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Park Board Packet 2020 01-16-20 Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Park Board Meeting Thursday, January 16, 2020 6:00 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: November 14, 2019 Bills Review: Bill List – December 2019 and January 2020 Budget Report – October and November 2019 Old Business: Request for Proposal for Playground Equipment at Autumn Creek and Caledonia Parks Update Request for Proposal for Youth Baseball and Softball League Equipment Update New Business: 2020 Field Usage Agreement Farmer’s Market Update Town Square Vendor Update 2019 Recreation In-House Baseball and Softball League Review Parks and Recreation Monthly Report: Executive Session: Additional Business: Adjournment: Next meeting: March 19, 2020 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 – November 14, 2019 Park Board – January 16, 2020 Majority Board Approval Minute Taker Name Department Page 1 of 4 DRAFT UNITED CITY OF YORKVILLE PARK BOARD MEETING Thursday, November 14, 2019 6:30pm Parks Maintenance Building, 185 Wolf St., Yorkville, IL Call to Order: The meeting was called to order at 6:35pm by Board Vice-President Dane Lane. Roll call was taken and a quorum was established. Mr. Lane asked all to recite the Pledge of Allegiance. Roll Call: Dan Lane-yes, Victor Perez-yes, Gene Wilberg-yes, Kelly Diederich-yes, Sash Dumanovic-yes, Rusty Hyett-yes, Amy Cesich (arr. 6:40pm) Introduction of Guests, City Officials and Staff: Director of Parks & Recreation Tim Evans, Superintendent of Recreation Shay Remus, Superintendent of Parks Scott Sleezer, Alderman Ken Koch, City Consultant Lynn Dubajic (left 7:05pm), Foxy's Ice Cream Owner Robyn Sutcliff Mr. Lane asked all Board members to introduce themselves. Public Comment: None Presentations: None Approval of Minutes: September 12, 2019 The minutes were approved as presented on a motion by Mr. Wilberg and second by Mr. Dumanovic. Roll call: Perez-yes, Wilberg-yes, Diederich-yes, Dumanovic-yes, Hyett- yes, Lane-yes. Carried 6-0. Bills Review: Bill List – October and November 2019 These bills are already paid and include expenses for Hometown Days, baseball and parks. For the newer Board members, Mr. Evans noted that once the budget is approved, the three managers have the authority to spend up to $25,000 on line items without approval. Budget Report – August and September 2019 Concession sales doubled since taking on the baseball league. Sales are currently at $45,000 and will increase with the spring season. Page 2 of 4 Old Business: Riverfront Facility License Review (out of order) Mr. Evans said he spoke with city staff, and the owners of Foxy's Ice Cream and Ginger and Soul to draft a license extension for both. A tentative agreement was reached with a proposal for a 4-year license extension and double the rent to $500 for Foxy's and $700 for Ginger and Soul. Also, after the first year, there would be a $50 rent increase per year and doubling of the repair liability amounts for each of them. Both licenses expire at the end of December. He said if approved at this meeting, it could move forward to the November 26th Council meeting. Mr. Evans said Ms. Sutcliff was seeking a 7-year extension and a yearly 5% increase in rent. She pays her entire rent for the year since she does not have income year round and asked if she could defer the increase until April. She also asked if she could have first right of refusal at the end of the term. This is the first time the city is proposing a rent increase and a flat amount vs. percentage was discussed as well as seasonality of Foxy's. Alderman Koch suggested keeping the agreements consistent for both tenants. The Board members agreed that both businesses are great tenants, they are stable and unique. They entice