVE SPECIALTIES, INC.2361106/28/19 01 REPLACED BALL JOINTS & AXLE 51-510-54-00-54901,085.9902 SEALS, PERFORMED ALIGNMENT** COMMENT **INVOICE TOTAL:1,085.99 *CHECK TOTAL:1,085.99 530543 B&WCONTR BAXTER & WOODMAN020690506/21/19 01 JUNE 2019 WATER SYSTEM51-510-54-00-54628,486.0002 INTERIM OPERATIONS ASSISTANCE ** COMMENT **INVOICE TOTAL:8,486.00 *CHECK TOTAL:8,486.00FY 20Page 43 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530544 BADUSF FRANK E. BADUSPLF6241906/24/19 01 YOUTH PERSONAL TRAINING79-795-54-00-5462192.00INVOICE TOTAL:192.00 *CHECK TOTAL:192.00 530545 BCBSBLUE CROSS BLUE SHIELD07081907/08/19 01 AUG 2019 HEALTH INS01-110-52-00-52169,168.7702 AUG 2019 HEALTH INS01-120-52-00-52164,173.4803 AUG 2019 HEALTH INS01-210-52-00-521659,264.3004 AUG 2019 HEALTH INS01-220-52-00-52166,930.8805 AUG 2019 HEALTH INS01-410-52-00-52168,711.0006 AUG 2019 HEALTH INS01-640-52-00-524013,823.4507 AUG 2019 HEALTH INS79-790-52-00-521612,462.7708 AUG 2019 HEALTH INS79-795-52-00-52167,338.0409 AUG 2019 HEALTH INS51-510-52-00-52167,634.5110 AUG 2019 HEALTH INS52-520-52-00-52164,636.8711 AUG 2019 HEALTH INS82-820-52-00-52165,537.7412 AUG 2019 DENTAL INS01-110-52-00-5223654.4013 AUG 2019 DENTAL INS01-120-52-00-5223432.6914 AUG 2019 DENTAL INS01-210-52-00-52234,033.2615 AUG 2019 DENTAL INS01-220-52-00-5223587.6616 AUG 2019 DENTAL INS01-410-52-00-5223538.7717 AUG 2019 DENTAL INS01-640-52-00-52411,098.2718 AUG 2019 DENTAL INS79-790-52-00-5223905.4719 AUG 2019 DENTAL INS79-795-52-00-5223544.8920 AUG 2019 DENTAL INS51-510-52-00-5223563.1821 AUG 2019 DENTAL INS52-520-52-00-5223319.7422 AUG 2019 DENTAL INS82-820-52-00-5223582.29INVOICE TOTAL:149,942.43 *CHECK TOTAL:149,942.43 530546 BENJAMIM MATT BENJAMINFY 20Page 44 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530546 BENJAMIM MATT BENJAMIN06271906/27/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 530547 BENNETTG BENNETT, GARY L.06271906/27/19 01 JUNE -DEC 2019 BRUSH DISPOSAL 01-540-54-00-5443600.0002 FEE** COMMENT **INVOICE TOTAL:600.00 *CHECK TOTAL:600.00 530548 BEYERD DWAYNE F BEYER06271906/27/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 530549 BOHYERR REBEKAH BOHYERJUNE 24-JULY 707/08/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 530550 BOULEA ANTHONY BOULEJUNE 24-JULY 707/08/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 530551 BUILDERS BUILDERS ASPHALT LLCFY 20Page 45 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530551 BUILDERS BUILDERS ASPHALT LLC4476506/30/19 01 HMA PRIVATE SURFACE23-230-56-00-5632553.30INVOICE TOTAL:553.30 *CHECK TOTAL:553.30 530552 BURCIAGH HUMBERTO B. ARROYOJUNE 24-JULY 707/08/19 01 UMPIRE79-795-54-00-5462170.00INVOICE TOTAL:170.00 *CHECK TOTAL:170.00 530553 CALLONE UNITED COMMUNICATION SYSTEMS1211242-1130059-0619 07/15/19 01 JUNE 2019 ADMIN LINES01-110-54-00-5440387.0802 JUNE 2019 CITY HALL NORTEL 01-110-54-00-5440162.8203 JUNE 2019 CITY HALL NORTEL 01-210-54-00-5440162.8204 JUNE 2019 CITY HALL NORTEL 51-510-54-00-5440162.8205 JUNE 2019 POLICE LINES01-210-54-00-54401,145.5006 JUNE 2019 CITY HALL FIRE01-210-54-00-5440313.6607 JUNE 2019 CITY HALL FIRE01-110-54-00-5440313.6608 JUNE 2019 PUBLIC WORKS LINES 51-510-54-00-54402,080.2309 JUNE 2019 SEWER DEPT LINES 52-520-54-00-5440456.5010 JUNE 2019 TRAFFIC SIGNAL01-410-54-00-543550.8411 MAINTENANCE** COMMENT **12 JUNE 2019 PARKS LINES79-790-54-00-544057.0413 JUNE 2019 RECREATION LINES 79-795-54-00-5440294.36INVOICE TOTAL:5,587.33 *CHECK TOTAL:5,587.33 530554 COMED COMMONWEALTH EDISON0185079109-061906/27/19 01 05/29-06/27 420 FAIRHAVEN 52-520-54-00-5480143.27INVOICE TOTAL:143.27 *FY 20Page 46 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530554 COMED COMMONWEALTH EDISON0435113116-061907/02/19 01 05/31-07/01 RT34 & BEECHER 23-216-54-00-548254.50INVOICE TOTAL:54.50 *0908014004-061906/28/19 01 05/30-06/28 6780 RT4751-510-54-00-548079.96INVOICE TOTAL:79.96 *0966038077-061906/26/19 01 05/28-06/26 456 KENNEDY RD 23-216-54-00-548258.12INVOICE TOTAL:58.12 *1183088101-061906/25/19 01 05/24-06/25 1107 PRAIRIE LIFT 52-520-54-00-5480123.78INVOICE TOTAL:123.78 *1251108256-061906/26/19 01 05/28-06/26 301 E HYDRAULIC 79-795-54-00-548053.24INVOICE TOTAL:53.24 *1407125045-061907/01/19 01 05/31-07/01 FOXHILL 7 LIFT 52-520-54-00-548095.21INVOICE TOTAL:95.21 *1647065335-061906/28/19 01 05/30-06/28 SARAVANOS PUMP 52-520-54-00-548075.72INVOICE TOTAL:75.72 *1718099052-061906/25/19 01 05/24-06/25 872 PRAIRIE CROSS 52-520-54-00-548037.94INVOICE TOTAL:37.94 *2019099044-061907/05/19 01 05/13-06/12 BRIDGE TANK51-510-54-00-548042.50INVOICE TOTAL:42.50 *2668047007-061906/25/19 01 05/24-06/25 1908 RAINTREE 51-510-54-00-5480296.38INVOICE TOTAL:296.38 *2947052031-061906/27/19 01 05/29-06/27 RT47 & RIVER23-216-54-00-5482205.58INVOICE TOTAL:205.58 *2961017043-061906/26/19 01 05/28-06/26 PRESTWICK LIFT 52-520-54-00-548094.43INVOICE TOTAL:94.43 *FY 20Page 47 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530554 COMED COMMONWEALTH EDISON3119142025-061906/26/19 01 05/28-06/26 VAN EMMON LOT 01-410-54-00-548219.31INVOICE TOTAL:19.31 *4085080033-061906/26/19 01 05/28-06/26 1991 CANNONBALL TR 51-510-54-00-5480155.56INVOICE TOTAL:155.56 *4449087016-061907/05/19 01 05/28-06/27 MISC LIFT STATIONS 52-520-54-00-5480918.08INVOICE TOTAL:918.08 *4475093053-061906/27/19 01 05/29-06/27 610 TOWER LN51-510-54-00-5480126.37INVOICE TOTAL:126.37 *6819027011-061907/03/19 01 05/28-06/27 MISC PR BUILDINGS 79-795-54-00-5480429.02INVOICE TOTAL:429.02 *7110074020-061906/26/19 01 05/28-06/26 104 E VAN EMMON 01-110-54-00-5480317.06INVOICE TOTAL:317.06 *7982120022-061906/27/19 01 05/29-06/27 609 N BRIDGE01-110-54-00-548017.59INVOICE TOTAL:17.59 *CHECK TOTAL:3,343.62 530555 COMMTIRE COMMERCIAL TIRE SERVICE333002264706/27/19 01 9 TIRES01-210-54-00-54951,308.53INVOICE TOTAL:1,308.53 *CHECK TOTAL:1,308.53 530556 CONSTELL CONSTELLATION NEW ENERGY1516554010107/02/19 01 05/21-06/20 421 POPLAR23-216-54-00-54823,041.00INVOICE TOTAL:3,041.00 *FY 20Page 48 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530556 CONSTELL CONSTELLATION NEW ENERGY1521048860106/28/19 01 05/29-06/27 1 COUNTRYSIDE PKWY 23-216-54-00-5482102.26INVOICE TOTAL:102.26 *CHECK TOTAL:3,143.26 530557 COREMAIN CORE & MAIN LPK75665406/24/19 01 100CF METERS51-510-56-00-56641,066.85INVOICE TOTAL:1,066.85 *K77589606/27/19 01 BACKFLOWS51-510-56-00-56642,259.70INVOICE TOTAL:2,259.70 *CHECK TOTAL:3,326.55 530558 COXLAND COX LANDSCAPING LLC252206/19/19 01 FERTILIZER & WEED CONTROL 11-111-54-00-54951,861.0002 IN FOX HILL SUBDIVISION** COMMENT **INVOICE TOTAL:1,861.00 *252306/19/19 01 FERTILIZER & WEED CONTROL IN 12-112-54-00-54951,328.9002 SUNFLOWER ESTATES SUBDIVISION ** COMMENT **INVOICE TOTAL:1,328.90 *CHECK TOTAL:3,189.90 530559 DCONST D. CONSTRUCTION, INC.1900072.107/03/19 01 ENGINEER'S PAYMENT ESTIMATE 15-155-60-00-6025467,703.3402 #1 2019 MFT STREET MAINTENANCE ** COMMENT **03 PROGRAM - ROADS TO BETTER** COMMENT **04 ROADS** COMMENT **INVOICE TOTAL:467,703.34 *CHECK TOTAL:467,703.34FY 20Page 49 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530560 DEARNATI DEARBORN NATIONAL LIFE07091907/09/19 01 AUG 2019 VISION INS01-110-52-00-522494.1502 AUG 2019 VISION INS01-120-52-00-522458.9503 AUG 2019 VISION INS01-210-52-00-5224581.2504 AUG 2019 VISION INS01-220-52-00-522490.0605 AUG 2019 VISION INS01-410-52-00-522476.1006 AUG 2019 VISION INS01-640-52-00-5242179.2907 AUG 2019 VISION INS79-790-52-00-5224128.1208 AUG 2019 VISION INS79-795-52-00-522478.9909 AUG 2019 VISION INS51-510-52-00-522482.5110 AUG 2019 VISION INS52-520-52-00-522443.7511 AUG 2019 VISION INS82-820-52-00-522484.33INVOICE TOTAL:1,497.50 *CHECK TOTAL:1,497.50 530561 DELAGE DLL FINANCIAL SERVICES INC6391461006/08/19 01 JUN 2019 COPIER LEASE01-110-54-00-5485113.4602 JUN 2019 COPIER LEASE01-120-54-00-548575.6403 JUN 2019 COPIER LEASE01-220-54-00-5485189.1004 JUN 2019 COPIER LEASE79-795-54-00-548594.5505 JUN 2019 COPIER LEASE79-790-54-00-548594.5506 JUN 2019 COPIER LEASE52-520-54-00-548544.6707 JUN 2019 COPIER LEASE51-510-54-00-548544.6708 JUN 2019 COPIER LEASE01-410-54-00-548544.6709 JUN 2019 COPIER LEASE01-210-54-00-5485299.09INVOICE TOTAL:1,000.40 *6391754506/08/19 01 JUL 2019 COPIER MAINTENANCE 01-110-54-00-5485112.3302 JUL 2019 COPIER MAINTENANCE 01-120-54-00-548537.4403 JUL 2019 COPIER MAINTENANCE 01-210-54-00-5485112.3304 JUL 2019 COPIER MAINTENANCE 51-510-54-00-548550.1805 JUL 2019 COPIER MAINTENANCE 52-520-54-00-548512.3606 JUL 2019 COPIER MAINTENANCE 01-410-54-00-548512.36INVOICE TOTAL:337.00 *CHECK TOTAL:1,337.40FY 20Page 50 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530562 DIETERG GARY M. DIETER06261906/26/19 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 530563 DJIDICK KAYLA DJIDIC000207/05/19 01 ZUMBA CLASS INSTRUCTION79-795-54-00-5462220.50INVOICE TOTAL:220.50 *CHECK TOTAL:220.50 530564 DRHCAMBR DRH CAMBRIDGE HOMES3021 JUSTICE06/28/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *3053 JUSTICE06/28/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *3064 JUSTICE06/28/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *3092 JUSTICE DR06/26/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *3105 MATLOCK06/28/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:25,000.00 530565 DUTEK THOMAS & JULIE FLETCHER100818206/21/19 01 HOSE ASSEMBLY01-410-56-00-562829.50INVOICE TOTAL:29.50 *CHECK TOTAL:29.50FY 20Page 51 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530566 DYNEGY DYNEGY ENERGY SERVICES26697891906106/28/19 01 05/29-06/25 2921 BRISTOL RDG 51-510-54-00-54804,145.78INVOICE TOTAL:4,145.78 *26697911906107/01/19 01 05/29-06/26 2224 TREMONT51-510-54-00-54804,596.68INVOICE TOTAL:4,596.68 *26697921907107/01/19 01 05/29-06/26 610 TOWER WELLS 51-510-54-00-54806,959.61INVOICE TOTAL:6,959.61 *CHECK TOTAL:15,702.07 530567 ECOECO CLEAN MAINTENANCE INC798006/26/19 01 JUNE 2019 OFFICE CLEANING 01-110-54-00-54881,005.0002 JUNE 2019 OFFICE CLEANING 01-210-54-00-54881,005.0003 JUNE 2019 OFFICE CLEANING 79-795-54-00-5488525.0004 JUNE 2019 OFFICE CLEANING 79-790-54-00-5488254.0005 JUNE 2019 OFFICE CLEANING 01-410-54-00-548865.0006 JUNE 2019 OFFICE CLEANING 51-510-54-00-548865.0007 JUNE 2019 OFFICE CLEANING 52-520-54-00-548865.00INVOICE TOTAL:2,984.00 *CHECK TOTAL:2,984.00 530568 EEIENGINEERING ENTERPRISES, INC.6688106/26/19 01 UTILITY PERMIT REVIEWS01-640-54-00-54651,310.00INVOICE TOTAL:1,310.00 *6688206/26/19 01 GRANDE RESERVE - AVANTI01-640-54-00-5465416.00INVOICE TOTAL:416.00 *6688406/26/19 01 CASCADE WATERWORKS DRAINAGE 01-640-54-00-5465997.5002 REVIEW** COMMENT **INVOICE TOTAL:997.50 *FY 20Page 52 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530568 EEIENGINEERING ENTERPRISES, INC.6688506/26/19 01 PUBLIC WORKS MATERIAL STORAGE 01-640-54-00-54653,114.7502 SHED** COMMENT **INVOICE TOTAL:3,114.75 *6688606/26/19 01 METRONET90-132-00-00-0111782.50INVOICE TOTAL:782.50 *6688706/26/19 01 DOWNTOWN REVITALIZATION01-640-54-00-5465351.25INVOICE TOTAL:351.25 *6688806/26/19 01 GRANDE RESERVE UNIT 201-640-54-00-5465104.00INVOICE TOTAL:104.00 *6689006/26/19 01 BLACKBERRY WOODS PHASE B01-640-54-00-5465361.00INVOICE TOTAL:361.00 *6689106/26/19 01 CEDARHURST LIVING SITE90-101-00-00-01111,191.7502 IMPROVEMENTS** COMMENT **INVOICE TOTAL:1,191.75 *6689306/26/19 01 WHISPERING MEADOWS UNITS 1,2 23-230-60-00-6034593.7702 & 4 COMPLETION OF IMPROVEMENTS ** COMMENT **03 WHISPERING MEADOWS UNITS 1,2 51-510-60-00-603426.3904 & 4 COMPLETION OF IMPROVEMENTS ** COMMENT **05 WHISPERING MEADOWS UNITS 1,2 52-520-60-00-603439.5906 & 4 COMPLETION OF IMPROVEMENTS ** COMMENT **INVOICE TOTAL:659.75 *6689406/26/19 01 MILL ROAD RECONSTRUCTION23-230-60-00-60122,359.00INVOICE TOTAL:2,359.00 *6689506/26/19 01 KENDALL MARKETPLACE01-640-54-00-5465541.5002 RESIDENTIAL** COMMENT **INVOICE TOTAL:541.50 *FY 20Page 53 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530568 EEIENGINEERING ENTERPRISES, INC.6689606/26/19 01 HOLIDAY INN EXPRESS & SUITES 90-108-00-00-01111,255.75INVOICE TOTAL:1,255.75 *6689706/26/19 01 GRANDE RESERVE UNIT 101-640-54-00-5465319.25INVOICE TOTAL:319.25 *6689806/26/19 01 TIMBER GLENN SUBDIVISION90-114-00-00-01111,711.25INVOICE TOTAL:1,711.25 *6689906/26/19 01 2018 ROAD PROGRAM23-230-60-00-6025660.75INVOICE TOTAL:660.75 *6690006/26/19 01 FOUNTAIN VILLAGE COMPLETION OF 23-230-60-00-602392.5002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:92.50 *6690106/26/19 01 WINDETT RIDGE UNIT 201-640-54-00-5465295.50INVOICE TOTAL:295.50 *6690206/26/19 01 WELL #3 WATER MAIN REPIPING 51-510-60-00-602284.00INVOICE TOTAL:84.00 *6690306/26/19 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-54652,473.00INVOICE TOTAL:2,473.00 *6690406/26/19 01 RESTORE CHURCH90-121-00-00-0111121.00INVOICE TOTAL:121.00 *6690506/26/19 01 PART OF LOT 4 KENDALL CROSSING 90-129-00-00-01111,163.00INVOICE TOTAL:1,163.00 *6690606/26/19 01 LOT 6B KENDALL CROSSING90-128-00-00-01112,545.50INVOICE TOTAL:2,545.50 *6690706/26/19 01 2019 ROAD PROGRAM23-230-60-00-602513,487.25INVOICE TOTAL:13,487.25 *FY 20Page 54 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530568 EEIENGINEERING ENTERPRISES, INC.6690806/26/19 01 GRANDE RESERVE UNIT 23 ENG 01-640-54-00-5465800.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:800.00 *6690906/26/19 01 GRANDE RESERVE UNIT 8 ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *6691006/26/19 01 WINDETT RIDGE UNIT 1 ENG01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *6691106/26/19 01 BLACKBERRY WOODS PHASE B01-640-54-00-5465200.0002 ENG INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *6691206/26/19 01 KENDALL MARKETPLACE ENG01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *6691306/26/19 01 GRANDE RESERVE UNIT 1 ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *6691406/26/19 01 COUNTRY HILL ENG INSPECTIONS 01-640-54-00-5465100.00INVOICE TOTAL:100.00 *6691506/26/19 01 HIVELY LANDSCAPING90-137-00-00-0111306.50INVOICE TOTAL:306.50 *6691606/26/19 01 CITY OF YORKVILLE GENERAL 01-640-54-00-54652,681.00INVOICE TOTAL:2,681.00 *6691706/26/19 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *FY 20Page 55 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530568 EEIENGINEERING ENTERPRISES, INC.6691806/26/19 01 CHURCH ST SANITARY SEWER52-520-60-00-60257,268.2502 IMPROVEMENTS** COMMENT **INVOICE TOTAL:7,268.25 *6691906/26/19 01 GAS N WASH90-141-00-00-01111,868.00INVOICE TOTAL:1,868.00 *6692006/26/19 01 2019 MISC. GIS01-640-54-00-54651,293.75INVOICE TOTAL:1,293.75 *6692106/26/19 01 YBSD COORDINATION01-640-54-00-5465728.00INVOICE TOTAL:728.00 **** VOID---LEADER CHECK *** 530569 EEIENGINEERING ENTERPRISES, INC.6692206/26/19 01 RAGING WAVES PARKING LOT90-117-00-00-0111885.5002 EXPANSION** COMMENT **INVOICE TOTAL:885.50 *6692306/26/19 01 RT47 & MAIN STREET01-640-54-00-54652,537.50INVOICE TOTAL:2,537.50 *6696206/26/19 01 WATER WORKS SYSTEM OPERATIONS 51-510-54-00-54659,602.00INVOICE TOTAL:9,602.00 *CHECK TOTAL:67,168.25 530570 ENCAP ENCAP, INC.522105/31/19 01 BLACKBERRY WOODS ANNUAL23-230-60-00-60142,350.0002 MANAGEMENT OF PLANTED AREAS ** COMMENT **INVOICE TOTAL:2,350.00 *CHECK TOTAL:2,350.00FY 20Page 56 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530571 ENCODE ENCODE PLUS, LLC153006/17/19 01 UDO SMART CODE LICENSE FEE & 01-220-54-00-54627,750.0002 CALCULATOR** COMMENT **INVOICE TOTAL:7,750.00 *CHECK TOTAL:7,750.00 530572 FEDEX FEDEX6-595-0240606/26/19 01 CITY COUNCIL MEETING PACKET 01-110-54-00-545231.5102 MAILED TO KFO** COMMENT **INVOICE TOTAL:31.51 *CHECK TOTAL:31.51 530573 FIRST FIRST PLACE RENTAL305432-107/02/19 01 STAKES01-410-56-00-562054.4902 STAKES51-510-56-00-562054.49INVOICE TOTAL:108.98 *CHECK TOTAL:108.98 530574 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT122719N-07011907/01/19 01 UNEMPLOY INS 3RD QTR 2019 01-640-52-00-52302,206.8602 UNEMPLOY INS 3RD QTR 2019-PR 01-640-52-00-5230559.2503 UNEMPLOY INS 3RD QTR 2019 82-820-52-00-5230172.0804 UNEMPLOY INS 3RD QTR 2019 51-510-52-00-5230272.3105 UNEMPLOY INS 3RD QTR 2019 52-520-52-00-5230143.25INVOICE TOTAL:3,353.75 *CHECK TOTAL:3,353.75 530575 FLEEPRID FLEETPRIDEFY 20Page 57 of 92   01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530575 FLEEPRID FLEETPRIDE2638140805/03/19 01 MALE ELBOW01-410-56-00-562813.83INVOICE TOTAL:13.83 *2755895905/20/19 01 MALE ELBOW01-410-56-00-562810.33INVOICE TOTAL:10.33 *CHECK TOTAL:24.16 530576 FONSECAR RAIUMUNDO FONSECAJUNE 24-JULY 707/08/19 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00 530577 FOXWINE FOX VALLEY WINERY2019 WIN'D DWN07/10/19 01 06/24/19 WINE'D DOWN79-795-56-00-5606161.5002 WEDNESDAY 1/2 PAYMENT FOR** COMMENT **03 TASTING TICKETS** COMMENT **INVOICE TOTAL:161.50 *CHECK TOTAL:161.50 530578 GOLINSKA ANDREW GOLINSKIJUNE 24-JULY 707/08/19 01 UMPIRE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00 530579 GOLINSKS SAM GOLINSKIJUNE 24-JULY 707/08/19 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00FY 20Page 58 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530580 GOODCLEA MICHAEL BRUCCOLERI7/31 WINE'D07/09/19 01 BAND PERFORMANCE FOR 07/31/19 79-795-56-00-56061,000.0002 WINE'D DOWN WEDNESDAY** COMMENT **INVOICE TOTAL:1,000.00 *CHECK TOTAL:1,000.00 530581 GOSSA ALLEN R. GOSSJUNE 24-JULY 707/08/19 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00 530582 GOVIT GOVERNMENT IT CONSORTIUM2019-029-1906/21/19 01 WEB APPLICATION FIREWALL01-640-54-00-54503,894.6902 YEAR 2 MAINTENANCE** COMMENT **03 WEB APPLICATION FIREWALL YEAR 01-000-14-00-14003,894.6904 3 MAINTENANCE** COMMENT **INVOICE TOTAL:7,789.38 *CHECK TOTAL:7,789.38 530583 GRAINCO GRAINCO FS., INC.7801688006/21/19 01 TIRE REPAIR01-410-54-00-5490225.00INVOICE TOTAL:225.00 *7801696506/21/19 01 TIRE REPAIR51-510-54-00-5490270.00INVOICE TOTAL:270.00 *CHECK TOTAL:495.00 530584 HAWKINS HAWKINS INCFY 20Page 59 of 92   01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530584 HAWKINS HAWKINS INC452706606/26/19 01 CHLORINE51-510-56-00-5638949.72INVOICE TOTAL:949.72 *CHECK TOTAL:949.72 530585 HERWINE HERITAGE WINE CELLARS, LTD152361107/10/19 01 WHISKEY ACRES BOURBON FOR 79-795-56-00-5606900.0002 RIVERFEST** COMMENT **INVOICE TOTAL:900.00 *CHECK TOTAL:900.00 530586 HETTINGA ANDREW HETTINGERJUNE 24-JULY 707/08/19 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00 530587 HOTWANGJ JAREK DANIEL HOTWANGERJUNE 24-JULY 707/08/19 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 530588 HRUBESW WILLIAM HRUBESJUNE 24-JULY 707/08/19 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 530589 ILEPA ILLINOIS EPS (NPDES)FY 20Page 60 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530589 ILEPA ILLINOIS EPS (NPDES)ILR400554-062519 06/25/19 01 FY2020 STORMWATER MS4 BILLING 01-640-54-00-54651,000.00INVOICE TOTAL:1,000.00 *CHECK TOTAL:1,000.00 530590 ILPD4778 ILLINOIS STATE POLICE05311905/31/19 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-5462113.0002 CHECKS** COMMENT **INVOICE TOTAL:113.00 *CHECK TOTAL:113.00 530591 ILPD4811 ILLINOIS STATE POLICE05311905/31/19 01 BACKGROUND CHECKS01-110-54-00-5462395.5002 BACKGROUND CHECKS01-410-54-00-546256.5003 BACKGROUND CHECKS79-790-54-00-546228.2504 BACKGROUND CHECKS79-795-54-00-5462310.7505 BACKGROUND CHECKS01-210-54-00-546228.25INVOICE TOTAL:819.25 *CHECK TOTAL:819.25 530592 ILTREASU STATE OF ILLINOIS TREASURER12292707/01/19 01 IL RT47 & US 3423-230-60-00-605916,722.3102 IL RT47 & US 3451-510-60-00-60593,971.5503 IL RT47 & US 3452-520-60-00-6059209.03INVOICE TOTAL:20,902.89 *CHECK TOTAL:20,902.89 530593 ILTREASU STATE OF ILLINOIS TREASURERFY 20Page 61 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530593 ILTREASU STATE OF ILLINOIS TREASURER12293207/01/19 01 BLACKBERRY CREEK23-230-60-00-601662,924.38INVOICE TOTAL:62,924.38 *CHECK TOTAL:62,924.38 530594 IMPACT IMPACT NETWORKING, LLC147538806/26/19 01 5/29-6/28 COPIER CHARGES79-795-54-00-546245.6302 5/29-6/28 COPIER CHARGES79-790-54-00-546245.6303 5/29-6/28 COPIER CHARGES52-520-54-00-54300.9904 5/29-6/28 COPIER CHARGES51-510-54-00-54300.9905 5/29-6/28 COPIER CHARGES01-410-54-00-54620.9906 5/29-6/28 COPIER CHARGES01-110-54-00-5430124.2907 5/29-6/28 COPIER CHARGES01-120-54-00-543041.4308 5/29-6/28 COPIER CHARGES01-220-54-00-5430128.1809 5/29-6/28 COPIER CHARGES01-210-54-00-543065.40INVOICE TOTAL:453.53 *CHECK TOTAL:453.53 530595 INTERDEV INTERDEV, LLCMSP102085606/30/19 01 MONTHLY BILLING FOR JUNE 2019 01-640-54-00-54509,711.00INVOICE TOTAL:9,711.00 *CHECK TOTAL:9,711.00 530596 KCSHERIF KENDALL CO. SHERIFF'S OFFICEJUN 2019-KENDALL 07/08/19 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *JUN 2019-WILL07/03/19 01 WILL COUNTY FTA BOND FEE01-000-24-00-241270.00FY 20Page 62 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530596 KCSHERIF KENDALL CO. SHERIFF'S OFFICEJUN 2019-WILL07/03/19 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *CHECK TOTAL:140.00 530597 KENDCROS KENDALL CROSSING, LLCAMU REBATE 06/19 07/15/19 01 JUN 2019 AMUSEMENT TAX REBATE 01-640-54-00-54394,603.88INVOICE TOTAL:4,603.88 *BD REBATE 05/1907/09/19 01 MAY 2019 BUSINESS DISTRICT 01-000-24-00-24871,024.6102 REBATE** COMMENT **INVOICE TOTAL:1,024.61 *CHECK TOTAL:5,628.49 530598 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER56351006/01/19 01 MAY 2019 GENERAL COUNSELING 01-640-54-00-54635,175.0002 MATTERS, 2018 POLICE INTERNAL ** COMMENT **03 INVESTIGATION,, PAPPAS/POLICE ** COMMENT **04 MATTERS, KLINGEL ARBITRATION ** COMMENT **INVOICE TOTAL:5,175.00 *56662207/01/19 01 KLINGEL ARBITRATION,01-640-54-00-54638,683.1002 PAPPAS/POLICE MATTERS, JUNE ** COMMENT **03 2019 GENERAL COUNSELING** COMMENT **04 MATTERS** COMMENT **INVOICE TOTAL:8,683.10 *CHECK TOTAL:13,858.10 530599 LAWLESSM MATTHEW J. LAWLESS06261906/26/19 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00FY 20Page 63 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530600 LINDCO LINDCO EQUIPMENT SALES INC190733P06/27/19 01 DURAGUARD FLAP01-410-56-00-5628123.21INVOICE TOTAL:123.21 *CHECK TOTAL:123.21 530601 LINDJOSH JOSHUA S LINDHOLMJUNE 24-JULY 707/08/19 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 530602 LIPSCOJA JACOB LIPSCOMBJUNE 24-JULY 707/08/19 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 530603 MCCURDYK KYLE DEAN MCCURDYJUNE 24-JULY 707/09/19 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00 530604 MENLAND MENARDS - YORKVILLE5284706/17/19 01 DIAMOND CUP WHEELS79-790-56-00-563041.96INVOICE TOTAL:41.96 *5286306/17/19 01 ANTIFREEZE, PAPER TOWEL79-790-56-00-562044.68INVOICE TOTAL:44.68 *5293406/18/19 01 WEED & GRASS KILLER79-790-56-00-5640103.74INVOICE TOTAL:103.74 *FY 20Page 64 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530604 MENLAND MENARDS - YORKVILLE52942-1906/18/19 01 PLANTER, PLANTS79-790-56-00-562061.90INVOICE TOTAL:61.90 *5312506/20/19 01 BRAKE CLEANER, GRINDING TOOL, 79-790-56-00-564047.2602 OIL DRI** COMMENT **INVOICE TOTAL:47.26 *5314106/20/19 01 MATERIALS FOR DONATED SHELTER 79-790-56-00-56201,325.60INVOICE TOTAL:1,325.60 *5314506/20/19 01 AIR CHISEL BITS, ELBOWS,79-790-56-00-564020.4702 NIPPLES, TEFLON TAPE** COMMENT **INVOICE TOTAL:20.47 *5315906/20/19 01 ADAPTERS, PRIMER, COUPLING 79-790-56-00-56409.45INVOICE TOTAL:9.45 *5320606/21/19 01 PVC COUPLING, ELBOW, PVC TEE, 79-790-56-00-5640119.4802 CONTRACTOR BAGS, OIL DRY** COMMENT **INVOICE TOTAL:119.48 *5320706/21/19 01 ROD CLAMPS, RODS, SPRAY PAINT 79-790-56-00-564028.24INVOICE TOTAL:28.24 *5323906/21/19 01 DECK STAIN, PADLOCK79-790-56-00-564067.93INVOICE TOTAL:67.93 *5348606/24/19 01 MANURE FORK01-410-56-00-563080.97INVOICE TOTAL:80.97 *5349406/24/19 01 PAINT, SAFETY RAIN SUITS, 79-790-56-00-5640134.1102 SILICON, FOAM BRUSHES, ROLLER ** COMMENT **03 COVERS, BRUSH SET, ANTI SKID ** COMMENT **04 TREAD** COMMENT **INVOICE TOTAL:134.11 *FY 20Page 65 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530604 MENLAND MENARDS - YORKVILLE5351006/24/19 01 LOC THREADLOCKER01-210-56-00-56205.42INVOICE TOTAL:5.42 *5359506/25/19 01 LAWN & LEAF BAGS01-210-56-00-56205.49INVOICE TOTAL:5.49 *53609-1906/25/19 01 PHONE LINE CORD23-216-56-00-56563.49INVOICE TOTAL:3.49 *5361906/25/19 01 PVC PANEL, WASHERS, DRILL BITS 79-790-56-00-564038.26INVOICE TOTAL:38.26 *5369806/26/19 01 PAINT, BRUSHES, WRENCH79-790-56-00-564074.93INVOICE TOTAL:74.93 *5371506/26/19 01 SCREWDRIVER SET, CABLE TIES, 01-410-56-00-562011.7602 BUTT SPLICES** COMMENT **INVOICE TOTAL:11.76 *5379306/27/19 01 TANK SPRAYERS79-790-56-00-563037.52INVOICE TOTAL:37.52 *5394906/28/19 01 SILICONE, LIGHT BULBS, NIPPLE 79-790-56-00-564067.23INVOICE TOTAL:67.23 *5413906/30/19 01 CLEVIS PIN, PINTLE MOUNTING 51-510-56-00-5628118.4402 PLASTE, PINTLE BALL** COMMENT **INVOICE TOTAL:118.44 *5414006/30/19 01 RECEIVER TUBE51-510-56-00-562814.98INVOICE TOTAL:14.98 *5425007/01/19 01 CONCRETE MIX, TANK SPRAYER, 79-790-56-00-5640375.5802 PAINT, BOARDS, EPOXY PUTTY, ** COMMENT **FY 20Page 66 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530604 MENLAND MENARDS - YORKVILLE5425007/01/19 03 WASP KILLER** COMMENT **INVOICE TOTAL:375.58 *5429707/01/19 01 TIRE REPAIR KIT, FIX A FLAT 79-790-56-00-564030.48INVOICE TOTAL:30.48 *54597-1907/04/19 01 OIL01-210-56-00-562022.96INVOICE TOTAL:22.96 *CHECK TOTAL:2,892.33 530605 MIDWSALT MIDWEST SALTP44664206/18/19 01 BULK ROCK SALT51-510-56-00-56382,434.74INVOICE TOTAL:2,434.74 *P44666706/25/19 01 BULK ROCK SALT51-510-56-00-56382,345.49INVOICE TOTAL:2,345.49 *CHECK TOTAL:4,780.23 530606 MILLERM MICHAEL T. MILLER06231906/23/19 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00 530607 MODAFFJ JACK MODAFFJUNE 24-JULY 707/08/19 01 UMPIRE79-795-54-00-5462330.00INVOICE TOTAL:330.00 *CHECK TOTAL:330.00FY 20Page 67 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530608 MONTELAH HANNAH MONTELAUROJUNE 24-JULY 707/08/19 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00 530609 MOSERR ROBERT MOSER06261906/26/19 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 530610 MUEHLBAJ JON MUEHLBAUERJUNE 24-JULY 707/08/19 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 530611 MUNNSM MARTY MUNNS06261906/26/19 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 530612 NEMRT NORTH EAST MULTI-REGIONAL25812006/24/19 01 40 HOUR BASIC SCHOOL RESOURCE 01-210-54-00-5412375.0002 OFFICER TRAINING-HAYES** COMMENT **INVOICE TOTAL:375.00 *CHECK TOTAL:375.00 530613 NEMSICKB BRAD NEMSICKFY 20Page 68 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530613 NEMSICKB BRAD NEMSICKJUNE 24-JULY 707/08/19 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00 530614 NICOR NICOR GAS12-43-53-5625 3-0619 07/03/19 01 06/02-07/02 609 N BRIDGE01-110-54-00-548022.94INVOICE