people downtown and many positive comments are received. President Cesich entertained a motion for approval of the staff recommendation of the license extensions for both with an amended change of 5% yearly increase of rent for both. Mr. Lane seconded. Roll call: Wilberg-yes, Cesich-yes, Diederich-yes, Dumanovic-yes, Hyett-yes, Lane-yes, Perez-yes. Carried 7-0. Ms. Sutcliff asked if she could defer the rent increase until April and she was instructed to talk with City Administrator Bart Olson. The attorney will revise the language of the agreement and this will proceed to the November 26th Council meeting. Grants Update This was discussed in New Business. Meeting Schedule for 2020 President Cesich said some of the Park Board meeting dates fall on the same day as County meetings that she must attend. After discussion, the Board decided on a new meeting day and time. Ms. Cesich entertained a motion for the Park Board to meet on the third Thursday every other month at 6pm, starting in January. Seconded by Mr. Lane. Roll call: Cesich-yes, Diederich-yes, Dumanovic-yes, Hyett-yes, Lane-yes, Perez-yes, Wilberg-yes. Carried 7-0. New Business: Autumn Creek Playground and Caledonia Playground RFP Mr. Evans and Mr. Sleezer compiled a timeline for the use of land cash in subdivisions without playgrounds. All grants have been received and now they can move forward with parks. Mr. Evans said Caledonia needs a park since it is isolated. Funds have been approved for Autumn Creek and an RFP could be done for Caledonia. They hope to do RFP's at the same time to better use the money. Designs will be brought to the Board for approval and the parks will be built by staff with possible volunteer help. Ms. Cesich moved and Mr. Perez seconded, to approve the playground RFP's for Autumn Creek and Caledonia. Roll call: Diederich-yes, Dumanovic-yes, Hyett-yes, Lane-yes, Perez-yes, Wilberg-yes, Cesich-yes. Carried 7-0. Page 3 of 4 Raintree Park Shelter Purchase Contract Mr. Evans reported this is part of the agreement with Lennar Homes in which they gave $93,000 to redevelop the park. Mr. Sleezer and staff have begun the park which includes a shelter. This was approved in a PUD agreement, so staff will adhere to the guidelines. The actual cost is $29,000. President Cesich made a motion to recommend to the City Council, the approval of the purchase of a shelter for the Raintree “C” Park in the amount of $29,002.40, seconded by Mr. Wilberg. Roll call: Dumanovic-yes, Hyett-yes, Lane- yes, Perez-yes, Wilberg-yes, Cesich-yes, Diederich-yes. Carried 7-0. Park Naming Request A request was received from the Robert Coleman family to name the Windett Ridge Park after their relative, a former Mayor and Alderman of the City, military member and business owner. He also was a key figure in establishing the Open Door in Sandwich. Mr. Perez asked if any ceremony would be held. There will be a ribbon-cutting ceremony with his family as well as a plaque placement. President Cesich made a motion to approve the naming of Windett Ridge Park to Coleman Park and it was seconded by Mr. Hyett. Roll call: Hyett-yes, Lane-yes, Perez-yes, Wilberg-yes, Cesich- yes, Diederich-yes, Dumanovic-yes. Carried 7-0. Alderman Koch asked if there would be recognition for the money donated. Mr. Sleezer said there is already a plaque for this. Park/Facility Grant Discussion Mr. Evans said Yorkville did not qualify for the Beecher grant and there were over 150 applications. He said staff will apply next year and focus on a pickle ball or dog park. He said the Park Facility Grant opens in December. The Park Department has $150,000 available and Grande Reserve still owes the Parks money. Mr. Evans said Grande Reserve would want a facility to be built there with the money they donate. Even with the available funds, President Cesich reminded the Board that money from grants cannot be used for daily operations. The Board also discusssed the purchase of land for a regional park. It was noted that all subdivisions on the south side of Yorkville are already platted. Mr. Sleezer said that at one time the Parks Department was looking at 100 acres on Ament Rd. The Board also talked about a possible collaboration with the schools on a large facility. Mr. Perez said building a one-court facility would be a waste since the facilities are already at capacity. Ms. Diederich asked for a map of potential land acquisition sites for the January meeting. Mr. Perez asked if there are local facilities that can be viewed on line for possible ideas. It was noted by Superintendent Sleezer that many of the area facilities including the Vaughn Center in Aurora, are losing money. It was decided that staff could do preliminary research on possible land acquisitions for 2020 or 2021. Funding from the State for a facility was also discussed and Director Evans said the maximum a city can get is $2.5 million with the city responsible for the rest. Mr. Sleezer said it must be determined what the specific needs are, such as program space, flexibility for other city sports or space to host other sports teams. It was decided to discuss this matter at the January meeting. Page 4 of 4 Youth Baseball/Softball RFP Since the cost of uniforms and equipment will likely exceed $25,000, Mr. Evans said this would go out to RFP. Registration begins in January, so they want to get a head start. President Cesich moved to approve the RFP for the Youth Baseball and Softball purchase of uniforms and equipment. Seconded by Mr. Dumanovic. Roll call: Lane- yes, Perez-yes, Wilberg-yes, Cesich-yes, Diederich-yes, Dumanovic-yes, Hyett-yes. Carried 7-0. Parks and Recreation Monthly Report: Superintendent Remus gave an overview of the activities for the year which included revamped activities, festivals, an adult kickball league, the baseball/softball leagues and revised pre-school program for improved kindergarten readiness. She reported only one additional staff member was added for the baseball program. Mr. Evans also thanked the YYSB advisory board and Rusty Hyett for assisting. The revenue generated from the program was $185,000 and the new employee was paid for by the revenue. On-line registration has reached about 50% and has helped to streamline the process. Mr. Sleezer said baseball fields were rehabbed and other maintenance work was done. A 25-foot Christmas tree was installed at the Riverfront and two new trucks have arrived. Mr. Evans gave thanks publicly to Mr. Sleezer for his huge role in preparing the ballfields and employee Tyler Nelson for setting up the league. He said both worked six days a week and went above and beyond. Mr. Wilberg asked about the sunken sidewalk by the river. Mr. Sleezer said the state is trying to put repair funds into the budget and complete the work next year. Safety issues will also be addressed. Mr. Wilberg said there is much undercutting under the sidewalk by the bridge and former Yak Shack. Mr. Evans discussed the upcoming holiday celebration on November 23/24th and the various activities, including the tree-lighting and Chili Chase. The Flags of Valor to recognize veterans increased by 30 flags. He also recognized Ms. Remus for being the State Chairwoman of a 3-day conference at the state association. Executive Session: None Additional Business: None Adjournment: There was no further business and the meeting adjourned at 8:15pm on a motion by Mr. Lane and second by Ms. Diederich. 