TOTAL:22.94 *15-41-50-1000 6-0619 07/03/19 01 06/01-07/01 804 GAME FARM RD 01-110-54-00-5480122.82INVOICE TOTAL:122.82 *15-64-61-3632 5-0619 07/02/19 01 06/01-07/01 1991 CANNONBALL TR 01-110-54-00-548041.23INVOICE TOTAL:41.23 *20-52-56-2042 1-0619 06/28/19 01 05/28-06/28 420 FAIRHAVEN 01-110-54-00-5480106.27INVOICE TOTAL:106.27 *23-45-91-4862 5-0619 07/03/19 01 06/02-07/03 101 BRUELL01-110-54-00-5480111.63INVOICE TOTAL:111.63 *95-16-10-1000 4-0619 07/03/19 01 06/04-07/03 1 RT4701-110-54-00-548034.71INVOICE TOTAL:34.71 *CHECK TOTAL:439.60 530615 NRTHWSTR NORTHWESTERN UNIVERSITY2664906/17/19 01 SPSC GRADUATION LUNCHEON01-210-54-00-541269.00INVOICE TOTAL:69.00 *CHECK TOTAL:69.00 530616 OLEARYC CYNTHIA O'LEARYFY 20Page 69 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530616 OLEARYC CYNTHIA O'LEARYSUMMER YOUTH BK 2019 06/28/19 01 ASSIGNING FEE FOR OFFICIALS 79-795-54-00-5462300.00INVOICE TOTAL:300.00 *YORKVILLE IN HOUSE 2 06/28/19 01 ASSIGNING FEE FOR OFFICIALS 79-795-54-00-54621,600.00INVOICE TOTAL:1,600.00 *CHECK TOTAL:1,900.00 530617 OMALLEY O'MALLEY WELDING & FABRICATING1878706/19/19 01 MISC FABRICATION FOR DONATED 79-790-56-00-5620735.0002 SHELTER** COMMENT **INVOICE TOTAL:735.00 *CHECK TOTAL:735.00D001311 ORRKKATHLEEN FIELD ORR & ASSOC.1596407/05/19 01 MISC. ADMIN LEGAL MATTERS 01-640-54-00-54562,827.2502 GAS-N-WASH MATTERS90-144-00-00-001132.2503 BLACKBERRY WOODS MATTERS01-640-54-00-5456483.7504 BUSINESS CENTER MATTERS01-640-54-00-545643.0005 DOWNTOWN TIF 1 MATTERS88-880-54-00-546643.0006 DOWNTOWN TIF II MATTERS89-890-54-00-5466752.5007 HOOVER MATTERS01-640-54-00-5456161.2508 MEETINGS01-640-54-00-54561,000.0009 PARK & RECREATION MATTERS 79-790-54-00-546643.0010 WESTBURY MATTERS01-640-54-00-5456215.00INVOICE TOTAL:5,601.00 *DIRECT DEPOSIT TOTAL:5,601.00 530618 PEPSI PEPSI-COLA GENERAL BOTTLE1-7UBDSVR07/05/19 01 CONCESSION DRINKS79-795-56-00-5607223.48INVOICE TOTAL:223.48 *FY 20Page 70 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530618 PEPSI PEPSI-COLA GENERAL BOTTLE2729181206/07/19 01 CONCESSION DRINKS79-795-56-00-5607716.36INVOICE TOTAL:716.36 *CHECK TOTAL:939.84 530619 PFPETT P.F. PETTIBONE & CO.17680306/24/19 01 101 3-PART WARNING TICKETS 01-210-54-00-5430818.95INVOICE TOTAL:818.95 *17683306/21/19 01 STAFF DIGITAL PHOTO ID01-210-54-00-543047.50INVOICE TOTAL:47.50 *17693807/03/19 01 STAFF DIGITAL PHOTO ID REMAKE 01-210-54-00-543017.0002 DUE TO WRONG SPELLING** COMMENT **INVOICE TOTAL:17.00 *CHECK TOTAL:883.45 530620 PRINTSRC LAMBERT PRINT SOURCE, LLC131906/26/19 01 COLDWELL BANKER SIGN79-795-56-00-560642.00INVOICE TOTAL:42.00 *132006/26/19 01 SIGNS FOR FOX HILL EAST & WEST 79-795-56-00-560634.00INVOICE TOTAL:34.00 *CHECK TOTAL:76.00 530621 R0000594 BRIAN BETZWISER070119-12807/17/19 01 185 WOLF ST PYMT #12825-215-92-00-80003,639.6002 185 WOLF ST PYMT #12825-215-92-00-80502,654.0203 185 WOLF ST PYMT #12825-225-92-00-8000114.03FY 20Page 71 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530621 R0000594 BRIAN BETZWISER070119-12807/17/19 04 185 WOLF ST PYMT #12825-225-92-00-805083.15INVOICE TOTAL:6,490.80 *CHECK TOTAL:6,490.80 530622 R0001975 RYAN HOMES2793 GAINS CT06/28/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2821 SHERIDAN CT 07/03/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *2843 KETCHUM06/28/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *4242 E MILLBROOK 06/28/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:20,000.00 530623 R0002257 LISA GUNSEOR07141907/02/19 01 CANCELLED RESERVATION REFUND 01-000-48-00-482045.0002 CANCELLED RESERVATION REFUND 01-000-24-00-241050.00INVOICE TOTAL:95.00 *CHECK TOTAL:95.00 530624 R0002258 WBGL RADIO17260207/02/19 01 PARK RENTAL DEPOSIT REFUND 79-000-24-00-2410100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00FY 20Page 72 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530625 R0002259 GLATFELTER CLAIMS MANAGEMENTCLAIM#ILPF18090457 06/28/19 01 DEDUCTIBLE-JOHNSON MATTER 01-640-52-00-52312,500.00INVOICE TOTAL:2,500.00 *CHECK TOTAL:2,500.00 530626 RESPONSE RESPONSIVE NETWORKS SERVICES2100407/01/19 01 APR-JUN 2019 SYMANTEC.CLOUD 01-210-56-00-5635105.0002 ENPOINT PROTECTION LICENSES ** COMMENT **INVOICE TOTAL:105.00 *CHECK TOTAL:105.00 530627 RIEHIEMG GRANT RIEHLE-MOELLER06261906/26/19 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 530628 RIETZBEN BENJAMIN RIETZ06271906/27/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 530629 RIETZR ROBERT L. RIETZ JR.06271906/27/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *JUNE 24-JULY 707/08/19 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:190.00FY 20Page 73 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530630 ROCKITPR ROCK 'N' KIDS, INC.YRKSU1906/27/19 01 SUMMER 2019 TOT ROCK CLASSES 79-795-54-00-5462329.00INVOICE TOTAL:329.00 *CHECK TOTAL:329.00 530631 RUSSPOWE RUSSO HARDWARE INC.615993506/25/19 01 SPINDLE SHAFT, CIR-CLIP,01-410-56-00-5628111.4102 BEARINGS, BEARING COVER,** COMMENT **03 COLLAR** COMMENT **INVOICE TOTAL:111.41 *615993806/25/19 01 BACKPACK BLOWER01-410-56-00-5630479.00INVOICE TOTAL:479.00 *CHECK TOTAL:590.41 530632 RYANKURT KURTIS TYLER RYANJUNE 24-JULY 707/08/19 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00 530633 SAFESUPP EMERGENT SAFETY SUPPLY190267586605/17/19 01 CONCRETE ANCHOR PLATES52-520-56-00-5613787.60INVOICE TOTAL:787.60 *190267788106/20/19 01 PRO-STOP 6FT STRETCH LANYARDS 52-520-56-00-5613264.73INVOICE TOTAL:264.73 *CHECK TOTAL:1,052.33 530634 SEBIS SEBIS DIRECTFY 20Page 74 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530634 SEBIS SEBIS DIRECT2805407/11/19 01 JUNE 2019 UTILITY BILLING 01-120-54-00-5430460.8102 JUNE 2019 UTILITY BILLING 51-510-54-00-5430617.4103 JUNE 2019 UTILITY BILLING 52-520-54-00-5430288.0004 JUNE 2019 UTILITY BILLING 79-795-54-00-5426255.44INVOICE TOTAL:1,621.66 *CHECK TOTAL:1,621.66 530635 SECBLDR SECURITY BUILDERS SUPPLY CO24488506/28/19 01 EXIT DEVICE INSTALLED23-216-54-00-5446725.00INVOICE TOTAL:725.00 *24488706/28/19 01 EXIT DEVICE INSTALLED23-216-54-00-5446725.00INVOICE TOTAL:725.00 *CHECK TOTAL:1,450.00 530636 SERIOK KEVIN SERIO JRJUNE 24-JULY 707/08/19 01 UMPIRE79-795-54-00-546225.00INVOICE TOTAL:25.00 *CHECK TOTAL:25.00 530637 SHISHI INTERNATIONAL CORPB1020724206/28/19 01 VSPARE BASIC ANNUAL TECH01-640-54-00-54502,454.0002 SUPPORT** COMMENT **INVOICE TOTAL:2,454.00 *CHECK TOTAL:2,454.00 530638 SILAST TY JAMES SILASFY 20Page 75 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530638 SILAST TY JAMES SILASJUNE 24-JULY 707/08/19 01 UMPIRE79-795-54-00-546225.00INVOICE TOTAL:25.00 *CHECK TOTAL:25.00 530639 SIPEST TIM SIPESJUNE 24-JULY 707/08/19 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 530640 SONOMA SONOMA-UNDERGROUND SERVICES12282107/03/19 01 RT34 & RT47 TRAFFIC SIGNAL 01-410-54-00-54355,524.7002 REPLACEMENT** COMMENT **INVOICE TOTAL:5,524.70 *CHECK TOTAL:5,524.70 530641 SPEEDWAY FLEETCOR SUPERFLEET MASTERCARDFB638-07111907/11/19 01 JUNE 2019 GASOLINE01-210-56-00-569524.89INVOICE TOTAL:24.89 *CHECK TOTAL:24.89 530642 STEMMETB BEN STEMMETJUNE 24-JULY 707/08/19 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00 530643 STREICH STREICHERSFY 20Page 76 of 92   01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530643 STREICH STREICHERSI137609007/03/19 01 BADGES01-210-56-00-56001,346.00INVOICE TOTAL:1,346.00 *CHECK TOTAL:1,346.00 530644 STRIKEZ ZANE STRIKEJUNE 24-JULY 707/08/19 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00 530645 SUBURLAB SUBURBAN LABORATORIES INC.16680106/30/19 01 ROUTINE COLIFORM51-510-54-00-54292,563.00INVOICE TOTAL:2,563.00 *CHECK TOTAL:2,563.00 530646 TIETZJ JAMES A. TIETZJUNE 24-JULY 707/08/19 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00 530647 TRAFFIC TRAFFIC CONTROL CORPORATION11396907/05/19 01 GREEN LED, BUS INTERFACE UNIT 01-410-54-00-54351,575.00INVOICE TOTAL:1,575.00 *CHECK TOTAL:1,575.00 530648 TRICO TRICO MECHANICAL , INCFY 20Page 77 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530648 TRICO TRICO MECHANICAL , INC493006/26/19 01 DIAGNOSTIC FOR CITY HALL23-216-54-00-5446187.5002 MEETING ROOM AC UNIT** COMMENT **INVOICE TOTAL:187.50 *CHECK TOTAL:187.50 530649 TUTTLEC CHRISTOPHER D. TUTTLEJUNE 24-JULY 707/08/19 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00 530650 UNIVOFIL UNIVERSITY OF ILLINOISUPIN964406/25/19 01 MFI RECERTIFICATION-MIKOLASEK 01-210-54-00-5412100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 530651 UPS5361 DDEDC #3, INC07031907/03/19 01 1 PKG TO KFO01-110-54-00-545222.29INVOICE TOTAL:22.29 *CHECK TOTAL:22.29 530652 VAUGHNJ JAEDON VAUGHNJUNE 24-JULY 707/08/19 01 UMPRIE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00 530653 VELAB BOB VELAFY 20Page 78 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530653 VELAB BOB VELAJUNE 24-JULY 707/08/19 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00 530654 WEEKSB WILLIAM WEEKSJUNE 24-JULY 707/08/19 01 UMPIRE79-795-54-00-5462115.00INVOICE TOTAL:115.00 *CHECK TOTAL:115.00 530655 WELDSTAR WELDSTAR0176585706/24/19 01 CYLINDER RENTAL01-410-54-00-548516.74INVOICE TOTAL:16.74 *CHECK TOTAL:16.74 530656 WESTCOTI IVAN WESTCOTTJUNE 24-JULY 707/08/19 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 530657 WOLNIKD DAVID WOLNIKJUNE 24-JULY 707/08/19 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 530658 WOOLFOLR ROYAL WOOLFOLKFY 20Page 79 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES  42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING 52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530658 WOOLFOLR ROYAL WOOLFOLKJUNE 24-JULY 707/08/19 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 530659 WROBLESR RENEE WROBLESKI93422206/22/19 01 MOVE CHEVRONS, APPLY PATCHES 01-210-56-00-5600426.00INVOICE TOTAL:426.00 *93422507/08/19 01 MOVE CHEVRONS, APPLY PATCHES 01-210-56-00-5600345.00INVOICE TOTAL:345.00 *CHECK TOTAL:771.00 530660 WTRPRD WATER PRODUCTS, INC.028863506/20/19 01 UPPER OPERATING NUT FOR PACER 51-510-56-00-5640404.0002 HYD, O-RING, TUBE SEAL,GASKETS ** COMMENT **INVOICE TOTAL:404.00 *028866006/21/19 01 THRUST RING51-510-56-00-564048.00INVOICE TOTAL:48.00 *CHECK TOTAL:452.00 530661 WYETHJ JOEL WYETHJUNE 24-JULY 707/08/19 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00D001312 YBSDYORKVILLE BRISTOLFY 20Page 80 of 92  01-110  ADMINISTRATION11-111  FOX HILL SSA 25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES 42-420  DEBT SERVICE84-840  LIBRARY CAPITAL 01-210  POLICE15-155  MOTOR FUEL TAX(MFT) 51-510  WATER OPERATIONS87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT23-216  MUNICIPAL BUILDING52-520  SEWER OPERATIONS88-880  DOWNTOWN TIF01-410  STREET OPERATIONS23-230  CITY-WIDE CAPITAL72-720  LAND CASH89-890  DOWNTOWN TIF II 01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 07/17/19TIME: 11:19:21UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001312 YBSDYORKVILLE BRISTOL2019.001507/09/19 01 JULY 2019 LANDFILL EXPENSE 51-510-54-00-544511,996.58INVOICE TOTAL:11,996.58 *619SF07/17/19 01 JUNE 2019 SANITARY FEES95-000-24-00-2450306,850.13INVOICE TOTAL:306,850.13 *DIRECT DEPOSIT TOTAL:318,846.71 530662 YOUNGM MARLYS J. YOUNG06101906/25/19 01 06/10/19 MEETING MINUTES82-820-54-00-546266.25INVOICE TOTAL:66.25 *06181907/01/19 01 06/18/19 PW MEETING MINUTES 01-110-54-00-546259.25INVOICE TOTAL:59.25 *06191907/07/19 01 07/19/19 ADMIN MEETING MINUTES 01-110-54-00-546257.50INVOICE TOTAL:57.50 *183.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:985,392.22325,081.711,310,473.93FY 20Total for all Highlighted Park & Rec Invoices: $37,501.08Page 81 of 92       DATE: 07/22/19UNITED CITY OF YORKVILLETIME: 14:19:03MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900077 FNBO FIRST NATIONAL BANK OMAHA 07/25/19072519-A.SIMMONS 06/30/19 01 AT&T UVERSE-5/24-6/23 TOWN79-795-54-00-544056.4002 SQUARE PARK SIGN INTERNET** COMMENT **03 VERIZON-5/2-6/1 IN CAR UNITS01-210-54-00-5440720.2004 VERIZON-5/2-6/1 MOBILE PHONES 01-220-54-00-5440184.0805 VERIZON-5/2-6/1 MOBILE PHONES 01-210-54-00-5440961.7806 VERIZON-5/2-6/1 MOBILE PHONES 79-795-54-00-544072.9807 VERIZON-5/2-6/1 MOBILE PHONES 51-510-54-00-5440282.5708 VERIZON-5/2-6/1 MOBILE PHONES 01-410-54-00-5440-16.4309 VERIZON-5/2-6/1 MOBILE PHONES 52-520-54-00-544038.0110 NEOPOST-POSTAGE MACHINE INK 01-110-56-00-5610177.99INVOICE TOTAL:2,477.58 *072519-B.OLSEM06/30/19 01 WAREHOUSE DIRECT-ADDING01-110-56-00-561080.2302 MACHINE RIBBON, CORRECTION** COMMENT **03 TAPE, ADDING MACHINE PAPER,** COMMENT **04 PENS, BINDER CLIPS, PAPER** COMMENT **05 CLIPS, STAPLES, POST-IT NOTES ** COMMENT **06 SHAW MEDIA-ANNUAL SUBSCRIPTION 01-110-56-00-561039.0007 RENEWAL** COMMENT **INVOICE TOTAL:119.23 *072519-B.PFIZENMAIER 06/30/19 01 MAGPUL-FRONT & REAR SIGHTS01-210-56-00-5620209.3602 AMERICAN TIRE-WIRING01-210-54-00-549589.6903 DIAGNOSTIC** COMMENT **04 AMERICAN TIRE-SERVICE TO AC 01-210-54-00-54951,254.2805 AMERICAN TIRE-BATTERY01-210-54-00-5495155.8006 AMERICAN TIRE-TRANSMISSION01-210-54-00-5495163.8707 SERVICE** COMMENT **08 AMERICAN TIRE-OIL CHANGE, AIR 01-210-54-00-5495112.3909 FILTER** COMMENT **10 AMERICAN TIRE-COOLING RELAY & 01-210-54-00-5495301.6811 TORQUE STRUT ENGINE MOUNT** COMMENT **12 REPLACED** COMMENT **13 AMERICAN TIRE-RADIATOR FAN, 01-210-54-00-5495640.9914 COOLING FAN ASSEMBLY & TORQUE ** COMMENT **15 STRUT ENGINE MOUNT REPLACED** COMMENT **16 STEVENS-EMBROIDERY01-210-56-00-560020.0017 FBI-LEEDA-CLI01-210-54-00-5412695.0018 REGISTRATION-PFIZENMAIER** COMMENT **19 NAPA#229737-WIPER BLADES01-210-56-00-562031.75INVOICE TOTAL:3,674.81 *072519-D.BROWN06/30/19 01 CASEYS-4 BAGS OF ICE FOR WATER 51-510-54-00-54299.6602 SAMPLES** COMMENT **INVOICE TOTAL:9.66 *FY 20Page 82 of 92                            DATE: 07/22/19 UNITED CITY OF YORKVILLE TIME: 14:19:03 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900077 FNBO FIRST NATIONAL BANK OMAHA 07/25/19 072519-D.DEBORD 06/30/19 01 BOEGERS LANDSCAPE-FOUNTAIN 82-000-24-00-2480 449.00 INVOICE TOTAL: 449.00 * 072519-D.HENNE 06/30/19 01 COFFMAN TRUCK-LIFT TRUCK 01-410-54-00-5490 21.50 02 INSPECTION ** COMMENT ** INVOICE TOTAL: 21.50 * 072519-D.SMITH 06/30/19 01 ELBURN RADIATOR-CLEAN, BOIL 79-790-54-00-5495 140.00 02 OUT, RESOLDER SIDE RAILS , ** COMMENT ** 03 PRESSURE TEST AND REPAINT ** COMMENT ** INVOICE TOTAL: 140.00 * 072519-E.DHUSE 06/30/19 01 NAPA#227526-BATTERY DEPOSIT 51-510-56-00-5628 -27.78 02 APWA-JOB POSTING 51-510-54-00-5462 400.00 03 NAPA#228012-LAMP 01-410-56-00-5628 7.05 04 NAPA#228504-COOLANT 79-790-56-00-5640 8.44 05 NAPA#228453-FUEL FILTERS 01-410-56-00-5628 9.95 06 NAPA#228687-GATOR STARTER 79-790-56-00-5640 185.72 07 NAPA#228812-AIR FILTERS 01-410-56-00-5628 35.06 08 NAPA#228755-BATTERY 79-790-56-00-5640 51.52 09 NAPA#229162-SPARK PLUGS 01-410-56-00-5628 5.26 10 NAPA#229336-OIL FILTERS 01-410-56-00-5628 35.56 11 NAPA#229382-WIRING ADAPTER 01-410-56-00-5628 14.81 12 NAPA#229448-OIL 01-410-56-00-5628 14.98 INVOICE TOTAL: 740.57 * 072519-E.TOPPER 06/30/19 01 AMAZON-GLUE, PAINT MARKERS, 82-820-56-00-5610 342.95 02 INDEX CARDS, PRINTER ** COMMENT ** 03 CARTRIDGES, INVISIBLE INK ** COMMENT ** 04 PENS, FILE FOLDERS, RULERS, ** COMMENT ** 05 FILE FOLDERS, PLASTIC ** COMMENT ** 06 SILVERWARE ** COMMENT ** 07 AMAZON PRIME MONTHLY FEE 82-820-54-00-5460 12.99 08 AMAZON-PERMENANT MARKERS, 82-820-56-00-5671 36.14 09 NAME TAG STICKERS, DRUM STICKS ** COMMENT ** 10 KENDALL PRINTING-AP CHECKS 82-820-56-00-5610 94.10 INVOICE TOTAL: 486.18 * 072519-E.WILLRETT 06/30/19 01 FORTINET-FPRTIGATE FIREWALL 01-640-54-00-5450 2,160.00 02 LICENSE RENEWAL FOR PARK ** COMMENT ** 03 SERVICES ** COMMENT ** 04 ELEMENT FOUR-CLOUD CONNECT 01-640-54-00-5450 1,100.00 05 BACKUP ** COMMENT ** 06 IPELRA-IL LEGISLATIVE UPDATE 01-110-54-00-5412 75.00 07 TRAINING-WILLRETT ** COMMENT **FY 20Page 83 of 92                            DATE: 07/22/19 UNITED CITY OF YORKVILLE TIME: 14:19:03 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900077 FNBO FIRST NATIONAL BANK OMAHA 07/25/19 072519-E.WILLRETT 06/30/19 08 DUNKIN DONUTS-LEGISLATIVE 01-110-54-00-5415 58.41 09 DEVELOPMENT TRAINING ** COMMENT ** 10 REFRESHMENTS ** COMMENT ** INVOICE TOTAL: 3,393.41 * 072519-J.ENGBERG 06/30/19 01 FED EX-DOWNTOWN KIOSK SIGNS 01-220-56-00-5620 875.33 02 YORKVILLE POST-701 BRIDGE 90-143-00-00-0011 174.15 03 CERTIFIED MAIL ** COMMENT ** 04 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-5460 52.99 INVOICE TOTAL: 1,102.47 * 072519-J.GALAUNER 06/30/19 01 AMAZON-BLACK HALF MASK, MUSCLE 79-795-56-00-5606 121.58 02 COSTUMES ** COMMENT ** 03 WALMART-BUNS, CHEESE, RING 79-795-56-00-5607 490.65 04 POPS, PIZZAS, CANDY ** COMMENT ** 05 AMAZON-COSTUME 79-795-56-00-5606 45.97 06 DOLLAR TREE-GOLF OUTING RAFFLE 79-795-56-00-5606 18.00 07 BASKET ITEMS ** COMMENT ** 08 4 IMPRINT-GOLF OUTING BAGS 79-795-56-00-5606 276.44 09 ILIPRA-NOV 2019 PROFESSIONAL 79-795-54-00-5412 785.00 10 DEVELOPMENT SCHOOL ** COMMENT ** 11 REGISTRATION-GALAUNER ** COMMENT ** 12 AMAZON-COSTUME RETURN REFUND 79-795-56-00-5606 -55.44 13 ADULT KICKBALL FIELD RENTAL 79-795-56-00-5606 180.00 INVOICE TOTAL: 1,862.20 * 072519-J.SLEEZER 06/30/19 01 SVI INTERNATIONAL- VACUUM 01-410-56-00-5640 50.08 02 BREAKER ASSEMBLY ** COMMENT ** 03 AMERICAN TIRE-REPLACE BRAKE 51-510-54-00-5490 184.48 04 LINES ** COMMENT ** INVOICE TOTAL: 234.56 * 072519-J.WEISS 06/30/19 01 GROUND EFFECTS-MEXICAN PEBBLES 82-000-24-00-2480 8.05 02 READING WAREHOUSE-BOOKS 82-000-24-00-2480 148.83 03 MENARDS-PLANTER, DIRT, PLANTS 82-000-24-00-2480 161.79 04 MENARDS-PLANTS 82-000-24-00-2480 39.74 05 TARGET-SUMMER READING PROGRAM 82-000-24-00-2480 69.89 06 SUPPLIES ** COMMENT ** INVOICE TOTAL: 428.30 * 072519-K.BARKSDALE 06/30/19 01 WAREHOUSE DIRECT-FASTNERS 01-220-56-00-5610 24.00 02 KONE-JUN 2019 ELEVATOR 23-216-54-00-5446 155.07 03 MAINTENANCE ** COMMENT ** 04 IWORDQ-SOFTWARE MANAGEMENT 01-220-54-00-5462 4,750.00 05 SUPPORT JULY 2019-JUNE 2020 ** COMMENT ** INVOICE TOTAL: 4,929.07 *FY 20Page 84 of 92                            DATE: 07/22/19 UNITED CITY OF YORKVILLE TIME: 14:19:03 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900077 FNBO FIRST NATIONAL BANK OMAHA 07/25/19 072519-K.GREGORY 06/30/19 01 ARAMARK#1591842827-MATS 52-520-54-00-5485 48.82 02 ARAMARK#1591842827-MATS 51-510-54-00-5485 48.82 03 ARAMARK#1591842827-MATS 01-410-54-00-5485 48.82 04 ARAMARK#1591842827-MATS 51-510-54-00-5485 48.82 05 ARAMARK#1591842827-MATS 01-410-54-00-5485 48.82 06 ARAMARK#1591842827-MATS 51-510-54-00-5485 48.82 INVOICE TOTAL: 292.92 * 072519-L.PICKERING 06/30/19 01 TRIBUNE-ANNUAL WEED NUISANCE 01-220-54-00-5426 298.85 02 PUBLICATION ** COMMENT ** 03 SHAW MEDIA-ANNUAL WEED 01-220-54-00-5426 392.46 04 NUISANCE PUBLICATION ** COMMENT ** INVOICE TOTAL: 691.31 * 072519-N.DECKER 06/30/19 01 AMAZON-SIDE ZIP DUTY 01-210-56-00-5600 176.69 02 BOOTS-MEYER ** COMMENT ** 03 YORKVILLE SELF STORAGE-JUNE 01-210-54-00-5485 95.00 04 2019 STORAGE RENTAL ** COMMENT ** 05 SHRED-IT-MAY ON SITE SHREDDING 01-210-54-00-5462 176.73 06 AMAZON-CD/DVD SLEEVES 01-210-56-00-5610 25.90 07 AMAZON-GOGGLES 01-210-56-00-5620 249.50 08 COMCAST-05/15-06/14 SERVICE 01-640-54-00-5449 1,145.55 09 O'HERRON-SERVICE UNIFORM 01-210-56-00-5600 1,923.89 10 COMPONENTS FOR MERTES, HAYES & ** COMMENT ** 11 DAVIS ** COMMENT ** 12 SECRETARY OF STATE-LICENSE 01-210-56-00-5620 103.37 13 PLATE RENEWAL ** COMMENT ** 14 WAREHOUSE DIRECT-ENVELOPES 01-210-56-00-5610 38.48 15 AMAZON-EXAM GLOVES 01-210-56-00-5620 117.07 16 AT&T-05/25-06/24 SERVICE 01-210-54-00-5440 211.17 17 COMCAST-06/08-07/07 CABLE 01-210-54-00-5440 4.20 18 AMAZON-MARKERS, AIR PUMP 01-210-56-00-5620 86.05 19 ACCURINT-MAY 2019 SEARCHES 01-210-54-00-5462 147.25 20 POSITIVE PROMOTIONS-FLYING 01-210-56-00-5650 1,309.98 21 DISCS, STADIUM CUPS ** COMMENT ** 22 QUILL-COPY PAPER 01-210-56-00-5610 138.96 INVOICE TOTAL: 5,949.79 * 072519-P.MCMAHON 06/30/19 01 YORKVILLE POST-1 PKG SHIPPED 01-210-54-00-5452 7.90 INVOICE TOTAL: 7.90 * 072519-P.RATOS 06/30/19 01 AMAZON-CODE BOOKS 01-220-56-00-5620 112.39 02 JIMMY JOHNS PARTY PLATTER FOR 01-220-56-00-5620 36.04 03 BUILDING CODE UPDATE OPEN ** COMMENT ** 04 HOUSE ** COMMENT ** INVOICE TOTAL: 148.43 *FY 20Page 85 of 92         DATE: 07/22/19UNITED CITY OF YORKVILLETIME: 14:19:03MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900077 FNBO FIRST NATIONAL BANK OMAHA 07/25/19072519-P.SCODRO 06/30/19 01 UPS-1 PKG TO WATER RESOURCES 51-510-54-00-545219.28INVOICE TOTAL:19.28 *072519-R.HARMON06/30/19 01 FUN EXPRESS-SUMMER CAMP79-795-56-00-5606179.5902 SUPPLIES** COMMENT **03 AMAZON-CHEF HATS79-795-56-00-56066.9904 DOLLAR TREE-CAMP SUPPLIES79-795-56-00-560633.4005 JEWEL-COOKING CAMP SUPPLIES 79-795-56-00-560618.7006 SCHOOL FIX-TABLE LEGS79-795-56-00-560672.0307 AMAZON-COMMAND STRIPS,79-795-56-00-560672.8908 BANDAGES, STOMP ROCKETS, FIRST ** COMMENT **09 AID KIT, PAPER PLATES, DRY** COMMENT **10 CLAY** COMMENT **11 FOXY'S ICE CREAM-GIFT79-795-56-00-560660.0012 CERTIFICATES FOR SAFETY TOWN** COMMENT **13 COUNSELORS** COMMENT **14 AMAZON-SMAL;L OBJECT CHOKE79-795-56-00-56069.9515 TESTER** COMMENT **16 TARGET-RESOLVE CLEANER79-795-56-00-56067.9817 MICHAELS-PRESCHOOL CRAFT79-795-56-00-560671.4018 SUPPLIES** COMMENT **INVOICE TOTAL:532.93 *072519-R.MIKOLASEK 06/30/19 01 UNITED RADIO-30 LEATHER01-210-56-00-56001,476.0002 CARRYING CASES AND SWIVEL BELT ** COMMENT **03 LOOP** COMMENT **04 ADVANCED AUTO PARTS-BRAKE01-210-56-00-56206.4005 CALIPERS** COMMENT **INVOICE TOTAL:1,482.40 *072519-R.WRIGHT 06/30/19 01 IL CHIEFS ASSOCIATION-JOB01-210-54-00-546250.0002 POSTING** COMMENT **03 THE BLUE LINE-JOB POSTING01-210-54-00-5462250.0004 PHYSICIANS CARE-DRUG TESTING 01-410-54-00-546243.0005 PHYSICIANS CARE-DRUG TESTING 79-790-54-00-546243.0006 PHYSICIANS CARE-DRUG TESTING 79-795-54-00-546286.0007 PHYSICIANS CARE-PRE EMP EXAM 01-210-54-00-5411406.00INVOICE TOTAL:878.00 *072519-S.AUGUSTINE 06/30/19 01 TARGET-CANDY82-820-56-00-567125.08INVOICE TOTAL:25.08 *072519-S.IWANSKI 06/30/19 01 YORKVILLE POST-BOOK POSTAGE 82-820-54-00-54529.30INVOICE TOTAL:9.30 *072519-S.REDMON 06/30/19 01 4 IMPRINT-LIGHTED COASTERS FOR 79-795-56-00-5606477.49FY 20Page 86 of 92        DATE: 07/22/19UNITED CITY OF YORKVILLETIME: 14:19:03MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900077 FNBO FIRST NATIONAL BANK OMAHA 07/25/19072519-S.REDMON 06/30/19 02 GOLF OUTING** COMMENT **03 JEWEL-BATTERIES79-795-56-00-56068.9904 JEWEL-DRINKS79-795-56-00-560715.9605 JEWEL-CHIPS FOR GOLF OUTING79-795-56-00-560635.9706 WALMART-BUNS, CLEANERS79-795-56-00-560738.9107 SOURCE ONE-TISSUE, PAPER TOWEL 79-795-56-00-560782.2208 PLAY STRUCTURES-HARDWARE79-790-56-00-564092.6009 ILIPRA-NOV 2019 PROFESSIONAL 79-795-54-00-5412785.0010 DEVELOPMENT SCHOOL** COMMENT **11 REGISTRATION-REDMON** COMMENT **12 ARAMARK#1591858956-MATS79-790-56-00-562015.8213 ARAMARK#1591826631-MATS79-790-56-00-562015.8214 ARAMARK#1591850932-MATS79-790-56-00-562015.8215 GOLD MEDAL-CONCESSION SUPPLIES 79-795-56-00-56073,248.5416 JEWEL-PLASTIC CUTLERY79-795-56-00-560724.5917 SAMS-PRETZELS, CANDY, HOT DOGS 79-795-56-00-560784.9618 WALMART-BUNS, CORN DOGS, HOT 79-795-56-00-560782.7619 DOGS** COMMENT **20 LISA LOMBARDI COACHING-JUNE 79-795-54-00-546287.5021 SCIENCE CLASS INSTRUCTION** COMMENT **22 YORKVILLE ACE-CONCESSION KEYS 79-795-56-00-560717.9423 ASCAP-MUSIC LICENSING RENEWAL 79-795-56-00-5606360.7524 REINDERS-PULLEYS, V BELTS,79-790-56-00-5640496.0325 BLADES** COMMENT **26 VERMONT SYSTEMS-REC TRAC79-795-54-00-54625,250.0027 ANNUAL MAINTENANCE RENEWAL** COMMENT **28 DISPUTED CHARGE CREDIT01-000-24-00-2440-57.0029 SMITHEREEN-JUNE PEST CONTROL 79-795-54-00-549567.0030 ARAMARK#1591867112-MATS79-790-56-00-562015.8231 ARAMARK#1591875132-MATS79-790-56-00-562015.82INVOICE TOTAL:11,279.31 *072519-S.REMUS06/30/19 01 KENNEDY POINT-FOOD FOR GOLF 79-795-56-00-56061,382.2602 OUTING** COMMENT **03 BLACKBERRY OAKS-GOLF FEES79-795-56-00-56063,376.00INVOICE TOTAL:4,758.26 *072519-S.SLEEZER 06/30/19 01 GROUND EFFECTS-SOD79-790-56-00-5640841.9002 ELBURN RADIATOR-GANG MOTOR79-790-54-00-5495140.0003 SERVICE** COMMENT **04 GROUND EFFECTS-MULCH79-790-56-00-56401,350.0005 TRUGREEN-PARKS GROUNDS CARE 79-790-54-00-54956,879.00INVOICE TOTAL:9,210.90 *072519-T.HOULE06/30/19 01 GEMPLERS-PICK UP TOOLS79-790-56-00-5630298.87INVOICE TOTAL:298.87 *FY 20Page 87 of 92     DATE: 07/22/19UNITED CITY OF YORKVILLETIME: 14:19:03MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900077 FNBO FIRST NATIONAL BANK OMAHA 07/25/19072519-T.NELSON 06/30/19 01 VOLLEYHUT-VOLLEYBALL COURT79-795-56-00-5606137.8502 LINES** COMMENT **03 IPRA-NOV 2019 PROFESSIONAL79-795-54-00-5412785.0004 DEVELOPMENT SCHOOL-NELSON** COMMENT **05 ARCHERY PLACE-MAY ARCHERY79-795-54-00-5462120.0006 CLASSES** COMMENT **07 ARCHERY PLACE-JUNE ARCHERY79-795-54-00-546280.0008 CLASSES** COMMENT **09 PIT STOP-MAY PORT-O-LET UPKEEP 79-795-56-00-56201,950.00INVOICE TOTAL:3,072.85 *072519-T.SOELKE 06/30/19 01 SIUE-CLASS C WATER OPERATORS 1 52-520-54-00-5412150.0002 REGISTRATION-SOELKE** COMMENT **03 AUTO GLASS-REPLACE WINDSHIELD 01-410-54-00-5490304.0004 INDUSTRIAL EQUIPMENT-ENGINE 52-520-56-00-5613170.9605 BLOCK HEATER** COMMENT **INVOICE TOTAL:624.96 *072519-UCOY06/30/19 01 CREDIT FOR PROCESSING FEE01-000-24-00-2440-39.0002 MAY 2019 REFUSE SERVICE01-540-54-00-5442 101,576.3303 MAY 2019 SENIOR CIRCUIT01-540-54-00-54412,883.7704 BREAKER REFUSE SERVICE** COMMENT **INVOICE TOTAL:104,421.10 *072519-R.FREDRICKSON 06/30/1901 NEWTEK-JUNE 2019 WEB UPKEEP 01-640-54-00-545016.5902 COMCAST-05/12-06/11 CABLE01-110-54-00-544021.0103 COMCAST-05/13-06/12 610 TOWER 51-510-54-00-5440106.8504 INTERNET** COMMENT **05 COMCAST-5/15-6/14102 VAN EMMON 79-795-54-00-544068.1106 VAN EMMON INTERNET** COMMENT **07 COMCAST-5/15-6/14102 VAN79-795-54-00-544020.4508 EMMON CABLE** COMMENT **09 COMCAST-5/24-6/23 20179-790-54-00-544083.9210 HYDRAULIC INTERNET** COMMENT **11 COMCAST-5/24-6/23 20179-795-54-00-544062.9412 HYDRAULIC INTERNET** COMMENT **13 COMCAST-6/24-7/23 800 GAME01-110-54-00-544039.3714 FARM RD INTERNET** COMMENT **15 COMCAST-6/24-7/23 800 GAME01-220-54-00-544033.7516 FARM RD INTERNET** COMMENT **17 COMCAST-6/24-7/23 800 GAME01-120-54-00-544022.5018 FARM RD INTERNET** COMMENT **19 COMCAST-6/24-7/23 800 GAME01-210-54-00-5440146.2320 FARM RD INTERNET** COMMENT **21 COMCAST-5/29-6/28 WOLF ST79-790-54-00-544089.91FY 20Page 88 of 92    DATE: 07/22/19UNITED CITY OF YORKVILLETIME: 14:19:03MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900077 FNBO FIRST NATIONAL BANK OMAHA 07/25/19 072519-R.FREDRICKSON 06/30/19 22 INTERNET** COMMENT **23 COMCAST-5/29-6/28 