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 – December 2019 and January 2020 Park Board – January 16, 2020 Amy Simmons Finance Name Department  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/05/19UNITED CITY OF YORKVILLETIME: 08:09:28CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 11/05/19CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530124 MADBOMB MAD BOMBER FIREWORK PRODUCTION11231911/05/19 01 2019 HOLIDAY UNDER THE STARS 79-795-56-00-56066,200.0002 FIREWORKS** COMMENT **INVOICE TOTAL:6,200.00 *CHECK TOTAL:6,200.00TOTAL AMOUNT PAID:6,200.00Page 1 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531329 ADVAAUTO ADVANCED AUTOMATION & CONTROLS19-321210/22/19 01 TROUBLESHOOT RADIO51-510-54-00-5462670.0002 COMMUNICATIONS** COMMENT **INVOICE TOTAL:670.00 *CHECK TOTAL:670.00 531330 AIRGAS AIRGAS USA, LLC996555210110/01/19 01 11/2019-10/2020 CYLINDER LEASE 01-410-54-00-5485104.1402 RENEWAL** COMMENT **INVOICE TOTAL:104.14 *CHECK TOTAL:104.14 531331 AMORELLA ALJO AMORELLI10101910/10/19 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00 531332 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0965221-IN10/02/19 01 RUBBER INSULATING BOOTS,01-410-56-00-5642151.8002 VINYL TAPE, WIRE NUT BOXES, ** COMMENT **03 BALLAST KITS** COMMENT **INVOICE TOTAL:151.80 *0966072-IN10/07/19 01 TORK IGNITORS01-410-56-00-5642177.48INVOICE TOTAL:177.48 *0966073-IN10/07/19 01 TORK SHORTING CAP01-410-56-00-56428.65INVOICE TOTAL:8.65 *0967676-IN10/08/19 01 INSTANT RESPONSE TURN-LOCKS, 01-410-56-00-5642348.24Page 2 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531332 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0967676-IN10/08/19 02 BULBS** COMMENT **INVOICE TOTAL:348.24 *0968079-IN10/09/19 01 SPLICE KITS01-410-56-00-5642161.40INVOICE TOTAL:161.40 *0969713-IN10/10/19 01 BULBS01-410-56-00-564277.60INVOICE TOTAL:77.60 *0970349-IN10/16/19 01 COPPER WIRE01-410-56-00-5642287.40INVOICE TOTAL:287.40 *0971452-IN10/17/19 01 MIDGET FUSES01-410-56-00-564279.60INVOICE TOTAL:79.60 *CHECK TOTAL:1,292.17 531333 AQUAFIX AQUAFIX, INC.2938610/04/19 01 VITASTIM GREASE, BUG ON A ROPE 52-520-56-00-56131,107.72INVOICE TOTAL:1,107.72 *CHECK TOTAL:1,107.72 531334 ARNESON ARNESON OIL COMPANY26357709/18/19 01 SEPT 2019 GASOLINE79-790-56-00-5695411.44INVOICE TOTAL:411.44 *26398809/23/19 01 SEPT 2019 GASOLINE79-790-56-00-5695503.54INVOICE TOTAL:503.54 *26413309/23/19 01 SEPT 2019 GASOLINE79-790-56-00-5695418.44INVOICE TOTAL:418.44 *Page 3 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531334 ARNESON ARNESON OIL COMPANY26483709/30/19 01 SEPT 2019 GASOLINE79-790-56-00-5695480.59INVOICE TOTAL:480.59 *26486009/30/19 01 SEPT 2019 GASOLINE79-790-56-00-56951,056.22INVOICE TOTAL:1,056.22 *26588910/14/19 01 OCT 2019 DIESEL FUEL51-510-56-00-5695297.1102 OCT 2019 DIESEL FUEL01-410-56-00-5695297.1103 OCT 2019 DIESEL FUEL52-520-56-00-5695297.11INVOICE TOTAL:891.33 *CHECK TOTAL:3,761.56 531335 ATLAS ATLAS BOBCAT68982310/03/19 01 REPLACED HYDRAULIC COOLING 01-410-54-00-54902,281.4802 FAN MOTOR, WIPER, WIPER ARMS ** COMMENT **03 AND DOOR SHOCKS** COMMENT **INVOICE TOTAL:2,281.48 *CHECK TOTAL:2,281.48 531336 ATTAT&T6305536805-101910/25/19 01 10/25-11/24 SERVICE51-510-54-00-5440347.37INVOICE TOTAL:347.37 *CHECK TOTAL:347.37 531337 ATTINTER AT&T182516050810/10/19 01 10/10-11/09 ROUTER01-110-54-00-5440471.16INVOICE TOTAL:471.16 *CHECK TOTAL:471.16Page 4 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531338 AVELLANA ANGEL AVELLANES10121910/12/19 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 531339 AVILAJ JUAN DANIEL AVILA10101910/10/19 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00 531340 BATTERYS BATTERY SERVICE CORPORATION005517810/11/19 01 BATTERIES01-410-56-00-5628189.90INVOICE TOTAL:189.90 *CHECK TOTAL:189.90 531341 BEYERD DWAYNE F BEYER10101910/10/19 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00 531342 BFCONSTR B&F CONSTRUCTION CODE SERVICES1194910/16/19 01 SEPT 2019 INSPECTIONS01-220-54-00-54595,120.00INVOICE TOTAL:5,120.00 *CHECK TOTAL:5,120.00 531343 BRONZEME