WOLF ST79-790-54-00-544098.2524 CABLE & PHONE** COMMENT **25 COMCAST-5/30-6/29 610 TOWER 52-520-54-00-544039.4826 INTERNET** COMMENT **27 COMCAST-5/30-6/29 610 TOWER 01-410-54-00-544078.9528 INTERNET** COMMENT **29 COMCAST-5/30-6/29 610 TOWER 51-510-54-00-5440118.4130 INTERNET** COMMENT **INVOICE TOTAL:1,046.72 *CHECK TOTAL:164,818.85TOTAL AMOUNT PAID:164,818.85FY 20Total for all Highlighted Park & Rec Invoices: $32,139.96Page 89 of 92 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION19,489.33$ -$ 19,489.33 1,772.54$ 1,434.20$ 22,696.07$ FINANCE10,610.94 - 10,610.94 974.94 796.94 12,382.82$ POLICE133,720.11 16,420.13 150,140.24 581.91 11,099.67 161,821.82$ COMMUNITY DEV.19,050.82 - 19,050.82 1,753.18 1,420.17 22,224.17$ STREETS14,392.37 - 14,392.37 1,173.48 1,047.54 16,613.39$ WATER14,923.40 722.91 15,646.31 1,390.39 1,146.01 18,182.71$ SEWER6,325.69 - 6,325.69 507.86 448.64 7,282.19$ PARKS27,272.27 1,335.00 28,607.27 2,346.88 2,126.05 33,080.20$ RECREATION17,500.91 - 17,500.91 1,353.53 1,305.58 20,160.02$ LIBRARY16,392.75 - 16,392.75 960.48 1,230.50 18,583.73$ TOTALS279,678.59$ 18,478.04$ 298,156.63$ 12,815.19$ 22,055.30$ 333,027.12$ TOTAL PAYROLL333,027.12$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJuly 12, 2019Page 90 of 92 5(*8/$5 29(57,0( 727$/ ,05) ),&$ 727$/60$<25 /,4&20     $/'(50$1     $'0,1,675$7,21 ),1$1&( 32/,&(&20081,7<'(9 675((76 :$7(56(:(5 3$5.65(&5($7,21 /,%5$5< 727$/6727$/3$<52//81,7('&,7<2)<25.9,//(3$<52//6800$5<-XO\Page 91 of 92 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 2)7/9/2019 $255.32 Park Manual Board Check Register (page 3)7/8/2019 $7,597.00 Park Board Check Register (pages 4 - 38)7/9/2019 $16,531.61 Park Manual Board Check Register (page 39 )7/16/2019 $500.00 Park Manual Board Check Register (page 40)7/18/2019 $19.60 Park Board Check Register (pages 41 - 81)7/23/2019 $37,501.08 Manual Check Register-City Mastercard-Park/Rec charges (pages 82 - 89)7/25/2019 $32,139.96 TOTAL BILLS PAID: $94,544.57 Bi - Weekly ( page 90)7/12/2019 $53,240.22 Bi - Weekly ( page 91)7/26/2019 $46,505.59 TOTAL PAYROLL:$99,745.81 TOTAL DISBURSEMENTS:$194,290.38 PAYROLL YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, August 8, 2019 Fiscal Year 2019 Fiscal Year 2020 Page 92 of 92 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530664 AACVB AURORA AREA CONVENTION6/19-ALL07/23/19 01 ALL SEASONS JUNE 2019 HOTEL 01-640-54-00-548171.3302 TAX REBATE** COMMENT **INVOICE TOTAL:71.33 *6/19-HAMPTON07/23/19 01 HAMPTON INN JUNE 2019 HOTEL 01-640-54-00-54815,889.5602 TAX REBATE** COMMENT **INVOICE TOTAL:5,889.56 *6/19-SUNSET07/23/19 01 SUNSET MOTEL JUNE 2019 HOTEL 01-640-54-00-548136.9002 TAX REBATE** COMMENT **INVOICE TOTAL:36.90 *6/19-SUPER07/23/19 01 SUPER 8 JUNE 2019 HOTEL TAX 01-640-54-00-54812,025.3202 REBATE** COMMENT **INVOICE TOTAL:2,025.32 *CHECK TOTAL:8,023.11 530665 ADVAAUTO ADVANCED AUTOMATION & CONTROLS19-312007/12/19 01 TROUBLESHOOTING WELL 8 & 9 51-510-54-00-54452,210.0002 ALTERNATION ISSUES, SWAPPED ** COMMENT **03 ANTENNA AT RAINTREE TOWER,** COMMENT **04 REPLACED BATTERY AT WELL 7** COMMENT **INVOICE TOTAL:2,210.00 *CHECK TOTAL:2,210.00 530666 ALLSTAR ALL STAR SPORTS INSTRUCTION19405206/02/19 01 SUMMER I 2019 SPORTS CLASS 79-795-54-00-54629,930.0002 INSTRUCTION** COMMENT **INVOICE TOTAL:9,930.00 *CHECK TOTAL:9,930.00Page 1 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530667 ALTORFER ALTORFER INDUSTRIES, INCPO63001229007/09/19 01 RIVERS EDGE LIFT STATION52-520-54-00-54441,184.9402 REPAIR** COMMENT **INVOICE TOTAL:1,184.94 *CHECK TOTAL:1,184.94 530668 AMALGAMA AMALGAMATED BANK OF CHICAGO1855427001-080119 08/01/19 01 8/1/19-7/31/20 ADMIN FEES 23-230-54-00-5498475.0002 FOR SERIES 2014A** COMMENT **INVOICE TOTAL:475.00 *CHECK TOTAL:475.00 530669 AMALGAMA AMALGAMATED BANK OF CHICAGO1855428000-080119 08/01/19 01 8/1/19-7/31/20 ADMIN FEES 42-420-54-00-5498475.0002 FOR SERIES 2014B** COMMENT **INVOICE TOTAL:475.00 *CHECK TOTAL:475.00 530670 AMALGAMA AMALGAMATED BANK OF CHICAGO1855429009-080119 08/01/19 01 8/1/19-7/31/20 ADMIN FEES FOR 51-510-54-00-5498475.0002 SERIES 2014C** COMMENT **INVOICE TOTAL:475.00 *CHECK TOTAL:475.00 530671 AMORELLA ALJO AMORELLI07111907/11/19 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *Page 2 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530671 AMORELLA ALJO AMORELLI07181907/18/19 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *07251907/25/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:320.00 530672 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0927216-IN07/02/19 01 RECEPTACLE, WIRE LEADS01-410-56-00-564239.84INVOICE TOTAL:39.84 *0927223-IN07/02/19 01 TRAFFIC SIGNAL LAMP01-410-54-00-5435108.00INVOICE TOTAL:108.00 *0931926-IN07/16/19 01 PHOTOCONTROL01-410-56-00-5642170.04INVOICE TOTAL:170.04 *0932850-IN07/12/19 01 BULBS23-216-56-00-5656125.84INVOICE TOTAL:125.84 *0933082-IN07/18/19 01 LAMPS23-216-56-00-565646.50INVOICE TOTAL:46.50 *0933083-IN07/18/19 01 LAMPS23-216-56-00-565646.50INVOICE TOTAL:46.50 *0933659-IN07/19/19 01 DROP LENS01-410-56-00-5642295.89INVOICE TOTAL:295.89 *0935642-IN07/24/19 01 LAMPS, PHOTOCONTROLS, FUSES, 01-410-56-00-5642451.3402 SPLICE KITS, WIRE NUT BOXES ** COMMENT **INVOICE TOTAL:451.34 *Page 3 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530672 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0935777-IN07/24/19 01 TRIPLEX WIRE01-410-56-00-5642857.50INVOICE TOTAL:857.50 *CHECK TOTAL:2,141.45 530673 AQUAFIX AQUAFIX, INC.2863507/24/19 01 VITASTIM PACKETS52-520-56-00-56131,142.60INVOICE TOTAL:1,142.60 *CHECK TOTAL:1,142.60 530674 ARNESON ARNESON OIL COMPANY25647306/26/19 01 JUNE 2019 GASOLINE79-790-56-00-5695619.46INVOICE TOTAL:619.46 *25695506/30/19 01 JUNE 2019 GASOLINE79-790-56-00-5695542.17INVOICE TOTAL:542.17 *CHECK TOTAL:1,161.63 530675 ARNESON ARNESON OIL COMPANY25706406/30/19 01 JUNE 2019 DIESEL FUEL01-410-56-00-5695203.0802 JUNE 2019 DIESEL FUEL51-510-56-00-5695203.0803 JUNE 2019 DIESEL FUEL52-520-56-00-5695203.07INVOICE TOTAL:609.23 *CHECK TOTAL:609.23 530676 ARNESON ARNESON OIL COMPANY25767107/12/19 01 JULY 2019 GASOLINE79-790-56-00-5695736.57INVOICE TOTAL:736.57 *CHECK TOTAL:736.57Page 4 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530677 ARNESON ARNESON OIL COMPANY25776407/15/19 01 JULY 2019 GASOLINE79-790-56-00-5695729.04INVOICE TOTAL:729.04 *CHECK TOTAL:729.04 530678 ARNESON ARNESON OIL COMPANY25826107/18/19 01 JULY 2019 DIESEL FUEL01-410-56-00-5695156.6802 JULY 2019 DIESEL FUEL51-510-56-00-5695156.6703 JULY 2019 DIESEL FUEL52-520-56-00-5695156.67INVOICE TOTAL:470.02 *CHECK TOTAL:470.02 530679 ATTINTER AT&T13-492471007/10/19 01 07/10-08/09 ROUTER01-110-54-00-5440471.16INVOICE TOTAL:471.16 *CHECK TOTAL:471.16 530680 AUROFAST AURORA FASTPRINT, INC2299402/28/18 01 FOX HILL SUBDIVISION RESIDENT 11-111-54-00-5462297.6902 LETTERS AND COLOR MAPS** COMMENT **INVOICE TOTAL:297.69 *2299502/28/18 01 SUNFLOWER SUBDIVISION12-112-54-00-5462204.1902 RESIDENT LETTERS AND COLOR** COMMENT **03 MAPS** COMMENT **INVOICE TOTAL:204.19 *CHECK TOTAL:501.88 530681 AUTOSP AUTOMOTIVE SPECIALTIES, INC.Page 5 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530681 AUTOSP AUTOMOTIVE SPECIALTIES, INC.400507/18/19 01 CARGO VAN REPAIR DUE TO79-795-54-00-5495829.9202 ACCIDENT** COMMENT **INVOICE TOTAL:829.92 *CHECK TOTAL:829.92 530682 B&WCONTR BAXTER & WOODMAN020751707/19/19 01 06/17-07/11 WATER SYSTEM51-510-54-00-54625,942.2502 INTERIM OPERATIONS ASSISTANCE ** COMMENT **INVOICE TOTAL:5,942.25 *CHECK TOTAL:5,942.25 530683 BABINIA ALEXIS BABINI2019 HTD07/30/19 01 08/31/19 HOMETOWN DAYS BAND 79-795-56-00-56022,250.00INVOICE TOTAL:2,250.00 *CHECK TOTAL:2,250.00 530684 BATTERYS BATTERY SERVICE CORPORATION005184607/03/19 01 BATTERIES01-410-56-00-5628194.90INVOICE TOTAL:194.90 *CHECK TOTAL:194.90 530685 BENJAMIM MATT BENJAMIN07181907/18/19 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *07251907/25/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:180.00Page 6 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530686 BEYERD DWAYNE F BEYER07111907/11/19 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *07181907/18/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *07251907/25/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:280.00 530687 BLACKDOG BLACK DOG DISTILLERY, LLC103907/26/19 01 DISTILLERY TASTING FEES FOR 79-795-56-00-5606370.0002 2019 RIVER FEST** COMMENT **INVOICE TOTAL:370.00 *CHECK TOTAL:370.00 530688 BOHYERR REBEKAH BOHYERJULY 8-JULY 2807/30/19 01 UMPIRE79-795-54-00-546225.00INVOICE TOTAL:25.00 *CHECK TOTAL:25.00D001313 BROWND DAVID BROWN08011908/01/19 01 JULY 2019 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530689 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTSPage 7 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530689 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTS90559398407/16/19 01 SOCCER COACHES SHIRTS79-795-56-00-5606516.80INVOICE TOTAL:516.80 *CHECK TOTAL:516.80 530690 BUILDERS BUILDERS ASPHALT LLC4537907/09/19 01 ASPHALT FOR LOCAL ROADS23-230-56-00-5632719.40INVOICE TOTAL:719.40 *4551807/10/19 01 ASPHALT FOR LOCAL ROADS23-230-56-00-5632969.10INVOICE TOTAL:969.10 *4562907/11/19 01 ASPHALT FOR LOCAL ROADS23-230-56-00-5632770.55INVOICE TOTAL:770.55 *CHECK TOTAL:2,459.05 530691 CAMBRIA CAMBRIA SALES COMPANY INC.4089907/24/19 01 PAPER TOWEL, URINAL SCREENS, 01-110-56-00-5610150.5502 TOILET TISSUE** COMMENT **INVOICE TOTAL:150.55 *CHECK TOTAL:150.55 530692 CENTRALL CENTRAL LIMESTONE COMPANY, INC1770707/08/19 01 GRAVEL51-510-56-00-5640263.84INVOICE TOTAL:263.84 *1795007/22/19 01 LIMESTONE51-510-56-00-5640144.61INVOICE TOTAL:144.61 *CHECK TOTAL:408.45Page 8 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530693 CHIEFRFC WAUBONSEE VALLEY RUGBY100107/29/19 01 RUGBY CAMP INSTRUCTION79-795-54-00-5462472.50INVOICE TOTAL:472.50 *CHECK TOTAL:472.50 530694 CINTASFP CINTAS CORPORATION FIRE 636525OF9403826507/22/19 01 07/01-09/30 SYSTEM MONITORING 51-510-54-00-5445223.0002 AT 2224 TREMONT** COMMENT **INVOICE TOTAL:223.00 *OF9403827607/22/19 01 07/01-09/30 SYSTEM MONITORING 51-510-54-00-5445223.0002 AT 610 TOWER** COMMENT **INVOICE TOTAL:223.00 *OF9403850807/25/19 01 07/01-09/30 SYSTEM MONITORING 51-510-54-00-5445223.0002 AT 3299 LEHMAN CROSSING** COMMENT **INVOICE TOTAL:223.00 *CHECK TOTAL:669.00 530695 COMED COMMONWEALTH EDISON1183088101-071907/25/19 01 06/25-07/25 PRAIRIE LIFT52-520-54-00-5480107.63INVOICE TOTAL:107.63 *1613010022-061907/15/19 01 06/12-07/12 BALLFIELD79-795-54-00-5480476.49INVOICE TOTAL:476.49 *1718099052-071907/25/19 01 06/25-07/25 872 PRAIRIE CR 52-520-54-00-548036.59INVOICE TOTAL:36.59 *1977008102-061907/12/19 01 06/12-07/12 GALENA RD PARK 79-795-54-00-5480105.71INVOICE TOTAL:105.71 *Page 9 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530695 COMED COMMONWEALTH EDISON2668047007-071907/25/19 01 06/25-07/25 1908 RAINTREE RD 51-510-54-00-5480244.43INVOICE TOTAL:244.43 *6963019021-061907/15/19 01 06/12-07/12 RT47 & ROSENWINKLE 23-216-54-00-548225.22INVOICE TOTAL:25.22 *7090039005-061907/10/19 01 06/10-07/10 RT34 & CANNONBALL 23-216-54-00-548219.53INVOICE TOTAL:19.53 *8344010026-061907/22/19 01 05/30-07/19 MISC STREET LIGHTS 23-216-54-00-5482184.47INVOICE TOTAL:184.47 *CHECK TOTAL:1,200.07 530696 COREMAIN CORE & MAIN LPK83079007/18/19 01 BACKFLOW METERS51-510-56-00-56644,944.00INVOICE TOTAL:4,944.00 *CHECK TOTAL:4,944.00 530697 COXLAND COX LANDSCAPING LLC19010007/01/19 01 MAY - JUNE 2019 MOWING12-112-54-00-5495855.00INVOICE TOTAL:855.00 *19011807/01/19 01 MAY-JUNE 2019 MOWING11-111-54-00-5495904.59INVOICE TOTAL:904.59 *CHECK TOTAL:1,759.59 530698 DEKANE DEKANE EQUIPMENT CORP.IA6525006/28/19 01 PUL NUSS HOLDER01-410-56-00-5628126.49INVOICE TOTAL:126.49 *Page 10 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530698 DEKANE DEKANE EQUIPMENT CORP.IA6556407/12/19 01 PARTS FOR MOWER REPAIR01-410-56-00-5628543.31INVOICE TOTAL:543.31 *CHECK TOTAL:669.80D001314 DHUSEE DHUSE, ERIC08011908/01/19 01 JULY 2019 MOBILE EMAIL51-510-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 JULY 2019 MOBILE EMAIL52-520-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 JULY 2019 MOBILE EMAIL01-410-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530699 DIETERG GARY M. DIETER07101907/10/19 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *07171907/17/19 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:150.00 530700 DJIDICK KAYLA DJIDIC000307/28/19 01 ZUMBA CLASS INSTRUCTION79-795-54-00-5462168.00INVOICE TOTAL:168.00 *CHECK TOTAL:168.00D001315 DLKDLK, LLCPage 11 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001315 DLK DLK, LLC19007/31/19 01 JULY 2019 ECONOMIC DEVELOPMENT 01-640-54-00-54869,425.0002 HOURS** COMMENT **INVOICE TOTAL:9,425.00 *DIRECT DEPOSIT TOTAL:9,425.00 530701 DOUBLED KMA ENTERPRISES, INC2019 HTD-B BAND07/30/19 01 BOY BAND REVIEW 2019 HOMETOWN 79-795-56-00-56021,750.0002 DAYS PERFORMANCE** COMMENT **INVOICE TOTAL:1,750.00 *CHECK TOTAL:1,750.00 530702 DUTEK THOMAS & JULIE FLETCHER100840807/12/19 01 HOSE ASSEMBLY01-410-56-00-562851.00INVOICE TOTAL:51.00 *CHECK TOTAL:51.00 530703 DYNEGY DYNEGY ENERGY SERVICES26697931907107/22/19 01 06/17-07/17 2702 MILL ROAD 51-510-54-00-54805,902.99INVOICE TOTAL:5,902.99 *CHECK TOTAL:5,902.99 530704 EBNERS SARA R. EBNERJULY 8-JULY 2807/30/19 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00Page 12 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530705 EEIENGINEERING ENTERPRISES, INC.6+706707/19/19 01 BLACKBERRY WOODS PHASE B01-640-54-00-54653,777.00INVOICE TOTAL:3,777.00 *6705407/19/19 01 NORTH RT47 IMPROVEMENTS01-640-54-00-54651,040.00INVOICE TOTAL:1,040.00 *6705507/19/19 01 RT34 IMPROVEMENTS01-640-54-00-5465104.00INVOICE TOTAL:104.00 *6705707/19/19 01 UTILITY PERMIT REVIEWS01-640-54-00-5465990.00INVOICE TOTAL:990.00 *6705807/19/19 01 KENDALWOOD ESTATES PUNCHLIST 88-880-60-00-6000104.00INVOICE TOTAL:104.00 *6705907/19/19 01 GRANDE RESERVE-AVANTI01-640-54-00-5465955.00INVOICE TOTAL:955.00 *6706007/19/19 01 PRESTWICK01-640-54-00-5465571.25INVOICE TOTAL:571.25 *6706107/19/19 01 YORKVILLE CHRISTIAN SCHOOL 90-055-55-00-01111,760.75INVOICE TOTAL:1,760.75 *6706207/19/19 01 CASCADE WATERWORKS DRAINAGE 01-640-54-00-546598.5002 REVIEW** COMMENT **INVOICE TOTAL:98.50 *6706307/19/19 01 PUBLIC WORKS MATERIAL STORAGE 01-640-54-00-54653,707.5002 shed** COMMENT **INVOICE TOTAL:3,707.50 *6706407/19/19 01 METRONET90-132-00-00-0111306.00INVOICE TOTAL:306.00 *Page 13 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530705 EEIENGINEERING ENTERPRISES, INC.6706507/19/19 01 DOWNTOWN REVITALIZATION01-640-54-00-5465267.00INVOICE TOTAL:267.00 *6706607/19/19 01 GRANDE RESERVE UNIT 201-640-54-00-546584.00INVOICE TOTAL:84.00 *6706807/19/19 01 SUB-REGIONAL WATER51-510-54-00-5465208.0002 COORDINATION** COMMENT **INVOICE TOTAL:208.00 *6706907/19/19 01 WHISPERING MEADOWS UNITS 1, 2 23-230-60-00-6034201.1502 & 4 COMPLETION OF** COMMENT **03 IMPROVEMENTS** COMMENT **04 WHISPERING MEADOWS UNITS 1, 2 51-510-60-00-60348.9405 & 4 COMPLETION OF** COMMENT **06 IMPROVEMENTS** COMMENT **07 WHISPERING MEADOWS UNITS 1, 2 52-520-60-00-603413.4108 & 4 COMPLETION OF** COMMENT **09 IMPROVEMENTS** COMMENT **INVOICE TOTAL:223.50 *CHECK TOTAL:14,196.50 530706 EEIENGINEERING ENTERPRISES, INC.6707007/19/19 01 MILL ROAD RECONSTRUCTION23-230-60-00-601210,712.00INVOICE TOTAL:10,712.00 *CHECK TOTAL:10,712.00 530707 EEIENGINEERING ENTERPRISES, INC.6707107/19/19 01 GRANDE RESERVE UNIT 2301-640-54-00-5465507.00INVOICE TOTAL:507.00 *Page 14 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530707 EEIENGINEERING ENTERPRISES, INC.6707207/19/19 01 HOLIDAY INN EXPRESS & SUITES 90-108-00-00-0111533.25INVOICE TOTAL:533.25 *6707307/19/19 01 GRANDE RESERVE UNIT 801-640-54-00-546538.25INVOICE TOTAL:38.25 *6707407/19/19 01 GRANDE RESERVE UNIT 101-640-54-00-5465160.50INVOICE TOTAL:160.50 *6707507/19/19 01 TIMBER GLENN SUBDIVISION90-114-00-00-01111,855.50INVOICE TOTAL:1,855.50 *6707607/19/19 01 2018 ROAD PROGRAM23-230-60-00-602572.50INVOICE TOTAL:72.50 *6707707/19/19 01 EAST ORANGE STREET WATER51-510-60-00-60252,245.8902 MAIN REPLACEMENT** COMMENT **INVOICE TOTAL:2,245.89 *6707807/19/19 01 WINDETT RIDGE UNIT 201-640-54-00-54654,048.00INVOICE TOTAL:4,048.00 *6707907/19/19 01 WELL #3 WATER MAIN RE-PIPING 51-510-60-00-6022237.00INVOICE TOTAL:237.00 *6708007/19/19 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465191.25INVOICE TOTAL:191.25 *6708107/19/19 01 PART OF LOT 4 KENDALL CROSSING 90-129-00-00-0111416.50INVOICE TOTAL:416.50 *6708207/19/19 01 LOT 6B KENDALL CROSSING90-128-00-00-0111493.00INVOICE TOTAL:493.00 *CHECK TOTAL:10,798.64Page 15 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530708 EEIENGINEERING ENTERPRISES, INC.6708307/19/19 01 2019 ROAD PROGRAM23-230-60-00-602532,860.00INVOICE TOTAL:32,860.00 *CHECK TOTAL:32,860.00 530709 EEIENGINEERING ENTERPRISES, INC.6708407/19/19 01 GRANDE RESERVE UNIT 2301-640-54-00-5465600.00INVOICE TOTAL:600.00 *6708507/19/19 01 GRANDE RESERVE UNIT 8 - ENG 01-640-54-00-54651,000.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:1,000.00 *6708607/19/19 01 CALEDONIA PHASE 1 - ENG01-640-54-00-54651,400.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:1,400.00 *6708707/19/19 01 2731 PHELPS CT01-640-54-00-5465481.50INVOICE TOTAL:481.50 *6708807/19/19 01 WINDETT RIDGE UNIT 1 - ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *6708907/19/19 01 HEARTLAND CIRCLE UNIT 1 - ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *6709007/19/19 01 GRANDE RESERVE UNIT 1 - ENG 01-640-54-00-5465500.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:500.00 *6709107/19/19 01 PRESTWICK - ENG INSPECTIONS 01-640-54-00-5465200.00INVOICE TOTAL:200.00 *Page 16 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530709 EEIENGINEERING ENTERPRISES, INC.6709207/19/19 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-54652,102.45INVOICE TOTAL:2,102.45 *6709307/19/19 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *6709407/19/19 01 2019 MISC GIS01-640-54-00-5465225.00INVOICE TOTAL:225.00 *6709507/19/19 01 RAGING WAVES PARKING LOT90-117-00-00-0111525.2502 EXPANSION** COMMENT **INVOICE TOTAL:525.25 *6709607/19/19 01 UNIFIED DEVELOPEMENT ORDINANCE 01-640-54-00-5465788.00INVOICE TOTAL:788.00 *6709707/19/19 01 RT47 AND MAIN STREET01-640-54-00-54651,187.00INVOICE TOTAL:1,187.00 *6709807/19/19 01 GAS-N-WASH90-144-00-00-0111312.00INVOICE TOTAL:312.00 *6709907/19/19 01 FY 2021 BUDGET01-640-54-00-5465260.50INVOICE TOTAL:260.50 *6710007/19/19 01 PROJECT APOGEE01-640-54-00-54651,034.50INVOICE TOTAL:1,034.50 *CHECK TOTAL:12,816.20 530710 ENGER ENGER-VAVRA, INC2211-106/14/19 01 ACCESS DOOR & DUCTWORK23-216-54-00-54465,890.0002 PAINTING AT BEECHER CENTER** COMMENT **INVOICE TOTAL:5,890.00 *Page 17 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530710 ENGER ENGER-VAVRA, INC2212-106/14/19 01 BASEMENT DOOR REMOVAL &23-216-54-00-54464,830.0002 REPLACEMENT AT CITY HALL PD ** COMMENT **INVOICE TOTAL:4,830.00 *2213-106/14/19 01 WALKWAY SUBFLOOR REPLACEMENT 23-216-54-00-54462,130.0002 AT CITY HALL** COMMENT **INVOICE TOTAL:2,130.00 *2268-106/14/19 01 CONCESSION STAND DOOR23-216-54-00-54465,890.0002 REPLACEMENT AT THE BEECHER** COMMENT **03 CENTER** COMMENT **INVOICE TOTAL:5,890.00 *CHECK TOTAL:18,740.00D001316 EVANST TIM EVANS08011908/01/19 01 JULY 2019 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 JULY 2019 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530711 FARMFLEE BLAIN'S FARM & FLEET0283-STEFFENS07/12/19 01 SHORTS, JEANS52-520-56-00-5600119.66INVOICE TOTAL:119.66 *CHECK TOTAL:119.66 530712 FEDERAUA ALEX FEDERAU08011908/01/19 01 JULY 2019 MOBILE EMAIL79-790-54-00-544017.40Page 18 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530712 FEDERAUA ALEX FEDERAU08011908/01/19 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:17.40 *CHECK TOTAL:17.40 530713 FIRST FIRST PLACE RENTAL306104-107/19/19 01 MARKING PAINT, FLAGS51-510-56-00-5665326.40INVOICE TOTAL:326.40 *CHECK TOTAL:326.40 530714 FLEET FLEET SAFETY SUPPLY7295207/15/19 01 ULTRA CORNER TUBE/REFLECTOR 01-410-56-00-5628273.95INVOICE TOTAL:273.95 *CHECK TOTAL:273.95 530715 FLEXFLEX BENEFIT SERVICE CORP.99603307/16/19 01 JUNE 2019 HRA ADMIN FEES01-110-52-00-521620.0002 JUNE 2019 HRA ADMIN FEES01-120-52-00-521610.0003 JUNE 2019 HRA ADMIN FEES01-210-52-00-5216110.0004 JUNE 2019 HRA ADMIN FEES01-220-52-00-521620.0005 JUNE 2019 HRA ADMIN FEES01-410-52-00-52166.6706 JUNE 2019 HRA ADMIN FEES79-790-52-00-521622.5007 JUNE 2019 HRA ADMIN FEES79-795-52-00-521617.5008 JUNE 2019 HRA ADMIN FEES51-510-52-00-521616.6709 JUNE 2019 HRA ADMIN FEES52-520-52-00-521611.6610 JUNE 2019 HRA ADMIN FEES01-640-52-00-524035.0011 JUNE 2019 HRA ADMIN FEES82-820-52-00-521620.0012 JUNE 2019 FSA ADMIN FEES01-110-52-00-521612.0013 JUNE 2019 FSA ADMIN FEES01-120-52-00-52164.00Page 19 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530715 FLEXFLEX BENEFIT SERVICE CORP.99603307/16/19 14 JUNE 2019 FSA ADMIN FEES01-210-52-00-521624.0015 JUNE 2019 FSA ADMIN FEES01-220-52-00-52164.0016 JUNE 2019 FSA ADMIN FEES01-410-52-00-52164.0017 JUNE 2019 FSA ADMIN FEES51-510-52-00-521612.00INVOICE TOTAL:350.00 *CHECK TOTAL:350.00 530716 FORDG GARY R FORD JR07101907/10/19 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 530717 FOXVALLE FOX VALLEY TROPHY & AWARDS3619407/16/19 01 2019 SUMMER BASKETBALL MEDALS 79-795-56-00-560691.23INVOICE TOTAL:91.23 *CHECK TOTAL:91.23 530718 FRECOSYS FOX RIVER ECOSYSTEM2019-20 MMBSHP07/30/19 01 MEMBERSHIP RENEWAL01-110-54-00-5460100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00D001317 FREDRICR ROB FREDRICKSON08011908/01/19 01 JULY 2019 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 20 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530719 FULTON J & D INGENUITIES, LLC149707/01/19 01 07/01/19-06/30/20 MONITORING 25-205-54-00-5495447.9902 OF THE WARNING SYSTEM** COMMENT **INVOICE TOTAL:447.99 *CHECK TOTAL:447.99D001318 GALAUNEJ JAKE GALAUNER08011908/01/19 01 JULY 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *17326607/29/19 01 RIVERFRONT PARK RENTAL DEPOSIT 79-000-24-00-2410100.0002 REFUND** COMMENT **INVOICE TOTAL:100.00 *DIRECT DEPOSIT TOTAL:145.00 530720 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-14220807/12/19 01 KIMBALL HILL I MATTER01-640-54-00-54613,306.34INVOICE TOTAL:3,306.34 *H-3181C-14220607/12/19 01 MISC GENERAL CITY MATTERS 01-640-54-00-54611,034.00INVOICE TOTAL:1,034.00 *H-3586C-14221107/12/19 01 NICHOLSON MATTER01-640-54-00-54611,262.80INVOICE TOTAL:1,262.80 *H-3995C-14220707/12/19 01 YMCA MATTER01-640-54-00-54612,156.00INVOICE TOTAL:2,156.00 *H-4412C-14221007/12/19 01 GREEN ORGANICS01-640-54-00-5461200.00INVOICE TOTAL:200.00 *Page 21 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530720 GARDKOCH GARDINER KOCH & WEISBERGH-4650C-14220907/12/19 01 CASCADE V. YORKVILLE MATTER 01-640-54-00-5461110.00INVOICE TOTAL:110.00 *CHECK TOTAL:8,069.14 530721 GLATFELT GLATFELTER UNDERWRITING SRVS.102871116-808/01/19 01 LIABILITY INS INSTALL #801-640-52-00-52319,902.2902 LIABILITY INS INSTALL #8-PR 01-640-52-00-52311,941.0103 LIABILITY INS INSTALL #851-510-52-00-52311,096.5104 LIABILITY INS INSTALL #852-520-52-00-5231531.4405 LIABILITY INS INSTALL #882-820-52-00-5231918.75INVOICE TOTAL:14,390.00 *CHECK TOTAL:14,390.00 530722 GROUND GROUND EFFECTS INC.414550-00007/15/19 01 DIRT01-410-56-00-5620117.26INVOICE TOTAL:117.26 *CHECK TOTAL:117.26D001319 HARMANR RHIANNON HARMON08011908/01/19 01 JULY 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530723 HARRIS HARRIS COMPUTER SYSTEMSXT0000691607/31/19 01 MYGOVHUB FEES - JUNE 2019 01-120-54-00-546278.76Page 22 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530723 HARRIS HARRIS COMPUTER SYSTEMSXT0000691607/31/19 02 MYGOVHUB FEES - JUNE 2019 51-510-54-00-5462118.8603 MYGOVHUB FEES - JUNE 2019 52-520-54-00-546234.30INVOICE TOTAL:231.92 *XT0000693007/31/19 01 MYGOVHUB FEES - JULY 2019 01-120-54-00-5462174.2302 MYGOVHUB FEES - JULY 2019 51-510-54-00-5462262.9403 MYGOVHUB FEES - JULY 2019 52-520-54-00-546275.88INVOICE TOTAL:513.05 *CHECK TOTAL:744.97D001320 HARTRICH HART, RICHARD08011908/01/19 01 JULY 2019 MOBILE EMAIL01-210-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001321 HENNED DURK HENNE08011908/01/19 01 JULY 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001322 HERNANDA ADAM HERNANDEZ08011908/01/19 01 JULY 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 23 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530724 HERNANDN NOAH HERNANDEZ08011908/01/19 01 JULY 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 530725 HETTINGA ANDREW HETTINGERJULY 8-JULY 2807/30/19 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00 530726 HIFIEVEN HI FI EVENTS, INC.2019 HTD07/31/19 01 STAGE & LIGHTING FOR 2019 79-795-56-00-560213,000.0002 HOMETOWN DAYS HI-INFIDELITY ** COMMENT **03 PERFORMANCE** COMMENT **INVOICE TOTAL:13,000.00 *CHECK TOTAL:13,000.00D001323 HORNERR RYAN HORNER08011908/01/19 01 JULY 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001324 HOULEA ANTHONY HOULE08011908/01/19 01 JULY 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 24 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # 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VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530731 IMPACT IMPACT NETWORKING, LLC150063207/23/19 03 06/29-07/28 COPIER CHARGES 01-220-54-00-5430117.3804 06/29-07/28 COPIER CHARGES 01-210-54-00-543043.8705 06/29-07/28 COPIER CHARGES 01-410-54-00-54621.1206 06/29-07/28 COPIER CHARGES 51-510-54-00-54301.1307 06/29-07/28 COPIER CHARGES 52-520-54-00-54301.1108 06/29-07/28 COPIER CHARGES 79-795-54-00-546288.1209 06/29-07/28 COPIER CHARGES 79-790-54-00-546288.13INVOICE TOTAL:485.78 *CHECK TOTAL:485.78 530732 INNOVATI INNOVATIVE UNDERGROUND, LLC131407/16/19 01 CLEANING/TELEVISING &23-216-54-00-5446525.0002 ASSESSING AT CITY HALL AND PD ** COMMENT **INVOICE TOTAL:525.00 *CHECK TOTAL:525.00 530733 IPRFILLINOIS PUBLIC RISK FUND5283407/15/19 01 SEPT 2019 WORKER COMP INS 01-640-52-00-52319,816.9602 SEPT 2019 WORKER COMP INS-PR 01-640-52-00-52311,924.2803 SEPT 2019 WORKER COMP INS 51-510-52-00-52311,087.0604 SEPT 2019 WORKER COMP INS 52-520-52-00-5231526.8605 SEPT 2019 WORKER COMP INS 82-820-52-00-5231910.84INVOICE TOTAL:14,266.00 *CHECK TOTAL:14,266.00 530734 ITRON ITRON52619907/12/19 01 AUG 2019 HOSTING SERVICES 51-510-54-00-5462600.37INVOICE TOTAL:600.37 *CHECK TOTAL:600.37Page 26 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530735 JMCJMC VENTURES, LLC07171907/17/19 01 SPACE ADVENTURE CAMP79-795-54-00-5462105.0002 WORKSHOP** COMMENT **INVOICE TOTAL:105.00 *CHECK TOTAL:105.00 530736 JOHNKING JOHN L. KING2019 HTD07/30/19 01 08/31/19 HOMETOWN DAYS BAND 79-795-56-00-56023,000.00INVOICE TOTAL:3,000.00 *CHECK TOTAL:3,000.00 530737 KANTORG GARY KANTORJULY 201907/25/19 01 JULY MAGIC CLASS79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 530738 KENDCPA KENDALL COUNTY CHIEFS OF62807/23/19 01 MONTHLY MEETING FEE FOR NELSON 01-210-54-00-541296.0002 MEYER, MERTES, MIKOLASEK,** COMMENT **03 DECKER & PFIZENMAIER** COMMENT **INVOICE TOTAL:96.00 *CHECK TOTAL:96.00D001325 KLEEFISG GLENN KLEEFISCH08011908/01/19 01 JULY 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 27 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530739 LARRABER RACHEL WRIGHT07231907/23/19 01 MARIJUANA & OTHER KEY01-110-54-00-541560.9902 LEGISLATION TRAINING MILEAGE ** COMMENT **03 REIMBURSEMENT-WRIGHT** COMMENT **04 IDOR SALES TAX WORKSHOP01-120-54-00-541526.1005 MILEAGE REIMBURSEMENT-WRIGHT ** COMMENT **INVOICE TOTAL:87.09 *CHECK TOTAL:87.09 530740 LAWLESSM MATTHEW J. LAWLESS07171907/17/19 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 530741 LAWSON LAWSON PRODUCTS930686725407/15/19 01 FUSES, O RINGS, SCREWS,01-410-56-00-5620155.1002 WASHERS, HOSE CLAMPS, CABLE ** COMMENT **03 TIES, SLIDES, COTTER PINS,** COMMENT **04 CONNECTORS** COMMENT **05 FUSES, O RINGS, SCREWS,51-510-56-00-5620155.1006 WASHERS, HISE CLAMPS, CABLE ** COMMENT **07 TIES, SLIDES, COTTER PINS,** COMMENT **08 CONNECTORS** COMMENT **09 FUSES, O RINGS, SCREWS,52-520-56-00-5620155.1010 WASHERS, HISE CLAMPS, CABLE ** COMMENT **11 TIES, SLIDES, COTTER PINS,** COMMENT **12 CONNECTORS** COMMENT **INVOICE TOTAL:465.30 *CHECK TOTAL:465.30 530742 LEJAN NICOLE DECKERPage 28 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530742 LEJAN NICOLE DECKER2018/19 LEADERSHIP 07/17/19 01 2018/2019 LEADERSHIP01-110-54-00-5412500.0002 DEVELOPMENT PROGRAM COMPLETION ** COMMENT **03 - DECKER** COMMENT **INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 530743 LINCOLNF LINCOLN FINANCIAL GROUP392114086207/19/19 01 AUG 2019 LIFE INS01-110-52-00-5222116.9802 AUG 2019 LIFE INS-EO01-110-52-00-52226.8303 AUG 2019 LIFE INS01-120-52-00-522220.4904 AUG 2019 LIFE INS01-210-52-00-5222470.3405 AUG 2019 LIFE INS01-220-52-00-522237.2006 AUG 2019 LIFE INS01-410-52-00-5222145.4107 AUG 2019 LIFE INS79-790-52-00-522248.3708 AUG 2019 LIFE INS79-795-52-00-522262.9009 AUG 2019 LIFE INS51-510-52-00-522257.3510 AUG 2019 LIFE INS52-520-52-00-522283.1311 AUG 2019 LIFE INS82-820-52-00-522230.83INVOICE TOTAL:1,079.83 *CHECK TOTAL:1,079.83 530744 LINDSTRS STEPHEN LINDSTROM07171907/17/19 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 530745 LLWCONSU LLOYD WARBER1046008/01/19 01 JULY 2019 ON-SITE IT SUPPORT 82-820-54-00-54621,110.00INVOICE TOTAL:1,110.00 *CHECK TOTAL:1,110.00Page 29 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530746 MEADOWBR MEADOWBROOK BUILDERS LLC1006 S CARLY07/12/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00 530747 MENLAND MENARDS - YORKVILLE5424007/01/19 01 NIPPLES, COUPLING, ELBOWS 01-410-56-00-56208.92INVOICE TOTAL:8.92 *5435107/02/19 01 LONG NOSE PLIERS, VOLT TESTER 51-510-56-00-563019.28INVOICE TOTAL:19.28 *5435607/02/19 01 MP STARTER52-520-56-00-562015.95INVOICE TOTAL:15.95 *5435807/02/19 01 RUST STAIN REMOVER51-510-56-00-562016.99INVOICE TOTAL:16.99 *5436407/02/19 01 MALE VALVE52-520-56-00-56206.99INVOICE TOTAL:6.99 *CHECK TOTAL:68.13 530748 MENLAND MENARDS - YORKVILLE5450007/03/19 01 FANS, PATRIOTIC BOWS79-795-56-00-5606111.52INVOICE TOTAL:111.52 *CHECK TOTAL:111.52 530749 MENLAND MENARDS - YORKVILLE5451107/03/19 01 ROPE79-790-56-00-564041.93INVOICE TOTAL:41.93 *Page 30 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530749 MENLAND MENARDS - YORKVILLE5465107/05/19 01 SCREWS, SPEEDBOR BIT,79-790-56-00-5640139.0902 SPEEDBOR EXTENSION, EPOXY** COMMENT **03 PUTTY** COMMENT **INVOICE TOTAL:139.09 *5496207/08/19 01 SCREWS, SEALING COMPOUND51-510-56-00-56385.88INVOICE TOTAL:5.88 *5503007/09/19 01 BUG SPRAY52-520-56-00-56209.99INVOICE TOTAL:9.99 *CHECK TOTAL:196.89 530750 MENLAND MENARDS - YORKVILLE5503307/09/19 01 ANTIFREEZE, NUTS, WASHERS, 79-790-56-00-5640144.6802 BOLTS, SHARPIES, TRASH CAN, ** COMMENT **03 GREASE** COMMENT **INVOICE TOTAL:144.68 *CHECK TOTAL:144.68 530751 MENLAND MENARDS - YORKVILLE5506207/09/19 01 SEAFORM, DUCK TAPE, OIL DRI 52-520-56-00-564079.67INVOICE TOTAL:79.67 *5506407/09/19 01 IRON OUT51-510-56-00-562023.28INVOICE TOTAL:23.28 *5512707/10/19 01 BOARDS79-790-56-00-564041.28INVOICE TOTAL:41.28 *5512807/10/19 01 ASPHALT SEALER,DRIVEWAY PATCH, 51-510-56-00-5640110.05Page 31 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530751 MENLAND MENARDS - YORKVILLE5512807/10/19 02 TOWELS, DRIVEWAY CRACK FILL, ** COMMENT **03 BRUSH, TROWELS** COMMENT **INVOICE TOTAL:110.05 *5516507/10/19 01 CREDIT FOR RETURNED DRIVEWAY 51-510-56-00-5640-117.3502 FINISHING MATERIALS** COMMENT **INVOICE TOTAL:-117.35 *5524607/11/19 01 BUILDERS PAPER, DUCK TAPE 79-790-56-00-564015.16INVOICE TOTAL:15.16 *5525007/11/19 01 MARKING PAINT79-790-56-00-56204.94INVOICE TOTAL:4.94 *5526007/11/19 01 BOARDS01-410-56-00-564011.26INVOICE TOTAL:11.26 *5527307/11/19 01 SCREWDRIVER51-510-56-00-56306.99INVOICE TOTAL:6.99 *5528107/11/19 01 CARBIDE PLUNGE, BLADES79-790-56-00-563034.97INVOICE TOTAL:34.97 *5528207/11/19 01 WEED & GRASS KILLER79-790-56-00-562044.88INVOICE TOTAL:44.88 *5533107/12/19 01 REBAR52-520-56-00-562027.00INVOICE TOTAL:27.00 *5538707/12/19 01 UTILITY TUBS79-795-56-00-560634.20INVOICE TOTAL:34.20 *5540407/12/19 01 DIELECTRIC GREASE, BULB01-210-54-00-549514.78INVOICE TOTAL:14.78 *Page 32 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530751 MENLAND MENARDS - YORKVILLE5559407/15/19 01 PAINT79-790-56-00-564026.98INVOICE TOTAL:26.98 *5578607/17/19 01 SCREWS23-216-56-00-56561.21INVOICE TOTAL:1.21 *5596007/19/19 01 BULBS23-216-56-00-56569.94INVOICE TOTAL:9.94 *5634707/23/19 01 GALVANIZING COMPOUND,01-410-56-00-562044.9702 FLASHLIGHT** COMMENT **INVOICE TOTAL:44.97 *5635907/23/19 01 AUGER BIT, ARBOR EXTENSION 01-410-56-00-563020.96INVOICE TOTAL:20.96 *5636607/23/19 01 AIRWICK FRESHMATIC KIT52-520-56-00-562018.94INVOICE TOTAL:18.94 *CHECK TOTAL:454.11 530752 MENLAND MENARDS - YORKVILLE5636707/23/19 01 PRUNERS, LOPPER01-410-56-00-563059.95INVOICE TOTAL:59.95 *CHECK TOTAL:59.95 530753 MENLAND MENARDS - YORKVILLE5638607/23/19 01 MORTOR MIX01-410-56-00-564025.14INVOICE TOTAL:25.14 *5647307/24/19 01 BATTERIES51-510-56-00-566513.23INVOICE TOTAL:13.23 *Page 33 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530753 MENLAND MENARDS - YORKVILLE5663807/26/19 01 SOCKET01-410-56-00-56422.99INVOICE TOTAL:2.99 *CHECK TOTAL:41.36 530754 METROMAY METROPOLITAN MAYOR'S CAUCUS06031906/03/19 01 COMMUNITY SOLAR CLEARINGHOUSE 01-110-54-00-5460700.0002 SOLUTIONS PROGRAM PURCHASING ** COMMENT **03 POOL ENROLLMENT FEE** COMMENT **INVOICE TOTAL:700.00 *CHECK TOTAL:700.00 530755 METROWES METRO WEST COG396907/08/19 01 2019 LEGISLATIVE BBQ FOR KOCH, 01-110-54-00-5415120.0002 FRIEDERS, OLSON, PURCELL** COMMENT **INVOICE TOTAL:120.00 *CHECK TOTAL:120.00 530756 MIDWSALT MIDWEST SALTP44642905/31/19 01 BULD ROCK SALT51-510-56-00-56382,366.70INVOICE TOTAL:2,366.70 *P44679107/10/19 01 BULK ROCK SALT51-510-56-00-56382,403.80INVOICE TOTAL:2,403.80 *P44681707/12/19 01 BULK ROCK SALT51-510-56-00-56382,684.64INVOICE TOTAL:2,684.64 *P44690907/23/19 01 BULK ROCK SALT51-510-56-00-56382,533.51INVOICE TOTAL:2,533.51 *Page 34 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530756 MIDWSALT MIDWEST SALTP44692107/24/19 01 BULK ROCK SALT51-510-56-00-56382,419.27INVOICE TOTAL:2,419.27 *CHECK TOTAL:12,407.92 530757 MILLERM MICHAEL T. MILLER07211907/21/19 01 UMPIRE79-795-54-00-5462140.00INVOICE TOTAL:140.00 *CHECK TOTAL:140.00 530758 MODAFFJ JACK MODAFFJULY 8-JULY 2807/30/19 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00 530759 MONTGLAN MONTGOMERY LANDSCAPING902307/17/19 01 DIRT FOR GREENBRIAR SIDEWALK 23-230-56-00-5637350.0002 PROJECT** COMMENT **INVOICE TOTAL:350.00 *CHECK TOTAL:350.00 530760 MOSERR ROBERT MOSER07101907/10/19 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 530761 MUNCOLLE MUNICIPAL COLLECTION SERVICESPage 35 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530761 MUNCOLLE MUNICIPAL COLLECTION SERVICES01477706/30/19 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467116.15INVOICE TOTAL:116.15 *01477806/30/19 01 COMMISSION ON COLLECTIONS 01-210-54-00-546735.00INVOICE TOTAL:35.00 *CHECK TOTAL:151.15 530762 MUNNSM MARTY MUNNS07101907/10/19 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *07171907/17/19 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:125.00 530763 NARVICK NARVICK BROS. LUMBER CO, INC6240507/12/19 01 4000 PSI AE23-230-56-00-5637582.00INVOICE TOTAL:582.00 *CHECK TOTAL:582.00D001326 NELCONT TYLER NELSON08011908/01/19 01 JULY 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *2018/19 LEADERSHIP 07/17/19 01 2018/2019 LEADERSHIP01-110-54-00-5412500.0002 DEVELOPMENT PROGRAM COMPLETION ** COMMENT **03 -NELSON** COMMENT **INVOICE TOTAL:500.00 *DIRECT DEPOSIT TOTAL:545.00Page 36 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530764 NEMRT NORTH EAST MULTI-REGIONAL25864507/08/19 01 MANDATORY FIREARE TRAINING 01-210-54-00-541275.0002 WAIVER-MERTES** COMMENT **INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 530765 NEOPOST NEOFUNDS BY NEOPOST071719-PR07/17/19 01 REFILL POSTAGE MACHINE79-000-14-00-1410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 530766 NICOR NICOR GAS00-41-22-8748 4-0619 07/05/19 01 06/03-07/02 1107 PRAIRIE 01-110-54-00-548047.77INVOICE TOTAL:47.77 *16-00-27-3553 4-0619 07/12/19 01 06/11-07/12 1301 CAROLYN CT 01-110-54-00-548036.63INVOICE TOTAL:36.63 *31-61-67-2493 1-0619 07/11/19 01 06/09-07/09 276 WINDHAM CR 01-110-54-00-548038.30INVOICE TOTAL:38.30 *40-52-64-8356 1-0619 07/05/19 01 06/04-07/05 102 E VAN EMMON 01-110-54-00-5480105.39INVOICE TOTAL:105.39 *45-12-25-4081 3-0619 07/12/19 01 06/09-07/09 201 W HYDRAULIC 01-110-54-00-548040.53INVOICE TOTAL:40.53 *46-69-47-6727 1-0619 07/09/19 01 06/07-07/07 1975 BRIDGE ST 01-110-54-00-5480106.03INVOICE TOTAL:106.03 *61-60-41-1000 9-0619 07/05/19 01 06/02-07/02 610 TOWER01-110-54-00-548054.32INVOICE TOTAL:54.32 *Page 37 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530766 NICOR NICOR GAS62-37-86-4779 6-0619 07/09/19 01 06/07-07/07 185 WOLF ST01-110-54-00-548018.26INVOICE TOTAL:18.26 *66-70-44-6942 9-0619 07/09/19 01 06/07-07/07 1908 RAINTREE RD 01-110-54-00-5480140.36INVOICE TOTAL:140.36 *80-56-05-1157 0-0619 07/09/19 01 06/07-07/07 2512 ROSEMONT DR 01-110-54-00-548038.43INVOICE TOTAL:38.43 *83-80-00-1000 7-0619 07/05/19 01 06/02-07/02 610 TOWER UNIT B 01-110-54-00-548041.54INVOICE TOTAL:41.54 *CHECK TOTAL:667.56 530767 O'REILLY O'REILLY AUTO PARTS5613-17391007/11/19 01 STARTER79-790-56-00-5640162.69INVOICE TOTAL:162.69 *CHECK TOTAL:162.69 530768 OMALLEY O'MALLEY WELDING & FABRICATING1881107/09/19 01 REPAIR ALTERNATOR BELT GUARD 51-510-54-00-5445125.0002 FOR GENERATOR** COMMENT **INVOICE TOTAL:125.00 *CHECK TOTAL:125.00 530769 PARADISE PARADISE CAR WASH22391707/09/19 01 JUNE 2019 CAR WASHES79-795-54-00-549512.0002 JUNE 2019 CAR WASHES79-790-54-00-549512.00INVOICE TOTAL:24.00 *CHECK TOTAL:24.00Page 38 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530770 PARADISE PARADISE CAR WASH22393107/09/19 01 JUNE 2019 CAR WASHES01-210-54-00-549572.00INVOICE TOTAL:72.00 *CHECK TOTAL:72.00 530771 PEPSI PEPSI-COLA GENERAL BOTTLE1-7V1QZZZ07/17/19 01 CONCESSION DRINKS79-795-56-00-5607322.16INVOICE TOTAL:322.16 *CHECK TOTAL:322.16 530772 PERFCONS PERFORMANCE CONSTRUCTION &3 & FINAL06/14/19 01 ENGINEER'S PAYMENT ESTIMATE 51-510-60-00-60227,304.0802 #3 & FINAL RE-PIPING OF** COMMENT **03 EXISTING WATER MAIN &** COMMENT **04 DEMOLITION OF WELL #3 BUILDING ** COMMENT **INVOICE TOTAL:7,304.08 *CHECK TOTAL:7,304.08 530773 PRINTSRC LAMBERT PRINT SOURCE, LLC135107/12/19 01 INFORMATION BANNER79-795-56-00-560640.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00 530774 PURCELLJ JOHN PURCELL08011908/01/19 01 JULY 2019 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00Page 39 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530775 R0000594 BRIAN BETZWISER080119-12908/01/19 01 185 WOLF ST PYMT #12925-215-92-00-80003,657.2802 185 WOLF ST PYMT #12925-215-92-00-80502,636.3303 185 WOLF ST PYMT #12925-225-92-00-8000114.5904 185 WOLF ST PYMT #12925-225-92-00-805082.60INVOICE TOTAL:6,490.80 *CHECK TOTAL:6,490.80 530776 R0001975 RYAN HOMES2849 KETCHUM CT07/24/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *3121 LAUREN DR07/17/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *3212 LAUREN DR07/17/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *3287 BOOMBAH BLVD 07/17/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *3356 CALENDONIA07/17/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *4228 E MILLBROOK 07/24/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *4254 E MILLBROOK 07/24/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *4294 E MILLBROOK CR 07/17/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *485 SHADOW WOOD07/24/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:50,000.00Page 40 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530777 R0002097 MARS WRIGLEY CONFECTIONARY US072619-TX RBT07/26/19 01 FY2019 UTILITY TAX REBATE PER 01-640-54-00-54284,429.9302 ECONOMIC INCENTIVE AGREEMENT ** COMMENT **INVOICE TOTAL:4,429.93 *CHECK TOTAL:4,429.93 530778 R0002260 SAMANTHA DUDA07251907/25/19 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371226.0002 BILL FOR UB ACCT#0104394200-02 ** COMMENT **INVOICE TOTAL:226.00 *CHECK TOTAL:226.00 530779 R0002261 MICHAEL FARINELLA07181907/18/19 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371173.8202 BILL FOR UB ACCT#0300603280-02 ** COMMENT **INVOICE TOTAL:173.82 *CHECK TOTAL:173.82 530780 R0002262 JOVITA RUIZ07181907/18/19 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371118.2202 BILL FOR UB ACCT#0208292710-03 ** COMMENT **INVOICE TOTAL:118.22 *CHECK TOTAL:118.22 530781 R0002263 ANNA DONNELLY07161907/16/19 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371225.5802 BILL FOR UB ACCT#0101110050-02 ** COMMENT **INVOICE TOTAL:225.58 *CHECK TOTAL:225.58Page 41 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530782 R0002264 ED WALLS07181907/18/19 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371388.5902 BILL FOR UB ACCT#0102430510-03 ** COMMENT **INVOICE TOTAL:388.59 *CHECK TOTAL:388.59 530783 R0002265 MARGARET LEGRAND07111907/11/19 01 PUBLIC HEARING SIGN REFUND 01-000-42-00-421050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 530784 R0002266 AMANDA MCKINNEY17312307/22/19 01 CLASS CANCELLATION REFUND 79-000-44-00-440365.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00 530785 R0002267 JAMES BARON17308907/19/19 01 CLASS CANCELLATION REFUND 79-000-44-00-440475.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00D001327 RATOSP PETE RATOS08011908/01/19 01 JULY 2019 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 42 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001328 REDMONST STEVE REDMON08011908/01/19 01 JULY 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530786 RIEHIEMG GRANT RIEHLE-MOELLER07101907/10/19 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *07171907/17/19 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:100.00 530787 RIETZBEN BENJAMIN RIETZ07111907/11/19 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *07181907/18/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *07251907/25/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:280.00 530788 RIETZR ROBERT L. RIETZ JR.07111907/11/19 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *07181907/18/19 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:80.00Page 43 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001329 ROSBOROS SHAY REMUS08011908/01/19 01 JULY 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530789 RUSSPOWE RUSSO HARDWARE INC.622915407/15/19 01 HEDGE TRIMMER01-410-56-00-5630151.9902 HEDGE TRIMMER51-510-56-00-5630151.9903 HEDGE TRIMMER52-520-56-00-5630151.98INVOICE TOTAL:455.96 *CHECK TOTAL:455.96D001330 SCODROP PETER SCODRO08011908/01/19 01 JULY 2019 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001331 SENGM SENG, MATT08011908/01/19 01 JULY 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530790 SHERWINW THE SHERWIN-WILLIAMS CO.9966-807/11/19 01 PAINT01-410-56-00-562014.01INVOICE TOTAL:14.01 *CHECK TOTAL:14.01Page 44 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530791 SHISHI INTERNATIONAL CORPB1033144307/26/19 01 93 OFFICE 365 GOVG3 USER01-640-54-00-545020,553.0002 LICENSES** COMMENT **INVOICE TOTAL:20,553.00 *CHECK TOTAL:20,553.00 530792 SILAST TY JAMES SILASJULY 8-JULY 2807/30/19 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 530793 SISLERS SISLER'S ICE, INC.50365307/12/19 01 ICE FOR RIVER FEST79-795-56-00-5606275.00INVOICE TOTAL:275.00 *CHECK TOTAL:275.00D001332 SLEEZERJ JOHN SLEEZER08011908/01/19 01 JULY 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001333 SLEEZERS SCOTT SLEEZER08011908/01/19 01 JULY 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *2018/19 LEADERSHIP 07/17/19 01 2018/2019 LEADERSHIP01-110-54-00-5412500.00Page 45 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001333 SLEEZERS SCOTT SLEEZER2018/19 LEADERSHIP 07/17/19 02 DEVELOPMENT PROGRAM COMPLETION ** COMMENT **03 - S.SLEEZER** COMMENT **INVOICE TOTAL:500.00 *DIRECT DEPOSIT TOTAL:545.00D001334 SMITHD DOUG SMITH08011908/01/19 01 JULY 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001335 SOELKET TOM SOELKE08011908/01/19 01 JULY 2019 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001336 STEFFANG GEORGE A STEFFENS08011908/01/19 01 JULY 2019 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530794 STREICH STREICHERSI137648307/08/19 01 BADGE01-210-56-00-5600103.00INVOICE TOTAL:103.00 *CHECK TOTAL:103.00Page 46 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530795 STRYPES STRYPES PLUS MORE INC.1497707/24/19 01 REMOVE SQUAD LETTERING & LOGOS 01-210-54-00-5495125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00 530796 SUBURLAB SUBURBAN LABORATORIES INC.16506604/30/19 01 RADICAL ELEMENTS & COLIFORM 51-510-54-00-54292,172.00INVOICE TOTAL:2,172.00 *CHECK TOTAL:2,172.00 530797 TRAFFIC TRAFFIC CONTROL CORPORATION11447407/26/19 01 LED BALLS01-410-54-00-5435191.00INVOICE TOTAL:191.00 *11455707/29/19 01 PED 4-EVR BUTTONS01-410-54-00-5435360.00INVOICE TOTAL:360.00 *11462407/30/19 01 VISORS01-410-54-00-543548.00INVOICE TOTAL:48.00 *CHECK TOTAL:599.00 530798 TRICO TRICO MECHANICAL , INC494106/28/19 01 REMOVED AND REPLACED FILTERS 23-216-54-00-5446555.1002 AND BELTS AT BEECHER CENTER ** COMMENT **INVOICE TOTAL:555.10 *CHECK TOTAL:555.10 530799 UNITALEN JOSEPH DEMARCOPage 47 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530799 UNITALEN JOSEPH DEMARCO2019 HTD-7TH HVN 07/30/19 01 09/01/19 HOME TOWN DAYS BAND 79-795-56-00-56024,200.00INVOICE TOTAL:4,200.00 *CHECK TOTAL:4,200.00 530800 UPS5361 DDEDC #3, INC07181907/18/19 01 1 PKG TO KFO01-110-54-00-545232.20INVOICE TOTAL:32.20 *CHECK TOTAL:32.20 530801 WATERSYS WATER SOLUTIONS UNLIMITED, INC3141207/09/19 01 CHEMICALS51-510-56-00-56383,827.83INVOICE TOTAL:3,827.83 *CHECK TOTAL:3,827.83D001337 WEBERR ROBERT WEBER08011908/01/19 01 JULY 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530802 WEEKSB WILLIAM WEEKSJULY 8-JULY 2807/30/19 01 UMPIRE79-795-54-00-5462180.00INVOICE TOTAL:180.00 *CHECK TOTAL:180.00 530803 WELDSTAR WELDSTARPage 48 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530803 WELDSTAR WELDSTAR0177451107/24/19 01 CYLINDER RENTAL01-410-54-00-548516.20INVOICE TOTAL:16.20 *CHECK TOTAL:16.20 530804 WEXWEX BANK6053764707/31/19 01 JULY 2019 GASOLINE01-210-56-00-56955,820.4902 JULY 2019 GASOLINE51-510-56-00-5695886.1303 JULY 2019 GASOLINE01-220-56-00-5695522.6604 JULY 2019 GASOLINE52-520-56-00-5695891.6305 JULY 2019 GASOLINE01-410-56-00-5695886.13INVOICE TOTAL:9,007.04 *CHECK TOTAL:9,007.04 530805 WHISKEY CRAIG COX2019 HTD07/30/19 01 HOMETOWN DAYS BAND79-795-56-00-56021,600.0002 8/31/19 HOMETOWN DAYS BAND** COMMENT **INVOICE TOTAL:1,600.00 *CHECK TOTAL:1,600.00 530806 WILCOXM MILTON EDWARD WILCOX2019 HTD07/30/19 01 ULTIMATE AIR DOGS 201979-795-56-00-56022,750.0002 HOMETOWN DAYS PERFORMANCE** COMMENT **INVOICE TOTAL:2,750.00 *CHECK TOTAL:2,750.00D001338 WILLRETE ERIN WILLRETT08011908/01/19 01 JULY 2019 MOBILE EMAIL01-110-54-00-544045.00Page 49 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001338 WILLRETE ERIN WILLRETT08011908/01/19 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 530807 WINDCREK WINDING CREEK NURSERY, INC21243607/02/19 01 PLANTS79-790-56-00-5640184.00INVOICE TOTAL:184.00 *CHECK TOTAL:184.00 530808 WOLNIKD DAVID WOLNIKJULY 8-JULY 2807/30/19 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00 530809 WROBLESR RENEE WROBLESKI93422707/18/19 01 APPLYING & REMOVING UNIFORM 01-210-56-00-5600108.0002 PATCHES** COMMENT **INVOICE TOTAL:108.00 *CHECK TOTAL:108.00 530810 WTRPRD WATER PRODUCTS, INC.028895907/02/19 01 REBUILD FIRE HYDRANT51-510-56-00-5640403.20INVOICE TOTAL:403.20 *028901707/08/19 01 HYDRANT REPAIR PARTS51-510-56-00-5640197.10INVOICE TOTAL:197.10 *Page 50 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530810 WTRPRD WATER PRODUCTS, INC.028953507/25/19 01 BOLTS51-510-56-00-564010.00INVOICE TOTAL:10.00 *028953607/25/19 01 OPERATING NUTS51-510-56-00-5640550.00INVOICE TOTAL:550.00 *CHECK TOTAL:1,160.30 530811 YORKBIGB YORKVILLE BIG BAND2019 HTD07/30/19 01 08/29/19 HOMETOWN DAYS79-795-56-00-56021,200.0002 PERFORMANCE** COMMENT **INVOICE TOTAL:1,200.00 *CHECK TOTAL:1,200.00 530812 YORKED YORKVILLE CUSD 11507171907/17/19 01 YORKVILLE GOLF OUTING SPLIT 79-795-56-00-56063,644.5002 PAYMENT** COMMENT **INVOICE TOTAL:3,644.50 *CHECK TOTAL:3,644.50 530813 YORKPDPC YORKVILLE POLICE DEPT.07231907/23/19 01 LEAP LUNCH MEETING01-210-54-00-541210.0002 MCMAHON GRADUATION TICKETS 01-210-54-00-541269.0003 FOR 3** COMMENT **INVOICE TOTAL:79.00 *CHECK TOTAL:79.00 530814 YORKPRPC YORKVILLE PARK & RECPage 51 of 89 ϬϭͲϭϭϬD/E/^dZd/KEϭϭͲϭϭϭ&Ky,/>>^^ϮϱͲϮϮϱWZ<^ΘZW/d>ϴϮͲϴϮϬ>/ZZzKWZd/KE^ϬϭͲϭϮϬ&/EEϭϮͲϭϭϮ^hE&>KtZ^dd^ϰϮͲϰϮϬd^Zs/ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ϭϱͲϭϱϱDKdKZ&h>dy;D&dͿϱϭͲϱϭϬtdZKWZd/KE^ϴϳͲϴϳϬKhEdZz^/d/&ϬϭͲϮϮϬKDDhE/dzs>KWDEdϮϯͲϮϭϲDhE//W>h/>/E'ϱϮͲϱϮϬ^tZKWZd/KE^ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZdKWZd/KE^ϮϯͲϮϯϬ/dzͲt/W/d>ϳϮͲϳϮϬ>E^,ϴϵͲϴϵϬKtEdKtEd/&//ϬϭͲϱϰϬ,>d,Θ^E/dd/KEϮϱͲϮϬϱWK>/W/d>ϳϵͲϳϵϬWZ<^WZdDEdϵϬͲyyys>KWZ^ZKtϬϭͲϲϰϬD/E/^dZd/s^Zs/^ϮϱͲϮϭϱWh>/tKZ<^W/d>ϳϵͲϳϵϱZZd/KEWZdDEdϵϱͲyyy^ZKtWK^/dDATE: 08/06/19TIME: 11:42:51UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530814 YORKPRPC YORKVILLE PARK & REC2019HTD07/30/19 01 2019 HOMETOWN DAYS START-UP 79-795-56-00-56028,000.0002 CASH** COMMENT **INVOICE TOTAL:8,000.00 *CHECK TOTAL:8,000.00 530815 YOUNGM MARLYS J. YOUNG06131907/10/19 01 06/13/19 UDO ADVISORY MEETING 01-110-54-00-546262.0002 MINUTES** COMMENT **INVOICE TOTAL:62.00 *07021907/18/19 01 07/02/19 EDC MEETING MINUTES 01-110-54-00-546245.75INVOICE TOTAL:45.75 *07031907/20/19 01 07/03/19 PUBLIC SAFETY MEETING 01-110-54-00-546250.0002 MINUTES** COMMENT **INVOICE TOTAL:50.00 *07161907/30/19 01 07/16/19 PW MEETING MINUTES 01-110-54-00-546248.00INVOICE TOTAL:48.00 *CHECK TOTAL:205.75395,401.4711,650.00TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:407,051.47Page 52 of 89                            DATE: 08/15/19 UNITED CITY OF YORKVILLE PAGE: 1TIME: 09:53:07 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900078 FNBO FIRST NATIONAL BANK OMAHA 08/25/19 082519-A.HERNANDEZ 07/31/19 01 HOME DEPO-FENDER WASHER, NUTS, 79-790-56-00-5640 45.88 02 BOLTS ** COMMENT ** INVOICE TOTAL: 45.88 * 082519-A.SIMMONS 07/31/19 01 LIBERTY MUTUAL-SURETY BOND 82-820-54-00-5462 456.00 02 RENEWAL ** COMMENT ** 03 CIVIC PLUS-ANNUAL REWAL FEE 01-640-54-00-5450 130.28 04 FOR SSL CERTIFICATE ** COMMENT ** 05 ALARM DETECTION 23-216-54-00-5446 529.44 06 SYSTEMS-JUL-SEPT MONITORING AT ** COMMENT ** 07 800 GAME FARM RD ** COMMENT ** 08 ALARM DETECTION 23-216-54-00-5446 136.83 09 SYSTEMS-JUL-SEPT MONITORING AT ** COMMENT ** 10 102 ED VAN EMMON ** COMMENT ** 11 JUL 2019 POSTAGE 01-210-54-00-5452 3.30 12 JUL 2019 POSTAGE 51-510-54-00-5452 12.65 13 JUL 2019 POSTAGE 01-220-54-00-5452 1.65 14 JUL 2019 POSTAGE 01-120-54-00-5452 37.40 15 VERIZON-JUN 2019 IN CAR UNITS 01-210-54-00-5440 720.22 16 VERIZON-JUN 2019 MOBILE PHONES 01-220-54-00-5440 279.71 17 VERIZON-JUN 2019 MOBILE PHONES 01-210-54-00-5440 972.18 18 VERIZON-JUN 2019 MOBILE PHONES 79-795-54-00-5440 72.98 19 VERIZON-JUN 2019 MOBILE PHONES 51-510-54-00-5440 309.28 20 VERIZON-JUN 2019 MOBILE PHONES 52-520-54-00-5440 38.01 21 TARGET-BUDGET BINDERS 01-110-56-00-5610 3.70 22 SERVICE PRINTING-POSTAGE FOR 79-795-54-00-5426 3,303.01 23 FALL CATALOGS ** COMMENT ** 24 GO DADDY-RENEWAL FOR ONLINE 01-640-54-00-5450 199.99 25 SECURITY CERTFICATES ** COMMENT ** INVOICE TOTAL: 7,206.63 * 082519-B.OLSEM 07/31/19 01 TRIBUNE-SUBSCRIPTION RENEWAL 01-110-54-00-5460 91.00 INVOICE TOTAL: 91.00 * 082519-B.PFIZENMAIER 07/31/19 01 FBI LEEDA-SLI CLASS -STROUP 01-210-54-00-5412 695.00 02 AMERICAN TIRE-REPLACED FUEL 01-210-54-00-5495 1,375.26 03 PUMP, PERFORMED ALIGNMENT ** COMMENT ** 04 AMERICAN TIRE-REPLACED SENSOR 01-210-54-00-5495 195.55 05 AMERICAN TIRE-OIL CHANGE 01-210-54-00-5495 199.48 06 AMERICAN TIRE-OIL CHANGEM 01-210-54-00-5495 1,099.98 07 REPLACED IDLER ARM, SERPENTINE ** COMMENT ** 08 BELT, MOUNTED AND BALNCED ** COMMENT ** 09 TIRES ** COMMENT ** 10 AMERICAN TIRE-MOUNT TIRES 01-210-54-00-5495 125.02 11 AMERICAN TIRE-ELECTRICAL 01-210-54-00-5495 312.87Page 53 of 89                            DATE: 08/15/19 UNITED CITY OF YORKVILLE PAGE: 2TIME: 09:53:07 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900078 FNBO FIRST NATIONAL BANK OMAHA 08/25/19 082519-B.PFIZENMAIER 07/31/19 12 DIAGNOSTIC ON CO0LING SYSTEM ** COMMENT ** 13 HOME DEPO-REFRIGERATOR 23-216-56-00-5656 1,218.00 14 AMERICAN TIRE-OIL CHANGE 01-210-54-00-5495 48.15 15 AMERICAN TIRE-DIAGNOSTIC WORK 01-210-54-00-5495 70.00 16 AMERICAN TIRE-MOUNT TIRES 01-210-54-00-5495 86.72 17 BATERIES PLUS-BATTERIES 01-210-56-00-5620 12.99 18 AMAZON-DOG LEASH, GLOVES 01-210-56-00-5620 32.67 19 STEVEN-EMBROIDERY 01-210-56-00-5600 80.00 20 AMERICAN TIRE-REPLACE FRONT 01-210-54-00-5495 64.21 21 TIRES ** COMMENT ** 22 AMERICAN TIRE-TIRES MOUNTED 01-210-54-00-5495 86.10 23 AMERICAN TIRE-TIRES MOUNTED 01-210-54-00-5495 32.78 24 AMAZON-TACTICAL PANTS- 01-210-56-00-5600 47.49 25 KETCHMARK ** COMMENT ** 26 AMAZON-RECEIPT BOOK, MEASURING 01-210-56-00-5620 77.07 27 WHEEL ** COMMENT ** 28 AMAZON-FIRST AID SUPPLIES 01-210-56-00-5620 142.91 29 ILACP-ANNUAL MEMBERSHIP DUES 01-210-54-00-5460 220.00 30 AMERICAN TIRE-BRAKE REPAIR, 01-210-54-00-5495 455.96 31 OIL CHANGE ** COMMENT ** INVOICE TOTAL: 6,678.21 * 082519-D.SMITH 07/31/19 01 ELBURN RADIATOR-REPAIR CORNER 79-790-54-00-5495 668.79 02 SEAM LEAK & RESOLDER SIDE RAIL ** COMMENT ** INVOICE TOTAL: 668.79 * 082519-E.DHUSE 07/31/19 01 ZORO-SKID SPRAYER 01-410-56-00-5640 659.33 02 NAPA#230390-BATTERY 79-790-56-00-5640 51.52 03 NAPA#230831-OIL, RELAY 01-410-56-00-5628 39.76 04 NAPA#230955-BOXED MINIATURES 01-410-56-00-5628 2.86 05 NAPA#230949-BOXED MINIATURES 01-410-56-00-5628 9.87 06 NAPA#231042-SCREWS, WASHERS 79-790-56-00-5640 1.28 07 NAPA#231581-OIL FILTERS 79-790-56-00-5640 81.90 08 NAPA#231831-BRAKE BRACKET 01-410-56-00-5640 7.57 09 NAPA#232266-PIN CLIPS 01-410-56-00-5640 24.98 INVOICE TOTAL: 879.07 * 082519-E.TOPPER 07/31/19 01 AMAZON-NOTE PADS, TELEPHONE 82-820-56-00-5610 70.38 02 EXTENSION CORD, CORRECTION ** COMMENT ** 03 TAPE ** COMMENT ** 04 AMAZON-PAPER TOWEL, CLEANERS 82-820-56-00-5620 285.91 05 AMERICAN FLAG-2 US FLAGS 82-820-56-00-5620 139.90 06 AMAZON-TONER CARTRIDGES 82-820-56-00-5610 374.88 07 AMAZON-RETURNED MERCHANDISE 82-820-56-00-5620 -17.58 08 CREDIT ** COMMENT ** INVOICE TOTAL: 853.49 *Page 54 of 89                            DATE: 08/15/19 UNITED CITY OF YORKVILLE PAGE: 3TIME: 09:53:07 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900078 FNBO FIRST NATIONAL BANK OMAHA 08/25/19 082519-E.WILLRETT 07/31/19 01 AMAZON-120GB SSD DRIVES, 01-640-54-00-5450 99.26 02 METAL MOUNTINBG BRACKETS ** COMMENT ** 03 ELEMENT 4-JULY CLOUD CONNECT 01-640-54-00-5450 1,100.00 04 OFFSITE BACKUPS ** COMMENT ** INVOICE TOTAL: 1,199.26 * 082519-J.DYON 07/31/19 01 HOME DEPO-HAND SOAP 01-110-56-00-5610 9.44 02 SAMS-PAPER TOWELS, CUPS, 01-110-56-00-5610 38.94 03 KLEENEX ** COMMENT ** 04 WAREHOUSE DIRECT-FOLDERS 51-510-56-00-5620 74.40 INVOICE TOTAL: 122.78 * 082519-J.ENGBERG 07/31/19 01 ESRI-ARC GIS BUSINESS ANALYST 01-220-54-00-5460 26.30 02 SUBSCRIPTION RENEWAL ** COMMENT ** 03 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-5462 52.99 04 FEE ** COMMENT ** INVOICE TOTAL: 79.29 * 082519-J.GALAUNER 07/31/19 01 JEWEL-WATER 79-795-56-00-5607 9.00 02 SHELL-BAIT FOR FISHING CAMP 79-795-56-00-5606 3.89 INVOICE TOTAL: 12.89 * 082519-J.SLEEZER 07/31/19 01 JOHNSON'S SCREEN PRINT-STAFF 52-520-56-00-5600 149.39 02 SHIRTS ** COMMENT ** 03 JOHNSON'S SCREEN PRINT-STAFF 51-510-56-00-5600 230.93 04 SHIRTS ** COMMENT ** 05 JOHNSON'S SCREEN PRINT-STAFF 01-410-56-00-5600 230.93 06 SHIRTS ** COMMENT ** INVOICE TOTAL: 611.25 * 082519-K.BARKSDALE 07/31/19 01 PROJECT VELVET MEETING 01-220-54-00-5415 35.00 02 PARKING ** COMMENT ** 03 WAREHOUSE DIRECT-FOLDERS,CLIPS 01-220-56-00-5610 34.20 04 WAREHOUSE DIRECT-MOUSE 01-220-56-00-5610 24.24 05 ESRI-ARC GIS ANNUAL 01-220-54-00-5460 500.00 06 MAINTENANCE AND LICENSE ** COMMENT ** 07 RENEWAL ** COMMENT ** 08 KONE - JUL 2019 ELEVATOR 23-216-54-00-5446 155.07 09 MAINTENANCE ** COMMENT ** 10 WAREHOUSE DIRECT-FOLDERS,PENS 01-220-56-00-5610 53.41 INVOICE TOTAL: 801.92 * 082519-K.GREGORY 07/31/19 01 ARAMARK#001591721486-MATS 52-520-54-00-5485 41.44 02 ARAMARK#001591697110-MATS 01-410-54-00-5485 41.44 03 JIMMY JOHNS-STAFF MEETING 01-110-54-00-5415 83.84Page 55 of 89                            DATE: 08/15/19 UNITED CITY OF YORKVILLE PAGE: 4TIME: 09:53:07 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900078 FNBO FIRST NATIONAL BANK OMAHA 08/25/19 082519-K.GREGORY 07/31/19 04 LUNCH ** COMMENT ** 05 FIRST PLACE RENTAL-ORING 51-510-54-00-5490 101.69 06 REPLACEMENT ON PRIMER CAP ** COMMENT ** 07 ARAMARK#1591891234-MATS 01-410-54-00-5485 48.82 08 ARAMARK#1591899360-MATS 52-520-54-00-5485 48.82 09 ARAMARK#1591907356-MATS 01-410-54-00-5485 48.82 10 TRUGREEN-CITY PROPERTY UPKEEP 23-216-54-00-5446 129.00 11 TRUGREEN-PW PROPERTY UPKEEP 51-510-54-00-5445 1,250.00 12 HILTON-IML LODGING-FUNKHOUSER 01-110-54-00-5415 626.92 13 HILTON-IML LODGING-MILSCHEWSKI 01-110-54-00-5415 940.38 14 HILTON-IML LODGING-FRIEDERS 01-110-54-00-5415 940.38 15 HILTON-IML LODGING-PURCELL 01-110-54-00-5415 940.38 16 HILTON-IML LODGING-KOCH 01-110-54-00-5415 626.92 INVOICE TOTAL: 5,868.85 * 082519-L.PICKERING 07/31/19 01 IIMC ANNUAL MEMBERSHIP FEE 01-110-54-00-5460 170.00 02 RENEWAL - PICKERING ** COMMENT ** 03 TRIBUNE-701 N BRIDGE REZONING 90-143-00-00-0011 216.91 04 & VARIANCE PUBLIC HEARING ** COMMENT ** 05 NOTICE ** COMMENT ** 06 TRIBUNE-E VAN EMMON & 90-142-00-00-0011 443.45 07 BENJAMIN ST REZONING & ** COMMENT ** 08 VARIANCE PUBLIC HEARING NOTICE ** COMMENT ** 09 TRIBUNE-ACCESSORY BUILDINGS & 01-220-54-00-5426 161.47 10 STRUCTURES PUBLIC HEARING ** COMMENT ** 11 NOTICE ** COMMENT ** 12 RICHARD PRYOR-MISTAKE FREE 01-110-54-00-5412 99.00 13 GRAMMER & PROOFREADING ** COMMENT ** 14 SEMINAR-BEHLAND ** COMMENT ** INVOICE TOTAL: 1,090.83 * 082519-N.DECKER 07/31/19 01 O'HERRON-PD UNIFORMS & PATCHES 01-210-56-00-5600 625.18 02 O'HERRON-VESTS 01-210-56-00-5690 1,341.20 03 YORKVILLE STORAGE-JULY 2019 01-210-54-00-5485 95.00 04 STORAGE RENTAL ** COMMENT ** 05 SHRED-IT-JUNE 6 ON-SITE 01-210-54-00-5462 177.50 06 SHREDDING ** COMMENT ** 07 KENDALL PRINTING-1,000 CASE 01-210-54-00-5430 488.05 08 MANAGEMENT FORMS, 500 BUSINESS ** COMMENT ** 09 CARDS-SOEBBING ** COMMENT ** 10 COMCAST-06/15-07/14 SERVICE 01-640-54-00-5449 1,145.55 11 O'HERRON-PD UNIFORMS 01-210-56-00-5600 157.64 12 O'HERRON-VESTS 01-210-56-00-5690 762.22 13 AMAZON-RECORDABLE DISCS, 01-210-56-00-5610 34.74 14 PRINTER CABLE ** COMMENT **Page 56 of 89                            DATE: 08/15/19 UNITED CITY OF YORKVILLE PAGE: 5TIME: 09:53:07 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900078 FNBO FIRST NATIONAL BANK OMAHA 08/25/19 082519-N.DECKER 07/31/19 15 AT&T-06/25-07/24 SERVICE 01-210-54-00-5440 211.17 16 COMCAST-07/08-08/07 CABLE 01-210-54-00-5440 4.20 17 IPASS-3 NEW TRANSPONDERS 01-210-56-00-5620 30.00 18 ACCURRINT-JUNE 2019 SEARCHES 01-210-54-00-5462 198.50 INVOICE TOTAL: 5,270.95 * 082519-P.RATOS 07/31/19 01 AMAZON-SINK REPLACEMENT PART 23-216-54-00-5446 53.89 02 AMAZON-FAUCET KEY 23-216-54-00-5446 8.49 03 AMAZON-FAUCET REPLACEMENT 23-216-54-00-5446 53.81 04 CARTRIDGE ** COMMENT ** INVOICE TOTAL: 116.19 * 082519-R.FREDRICKSON 07/31/19 01 COMCAST-06/10-07/09 INTERNET 82-820-54-00-5440 420.20 02 & PHONE ** COMMENT ** 03 COMCAST-06/12-07/11 CABLE 01-110-54-00-5440 21.01 04 COMCAST-06/13-07/12 610 TOWER 51-510-54-00-5440 106.85 05 PLANT INTERNET ** COMMENT ** 06 COMCAST-06/15-07/14 102 E VAN 79-795-54-00-5440 68.11 07 EMMON INTERNET ** COMMENT ** 08 COMCAST-06/15-07/14 CABLE 79-795-54-00-5440 20.45 09 NEWTEK-04/11-08/11 WEB HOSTING 01-640-54-00-5450 16.59 10 COMCAST-06/24-07/23 201 W 79-790-54-00-5440 83.92 11 HYDRAULIC INTERNET ** COMMENT ** 12 COMCAST-06/24-07/23 201 W 79-795-54-00-5440 62.93 13 HYDRAULIC INTERNET ** COMMENT ** 14 COMCAST-06/24-07/23 800 GAME 01-110-54-00-5440 39.37 15 FARM RD INTERNET ** COMMENT ** 16 COMCAST-06/24-07/23 800 GAME 01-220-54-00-5440 33.75 17 FARM RD INTERNET ** COMMENT ** 18 COMCAST-06/24-07/23 800 GAME 01-120-54-00-5440 22.50 19 FARM RD INTERNET ** COMMENT ** 20 COMCAST-06/24-07/23 800 GAME 01-210-54-00-5440 146.23 21 FARM RD INTERNET ** COMMENT ** 22 YORKVILLE POST-JULY POSTAGE 01-210-54-00-5452 3.30 23 YORKVILLE POST-JULY POSTAGE 51-510-54-00-5452 12.65 24 YORKVILLE POST-JULY POSTAGE 01-220-54-00-5452 1.65 25 YORKVILLE POST-JULY POSTAGE 01-120-54-00-5452 37.40 26 COMCAST-07/29-08/28 185 WOLF 79-790-54-00-5440 89.91 27 ST INTERNET ** COMMENT ** 28 COMCAST-07/29-08/28 185 WOLF 79-790-54-00-5440 98.25 29 ST PHONE & CABLE ** COMMENT ** 30 COMCAST-06/30-07/29 610 TOWER 52-520-54-00-5440 39.48 31 INTERNET ** COMMENT ** 32 COMCAST-06/30-07/29 610 TOWER 01-410-54-00-5440 78.95 33 INTERNET ** COMMENT **Page 57 of 89                            DATE: 08/15/19 UNITED CITY OF YORKVILLE PAGE: 6TIME: 09:53:07 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900078 FNBO FIRST NATIONAL BANK OMAHA 08/25/19 082519-R.FREDRICKSON 07/31/19 34 COMCAST-06/30-07/29 610 TOWER 51-510-54-00-5440 118.42 35 INTERNET ** COMMENT ** 36 COMCAST-07/10-08/09 INTERNET & 82-820-54-00-5440 421.52 37 PHONE ** COMMENT ** INVOICE TOTAL: 1,943.44 * 082519-R.HARMON 07/31/19 01 CARSONB DELLOSA-PRESCHOOL 79-795-56-00-5606 36.55 02 START-UP SUPPLIES ** COMMENT ** 03 LAKESHORE-NAMETAGS, STICKERS, 79-795-56-00-5606 188.79 04 PLANNING BOOK, BULLETIN ** COMMENT ** 05 BOARD AIDS ** COMMENT ** 06 AMAZON-PRESCHOOL STARTUP AIDS 79-795-56-00-5606 78.28 07 AMAZON-CELLOPHANE BAGS 79-795-56-00-5602 7.28 08 AMAZON-STICKERS 79-795-56-00-5606 10.39 09 MICHAELS-CRAFT SUPPLIES 79-795-56-00-5606 67.69 10 IKEA-STORAGE CARTS 79-795-56-00-5606 43.00 11 AMAZON-CREEPY CRAWLY COUNTERS 79-795-56-00-5606 46.77 12 SHELLS, BALLOONS ** COMMENT ** 13 AMAZON-CARDSTOCK 79-795-56-00-5606 14.71 14 CRAFTY CLASSROOM-NOTEBOOKS 79-795-56-00-5606 15.00 15 AMAZON-BABY TOYS 79-795-56-00-5602 36.08 16 AMAZON-LEARNING GAMES/TOYS 79-795-56-00-5606 246.02 17 TARGET-TOWELS 79-795-56-00-5606 38.93 18 AMAZON-BATTERIES, TABLE GUARDS 79-795-56-00-5606 25.01 INVOICE TOTAL: 854.50 * 082519-R.MIKOLASEK 07/31/19 01 TEAM ONE NETWORK-ARMORERS 01-210-54-00-5412 700.00 02 COURSE REGISTRATION-MIKOLASEK ** COMMENT ** INVOICE TOTAL: 700.00 * 082519-R.WRIGHT 07/31/19 01 PHYSICIANS CARE-DRUG TESTS 01-410-54-00-5462 136.00 02 PHYSICIANS CARE-DRUG TESTS 79-790-54-00-5462 58.00 03 PHYSICIANS CARE-DRUG TESTS 79-795-54-00-5462 215.00 04 APA ANNUAL MEMBERSHIP-WRIGHT 01-120-54-00-5460 289.00 INVOICE TOTAL: 698.00 * 082519-S.IWANSKI 08/12/19 01 YORKVILLE POST-BOOK CLUB 82-820-54-00-5452 8.32 02 POSTAGE ** COMMENT ** INVOICE TOTAL: 8.32 * 082519-S.REDMON 07/31/19 01 PETITE PALETTE-YOUTUBE VIDEO 79-795-54-00-5462 650.00 02 EDITING CLASS INSTRUCTION ** COMMENT ** 03 AT&T UVERSE-06/24-07/23 TOWN 79-795-54-00-5440 56.40 04 SQAURE SIGN INTERNET ** COMMENT ** 05 SOURCE ONE-SOAP, PAPER TOWELS 79-795-56-00-5607 64.27Page 58 of 89                            DATE: 08/15/19 UNITED CITY OF YORKVILLE PAGE: 7TIME: 09:53:07 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900078 FNBO FIRST NATIONAL BANK OMAHA 08/25/19 082519-S.REDMON 07/31/19 06 GOLD MEDAL-BRIDGE PARK 79-795-56-00-5607 1,128.38 07 CONCESSION SUPPLIES ** COMMENT ** 08 WALMART-BUNS, CUTLERY, FOIL 79-795-56-00-5607 48.14 09 YORKVILLE ACE-KEYS 79-795-56-00-5606 5.98 10 SAMS - SIMPLY LEMON 79-795-56-00-5606 97.00 11 PESOLA-EVENT BANNERS 79-795-56-00-5606 582.00 12 BOUNCE TOWN-INFLATABLES FOR 79-795-56-00-5606 1,678.50 13 4TH OF JULY ** COMMENT ** 14 ROC'N'KIDS-SUMMER TOT ROCK 79-795-54-00-5462 329.00 15 CLASS INSTRUCTION ** COMMENT ** 16 SOURCE ONE-PAPER TOWELS 79-795-56-00-5640 38.87 17 WALMART-SPORTS DRINKS 79-795-56-00-5606 65.07 18 WALMART-BUNS 79-795-56-00-5607 83.42 19 WALMART-ICE 79-795-56-00-5606 62.16 20 SOURCE ONE-TOILET TISSUE 79-795-56-00-5607 37.91 21 SOURCE ONE-TOILET TISSUE 79-795-56-00-5640 37.91 22 WALMART-BUNS, CANDY 79-795-56-00-5607 59.86 23 JEWEL-RIVERFEST SUPPLIES 79-795-56-00-5606 20.00 24 SMITHEREEN-07/05 PEST CONTROL 79-795-54-00-5495 65.00 25 SMITHEREEN-07/01 PEST CONTROL 79-795-54-00-5495 88.00 26 SMITHEREEN-07/16 PEST CONTROL 79-795-54-00-5495 50.00 27 REINDERS-WASHERS 79-790-56-00-5640 25.73 28 REINDERS-OIL, SPINDLE SHAFT, 79-790-56-00-5640 160.33 29 SCREWS, KEY SWITCH ** COMMENT ** 30 REINDERS-PEERS 79-790-56-00-5640 117.99 31 ARAMARK#1591883189-MATS 79-790-56-00-5620 15.82 32 ARAMARK#1591891233-MATS 79-790-56-00-5620 15.82 33 ARAMARK#1591907355-MATS 79-790-56-00-5620 15.82 34 LISA LOMBARDI-THRILLS & 79-795-54-00-5462 170.10 35 CHILLS OF ICE CREAM SUMMER ** COMMENT ** 36 CAMP INSTRUCTION ** COMMENT ** INVOICE TOTAL: 5,769.48 * 082519-S.REMUS 07/31/19 01 FACEBOOK-EVENT ADVERTISING 79-795-54-00-5426 49.00 INVOICE TOTAL: 49.00 * 082519-S.SLEEZER 07/31/19 01 GROUND EFFECTS-DIRT 79-790-56-00-5620 52.00 02 GROUND EFFECTS-DIRT 79-790-56-00-5620 104.00 03 TRUGREEN-JUNE 2019 GROUNDS 79-790-54-00-5495 3,765.00 04 TREATMENTS ** COMMENT ** 05 FIRST PLACE RENTAL-TRENCHER 79-790-54-00-5485 556.30 06 RENTAL ** COMMENT ** 07 RIVERVIEW-BRAKE REPAIR 79-790-54-00-5495 1,502.70 08 SPORTSFIELDS-BASEBALL INFIELD 79-790-56-00-5640 1,073.47 09 MIX ** COMMENT **Page 59 of 89                            DATE: 08/15/19 UNITED CITY OF YORKVILLE PAGE: 8TIME: 09:53:07 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900078 FNBO FIRST NATIONAL BANK OMAHA 08/25/19 082519-S.SLEEZER 07/31/19 10 GROUND EFFECTS-STRAW 79-790-56-00-5640 30.16 INVOICE TOTAL: 7,083.63 * 082519-T.HOULE 07/31/19 01 HOMEDEPO-SPRAY PAINT 79-790-56-00-5620 59.76 02 RURAL KING-MOTOR OIL 79-790-56-00-5640 129.90 03 HOME DEPO-REBAR 79-790-56-00-5640 47.64 04 HOME DEPO-PAPER TOWEL 79-790-56-00-5620 89.85 05 PLANO STORE-TACKLE BOX 79-790-56-00-5620 7.99 06 ROCK AUTO-PARKING BRAKE CABLES 79-790-56-00-5640 53.99 07 HOME DEPO-GROUND RODS, CLAMPS, 79-790-56-00-5640 153.04 08 METER PEDESTAL ** COMMENT ** 09 HOME DEPO-CONDUIT, HOLE SAW 79-790-56-00-5640 423.17 10 KIT, CLAMPS, NIPPLES, BUSHING, ** COMMENT ** 11 HOLE STRAPS ** COMMENT ** INVOICE TOTAL: 965.34 * 082519-T.NELSON 07/30/19 01 PIT STOP-JULY 2019 PORT-O-LET 79-795-56-00-5620 2,170.00 02 UPKEEP ** COMMENT ** 03 ARCHERY PLACE-JULY 2019 79-795-54-00-5462 575.00 04 ARCHERY CLASS INSTRUCTION ** COMMENT ** INVOICE TOTAL: 2,745.00 * 082519-T.SOELKE 07/31/19 01 DICKS SPORTING-SHIRT 52-520-56-00-5600 21.58 02 TURF TEAM-SOD 01-410-56-00-5640 199.95 INVOICE TOTAL: 221.53 * 082519-UCOY 07/31/19 01 ADVANCED DISPOSAL-JUNE 2019 01-540-54-00-5442 102,342.16 02 REFUSE SERVICE ** COMMENT ** 03 ADVANCED DISPOSAL-JUNE 2019 01-540-54-00-5441 2,875.10 04 SENIOR REFUSE SERVICE ** COMMENT ** INVOICE TOTAL: 105,217.26 * CHECK TOTAL: 157,852.78 TOTAL AMOUNT PAID: 157,852.78Page 60 of 89 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: 08/20/19TIME: 07:51:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530817 5STARSOC 5 STAR SOCCER CAMPS INC06251906/25/19 01 JUNE 26-30 SOCCER CAMP79-795-54-00-54621,200.0002 INSTRUCTION** COMMENT **INVOICE TOTAL:1,200.00 *CHECK TOTAL:1,200.00 530818 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0936276-IN07/25/19 01 SPLICE KIT01-410-56-00-564226.90INVOICE TOTAL:26.90 *0936966-IN07/26/19 01 BALLAST KIT01-410-56-00-5642144.90INVOICE TOTAL:144.90 *0937546-IN07/29/19 01 BALLAST KIT01-410-56-00-564248.30INVOICE TOTAL:48.30 *0938208-IN07/30/19 01 WIRE01-410-56-00-564247.35INVOICE TOTAL:47.35 *0939803-IN08/01/19 01 SPLICE KITS01-410-56-00-564280.70INVOICE TOTAL:80.70 *0940498-IN08/02/19 01 FUSE HOLDERS, FUSES, BALLAST 01-410-56-00-5642301.0002 KIT** COMMENT **INVOICE TOTAL:301.00 *0940499-IN08/02/19 01 INSTANT RESPONSE TURN-LOCKS, 01-410-56-00-5642696.4802 LAMPS** COMMENT **INVOICE TOTAL:696.48 *CHECK TOTAL:1,345.63D001339 ANTPLACE ANTHONY PLACE YORKVILLE LPPage 61 of 89  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: 08/20/19TIME: 07:51:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001339 ANTPLACE ANTHONY PLACE YORKVILLE LPSEPT 1908/15/19 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427634.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT **04 SEPT 2019** COMMENT **INVOICE TOTAL:634.00 *DIRECT DEPOSIT TOTAL:634.00 530819 ARNESON ARNESON OIL COMPANY25788907/16/19 01 JULY 2019 GASOLINE79-790-54-00-5495186.52INVOICE TOTAL:186.52 *25825907/18/19 01 JULY 2019 GASOLINE79-790-54-00-5495652.33INVOICE TOTAL:652.33 *CHECK TOTAL:838.85 530820 ARNESON ARNESON OIL COMPANY25862607/24/19 01 JULY 2019 GASOLINE79-790-54-00-5495248.74INVOICE TOTAL:248.74 *CHECK TOTAL:248.74 530821 ARNESON ARNESON OIL COMPANY25919007/30/19 01 JULY 2019 DIESEL FUEL01-410-56-00-5695232.1502 JULY 2019 DIESEL FUEL51-510-56-00-5695232.1503 JULY 2019 DIESEL FUEL52-520-56-00-5695232.14INVOICE TOTAL:696.44 *25982007/31/19 01 JULY 2019 DIESEL FUEL01-410-56-00-5695143.8402 JULY 2019 DIESEL FUEL51-510-56-00-5695143.83Page 62 of 89  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: 08/20/19TIME: 07:51:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530821 ARNESON ARNESON OIL COMPANY25982007/31/19 03 JULY 2019 DIESEL FUEL52-520-56-00-5695143.83INVOICE TOTAL:431.50 *CHECK TOTAL:1,127.94 530822 ATLAS ATLAS BOBCAT68976707/29/19 01 HYDRO/ENGINE OIL LEAK REPAIR 01-410-54-00-5490576.09INVOICE TOTAL:576.09 *CHECK TOTAL:576.09 530823 ATT AT&T630553-6805-0719 07/25/19 01 07/25-08/24 SERVICE51-510-54-00-5440368.65INVOICE TOTAL:368.65 *CHECK TOTAL:368.65 530824 BATTERYS BATTERY SERVICE CORPORATION005289608/02/19 01 REBUILT BATTERY PACK01-410-56-00-562050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 530825 BCBSBLUE CROSS BLUE SHIELD08081908/08/19 01 SEPT 2019 HEALTH INS01-110-52-00-52169,168.7702 SEPT 2019 HEALTH INS01-120-52-00-52164,173.4803 SEPT 2019 HEALTH INS01-210-52-00-521652,842.9704 SEPT 2019 HEALTH INS01-220-52-00-52166,930.8805 SEPT 2019 HEALTH INS01-410-52-00-52168,711.0006 SEPT 2019 HEALTH INS01-640-52-00-524013,823.45Page 63 of 89  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: 08/20/19TIME: 07:51:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530825 BCBSBLUE CROSS BLUE SHIELD08081908/08/19 07 SEPT 2019 HEALTH INS79-790-52-00-521612,462.7708 SEPT 2019 HEALTH INS79-795-52-00-52167,338.0409 SEPT 2019 HEALTH INS51-510-52-00-52167,634.5110 SEPT 2019 HEALTH INS52-520-52-00-52164,636.8711 SEPT 2019 HEALTH INS82-820-52-00-52165,537.7412 SEPT 2019 DENTAL INS01-110-52-00-5223654.4013 SEPT 2019 DENTAL INS01-120-52-00-5223432.6914 SEPT 2019 DENTAL INS01-210-52-00-52233,263.9715 SEPT 2019 DENTAL INS01-220-52-00-5223587.6616 SEPT 2019 DENTAL INS01-410-52-00-5223538.7717 SEPT 2019 DENTAL INS01-640-52-00-52411,098.2718 SEPT 2019 DENTAL INS79-790-52-00-5223793.2719 SEPT 2019 DENTAL INS79-795-52-00-5223544.8920 SEPT 2019 DENTAL INS51-510-52-00-5223563.1821 SEPT 2019 DENTAL INS52-520-52-00-5223319.7422 SEPT 2019 DENTAL INS82-820-52-00-5223582.29INVOICE TOTAL:142,639.61 *CHECK TOTAL:142,639.61 530826 BFCONSTR B&F CONSTRUCTION CODE SERVICES1154007/15/19 01 JUNE 2019 INSPECTIONS01-220-54-00-54594,890.00INVOICE TOTAL:4,890.00 *1161908/09/19 01 JULY 2019 INSPECTIONS01-220-54-00-54595,610.00INVOICE TOTAL:5,610.00 *CHECK TOTAL:10,500.00 530827 BKFDBRISTOL KENDALL FIRE DEPART.073119-DEV08/02/19 01 MAY-JUL 2019 DEVELOPMENT FEES 95-000-24-00-245228,300.00INVOICE TOTAL:28,300.00 *CHECK TOTAL:28,300.00Page 64 of 89  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: 08/20/19TIME: 07:51:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530828 BOBSHARP BOB'S SHARPENING & REPAIR INC08121908/12/19 01 3 BLADES SHARPENED01-410-54-00-546224.00INVOICE TOTAL:24.00 *CHECK TOTAL:24.00 530829 BUILDERS BUILDERS ASPHALT LLC4723907/31/19 01 ASPHALT FOR PATCHING23-230-56-00-5632554.95INVOICE TOTAL:554.95 *4734207/31/19 01 ASPHALT FOR PATCHING23-230-56-00-5632429.55INVOICE TOTAL:429.55 *CHECK TOTAL:984.50 530830 CALLONE UNITED COMMUNICATION SYSTEMS1211242-1130059-0719 06/15/19 01 JULY 2019 ADMIN LINES01-110-54-00-5440404.5802 JULY 2019 CITY HALL NORTEL 01-110-54-00-5440165.3503 JULY 2019 CITY HALL NORTEL 01-210-54-00-5440165.3504 JULY 2019 CITY HALL NORTEL 51-510-54-00-5440165.3505 JULY 2019 POLICE LINES01-210-54-00-54401,174.8406 JULY 2019 CITY HALL FIRE01-210-54-00-5440390.1507 JULY 2019 CITY HALL FIRE01-110-54-00-5440390.1508 JULY 2019 PW LINES51-510-54-00-54402,390.7709 JULY 2019 SEWER DEPT LINES 52-520-54-00-5440479.1310 JULY 2019 TRAFFIC SIGNAL01-410-54-00-543553.2011 MAINTENANCE** COMMENT **12 JULY 2019 PARKS LINES79-790-54-00-544057.7113 JULY 2019 RECREATION LINES 79-795-54-00-5440301.07INVOICE TOTAL:6,137.65 *CHECK TOTAL:6,137.65 530831 CAMBRIA CAMBRIA SALES COMPANY INC.Page 65 of 89  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: 08/20/19TIME: 07:51:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530831 CAMBRIA CAMBRIA SALES COMPANY INC.4094108/07/19 01 AIR FRESHNER, PAPER TOWEL 01-110-56-00-5610156.36INVOICE TOTAL:156.36 *CHECK TOTAL:156.36 530832 CARCONST CARROLL CONSTRUCTION SUPPLYAU03317407/15/19 01 PLASTIC KNEELER BOARD79-790-56-00-563065.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00 530833 CHICMAFP CHICAGO METROPOLITAN AGENCYFY2020--28207/01/19 01 FY2020 LOCAL CONTRIBUTION 01-110-54-00-5460677.53INVOICE TOTAL:677.53 *CHECK TOTAL:677.53 530834 CINTASFP CINTAS CORPORATION FIRE 6365250F9403850807/25/19 01 07/01-09/30 MONITORING AT 51-510-54-00-5445223.0002 3299 LEHMAN CROSSING** COMMENT **INVOICE TOTAL:223.00 *CHECK TOTAL:223.00 530835 COMED COMMONWEALTH EDISON0185079109-071907/29/19 01 06/27-07/29 420 FAIRHAVEN 52-520-54-00-5480145.35INVOICE TOTAL:145.35 *0435113116-071908/01/19 01 07/01-07/31 RT34 & BEECHER 23-216-54-00-548251.96INVOICE TOTAL:51.96 *Page 66 of 89  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: 08/20/19TIME: 07:51:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530835 COMED COMMONWEALTH EDISON0903040077-071907/29/19 01 06/24-07/29 MISC STREET LIGHTS 23-216-54-00-54823,041.91INVOICE TOTAL:3,041.91 *0908014004-071907/30/19 01 06/28-07/30 6780 RT4751-510-54-00-548065.57INVOICE TOTAL:65.57 *0966038077-071907/26/19 01 06/26-07/26 456 KENNEDY RD 23-216-54-00-548255.54INVOICE TOTAL:55.54 *1251108256-071907/26/19 01 06/26-07/26 301 E HYDRAULIC 79-795-54-00-548053.16INVOICE TOTAL:53.16 *1407125045-071907/31/19 01 07/01-07/31 FOXHILL 7 LIFT 52-520-54-00-548077.92INVOICE TOTAL:77.92 *1647065335-071907/30/19 01 06/28-07/30 SARAVANOS PUMP 52-520-54-00-5480160.61INVOICE TOTAL:160.61 *2019099044-071908/05/19 01 06/12-07/12 BRIDGE TANK51-510-54-00-548040.17INVOICE TOTAL:40.17 *29407052031-0719 07/29/19 01 06/27-07/29 RT47 & RIVER23-216-54-00-5482243.65INVOICE TOTAL:243.65 *2961017043-071907/26/19 01 06/26-07/26 PRESTWICK LIFT 52-520-54-00-548090.45INVOICE TOTAL:90.45 *3119142025-071907/26/19 01 06/26-07/26 VAN EMMON LOT 23-216-54-00-548218.78INVOICE TOTAL:18.78 *4085080033-071907/26/19 01 06/26-07/26 1991 CANNONBALL TR 51-510-54-00-5480176.49INVOICE TOTAL:176.49 *4449087016-071908/05/19 01 06/26-07/29 MISC LIFT STATIONS 52-520-54-00-54801,009.25INVOICE TOTAL:1,009.25 *Page 67 of 89  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: 08/20/19TIME: 07:51:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530835 COMED COMMONWEALTH EDISON4475093053-071907/29/19 01 06/27-07/29 610 TOWER51-510-54-00-5480137.15INVOICE TOTAL:137.15 *6819027011-071908/02/19 01 06/26-07/29 MISC PR BUILDINGS 79-795-54-00-5480474.88INVOICE TOTAL:474.88 *7090039005-071908/08/19 01 07/10-08/08 CANNONBALL & RT34 23-216-54-00-548220.80INVOICE TOTAL:20.80 *7110074020-071907/26/19 01 06/26-07/26 104 E VAN EMMON 01-110-54-00-5480691.76INVOICE TOTAL:691.76 *7982120022-071907/29/19 01 06/27-07/29 609 N BRIDGE01-110-54-00-548017.91INVOICE TOTAL:17.91 *CHECK TOTAL:6,573.31 530836 CONSTELL CONSTELLATION NEW ENERGY1536680230108/02/19 01 06/20-07/22 420 POPLAR23-216-54-00-54823,488.54INVOICE TOTAL:3,488.54 *1541288610107/30/19 01 06/27-07/29 1 COUNTRYSIDE PKWY 23-216-54-00-5482111.64INVOICE TOTAL:111.64 *CHECK TOTAL:3,600.18 530837 COREMAIN CORE & MAIN LPK89700307/29/19 01 100CF METERS, METER COUPLING 51-510-56-00-56643,375.50INVOICE TOTAL:3,375.50 *K89702007/29/19 01 METER COUPLING51-510-56-00-5664247.75INVOICE TOTAL:247.75 *Page 68 of 89  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: 08/20/19TIME: 07:51:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530837 COREMAIN CORE & MAIN LPK92647307/29/19 01 81 510M METERS51-510-56-00-566410,530.00INVOICE TOTAL:10,530.00 *CHECK TOTAL:14,153.25 530838 DEARNATI DEARBORN NATIONAL LIFE08091908/09/19 01 SEPT 2019 VISION INS01-110-52-00-522494.1502 SEPT 2019 VISION INS01-120-52-00-522458.9503 SEPT 2019 VISION INS01-210-52-00-5224464.8604 SEPT 2019 VISION INS01-220-52-00-522490.0605 SEPT 2019 VISION INS01-410-52-00-522476.1006 SEPT 2019 VISION INS01-640-52-00-5242179.2907 SEPT 2019 VISION INS79-790-52-00-5224108.0808 SEPT 2019 VISION INS79-795-52-00-522478.9909 SEPT 2019 VISION INS51-510-52-00-522482.5110 SEPT 2019 VISION INS52-520-52-00-522443.7511 SEPT 2019 VISION INS82-820-52-00-522484.33INVOICE TOTAL:1,361.07 *CHECK TOTAL:1,361.07 530839 DYNEGY DYNEGY ENERGY SERVICES26697891907107/31/19 01 06/26-07/28 2921 BRISTOL RDGE 51-510-54-00-54804,376.55INVOICE TOTAL:4,376.55 *26697911907107/31/19 01 06/27-07/28 2224 TREMONT51-510-54-00-54805,419.56INVOICE TOTAL:5,419.56 *26697921908107/31/19 01 06/27-07/28 610 TOWER WELLS 51-510-54-00-54808,092.89INVOICE TOTAL:8,092.89 *CHECK TOTAL:17,889.00Page 69 of 89  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: 08/20/19TIME: 07:51:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530840 ECOECO CLEAN MAINTENANCE INC804907/29/19 01 JULY 2019 OFFICE CLEANING 01-110-54-00-54881,005.0002 JULY 2019 OFFICE CLEANING 01-210-54-00-54881,005.0003 JULY 2019 OFFICE CLEANING 79-795-54-00-5488525.0004 JULY 2019 OFFICE CLEANING 79-790-54-00-5488254.0005 JULY 2019 OFFICE CLEANING 01-410-54-00-548865.0006 JULY 2019 OFFICE CLEANING 51-510-54-00-548865.0007 JULY 2019 OFFICE CLEANING 52-520-54-00-548865.00INVOICE TOTAL:2,984.00 *CHECK TOTAL:2,984.00 530841 ENZUSA ENZ USA INC219201608/01/19 01 18.00SP SURFACE CLEANING HAND 52-520-56-00-5640781.5002 GUN** COMMENT **INVOICE TOTAL:781.50 *CHECK TOTAL:781.50 530842 FIRST FIRST PLACE RENTAL306433-107/29/19 01 BLADE52-520-56-00-561327.98INVOICE TOTAL:27.98 *CHECK TOTAL:27.98 530843 FLATSOS RAQUEL HERRERA1226607/31/19 01 4 NEW TIRES79-790-54-00-5495832.20INVOICE TOTAL:832.20 *CHECK TOTAL:832.20 530844 FLEXFLEX BENEFIT SERVICE CORP.Page 70 of 89  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: 08/20/19TIME: 07:51:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530844 FLEXFLEX BENEFIT SERVICE CORP.8908708/04/19 01 JUL 2019 HRA ADMIN FEES01-110-52-00-521620.0002 JUL 2019 HRA ADMIN FEES01-120-52-00-521610.0003 JUL 2019 HRA ADMIN FEES01-210-52-00-5216110.0004 JUL 2019 HRA ADMIN FEES01-220-52-00-521620.0005 JUL 2019 HRA ADMIN FEES01-410-52-00-52166.6706 JUL 2019 HRA ADMIN FEES79-790-52-00-521622.5007 JUL 2019 HRA ADMIN FEES79-795-52-00-521617.5008 JUL 2019 HRA ADMIN FEES51-510-52-00-521616.6709 JUL 2019 HRA ADMIN FEES52-520-52-00-521611.6610 JUL 2019 HRA ADMIN FEES01-640-52-00-524035.0011 JUL 2019 HRA ADMIN FEES82-820-52-00-521620.0012 JUL 2019 FSA ADMIN FEES01-110-52-00-521612.0013 JUL 2019 FSA ADMIN FEES01-120-52-00-52164.0014 JUL 2019 FSA ADMIN FEES01-210-52-00-521624.0015 JUL 2019 FSA ADMIN FEES01-220-52-00-52164.0016 JUL 2019 FSA ADMIN FEES01-410-52-00-52164.0017 JUL 2019 FSA ADMIN FEES51-510-52-00-521612.00INVOICE TOTAL:350.00 *CHECK TOTAL:350.00 530845 FOXVALLE FOX VALLEY TROPHY & AWARDS3620007/19/19 01 CRUISE NIGHT TROPHIES79-795-56-00-560628.00INVOICE TOTAL:28.00 *CHECK TOTAL:28.00 530846 FOXVALSA FOX VALLEY SANDBLASTING3994107/24/19 01 SANDBLAST & RECOAT SHELTER 79-790-54-00-5495560.0002 POSTS** COMMENT **INVOICE TOTAL:560.00 *CHECK TOTAL:560.00Page 71 of 89   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: 08/20/19TIME: 07:51:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530847 GALLS GALL'S INC.01321988407/17/19 01 UNIFORM SHIRTS01-210-56-00-5600309.00INVOICE TOTAL:309.00 *01327204507/24/19 01 NONINSULATED GORETEX BOOTS 01-210-56-00-5600286.95INVOICE TOTAL:286.95 *CHECK TOTAL:595.95 530848 GREGORYK KATELYN GREGORY08081908/12/19 01 ADMIN TRAINING MILEAGE01-110-54-00-541530.0402 REIMBURSEMENT-GREGORY** COMMENT **INVOICE TOTAL:30.04 *CHECK TOTAL:30.04 530849 HAWKINS HAWKINS INC454932207/26/19 01 ROTATING ASS'Y FORT WELL 3 & 4 51-510-56-00-5638320.16INVOICE TOTAL:320.16 *454938607/29/19 01 GRANDE RESERVE TREATMENT PLANT 51-510-56-00-5638374.5002 REPAIR** COMMENT **INVOICE TOTAL:374.50 *CHECK TOTAL:694.66 530850 HENDERSO HENDERSON PRODUCTS, INC.28790802/14/19 01 12 PIN HARNESS, CABLE01-410-56-00-5640470.85INVOICE TOTAL:470.85 *29012803/13/19 01 CARTRIDGE VALVES, SOLENOID 01-410-56-00-5640542.6402 COILS, SHUTTLE VALVE** COMMENT **INVOICE TOTAL:542.64 *Page 72 of 89  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: 08/20/19TIME: 07:51:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530850 HENDERSO HENDERSON PRODUCTS, INC.29037903/18/19 01 12 PIN HARNESS & PARTS01-410-56-00-5640803.39INVOICE TOTAL:803.39 *CHECK TOTAL:1,816.88 530851 HENNE VERNE HENNE CONSTR. &3365508/05/19 01 POLE REPAIR AT VARIOUS CITY 01-410-54-00-54821,447.6002 LOCATIONS** COMMENT **INVOICE TOTAL:1,447.60 *CHECK TOTAL:1,447.60 530852 HETTINGA ANDREW HETTINGERJUL29-AUG1108/12/19 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00D001340 HOULEA ANTHONY HOULE081419-LEADERSHIP 08/14/19 01 2018/19 LEADERSHIP01-110-54-00-5412500.0002 DEVELOPMENT PROGRAM COMPLETION ** COMMENT **INVOICE TOTAL:500.00 *DIRECT DEPOSIT TOTAL:500.00 530853 ILPD4778 ILLINOIS STATE POLICE07311907/31/19 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-5462113.0002 CHECKS** COMMENT **INVOICE TOTAL:113.00 *CHECK TOTAL:113.00Page 73 of 89  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: 08/20/19TIME: 07:51:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530854 ILTREASU STATE OF ILLINOIS TREASURER12300808/01/19 01 IL RT47 & US3423-230-60-00-60592,120.1002 IL RT47 & US3451-510-60-00-6059503.5203 IL RT47 & US3452-520-60-00-605926.50INVOICE TOTAL:2,650.12 *CHECK TOTAL:2,650.12 530855 ILTREASU STATE OF ILLINOIS TREASURER12301408/01/19 01 BLACKBERRY CREEK23-230-60-00-601633,643.92INVOICE TOTAL:33,643.92 *CHECK TOTAL:33,643.92 530856 IMPERINV IMPERIAL INVESTMENTSJUNE 2019-REBATE 08/08/19 01 JUNE 2019 BUSINESS DIST REBATE 01-000-24-00-248824.26INVOICE TOTAL:24.26 *CHECK TOTAL:24.26 530857 INNOVATI INNOVATIVE UNDERGROUND, LLC132107/31/19 01 STORM SEWER TELEVISING &01-410-54-00-5462250.0002 ASSESING @ E. ORANGE ST** COMMENT **INVOICE TOTAL:250.00 *CHECK TOTAL:250.00 530858 INTERDEV INTERDEV, LLCMSP102177507/31/19 01 MONTHLY BILLING FOR JULY 2019 01-640-54-00-54509,711.00INVOICE TOTAL:9,711.00 *CHECK TOTAL:9,711.00Page 74 of 89  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: 08/20/19TIME: 07:51:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530859 JIMSTRCK JIM'S TRUCK INSPECTION LLC17837507/18/19 01 TRUCK INSPECTION79-790-54-00-549535.00INVOICE TOTAL:35.00 *17838207/18/19 01 TRUCK INSPECTION79-790-54-00-549535.00INVOICE TOTAL:35.00 *17838307/18/19 01 TRUCK INSPECTION79-790-54-00-549535.00INVOICE TOTAL:35.00 *17838607/18/19 01 TRUCK INSPECTION79-790-54-00-549537.00INVOICE TOTAL:37.00 *17838707/18/19 01 TRUCK INSPECTION79-790-54-00-549535.00INVOICE TOTAL:35.00 *17838907/18/19 01 TRUCK INSPECTION79-790-54-00-549537.00INVOICE TOTAL:37.00 *17841407/22/19 01 TRUCK INSPECTION79-790-54-00-549537.00INVOICE TOTAL:37.00 *17851407/31/19 01 TRUCK INSPECTION79-790-54-00-549538.00INVOICE TOTAL:38.00 *17851707/31/19 01 TRUCK INSPECTION79-790-54-00-549535.00INVOICE TOTAL:35.00 *CHECK TOTAL:324.00 530860 KENDCROS KENDALL CROSSING, LLCBD REBATE 06/1908/08/19 01 NCG JUNE 2019 BUSINESS DIST 01-000-24-00-2487884.1202 REBATE** COMMENT **INVOICE TOTAL:884.12 *CHECK TOTAL:884.12Page 75 of 89  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: 08/20/19TIME: 07:51:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530861 LINDCO LINDCO EQUIPMENT SALES INC190765P07/26/19 01 SWINGING MUDFLAP BRACKET01-410-56-00-5640281.76INVOICE TOTAL:281.76 *CHECK TOTAL:281.76 530862 LINDSTRO OWEN LINDSTRANDJUL29-AUG1108/12/19 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 530863 MENLAND MENARDS - YORKVILLE5687007/29/19 01 PAIL, BUCKET ORGANIZER, WIRE 51-510-56-00-562025.5402 STRIPPER, DUCT SEALING** COMMENT **03 COMPOUND, SILICONE** COMMENT **INVOICE TOTAL:25.54 *5688407/29/19 01 MORTAR MIX01-410-56-00-564016.76INVOICE TOTAL:16.76 *5690607/29/19 01 MORTAR MIX01-410-56-00-564016.76INVOICE TOTAL:16.76 *56958-1907/30/19 01 POST HOLE DIGGER01-410-56-00-563044.97INVOICE TOTAL:44.97 *CHECK TOTAL:104.03 530864 MENLAND MENARDS - YORKVILLE5707007/31/19 01 PORTABLE AC WITH HEAT23-216-56-00-5656329.98INVOICE TOTAL:329.98 *CHECK TOTAL:329.98Page 76 of 89  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: 08/20/19TIME: 07:51:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530865 MENLAND MENARDS - YORKVILLE5710507/31/19 01 BLOW OUT BULB52-520-56-00-56206.59INVOICE TOTAL:6.59 *5716808/01/19 01 SILICONE51-510-56-00-56203.99INVOICE TOTAL:3.99 *CHECK TOTAL:10.58 530866 MIDWSALT MIDWEST SALTP44703608/05/19 01 BULK ROCK SALT51-510-56-00-56382,402.61INVOICE TOTAL:2,402.61 *CHECK TOTAL:2,402.61 530867 NARVICK NARVICK BROS. LUMBER CO, INC6237707/11/19 01 3,000AE79-790-56-00-5640708.00INVOICE TOTAL:708.00 *CHECK TOTAL:708.00 530868 NEOPOST NEOFUNDS BY NEOPOST5683365107/06/19 01 08/05-11/04 POSTAGE MACHINE 01-120-54-00-548574.1302 LEASE** COMMENT **INVOICE TOTAL:74.13 *CHECK TOTAL:74.13 530869 NICOR NICOR GAS00-41-22-8748 4-0719 08/02/19 01 07/02-08/01 1107 PRAIRIE LN 01-110-54-00-548047.86INVOICE TOTAL:47.86 *Page 77 of 89   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: 08/20/19TIME: 07:51:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530869 NICOR NICOR GAS12-43-53-5625 3-0719 08/02/19 01 047/02-08/02 609 N BRIDGE 01-110-54-00-548022.30INVOICE TOTAL:22.30 *15-41-50-1000 6-0719 08/02/19 01 07/01-07/30 804 GAME FARM RD 01-110-54-00-5480124.43INVOICE TOTAL:124.43 *15-64-61-3532 5-0719 08/01/19 01 07/01-07/30 1911 CANNONBALL TR 01-110-54-00-548040.91INVOICE TOTAL:40.91 *20-52-56-2042 1-0719 07/30/19 01 06/28-07/28 420 FAIRHAVEN 01-110-54-00-5480107.16INVOICE TOTAL:107.16 *23-45-91-4862 5-0719 08/02/19 01 07/03-08/02 101 BRUELL ST 01-110-54-00-5480112.23INVOICE TOTAL:112.23 *31-61-67-2493 1-0719 08/09/19 01 07/09-08/09 276 WINDHAM CR 01-110-54-00-548037.61INVOICE TOTAL:37.61 *40-52-64-8356 1-0719 08/05/19 01 07/05-08/04 102 E VAN EMMON 01-110-54-00-5480105.59INVOICE TOTAL:105.59 *46-69-47-6727 1-0719 08/07/19 01 07/07-08/06 1975 N BRIDGE 01-110-54-00-5480106.79INVOICE TOTAL:106.79 *61-60-41-1000 9-0719 08/05/19 01 07/02-08/02 610 TOWER01-110-54-00-548049.77INVOICE TOTAL:49.77 *62-37-86-4779 6-0719 08/07/19 01 07/07-08/06 185 WOLF ST01-110-54-00-548018.78INVOICE TOTAL:18.78 *66-70-44-6942 9-0719 08/07/19 01 07/07-08/06 1908 RAINTREE RD 01-110-54-00-5480148.90INVOICE TOTAL:148.90 *80-56-05-1157 0-0719 08/07/19 01 07/07-08/06 2512 ROSEMONT 01-110-54-00-548043.60INVOICE TOTAL:43.60 *Page 78 of 89   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: 08/20/19TIME: 07:51:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530869 NICOR NICOR GAS83-80-00-1000 7-0719 08/05/19 01 07/02-08/02 610 TOWER UNIT B 01-110-54-00-548041.72INVOICE TOTAL:41.72 *91-85-68-4012 8-0719 08/02/19 01 07/01-07/30 902 GAME FARM RD 82-820-54-00-5480353.54INVOICE TOTAL:353.54 *95-16-10-1000 4-0719 08/05/19 01 07/03-08/02 1 RT4701-110-54-00-548034.63INVOICE TOTAL:34.63 *CHECK TOTAL:1,395.82 530870 O'REILLY O'REILLY AUTO PARTS5613-17443907/18/19 01 OIL FILTER01-410-56-00-56405.49INVOICE TOTAL:5.49 *5613-17534107/31/19 01 CAR CLEANERS52-520-56-00-562838.95INVOICE TOTAL:38.95 *5613-17574308/05/19 01 GLASS CLEANER01-410-56-00-56284.49INVOICE TOTAL:4.49 *5613-17601808/09/19 01 HAND CLEANER52-520-56-00-561016.99INVOICE TOTAL:16.99 *5613-17632108/13/19 01 STARTER01-410-56-00-5628165.94INVOICE TOTAL:165.94 *CHECK TOTAL:231.86D001341 ORRKKATHLEEN FIELD ORR & ASSOC.1598508/05/19 01 MISC CITY LEGAL MATTERS01-640-54-00-54565,579.2502 DOWNTOWN TIF II MATTERS89-890-54-00-54661,386.75Page 79 of 89  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: 08/20/19TIME: 07:51:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001341 ORRKKATHLEEN FIELD ORR & ASSOC.1598508/05/19 03 COUNTRYSIDE TIF MATTERS87-870-54-00-5462129.0004 BLACKBERRY WOODS MATTERS01-640-54-00-545653.7505 HOOVER MATTERS01-640-54-00-545643.0006 MEETINGS01-640-54-00-5456500.0007 RAGING WAVES MATTERS01-640-54-00-5456322.5008 PARKS MATTERS79-790-54-00-5466193.50INVOICE TOTAL:8,207.75 *DIRECT DEPOSIT TOTAL:8,207.75 530871 OSWEFIRE OSWEGO FIRE PROTECTION DIST.073119-DEV08/02/19 01 MAY-JUL 2019 DEVELOPMENT FEES 95-000-24-00-24562,192.40INVOICE TOTAL:2,192.40 *CHECK TOTAL:2,192.40 530872 PARADISE PARADISE CAR WASH22395708/08/19 01 JULY 2019 CAR WASHES01-210-54-00-549550.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 530873 PEPSI PEPSI-COLA GENERAL BOTTLE1-7WFJJ5208/12/19 01 CONCESSION DRINKS79-795-56-00-5607363.98INVOICE TOTAL:363.98 *CHECK TOTAL:363.98 530874 PERFCONS PERFORMANCE CONSTRUCTION &PAY #1-201908/08/19 01 ENGINEER'S PAY ESTIMATE #1 51-510-60-00-6025219,170.70Page 80 of 89  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: 08/20/19TIME: 07:51:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530874 PERFCONS PERFORMANCE CONSTRUCTION &PAY #1-201908/08/19 02 EAST ORANGE STREET WATER MAIN ** COMMENT **03 IMPROVEMENTS** COMMENT **INVOICE TOTAL:219,170.70 *CHECK TOTAL:219,170.70 530875 PESOLA PESOLA MEDIA GROUP126632508/01/19 01 GRAPHIC DESIGN CHARGES FOR 79-795-56-00-5606112.5002 HOMETOWN DAYS ADVERTISING** COMMENT **INVOICE TOTAL:112.50 *CHECK TOTAL:112.50 530876 R0001518 KATIE KUSNIERZ151199R08/12/19 01 PRESCHOOL CLASS CANCELLATION 79-000-44-00-440350.0002 REFUND** COMMENT **INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 530877 R0002270 BRAHMS CONTRUCTION LLCCDRHRST07/26/19 01 CEDARHURST SECURITY GUARANTEE 01-000-24-00-241515,500.0002 REFUND** COMMENT **INVOICE TOTAL:15,500.00 *CHECK TOTAL:15,500.00 530878 R0002271 KARTHIK RAMAN07311907/31/19 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371410.3402 BILL FOR ACCT#0300305470-01 ** COMMENT **INVOICE TOTAL:410.34 *CHECK TOTAL:410.34Page 81 of 89  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: 08/20/19TIME: 07:51:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530879 R0002272 SERGIO SALAS-ORTEGAPERMIT 20191010-RFND 08/08/19 01 REFUND PERMIT 20191010 DUE TO 01-000-42-00-421050.0002 DUPLICATE PAYMENT** COMMENT **INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 530880 R0002273 MARK & TRACIE BUSHELL07311907/31/19 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-137179.4102 BILL FOR ACCT#0300602620-01 ** COMMENT **INVOICE TOTAL:79.41 *CHECK TOTAL:79.41 530881 R0002274 ASHLEY MCGHEE06061906/06/19 01 DAMAGED MAILBOX REPLACEMENT 01-410-56-00-564059.99INVOICE TOTAL:59.99 *CHECK TOTAL:59.99 530882 R0002275 KELLY KRAJEC08101908/10/19 01 BEECHER DEPOSIT REFUND01-000-24-00-2410100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 530883 RUSSPOWE RUSSO HARDWARE INC.630843908/07/19 01 BACK SPRAYER PISTON PUMPS 79-790-56-00-5630206.97INVOICE TOTAL:206.97 *CHECK TOTAL:206.97Page 82 of 89  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: 08/20/19TIME: 07:51:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530884 SONOMA SONOMA-UNDERGROUND SERVICES12285508/08/19 01 RT47 TRAFFIC SIGNAL REPAIR 01-410-54-00-54356,273.00INVOICE TOTAL:6,273.00 *CHECK TOTAL:6,273.00 530885 SOSTECH SOS TECHNOLOGIES16587508/06/19 01 HEARTSTART SMART PADS01-210-56-00-5620180.95INVOICE TOTAL:180.95 *CHECK TOTAL:180.95 530886 SPEEDWAY FLEETCOR SUPERFLEET MASTERCARDFB638-08111908/11/19 01 JULY 2019 GASOLINE01-210-54-00-549515.92INVOICE TOTAL:15.92 *CHECK TOTAL:15.92 530887 SWANSONL LUKE SWANSON07191908/06/19 01 REIMBURSEMENT FOR GUAGE & 01-210-54-00-549554.4902 HOSE REFRIGERANT FROM AUTO** COMMENT **03 ZONE DURING TRAVEL TO POLICE ** COMMENT **04 ACADEMY** COMMENT **INVOICE TOTAL:54.49 *CHECK TOTAL:54.49 530888 TRAFFIC TRAFFIC CONTROL CORPORATION11307205/30/19 01 NIPPLE01-410-54-00-5435128.00INVOICE TOTAL:128.00 *CHECK TOTAL:128.00Page 83 of 89  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: 08/20/19TIME: 07:51:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530889 TRCONTPR TRAFFIC CONTROL & PROTECTION10162208/02/19 01 MISC SIGNS23-216-56-00-5619763.15INVOICE TOTAL:763.15 *10165408/05/19 01 PED WALK SIGNAL PUSH BUTTON 01-410-54-00-543580.65INVOICE TOTAL:80.65 *CHECK TOTAL:843.80 530890 TRICO TRICO MECHANICAL , INC498508/05/19 01 YORKVILLE PD HVAC REPAIR23-216-54-00-5446432.50INVOICE TOTAL:432.50 *499608/06/19 01 REPLACE CONDENSING UNIT AT 23-216-54-00-54464,694.0002 CITY HALL** COMMENT **INVOICE TOTAL:4,694.00 *CHECK TOTAL:5,126.50 530891 TURFTEAM THE TURF TEAM, INC.14249908/09/19 01 BLADES01-410-56-00-564068.97INVOICE TOTAL:68.97 *CHECK TOTAL:68.97 530892 UPS5361 DDEDC #3, INC08081908/08/19 01 1 PKG TO KFO01-110-54-00-545232.20INVOICE TOTAL:32.20 *CHECK TOTAL:32.20 530893 VITOSH CHRISTINE M. VITOSHPage 84 of 89  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: 08/20/19TIME: 07:51:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530893 VITOSH CHRISTINE M. VITOSH195807/31/19 01 PUBLIC HEARING FOR E VAN90-142-00-00-001179.7702 EMMON & BENJAMIN ST REZONING ** COMMENT **03 REZONING & VARAINCES FOR 701 90-143-00-00-001179.7704 N BRIDGE STREET** COMMENT **05 TEXT AMENDMENT FOR ACCESSORY 01-220-54-00-546279.7806 STRUCTURES & USES** COMMENT **INVOICE TOTAL:239.32 *CMV 195407/31/19 01 JULY 2019 ADMIN HEARINGS01-210-54-00-5467500.00INVOICE TOTAL:500.00 *CMV 195707/31/19 01 JUNE 2019 ADMIN HEARINGS01-210-54-00-5467400.00INVOICE TOTAL:400.00 *CHECK TOTAL:1,139.32 530894 WERDERW WALLY WERDERICH081219-JULY08/12/19 01 JULY 2019 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *081219-JUNE08/12/19 01 JUNE 2019 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *081219-MAY08/12/19 01 MAY 2019 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *CHECK TOTAL:900.00D001342 YBSDYORKVILLE BRISTOL2019.001708/05/19 01 AUG 2019 LANDFILL EXPENSE 51-510-54-00-544514,174.24INVOICE TOTAL:14,174.24 *719SF08/06/19 01 JUL 2019 SANITARY FEES95-000-24-00-2450234,405.18INVOICE TOTAL:234,405.18 *DIRECT DEPOSIT TOTAL:248,579.42Page 85 of 89  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: 08/20/19TIME: 07:51:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530895 YORKSCHO YORKVILLE SCHOOL DIST #115073119-LC08/02/19 01 MAY-JUL 2019 LAND CASH95-000-24-00-245350,432.40INVOICE TOTAL:50,432.40 *CHECK TOTAL:50,432.40 530896 YOUNGM MARLYS J. YOUNG07101907/29/19 01 REZONING FOR E VAN EMMON & 90-142-00-00-001117.0702 BENJAMIN ST** COMMENT **03 REZONING & VARIANCES FOR 701 N 90-143-00-00-001117.0604 BRIDGE ST** COMMENT **05 TEXT AMENDMENT FOR ACCESSORY 01-220-54-00-546217.0606 STRUCTURES & USES** COMMENT **07 PLANNING & ZONING COMMISSION 01-220-54-00-546217.0608 MEETING MINUTES** COMMENT **INVOICE TOTAL:68.25 *07111908/03/19 01 07/11 PLAN COUNCIL MEETING 90-144-00-00-001150.0002 MINUTES** COMMENT **INVOICE TOTAL:50.00 *071119-PR08/13/19 01 7/11/19 PARK BOARD MEETING 79-790-54-00-546285.0002 MINUTES** COMMENT **INVOICE TOTAL:85.00 *CHECK TOTAL:203.25606,208.45257,921.17TOTAL CHECKS PAID: TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:864,129.62Page 86 of 89 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION19,489.33$ -$ 19,489.33 1,772.54$ 1,434.20$ 22,696.07$ FINANCE10,703.46 - 10,703.46 983.33 804.02 12,490.81$ POLICE108,883.21 6,161.64 115,044.85 582.94 8,414.91 124,042.70$ COMMUNITY DEV.19,050.86 - 19,050.86 1,753.18 1,420.17 22,224.21$ STREETS13,753.13 - 13,753.13 1,180.79 998.63 15,932.55$ WATER14,831.29 337.94 15,169.23 1,362.56 1,110.24 17,642.03$ SEWER6,405.67 - 6,405.67 507.87 454.03 7,367.57$ PARKS23,148.77 - 23,148.77 1,830.91 1,700.82 26,680.50$ RECREATION15,475.62 - 15,475.62 1,298.47 1,150.65 17,924.74$ LIBRARY16,969.88 - 16,969.88 960.48 1,274.67 19,205.03$ TOTALS248,711.22$ 6,499.58$ 255,210.80$ 12,233.07$ 18,762.34$ 286,206.21$ TOTAL PAYROLL286,206.21$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYAugust 9, 2019Page 87 of 89 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ ALDERMAN3,700.00 - 3,700.00 - 283.05 3,983.05 ADMINISTRATION19,989.32 - 19,989.32 1,811.04 1,466.70 23,267.06 FINANCE11,203.47 - 11,203.47 1,015.04 830.80 13,049.31 POLICE109,337.81 4,818.98 114,156.79 587.02 8,346.27 123,090.08 COMMUNITY DEV.19,050.83 - 19,050.83 1,726.00 1,397.21 22,174.04 STREETS14,313.14 - 14,313.14 1,180.79 1,041.47 16,535.40 WATER14,750.54 705.25 15,455.79 1,400.30 1,125.08 17,981.17 SEWER6,581.10 - 6,581.10 567.25 474.84 7,623.19 PARKS21,944.64 - 21,944.64 1,770.74 1,601.06 25,316.44 RECREATION15,342.08 - 15,342.08 1,223.73 1,134.71 17,700.52 LIBRARY16,684.48 - 16,684.48 946.89 1,241.38 18,872.75 TOTALS253,805.75$ 5,524.23$ 259,329.98$ 12,228.80$ 19,012.06$ 290,570.84$ TOTAL PAYROLL290,570.84$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYAugust 23, 2019Page 88 of 89 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 52)8/13/2019 $68,046.16 Manual Check Register-City Mastercard-Park/Rec charges (pages 53 - 60)8/25/2019 $22,401.77 Park Board Check Register (pages 61 - 86)8/27/2019 $28,983.60 TOTAL BILLS PAID: $119,431.53 Bi - Weekly ( page 87)8/9/2019 $44,605.24 Bi - Weekly ( page 88)8/23/2019 $43,016.96 TOTAL PAYROLL:$87,622.20 TOTAL DISBURSEMENTS:$207,053.73 PAYROLL YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, September 12, 2019 Page 89 of 89 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 – Budget Report Tracking Number Monthly Budget Report – June and July 2019 Park Board – September 12, 2019 Rob Fredrickson Finance Name Department % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTION May-19 June-19 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 6,300 3,000 9,300 30,000 31.00% 25-000-42-00-4217 WEATHER WARNING SIREN FEES 109 217 326 - 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,900 1,000 2,900 10,000 29.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 14,900 7,000 21,900 64,500 33.95% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 1,000 500 1,500 5,000 30.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 854 1,029 1,883 8,000 23.54% 25-000-43-00-4316 ELECTRONIC CITATION FEES 76 76 152 650 23.43% 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 4,005 24,032 16.67% 25-000-44-00-4425 COMPUTER REPLACEMENT CHARGEBACKS - - - 14,080 0.00% Investment Earnings 25-000-45-00-4522 INVESTMENT EARNINGS - PARKS 86 93 179 850 21.03% Miscellaneous - 25-000-48-00-4852 MISC INCOME - PD CAPITAL - 412 412 - 0.00% 25-000-48-00-4854 MISC INCOME - PW CAPITAL - 99 99 2,000 4.93% TOTAL REVENUES: VEHICLE & EQUIPMENT 27,227 15,428 42,655 161,112 26.48% 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 3,622 7,226 44,429 16.27% 25-215-92-00-8050 INTEREST PAYMENT 2,689 2,672 5,361 31,095 17.24% TOTAL EXPENDITURES: PW CAPITAL 6,294 6,294 12,587 85,274 14.76% YORKVILLE PARKS & RECREATION FISCAL YEAR 2020 BUDGET REPORT For the Month Ended June 30, 2019 1 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTION May-19 June-19 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2020 BUDGET REPORT For the Month Ended June 30, 2019 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% 25-225-60-00-6070 VEHICLES - - - 70,000 0.00% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 113 113 226 1,392 16.27% 25-225-92-00-8050 INTEREST PAYMENT 84 84 168 974 17.24% TOTAL EXPENDITURES: PARK & REC CAPITAL 197 197 394 127,366 0.31% TOTAL FUND REVENUES 27,227 15,428 42,655 161,112 26.48% TOTAL FUND EXPENDITURES 6,491 6,491 12,982 295,470 4.39% FUND SURPLUS (DEFICIT) 20,736 8,937 29,674 (134,358) 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 2,013 16,341 12.32% 72-000-47-00-4708 COUNTRY HILLS 1,538 - 1,538 8,000 19.23% 72-000-47-00-4724 KENDALL MARKETPLACE - - - 2,024 0.00% 72-000-47-00-4736 BRIARWOOD - 2,205 2,205 9,555 23.08% 72-000-48-00-4850 MISCELLANEOUS INCOME - 20 20 - 0.00% TOTAL REVENUES: LAND CASH 406,116 3,231 409,347 58,435 700.52% 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 3,231 409,347 58,435 700.52% TOTAL FUND EXPENDITURES - - - 104,850 0.00% FUND SURPLUS (DEFICIT) 406,116 3,231 409,347 (46,415) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 22,500 3,262 25,762 90,000 28.62% 79-000-44-00-4403 CHILD DEVELOPMENT 14,922 1,844 16,766 145,000 11.56% 79-000-44-00-4404 ATHLETICS AND FITNESS 37,842 41,664 79,506 365,000 21.78% 79-000-44-00-4441 CONCESSION REVENUE 5,681 18,187 23,867 32,000 74.59% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 126 103 228 1,500 15.23% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - 0.00% 2 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTION May-19 June-19 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2020 BUDGET REPORT For the Month Ended June 30, 2019 Miscellaneous 79-000-48-00-4820 RENTAL INCOME 48,650 950 49,600 54,500 91.01% 79-000-48-00-4825 PARK RENTALS 2,838 2,715 5,553 15,000 37.02% 79-000-48-00-4843 HOMETOWN DAYS 6,775 740 7,515 108,000 6.96% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 5,419 6,440 11,858 20,000 59.29% 79-000-48-00-4850 MISCELLANEOUS INCOME 1,182 1,876 3,058 3,000 101.92% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 117,582 117,582 235,165 1,410,988 16.67% TOTAL REVENUES: PARK & RECREATION 263,516 195,362 458,878 2,244,988 20.44% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 64,605 46,935 111,540 552,859 20.18% 79-790-50-00-5015 PART-TIME SALARIES 6,796 6,841 13,637 51,000 26.74% 79-790-50-00-5020 OVERTIME 73 318 391 5,000 7.82% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 6,057 4,431 10,488 52,725 19.89% 79-790-52-00-5214 FICA CONTRIBUTION 5,328 3,998 9,326 44,715 20.86% 79-790-52-00-5216 GROUP HEALTH INSURANCE 29,685 13,216 42,901 153,747 27.90% 79-790-52-00-5222 GROUP LIFE INSURANCE 54 54 108 645 16.67% 79-790-52-00-5223 DENTAL INSURANCE 1,918 905 2,823 10,866 25.98% 79-790-52-00-5224 VISION INSURANCE 270 128 398 1,537 25.89% 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 - 627 627 6,500 9.65% 79-790-54-00-5462 PROFESSIONAL SERVICES - 203 203 9,400 2.16% 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 - 254 254 2,876 8.83% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 50,000 0.00% Supplies 79-790-56-00-5600 WEARING APPAREL 305 584 889 6,220 14.30% 79-790-56-00-5620 OPERATING SUPPLIES 115 2,806 2,920 25,000 11.68% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 50 50 6,000 0.83% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - 2,000 0.00% 79-790-56-00-5640 REPAIR & MAINTENANCE - 6,897 6,897 126,000 5.47% 79-790-56-00-5695 GASOLINE - 1,523 1,523 25,410 5.99% TOTAL EXPENDITURES: PARKS DEPT 117,698 89,770 207,468 1,148,662 18.06% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 40,742 31,071 71,813 359,002 20.00% 79-795-50-00-5015 PART-TIME SALARIES 1,559 1,150 2,709 41,000 6.61% 79-795-50-00-5045 CONCESSION WAGES 2,436 3,201 5,637 15,000 37.58% 79-795-50-00-5046 PRE-SCHOOL WAGES 4,141 20 4,161 40,000 10.40% 3 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTION May-19 June-19 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2020 BUDGET REPORT For the Month Ended June 30, 2019 79-795-50-00-5052 INSTRUCTORS WAGES 4,051 3,443 7,493 40,000 18.73% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,833 2,904 6,736 37,514 17.96% 79-795-52-00-5214 FICA CONTRIBUTION 3,977 2,903 6,879 36,761 18.71% 79-795-52-00-5216 GROUP HEALTH INSURANCE 14,969 7,469 22,437 101,795 22.04% 79-795-52-00-5222 GROUP LIFE INSURANCE 37 37 73 440 16.68% 79-795-52-00-5223 DENTAL INSURANCE 1,090 545 1,635 6,539 25.00% 79-795-52-00-5224 VISION INSURANCE 158 79 237 948 25.00% Contractual Services 79-795-54-00-5410 TUITION RIMBURSEMENT - - - 9,648 0.00% 79-795-54-00-5412 TRAINING & CONFERENCES - 710 710 5,000 14.20% 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 - 676 676 8,000 8.45% 79-795-54-00-5447 SCHOLARSHIPS - - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 792 176 968 3,500 27.67% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - 3,000 0.00% 79-795-54-00-5462 PROFESSIONAL SERVICES 6,131 9,848 15,979 100,000 15.98% 79-795-54-00-5480 UTILITIES - 406 406 14,292 2.84% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 135 60 195 3,000 6.51% 79-795-54-00-5488 OFFICE CLEANING - 525 525 3,992 13.15% 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 12,424 21,056 160,000 13.16% 79-795-56-00-5607 CONCESSION SUPPLIES 114 2,693 2,807 18,000 15.60% 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 60 96 2,000 4.78% 79-795-56-00-5695 GASOLINE - 4,488 4,488 1,000 448.78% TOTAL EXPENDITURES: RECREATION DEPT 103,632 84,886 188,517 1,194,743 15.78% TOTAL FUND REVENUES 263,516 195,362 458,878 2,244,988 20.44% TOTAL FUND EXPENDITURES 221,330 174,655 395,985 2,343,405 16.90% FUND SURPLUS (DEFICIT)42,186 20,706 62,893 (98,417) 4 June YTD % of FY 2020 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 3,262$ 25,762$ 28.6% 90,000$ 23,668$ 8.85% Child Development 1,844 16,766 11.6%145,000 19,363 -13.41% Athletics & Fitness 41,664 79,506 21.8%365,000 65,449 21.48% Concession Revenue 18,187 23,867 74.6% 32,000 16,454 45.05% Total Charges for Services 64,957$ 145,901$ 23.1%632,000$ 124,934$ 16.78% Investment Earnings 103$ 228$ 15.2% 1,500$ 273$ -16.32% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.0% -$ -$ 0.00% Rental Income 950 49,600 91.0% 54,500 47,908 3.53% Park Rentals 2,715 5,553 37.0% 15,000 4,266 30.17% Hometown Days 740 7,515 7.0%108,000 4,110 82.85% Sponsorships & Donations 6,440 11,858 59.3% 20,000 7,998 48.26% Miscellaneous Income & Transfers In 119,458 238,222 16.8% 1,413,988 212,674 12.01% Total Miscellaneous 130,303$ 312,748$ 19.4% 1,611,488$ 276,956$ 12.92% Total Revenues and Transfers 195,362$ 458,878$ 20.4% 2,244,988$ 402,163$ 14.10% Expenditures Parks Department 89,770$ 207,468$ 18.1%1,148,662$ 179,525$ 15.56% Salaries 53,776 125,177 20.7%603,859 106,355 17.70% Overtime 318 391 7.8% 5,000 1,844 -78.78% 52 Benefits 22,732 66,043 25.0%264,235 54,755 20.62% 54 Contractual Services 1,084 3,578 4.2% 84,938 4,534 -21.08% 56 Supplies 11,859 12,279 6.4%190,630 12,037 2.01% Recreation Department 84,886$ 188,517$ 15.8%1,194,743$ 167,982$ 12.22% 50 Salaries 38,885 91,813 18.5%495,002 83,900 9.43% 52 Benefits 13,936 37,998 20.7%183,997 37,495 1.34% 54 Contractual Services 12,401 19,459 9.0%216,744 19,555 -0.49% 56 Hometown Days - 10,800 10.8%100,000 5,149 109.75% 56 Supplies 19,664 28,447 14.3%199,000 21,883 30.00% Total Expenditures 174,655$ 395,985$ 16.9% 2,343,405$ 347,507$ 13.95% Surplus(Deficit) 20,706$ 62,893$ (98,417)$ 54,656$ *June represents 17% of fiscal year 2020 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended June 30, 2019 * Fiscal Year 2019 For the Month Ended June 30, 2018 50 % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTION May-19 June-19 July-19 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 6,300 3,000 4,800 14,100 30,000 47.00% 25-000-42-00-4217 WEATHER WARNING SIREN FEES 109 217 326 651 - 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,900 1,000 1,600 4,500 10,000 45.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 14,900 7,000 11,200 33,100 64,500 51.32% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 1,000 500 800 2,300 5,000 46.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 854 1,029 1,361 3,244 8,000 40.55% 25-000-43-00-4316 ELECTRONIC CITATION FEES 76 76 100 252 650 38.82% Charges for Service 25-000-44-00-4418 MOWING INCOME - - 338 338 2,000 16.89% 25-000-44-00-4420 POLICE CHARGEBACK 2,003 2,003 2,003 6,008 24,032 25.00% 25-000-44-00-4425 COMPUTER REPLACEMENT CHARGEBACKS - - - - 14,080 0.00% Investment Earnings 25-000-45-00-4522 INVESTMENT EARNINGS - PARKS 86 93 93 271 850 31.92% Miscellaneous - 25-000-48-00-4852 MISC INCOME - PD CAPITAL - 412 - 412 - 0.00% 25-000-48-00-4854 MISC INCOME - PW CAPITAL - 99 - 99 2,000 4.93% TOTAL REVENUES: VEHICLE & EQUIPMENT 27,227 15,428 22,620 65,275 161,112 40.52% 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 - 13,999 - 13,999 14,080 99.42% TOTAL EXPENDITURES: GENERAL GOVERNMENT - 13,999 - 13,999 14,080 99.42% 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% 25-215-60-00-6070 VEHICLES - 201,000 0.00% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 3,604 3,622 3,640 10,866 44,429 24.46% 25-215-92-00-8050 INTEREST PAYMENT 2,689 2,672 2,654 8,015 31,095 25.78% TOTAL EXPENDITURES: PW CAPITAL 6,294 6,294 6,294 18,881 286,274 6.60% 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% 25-225-60-00-6070 VEHICLES - - - - 70,000 0.00% UNITED CITY OF YORKVILLE FISCAL YEAR 2020 BUDGET REPORT For the Month Ended July 31, 2019 % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTION May-19 June-19 July-19 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2020 BUDGET REPORT For the Month Ended July 31, 2019 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 113 113 114 340 1,392 24.46% 25-225-92-00-8050 INTEREST PAYMENT 84 84 83 251 974 25.78% TOTAL EXPENDITURES: PARK & REC CAPITAL 197 197 197 592 127,366 0.46% TOTAL FUND REVENUES 27,227 15,428 22,620 65,275 161,112 40.52% TOTAL FUND EXPENDITURES 6,491 20,490 6,491 33,471 496,470 6.74% FUND SURPLUS (DEFICIT) 20,736 (5,061) 16,129 31,804 (335,358) 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 - 2,013 16,341 12.32% 72-000-47-00-4708 COUNTRY HILLS 1,538 - - 1,538 8,000 19.23% 72-000-47-00-4724 KENDALL MARKETPLACE - - - - 2,024 0.00% 72-000-47-00-4736 BRIARWOOD - 2,205 4,410 6,615 9,555 69.23% 72-000-48-00-4850 MISCELLANEOUS INCOME - 20 - 20 - 0.00% TOTAL REVENUES: LAND CASH 406,116 3,231 4,410 413,757 58,435 708.06% 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 3,231 4,410 413,757 58,435 708.06% TOTAL FUND EXPENDITURES - - - - 104,850 0.00% FUND SURPLUS (DEFICIT) 406,116 3,231 4,410 413,757 (46,415) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 22,500 3,262 32,843 58,605 90,000 65.12% 79-000-44-00-4403 CHILD DEVELOPMENT 14,922 1,844 4,648 21,414 145,000 14.77% 79-000-44-00-4404 ATHLETICS AND FITNESS 37,842 41,664 50,673 130,179 365,000 35.67% 79-000-44-00-4441 CONCESSION REVENUE 5,681 18,187 6,174 30,041 32,000 93.88% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 126 103 110 338 1,500 22.54% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - 830 830 - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 48,650 950 750 50,350 54,500 92.39% 79-000-48-00-4825 PARK RENTALS 2,838 2,715 7,435 12,988 15,000 86.59% 79-000-48-00-4843 HOMETOWN DAYS 6,775 740 1,885 9,400 108,000 8.70% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 5,419 6,440 1,155 13,013 20,000 65.07% 79-000-48-00-4850 MISCELLANEOUS INCOME 1,182 1,876 360 3,418 3,000 113.92% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 117,582 117,582 117,582 352,747 1,410,988 25.00% TOTAL REVENUES: PARK & RECREATION 263,516 195,362 224,445 683,322 2,244,988 30.44% % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTION May-19 June-19 July-19 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2020 BUDGET REPORT For the Month Ended July 31, 2019 PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 64,605 46,935 47,008 158,548 552,859 28.68% 79-790-50-00-5015 PART-TIME SALARIES 6,796 6,841 7,142 20,778 51,000 40.74% 79-790-50-00-5020 OVERTIME 73 318 2,391 2,782 5,000 55.64% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 6,057 4,431 4,594 15,082 52,725 28.60% 79-790-52-00-5214 FICA CONTRIBUTION 5,328 3,998 4,176 13,502 44,715 30.20% 79-790-52-00-5216 GROUP HEALTH INSURANCE 29,685 13,216 17,392 60,293 153,747 39.22% 79-790-52-00-5222 GROUP LIFE INSURANCE 54 54 54 161 645 25.01% 79-790-52-00-5223 DENTAL INSURANCE 1,918 905 905 3,729 10,866 34.32% 79-790-52-00-5224 VISION INSURANCE 270 128 128 526 1,537 34.23% 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 - 627 712 1,339 6,500 20.59% 79-790-54-00-5462 PROFESSIONAL SERVICES - 203 117 319 9,400 3.40% 79-790-54-00-5466 LEGAL SERVICES - - 43 43 3,000 1.43% 79-790-54-00-5485 RENTAL & LEASE PURCHASE 95 - 95 189 2,500 7.56% 79-790-54-00-5488 OFFICE CLEANING - 254 254 508 2,876 17.66% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 7,164 7,164 50,000 14.33% Supplies 79-790-56-00-5600 WEARING APPAREL 305 584 25 914 6,220 14.70% 79-790-56-00-5620 OPERATING SUPPLIES 115 2,806 2,554 5,474 25,000 21.90% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 50 412 462 6,000 7.70% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - 2,000 0.00% 79-790-56-00-5640 REPAIR & MAINTENANCE - 6,897 5,734 12,631 126,000 10.02% 79-790-56-00-5695 GASOLINE - 1,523 1,984 3,507 25,410 13.80% TOTAL EXPENDITURES: PARKS DEPT 117,698 89,770 102,884 310,351 1,148,662 27.02% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 40,742 31,071 28,135 99,948 359,002 27.84% 79-795-50-00-5015 PART-TIME SALARIES 1,559 1,150 1,569 4,278 41,000 10.43% 79-795-50-00-5045 CONCESSION WAGES 2,436 3,201 1,972 7,609 15,000 50.72% 79-795-50-00-5046 PRE-SCHOOL WAGES 4,141 20 20 4,181 40,000 10.45% 79-795-50-00-5052 INSTRUCTORS WAGES 4,051 3,443 2,391 9,885 40,000 24.71% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,833 2,904 2,620 9,356 37,514 24.94% 79-795-52-00-5214 FICA CONTRIBUTION 3,977 2,903 2,535 9,415 36,761 25.61% 79-795-52-00-5216 GROUP HEALTH INSURANCE 14,969 7,469 6,976 29,413 101,795 28.89% 79-795-52-00-5222 GROUP LIFE INSURANCE 37 37 37 110 440 25.02% 79-795-52-00-5223 DENTAL INSURANCE 1,090 545 545 2,180 6,539 33.33% 79-795-52-00-5224 VISION INSURANCE 158 79 79 316 948 33.33% Contractual Services 79-795-54-00-5410 TUITION RIMBURSEMENT - - - - 9,648 0.00% 79-795-54-00-5412 TRAINING & CONFERENCES - 710 2,355 3,065 5,000 61.30% 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 - - 255 255 55,000 0.46% 79-795-54-00-5440 TELECOMMUNICATIONS - 676 823 1,499 8,000 18.73% % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTION May-19 June-19 July-19 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2020 BUDGET REPORT For the Month Ended July 31, 2019 79-795-54-00-5447 SCHOLARSHIPS - - - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 792 176 248 1,216 3,500 34.74% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - 3,000 0.00% 79-795-54-00-5462 PROFESSIONAL SERVICES 6,131 9,848 18,530 34,510 100,000 34.51% 79-795-54-00-5480 UTILITIES - 406 954 1,360 14,292 9.52% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 135 60 95 290 3,000 9.66% 79-795-54-00-5488 OFFICE CLEANING - 525 525 1,050 3,992 26.30% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 67 67 3,000 2.23% 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 12,424 22,832 43,889 160,000 27.43% 79-795-56-00-5607 CONCESSION SUPPLIES 114 2,693 5,640 8,447 18,000 46.93% 79-795-56-00-5610 OFFICE SUPPLIES - - - - 3,000 0.00% 79-795-56-00-5620 OPERATING SUPPLIES - - 1,950 1,950 15,000 13.00% 79-795-56-00-5640 REPAIR & MAINTENANCE 36 60 6 102 2,000 5.08% 79-795-56-00-5695 GASOLINE - 4,488 39 4,527 1,000 452.72% TOTAL EXPENDITURES: RECREATION DEPT 103,632 84,886 101,199 289,716 1,194,743 24.25% TOTAL FUND REVENUES 263,516 195,362 224,445 683,322 2,244,988 30.44% TOTAL FUND EXPENDITURES 221,330 174,655 204,083 600,068 2,343,405 25.61% FUND SURPLUS (DEFICIT) 42,186 20,706 20,362 83,255 (98,417) -XO\ <7' RI )< $FWXDO $FWXDO %XGJHW %XGJHW <7'$FWXDO &KDQJH 3$5.6 5(&5($7,21)81'  Revenues &KDUJHVIRU6HUYLFHV 6SHFLDO(YHQWV       &KLOG'HYHORSPHQW      $WKOHWLFV )LWQHVV     &RQFHVVLRQ5HYHQXH       7RWDO&KDUJHVIRU6HUYLFHV    ,QYHVWPHQW(DUQLQJV       5HLPEXUVHPHQWV0LVFHOODQHRXV7UDQVIHUV,Q 5HLPEXUVHPHQWV      5HQWDO,QFRPH       3DUN5HQWDOV       +RPHWRZQ'D\V      6SRQVRUVKLSV 'RQDWLRQV       0LVFHOODQHRXV,QFRPH 7UDQVIHUV,Q      7RWDO0LVFHOODQHRXV     7RWDO5HYHQXHVDQG7UDQVIHUV     Expenditures 3DUNV'HSDUWPHQW  6DODULHV     2YHUWLPH       %HQHILWV      &RQWUDFWXDO6HUYLFHV       6XSSOLHV      5HFUHDWLRQ'HSDUWPHQW  6DODULHV    %HQHILWV      &RQWUDFWXDO6HUYLFHV      +RPHWRZQ'D\V      6XSSOLHV      7RWDO([SHQGLWXUHV     Surplus(Deficit) 20,362$ 83,255$ (98,417)$ 74,109$ July represents 25% of fiscal year 2020 81,7('&,7<2)<25.9,//( 67$7(0(172)5(9(18(6(;3(1',785(6$1'75$16)(56 )RUWKH0RQWK(QGHG-XO\ )LVFDO<HDU )RUWKH0RQWK(QGHG-XO\  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 Grants Discussion Park Board – September 12, 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 Recreation Office Closure Dates Park Board – September 12, 2019 Tim Evans Parks and Recreation Name Department Summary Rec. Office Closure Dates Background With the tremendous growth in Parks & Recreation programming over the years, staff is now working numerous nights and weekends plus several holidays including Mother’s & Father’s Days, Memorial Day, 4th of July, Easter and Labor Day weekends. Due to this significant increase in programming with commensurate increase in full-time staff members to manage these programs, Recreation staff is finding it more and more difficult to take their earned vacation days. To accommodate our dedicated staff, the Recreation Office will be closed the following weeks and days to allow Recreation staff to schedule and take their earned vacations throughout the year. Additional office closures are also outlined below for staff to set-up for special events. Weeks Recreation Office Will Be Closed 1) Last week of July. This offsets the hours staff are unable to take off throughout April – June due to of the youth baseball/softball league that run six (6) days a week and youth baseball tournaments that run Friday-Sunday. This also helps offset the Holiday weekends where staff works the Memorial Day Ceremony and 4th of July Celebration. 2) The week following the Hometown Days Festival. Offsets the hours staff worked the week prior and Labor Day weekend, supporting the festival. 3) The week of Thanksgiving. This offsets staff having to work the weekend prior for the Holiday Celebration and Chili Chase. 4) The week of Christmas and the New Year. Offsets the hours staff works January through March supporting the youth basketball league that runs six (6) days a week plus numerous special events throughout the year. Days Recreation Office Closed for Special Event Set-Up 1) Friday before the Memorial Day Ceremony. 2) Day of Golf Outing. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Superintendent of Parks Date: August 26, 2019 Subject: Rec Office Closure Dates 3) July 2nd & 3rd, setting up for the 4th of July Celebration. 4) July 5th, cleaning up after the 4th of July Celebration. 5) Friday of Riverfest. 6) Wednesday through Friday, the week of Hometown Days Festival. 7) Friday of Yorktoberfest. 8) Friday of Holiday Celebration and Chili Chase. While this schedule will not completely solve the vacation problem Rec staff is facing, it will lessen the burden and burn-out factor that is occurring with staff. Staff will still be able to take random days off to ensure they are using their well-earned vacation days. 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 #2 Tracking Number 2020 Baseball/Softball Fields Park Board – September 12, 2019 Tim Evans Parks and Recreation Name Department Summary 2020 Field Usage Update Background Originally, a special field usage agreement for Yorkville athletic fields, an example is attached, was created as a partnership with the Yorkville Youth Baseball and Softball Association (YYBSA). They were the organization operating the youth baseball/softball “in-house recreation leagues” and travel teams for area residents. Since the original agreement was created several additional travel organizations have also secured agreements with the Parks and Recreation Department including Northern Illinois Reds, Yorkville Fury and Kendall County Rebels. These agreements provide each organization field usage at a discounted rate, since they provide a recreational program for taxpayers. Last year, YYBSA and the Parks & Recreation Department created a transition agreement, also attached, which allowed the Department to assume operations of the “in-house recreation” program and YYBSA to continue their travel program. This agreement also secured and designated specific fields for the YYBSA travel program. The City’s “in-house recreation” youth baseball and softball leagues allow Yorkville residents, of any skill level, to participate in the program without having to try-out for a team within a travel organization. In the last few weeks, current and new travel organizations, have started to contact the Department about reserving fields in 2020. Staff has been informing those who have contacted the Department with the following response: “Thank you for the e-mail and request. Parks & Recreation staff and the Park Board usually do not start assigning fields for the following year until the current season is over. Please note that, due to the Parks & Recreation Department adding a Recreation In-House Youth Baseball and Softball league, we may not be able to assign any additional fields to what has already been allocated to your travel organization in 2019 until the 2020 registration session is complete for the Parks & Recreation Youth Baseball and Softball League.” Due to the Department’s success in transitioning the youth baseball and softball “recreation in-house” league, staff expects a year-to-year increase in participant registration in the program. 2019 Parks & Recreation field usage attached. With this expected increase in participant registration, staff is also expecting to need additional field space for 2020 and beyond. Because of this, and staff not wanting to Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Superintendent of Parks Date: August 26, 2019 Subject: 2020 Field Usage Update turn away any resident who would like to participate in the “recreation in-house” program due to a shortage of fields, staff is proposing the following guidelines for 2020 Baseball & Softball Field Usage: 1) Approve Yorkville Fury the same field space as in 2019 at Whispering Meadows, Prairie Meadows #2 and Thursday Night’s at Rotary Park. 2) Approve Kendall County Rebels the same field space as in 2019 on Sunday & Monday at Rotary Park. 3) Approve Northern Illinois Reds at Cannonball and Raintree Fields 4) YYBSA field usage is secured through the attached transition agreement and be approved as stated in the agreement. 5) No new field usage agreements or field reservations will be approved until Parks & Rec. Youth 2020 Baseball & Softball Registration is complete. 6) If any field space is given to a travel team after registration is complete for the 2020 in-house program, that field space will not be guaranteed in 2021 and beyond. 7) Those organizations with approved agreements will be given 1st opportunity of any additional field space before a new travel organization is granted a special field usage agreement or field space. 8) Once one of the above travel organizations voluntary gives up a field space, they will not be guaranteed the field space back or additional field space in the future. Recommendation Staff seeks Park Board approval of the 2020 Field Usage proposal. 2019 Parks & Recreation In House Field Usage Beecher Park 1 Monday, Friday, Saturday Beecher Park 2 Monday, Thursday, Friday, Saturday Beecher Park 3 Monday, Tuesday, Friday, Saturday Beecher Park 4 Monday-Saturday Beecher Park 5 Monday, Tuesday, Thursday, Friday, Saturday Beecher Park 6 & 7 Grass space for practices only Monday-Saturday Stepping Stones Park Grass space for practices only Monday-Saturday Bridge Park 4 Grass space for practices only Monday-Saturday Van Emmon Park Monday-Saturday Prairie Meadows 1 Monday, Wednesday, Friday, Saturday Raintree Park B Monday-Saturday Bristol Bay Regional Park Monday-Saturday Rotary Park Friday, Saturday Bridge Park Field 1 Monday, Friday, Saturday Bridge Park Field 2 Monday, Tuesday, Friday, Saturday Bridge Park Field 3 Monday, Tuesday, Friday, Saturday Yorkville High School Freshman Field Monday-Saturday (Varied usage, not every day) June, July, August 1 ATHLETIC FIELD USE AGREEMENT UNITED CITY OF YORKVILLE YORKVILLE PARKS AND RECREATION DEPARTMENT This Athletic Field Use Agreement is made and entered into this _________ day of _________ 2019, by and between THE UNITED CITY OF YORKVILLE an Illinois municipal corporation (the “City”), and the____________, an Illinois not-for-profit corporation (the “Association”). WITNESSETH WHEREAS, the City is the owner of certain athletic fields and parks (the “parks”) which the Association, which shall include its members, wishes to utilize from time to time pursuant to this Agreement and the City wishes to accommodate the Association’s use of the parks. NOW, THEREFORE, in consideration of the covenants and agreements hereinafter contained, it is mutually agreed by and between the City and Association as follows: 1. Use of Parks and Fields by the Association. The City agrees to permit the Association to utilize certain parks and baseball fields as designated by the City’s current athletic field rental policy, for a term commencing March 4, 2019 and ending November 2, 2019. The Associations use of the parks and fields designated by the City shall be nonexclusive. a. Registration records for leagues played in the spring/summer 2018 shall be used to determine the amount of fields available to the Association in spring, summer and Fall 2019, as established by the City’s Athletic Field Rental Policy. b. If there are competing agreements, selection of fields shall be in the manner as prescribed by the Athletic Field Policy and as further determined by the Director of Parks and Recreation (hereinafter the “Director”). c. Organizations may not use fields that are not designated to them by the City for practices or games. d. Notification of Fall Ball must be given to the City by August 9, 2019 to reserve fields and obtain a portable restroom if requested. Beecher Park fields must be fully scheduled first to maximize use of the complexes before other fields are made available. e. Notification of any schedule change must be given to the City not less than 24 hours in advance of the games or practice. f. If the Association fails to notify Parks and Recreation staff of practices, games or tournaments held by the Association on City athletic fields, the Association shall be charged the following penalty fees: i. For any unscheduled practice or game: $50 penalty plus practice/game fee ii. For any unscheduled tournaments: $100 penalty plus tournament fee g. 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. h. Association will not be allowed to start practices or games until all required documentation and payments have been received, including any fess due from 2018, 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. i. Upon Parks and Recreation Department request, the Association will be required to provide an annual financial report to the Parks and Recreation Department for their organization. j. The Association may be required to conduct at least one (1) Parks and Recreation focused community service project per year as determined by the Director. 2 k. The Association will be allowed one (1) youth baseball team to participate free in one of the Yorkville Parks and Recreation youth baseball tournaments per year. Additional tournament team fees will be $200.00 per team. l. The Association will be responsible for maintaining the baseball/softball infields for all games and practices pursuant to the attached exhibit A guidelines. m. Association will be responsible for scheduling and payment of port-a-lets to the Yorkville Parks & Recreation Department. n. Beecher Park Fields are unavailable the week of Hometown Days Festival as well as the Tuesday after the festival. o. Association cannot compete against the Beecher or Bridge concession stands by selling the same or similar products. p. Association is responsible to return all infields in the same condition as they were at the beginning of the season. Fees associated with any damage to the infields caused by the Association will be paid by the Association. This includes all materials and staff cost. q. Association and its members must follow all park policies and procedures in Exhibit B, attached. r. Association will be allowed to host one (1) free tournament. Field prep, staff overtime, lights, field supplies, bathroom usage and all other related fees apply. Only field usage fee will be waived. Additional tournaments will be charged the approved tournaments fee. s. Per approval of the Director, organizations that had a designated field or day in 2018, may receive the right of 1st refusal on the designated field in 2019. t. Bridge Park is not included as part of this agreement. Scheduling & all fess related to usage of that complex will be charged in the manner that is prescribed in the Athletic Field Policy and/or approval of the Director u. If needed, the Director may move games and practices as needed throughout the season, regardless if a field has been designated to association. v. If association does not follow agreement, park and rec. department or city approved policies, this agreement may be cancelled at the sole discretion of the Director. w. Association is responsible for all field maintenance, baseball, softball and first aid equipment and supplies. 2. Fees. $0.00 for the 2019 Baseball/Softball season games and practices. Portable toilet fees will be determined by the Athletic Field Policy and all accounts will be paid in full on the 1st of each month. It is expected that fees that would have been paid to the Parks & Rec. Department for 2019 by the organization, shall be applied toward maintenance costs of the fields and facilities to be used by the Association in 2019. The fees exclude tournament fees and additional amenity fees at Bridge Park, which have a separate fee structure. Fee structure and tournament cancellations will be governed by the Athletic Field Reservation Policy. 3 This Agreement is based on the fact that the Association will play over 50 games in one calendar year. If 50 games are not played, this agreement is void and each game or practice that has occurred will be charged the standard rates per the Athletic Field Use Policy. If this Agreement is cancelled, the standard field rates per the Athletic Field Use Policy will apply for all remaining games to be played. 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 • Infield maintenance will be inspected and approved by the Parks and Rec. Dept. monthly. • All maintenance equipment and an infield maintenance strategy will be submitted and approved by the Park and Rec. Dept. • If any damage to the infields is caused by the Association, fees associated with fixing the infield, will be paid by the Association. This includes all materials and staff cost. • Litter control through daily collection when used by the Association • Immediately reporting of any damages and/or maintenance concerns to the City • The Association will be responsible for maintaining the baseball/softball infields for all games and practices throughout the season as described in the attached Exhibit A. The Association is responsible for all participant and players conduct while on the fields, park, and 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 B to this Agreement, and as amended from time to time. Any violation of these policies may impact the current and future uses by the Association 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 initially the fields/parks prior to the beginning of the season as well as maintain the outfield grass and empty all city owned trash cans. The City shall have 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 attached to the backstop or mounted in open areas, but may not be attached to the outfield fences. All advertisements allowed under this section must also comply with the Parks and Recreation Department’s “Sponsorship Terms and Policies”. Advertisements are limited to less than 3’ x 5’ in size and may be required to be taken down when the City is hosting a special event at the location that the advertising banner is being highlighted at. 4 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 and certificate of insurance must be approved by the City’s insurance agent before practices or games may begin. 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 additional insured under the CGL and umbrella insurance policies 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 and/or 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. 5 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. 7. 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 such improvement shall become the property of the City. 8. No Assignment. The Association shall not assign its interest in this Agreement without obtaining the written consent and approval of the city. 9. 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. 6 10. 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 Association: By: _______________________________ President Attest: __________________________________ Representative 7 Exhibit A Athletic Field Association Responsibilities for Ball Field Infield Area Maintenance In Season, Daily Infield Maintenance: • Rake turf area around infields to prevent lip build up. • Fill holes and make repairs around bases, pitching rubber and batter box. • Fill holes and washout areas in infield. • Pick up rocks on the infield. • Add additional clay mix if needed. • Add additional turface if needed. • Inspect & repair base plates and pitching rubber. • Pull weeds from infields. • Fine drag infield. • Line field for play. In Season, Weekly Infield Maintenance: • Deep drag the infields. • Hand edge outer edge of infield to prevent lip build up. • Paint foul lines. • Paint out of bounds lines. • Spot spray any weeds. • Clean bases. Out of Season Weekly Infield & Ball Field Area Maintenance. • Fill holes and make repairs around bases, pitching rubber and batters box. • Drag infields to keep them weed free. • Weed & spot spray infields. Annual infield & Ball Field Area Maintenance. • Shovel edge around infield. • Shovel edge and lime areas around player benches, fences, and bleachers. • Check grade on fields. • Add additional clay mix. • Add additional turface. • Check field dimensions with tape and string lines. • Reset base plates, pitching rubbers, and home plate. • Sod base lines and infield arch if needed. • Spot black dirt & seed any areas in and around the ball field area as needed. 8 Exhibit B 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. • No ball hitting or pitching into fences or dugouts is allowed. • 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 will 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 any 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. 9 10 Regulations For Additional Baseball Field Improvements Your Association entered into a 2019 Athletic Field Use Agreement (AFUA) and has requested to perform additional volunteer activities to make baseball field improvements in addition to those described in the AFUA. The following describes the improvements, procedures, reviews and approval of volunteer work and Association responsibilities in addition to the requirements in the AFUA. 1. All proposed improvements must be described with plans submitted in writing with sufficient detail for review and approval by the City before work can begin. Dates for starting and completing improvements must be stated in the plans. Approval will be in writing and may contain additional conditions. 2. The Association acknowledges that it will be solely responsible for providing the materials, equipment and the safety of all equipment and volunteers. Any assistance that may be provided by the City will be stated in writing and a part of the approval process. 3. Unless approved in writing by the City, the Association agrees that all work the Association completes will be supervised and performed only by adult volunteers. 4. Any improvement or work that is not completed according to the plans approved by the City may be removed by the City and the costs of the removal shall be paid by the Association to the City. The Association may also be charged an additional fee for improper or incomplete work done by the Association that requires more than normal maintenance and/or repair for the field and related improvements or the surrounding area adjacent to the field to be restored to its safe and useable condition. 5. All improvements, materials and work provided by the Association shall immediately become the property of the City and cannot be removed for any reason from City property by the Association or any other person or organization. 6. Current Certificate of Insurance, naming the City of Yorkville as additionally insured, will be submitted with signed agreement Signature of Association acknowledges the regulations and procedures for additional baseball field improvements and responsibilities in addition to the 2019 Field Usage Agreement. Association: Attest: By:________________________ By:______________________ ___________________________ _________________________ (Print Name) (Print Name) United City of Yorkville Parks and Recreation Department “In-House” Youth Baseball & Softball League Agreement This Youth Baseball & Softball League Instructional “In-House” Agreement (the “Agreement”) is entered into this ___day of _______, 2018 between the United City of Yorkville (the “City”) 800 Game Farm Road, Yorkville, Illinois, 60560, for the duration of three years and Name of organization __________________________ (the “Organization”) Address of organization ________________________ Contact person _______________________________ Whereas, the City will be providing Instructional “In-House” Youth Baseball & Softball League starting in 2019; and, Whereas, the City desires to partner with YYBSA on transitioning the Instructional “In- House” Youth Baseball & Softball League from YYBSA to the Yorkville Parks and Recreation Department starting in 2019; and, Whereas, the Organization has agreed to stop offering Instructional “In-House” Youth Baseball & Softball League starting in 2019; and, NOW, THEREFORE, in consideration of the agreements hereinafter described, it is agreed between the City and Organization as follows: 1. The City shall: A. Take over all operations of the Instructional “In-House” Youth Baseball & Softball League starting in 2019 including collecting all fees, pay expenses, schedule practices and games, maintain fields, coordinate umpires, order uniforms, provide coaches, etc. B. Provide the field space outlined below for YYBSA travel teams to use starting March 1, 2019 through August 5, 2019 for the Spring/Summer Season as long as the fields are deemed playable. If they are deemed unplayable, the organization agrees to play in the grass outfields only. a. Fox Hill East, Fox Hill West, and Autumn Creek every day for practices. b. Rotary Park on Tuesday and Wednesday. c. Bridge Park Field 1 on Tuesday Evenings (Two games, use of lights permitted). d. Beecher 1 on Tuesday, Wednesday, Thursday, and Sunday. e. Beecher 2 on Tuesday and Wednesday. f. Beecher 3 on Wednesday and Thursday. g. Beecher 5 on Wednesday and Sunday. h. Prairie Meadows 1 on Tuesday and Thursday. C. Provide field space outlined below for YYBSA travel teams to use for Fall Ball. a. Fox Hill East, Fox Hill West, and Autumn Creek all week. b. Additional fields can be requested for the Parks and Recreation Department’s review and approval. D. Maintain fields on a weekly basis and prep fields including chalking and placing bases at correct distances per age group for regularly scheduled season games throughout the season per the Athletic Field Usage Agreement. The City will not place mounds on the fields for games, it will be the responsibility of the organization to place pitching mounds on and off fields for games. E. Fields will not be prepped on Sundays. Special requests can be submitted one week prior for review and consideration. F. Only city staff is permitted for prepare fields for usage for games. G. If requested 72 hours in advance, specific fields will be prepped on Saturdays. H. YYBSA Travel Softball has already requested the use of Bridge Fields for a tournament over Father’s Day weekend and this reservation will be honored. I. Offer the right of first refusal for YYBSA to take back the “In-House” League if the City decides to no longer run the program. All original equipment given to the City by YYBSA and still being utilized within the “In-House” League will be returned. J. For the public announcement and release of the decision for YYBSA and the City of Yorkville to partner together for the In-House baseball program moving forward, a joint press release and official letter of detail will be drafted by both entities for distribution. Including but not limited to posting on both websites, distribution to YYBSA and Parks & Recreation mailing lists, and print ads. 2. The Organization shall: A. Transfer all paperwork, equipment, information, etc. for the City to operate the Yorkville “In-House” Youth Baseball & Softball League at no cost. B. Link the City website on the YYBSA website to allow interested participants to register for the Yorkville “In-House” Youth Baseball & Softball League. C. Provide the City with all details of the “In-House” league including a complete budget, league rules and regulations, equipment, contacts, etc. D. YYBSA to provide artwork of “Fox Logo” for city to use on uniforms and any desired field signage. E. Give a 72 hour notice for any changes to the game schedule requiring field preparation. F. Follow all guidelines outlined by the Athletic Field Use Agreement. G. Submit a Certificate of Liability Insurance following all guidelines and requirements listed within the Athletic Field Use Agreement. H. Cannot start or schedule any “In-House” practices or games for any organization. I. YYBSA will provide an Advisory Board to work with the City for the transition of the league for an initial 3 year period which can be renewed thereafter pending renogiations. The Advisory Board will consist of 5 members who are not currently a City Employee, and will work with the understanding that the City has final decision making powers. J. YYBSA and the City will each appoint 1 liason as the main point of contact between both organizations. K. For the public announcement and release of the decision for YYBSA and the City of Yorkville to partner together for the In-House baseball program moving forward, a joint press release and official letter of detail will be drafted by both entities for distribution. Including but not limited to posting on both websites, distribution to YYBSA and Parks & Recreation mailing lists, and print ads. 3. Insurance and Mutual Indemnification The City and the Organization agree to continue to fund and maintain their existing insurance coverages for commercial general liability as primary coverage for any claims that may occur when using City athletic fields, per approval of the City’s insurance agent. The City and the Organization shall defend, indemnify and hold harmless the other including its officers, officials, employees and volunteers from and against all claims, demands, costs, liabilities, losses, expenses and damages (including reasonable attorney fees and costs) of third parties to the extent arising out of or in connection with or resulting from the obligations under this Agreement or participation in this event excluding that caused by the sole negligence of that party. In Witness Whereof, the City and the Organization have executed this Agreement effective the day and year above stated. Organization City ____________________________ The United City of Yorkville _____________________________ ___________________________________ by __________________________ by its City Administrator Date _________________________ Date _______________________________ Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council 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 #3 Tracking Number Evolution Soccer Proposal Park Board – September 12, 2019 Tim Evans Parks and Recreation Name Department Evolution Soccer currently provides an opportunity for children living in the Yorkville area to participate in a travel soccer program for children ages eight to 18. Evolution Soccer recently merged with Phoenix Soccer Club to create Evolution Soccer West based out of Yorkville, IL. Phoenix Soccer Club operated for several years in the Yorkville area in a similar fashion. Evolution Soccer is based out of the West Suburbs of Chicago to provide travel team practices, games, and tournaments for youth players. Evolution Soccer also has a club location based out of Naperville, IL. Recently, Evolution Soccer has contacted the Parks & Recreation Department to inquire about field rentals for the Fall 2019 season to host games. Attached is the proposed field usage agreement between the Parks and Recreation Department and Evolution Soccer for Evolution Soccer to hold games at still to be determined park. In brief, highlights of the agreement follow: 1) Term of the agreement to run from September 10 – November 16, 2019. 2) $1,500 – $2,500 rental fee will be paid towards the maintenance costs of using the fields, depending on the number of times they use the field. 3) The agreement and rental fee will include one (1) 100-yard x 70-yard soccer field plus initial layout and weekly lining of fields at a still to be determined field/park. 4) Evolution will provide their own goals. 5) Association is not allowed to use any other City fields or parks without permission from the City. Staff seeks Park Board approval of the field usage agreement between the Parks and Recreation Department and Evolution Soccer. Staff is looking for approval of a trial period, to explore the potential future usage based off results from the 2019 Season. 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: August 30, 2019 Subject: Evolution Soccer Field Usage Agreement ATHLETIC FIELD USAGE AGREEMENT UNITED CITY OF YORKVILLE YORKVILLE PARKS AND RECREATION DEPARTMENT and EVOLUTION SOCCER 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 corporation (the “City”), and EVOLUTION SOCCER, (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 soccer fields only by the City’s current athletic field rental policy, for a term commencing September 10 – November 16, 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. l. Association will provide their own goals and nets. m. Certificate of Insurance naming the United City of Yorkville must be submitted and approved by the City’s Insurance Agent before any practices or games are allowed to begin. n. If determined by the City, that fields are unsafe, scheduled practices and games may be cancelled the day of the practice and game. o. Association is not allowed to use any other City fields or parks without permission of the City. 2. Fees. A fee equal to the amount of $1,500 - $2,500 for the 2019 season, depending on the number of times they use the field. Fee will include 1 soccer field at still be determined Park that can be used by Association and the initial set-up of the soccer field as well as the initial lining of the field. Additional days for practice may be allowed with approval from the Director of Parks and Recreation. Association will provide their own nets and goals. Portable toilet fees will be determined by the Athletic Field Policy and are in addition to the field rental fee. Porta let fees are currently $80 for a 28 day span. 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. 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 EVOLUTION SOCCER 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 will 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 any 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. 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 #4 Tracking Number Meeting Schedule for 2020 Park Board – September 12, 2019 Tim Evans Parks and Recreation Name Department Summary Proposed 2020 meeting schedule for the Park Board. Meeting Schedule for 2020 For 2020, the proposed schedule has the Park Board meeting at 6:30 p.m. on the second Thursday of every other month, with tentative meeting dates as follows:  January 9, 2020  March 12, 2020  May 14, 2020  July 9, 2020  September 10, 2020  November 12, 2020 Recommendation Staff recommends review of the proposed meeting dates and time so that a meeting schedule can be finalized for 2020. Memorandum To: Park Board From: Lisa Pickering, City Clerk CC: Tim Evans, Director of Parks and Recreation Date: August 30, 2019 Subject: Park Board Meeting Schedule for 2020 Su M Tu W Th F Sa Su M Tu W Th F Sa Su M Tu W Th F Sa 123411234567 5 67891011 2 34567889 1011121314 12 13 14 15 16 17 18 9 10 11 12 13 14 15 15 16 17 18 19 20 21 19 20 21 22 23 24 25 16 17 18 19 20 21 22 22 23 24 25 26 27 28 26 27 28 29 30 31 23 24 25 26 27 28 29 29 30 31 Su M Tu W Th F Sa Su M Tu W Th F Sa Su M Tu W Th F Sa 1234 1 2 123456 5 67891011 3 45678978 9 10 11 12 13 12 13 14 15 16 17 18 10 11 12 13 14 15 16 14 15 16 17 18 19 20 19 20 21 22 23 24 25 17 18 19 20 21 22 23 21 22 23 24 25 26 27 26 27 28 29 30 24 25 26 27 28 29 30 28 29 30 31 Su M Tu W Th F Sa Su M Tu W Th F Sa Su M Tu W Th F Sa 1234112345 5 67891011 2 34567867 8 9 10 11 12 12 13 14 15 16 17 18 9 10 11 12 13 14 15 13 14 15 16 17 18 19 19 20 21 22 23 24 25 16 17 18 19 20 21 22 20 21 22 23 24 25 26 26 27 28 29 30 31 23 24 25 26 27 28 29 27 28 29 30 30 31 Su M Tu W Th F Sa Su M Tu W Th F Sa Su M Tu W Th F Sa 1231234567 12345 4 5678910 8 9 1011121314 6 7 8 9 10 11 12 11 12 13 14 15 16 17 15 16 17 18 19 20 21 13 14 15 16 17 18 19 18 19 20 21 22 23 24 22 23 24 25 26 27 28 20 21 22 23 24 25 26 25 26 27 28 29 30 31 29 30 27 28 29 30 31 January February September 2020 October November December July August April May June March Printable Yearly Calendar © 2018 by Vertex42.com. Free to Print. https://www.vertex42.com/calendars/printable-calendars.html 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 #5 Tracking Number Farmer’s Market Review Park Board – September 12, 2019 Tim Evans Parks and Recreation Name Department Summary Farmers Market Review Background The Yorkville Parks and Recreation Department has worked closely over the past two years with Astra Felix from Amber Dawn Farms on the Yorkville Farmers Market. Astra Felix works as a volunteer for the market and oversees recruiting, coordinating, and communicating with all vendors within the Farmers Market in exchange for receiving two booths free of charge at the Market. Attached is the agreement between the Department and Astra for the 2019 Farmers Market as well as the Registration Information for all Farmers Market vendors. During the winter, staff met with Astra and discussed all details concerning the Farmers Market including dates, times, pricing, location, etc. Most of this information was suggested by Astra and her past market vendors for the 2019 season. Currently, vendors pay a total of $125 to participate for the season which breaks down to approximately $9.60/day to help pay for advertising costs of the program. Per the City’s requirements, vendors must also submit a Certificate of Insurance naming the United City of Yorkville as “Additionally Insured,” which we recognize has been a concern for our vendors due to the additional costs. Please note, these insurance requirements not only ensure the City’s liability but protect the vendor as well. Currently there are ten (10) vendors who have registered to participate for the 2019 season. Five (5) other vendors have attended several dates throughout the season. We do not mandate that vendors who register must attend; however, we highly encourage it as the community is more willing to attend the Farmers Market when several vendors are in attendance. We have done a significant amount of advertising to support the market and make it as successful as possible. Specifically:  An advertisement was placed within the Summer Catalog reaching over 20,000 households in Yorkville and the surrounding area,  Facebook posts on both the City and Parks and Recreation Facebook pages,  Highlights and an event page on the City Website,  A banner in the Town Square weekly highlighting the market, Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Superintendent of Parks Date: August 26, 2019 Subject: Farmers Market Review  A slide on the digital board highlighting the market during market hours each Saturday, Plus the Farmers Market has their own Facebook page that Astra is in charge of updating. In order to support the success of the market, Astra sends specific posts highlighting the market that are boosted throughout the season for $10-15 each. Astra did secure six sponsors this season totaling $600 which has helped cover the expenses for the banner and Facebook boosts. She has also worked on getting different community organizations, various food trucks and performers to attend the Farmers Market to keep it interesting and drive additional foot traffic. Finally, staff has tried to be accommodating to all of Astra and the vendors requests as we try to make the Market successful. Staff is always open to ideas and suggestions, while following all guidelines set forth by the City and our Department. Staff has spent a significant amount of time on the Farmers Market communicating with Astra, following up with vendors, and continuously advertising despite this being only a fraction of the Department’s responsibilities. Recommendation Additional analysis will be presented verbally at the meeting. Staff seeks Park Board input and direction on the future of the Farmers Market. 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 #6 Tracking Number Riverfront Facility License Review Park Board – September 12, 2019 Tim Evans Parks and Recreation Name Department Summary A review of the 131 E. Hydraulic Avenue, Units A and B, C License Agreements Background During the 2011 calendar year, it was recommended by Staff and approved by both the Park Board and City Council to offer Parks and Recreation facilities located at Riverfront Park to the public for the opportunity to license part of the space for business purposes. Before converting these facilities to license property, they were used for recreation programming and/or were unused space. Over the past few years, the United City of Yorkville Parks and Recreation Department has licensed the 131 E. Hydraulic Ave., Units A and B, to Foxy’s Ice Cream and Unit C to Ginger & Soul. With Ginger & Soul’s license expiring on Sept. 30, 2019 and Foxy’s Ice Cream license expiring on December 31, 2019, the Board, at their July meeting, instructed staff to meet with the current licensees about proposals they have for renewing their license agreements. Their e-mail proposals are attached. Foxy’s Ice Cream is offering to raise their monthly rent from $250 per month to $300 per month. Ginger & Soul is paying $350 monthly rent and did not submit and a new proposed amount, but would like to extend their license agreement. In addition, two (2) additional proposals were e-mailed to staff, e-mails attached, offering to pay $1,000 monthly rent. Recommendation Additional analysis will be presented verbally at the meeting. Staff seeks direction from the Park Board on the Riverfront License Facilities, 131. Hydraulic Ave, Units A, B & C. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: August 26, 2019 Subject: A review of the 131 E. Hydraulic Avenue, Units A and B, C License Agreements 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 From:Grandma Rosies To:Tim Evans Cc:Bart Olson Subject:Re: Lease Proposal Date:Tuesday, August 27, 2019 1:42:42 PM Thanks Tim. I cc’d Bart on our bid as well. Our bid is for $1,000/month. Our tentative menu would include: Over 30 soft serve ice cream treats Over 12 scooped ice cream flavors Snow Cones Smoothies Shake Ups Different tea flavors Hot dogs Italian Beef Sandwiches We would name it “Grandma Rosie’s on the Fox River” or “Grandma Rosie’s at Riverfront Park” Please let me know if you have any questions or if I need to do anything else. Thank you. On Mon, Aug 26, 2019 at 11:45 AM Tim Evans <tevans@yorkville.il.us> wrote: Hello TJ, The Board will be reviewing the current Riverfront license agreements and possible extensions at their Sept. Board meeting. Feel free to e-mail whatever you would like to propose to the Board for them to review. Previous agreements have been based on a every month rent payment and the licensee is responsible for all utility bills. 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: Monday, August 26, 2019 11:08 AM To: Tim Evans <tevans@yorkville.il.us> Subject: Re: Lease Proposal I would like to enter a bid for the lease at 131 E Hydraulic. Will this be a sealed bid? Is the lease seasonal or would rent be due every month of the year? On Wed, Aug 21, 2019 at 10:44 AM Tim Evans <tevans@yorkville.il.us> wrote: Hello TJ, If you are still interested, please e-mail what you would like to propose to the Park Board concerning a lease proposal. It will be discussed at the Sept. Park Board meeting. Will need this info early next week. 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 -- TJ Hodges -- TJ Hodges From:Nancy Harmes To:Tim Evans Cc:d harmes Subject:131 E Hydraulic St property Date:Tuesday, August 27, 2019 8:17:33 AM To whom it may concern, We would like to propose entering into a rental agreement for the property @ 131 E Hydraulic St, currently occupied as Ginger and Soul. Our proposal is $1001 rent per month, with us covering the utility bills as well. We would like to open a Pizza place, and also be involved in all the community activities that are held near that location. Please contact us at Sincerely, Dave Harmes Nancy Harmes Aero Unlimited of Illinois LLC JB's Mobile Munchies 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 Monthly Reports Tracking Number Monthly Report Discussion Park Board – September 12, 2019 A verbal update will be given at the meeting. Tim Evans Parks and Recreation Name Department