BRONZE MEMORIAL CO.Page 5 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531343 BRONZEME BRONZE MEMORIAL CO.70492910/19/19 01 4"X10" NAMEPLATE79-790-56-00-5620174.86INVOICE TOTAL:174.86 *CHECK TOTAL:174.86D001406 BROWND DAVID BROWN11011911/01/19 01 OCT 2019 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 531344 BUCKR RYAN BUCKOCT 7-OCT 2710/29/19 01 UMPIRE79-795-54-00-5462165.00INVOICE TOTAL:165.00 *CHECK TOTAL:165.00 531345 BURCIAGH HUMBERTO B. ARROYOOCT 7-OCT 2710/29/19 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 531346 CALLONE UNITED COMMUNICATION SYSTEMS14166110/15/19 01 SEPT 2019 ADMIN LINES01-110-54-00-5440402.0202 SEPT 2019 CITY HALL NORTEL 01-110-54-00-5440161.0103 SEPT 2019 CITY HALL NORTEL 01-210-54-00-5440161.0104 SEPT 2019 CITY HALL NORTEL 51-510-54-00-5440161.0105 SEPT 2019 POLICE LINES01-210-54-00-54401,173.99Page 6 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531346 CALLONE UNITED COMMUNICATION SYSTEMS14166110/15/19 06 SEPT 2019 CITY HALL FIRE01-210-54-00-5440424.3107 SEPT 2019 CITY HALL FIRE01-110-54-00-5440424.3108 SEPT 2019 PW LINES51-510-54-00-54402,452.9009 SEPT 2019 SEWER DEPT LINES 52-520-54-00-5440477.3910 SEPT 2019 TRAFFIC SIGNAL01-410-54-00-543552.9711 MAINTENANCE** COMMENT **12 SEPT 2019 PARKS DEPT LINES 79-790-54-00-544057.0913 SEPT 2019 RECREATION DEPT 79-795-54-00-5440289.0814 LINES** COMMENT **INVOICE TOTAL:6,237.09 *CHECK TOTAL:6,237.09 531347 CAMBRIA CAMBRIA SALES COMPANY INC.4113610/24/19 01 URINAL SCREEN, TOILET TISSUE, 01-110-56-00-5610266.0902 PAPER TOWEL, GARBAGE BAGS** COMMENT **INVOICE TOTAL:266.09 *CHECK TOTAL:266.09 531348 CENSOD CENTRAL SOD2082611/01/19 01 SOD79-790-56-00-5640110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00 531349 CENTRALL CENTRAL LIMESTONE COMPANY, INC1939610/21/19 01 GRAVEL51-510-56-00-5640307.85INVOICE TOTAL:307.85 *CHECK TOTAL:307.85Page 7 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531350 COMED COMMONWEALTH EDISON0185079109-101910/25/19 01 09/26-10/25 420 FAIRHAVEN 52-520-54-00-5480152.87INVOICE TOTAL:152.87 *0903040077-101910/25/19 01 09/11-10/25 MISC STREET LIGHTS 23-216-54-00-54823,002.30INVOICE TOTAL:3,002.30 *0908014004-101910/28/19 01 09/27-10/28 6780 RT4751-510-54-00-5480100.83INVOICE TOTAL:100.83 *0966038077-101910/24/19 01 09/25-10/24 KENNEDY RD23-216-54-00-548249.42INVOICE TOTAL:49.42 *1183088101-101910/23/19 01 09/24-10/23 PRAIRIE CR LIFT 52-520-54-00-5480124.58INVOICE TOTAL:124.58 *1251108256-101910/24/19 01 09/25-10/24 301 E HYDRAULIC 79-795-54-00-548066.35INVOICE TOTAL:66.35 *1613010022-091910/11/19 01 09/11-10/10 BALLFIELDS79-795-54-00-54801,887.14INVOICE TOTAL:1,887.14 *1647065335-101910/28/19 01 09/27-10/28 SARAVANOS PUMP 52-520-54-00-5480123.81INVOICE TOTAL:123.81 *1718099052-101910/23/19 01 09/24-10/23 872 PRAIRIE52-520-54-00-548039.24INVOICE TOTAL:39.24 *1977008102-091910/10/19 01 09/11-10/10 GALENA RD PARK 79-795-54-00-548091.29INVOICE TOTAL:91.29 *2668047007-101910/23/19 01 09/24-10/23 1908 RAINTREE 51-510-54-00-5480264.67INVOICE TOTAL:264.67 *2947052031-101910/25/19 01 09/26-10/25 RIVER & RT4723-216-54-00-5482280.89INVOICE TOTAL:280.89 *Page 8 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531350 COMED COMMONWEALTH EDISON2961017043-101910/24/19 01 09/25-10/24 PRESTWICK LIFT 52-520-54-00-5480120.62INVOICE TOTAL:120.62 *3119142025-101910/24/19 01 09/25-10/24 VAN EMMON LOT 51-510-54-00-548021.96INVOICE TOTAL:21.96 *4085080033-101910/24/19 01 09/25-10/24 1991 CANNONBALL TR 51-510-54-00-5480188.26INVOICE TOTAL:188.26 *4475093053-101910/25/19 01 09/26-10/25 610 TOWER51-510-54-00-5480145.22INVOICE TOTAL:145.22 *6963019021-091910/11/19 01 09/11-10/10 RT47 & ROSENWINKLE 23-216-54-00-548230.47INVOICE TOTAL:30.47 *7090039005-091910/08/19 01 09/09-10/08 CANNONBALL & RT34 23-216-54-00-548220.86INVOICE TOTAL:20.86 *7110074020-101910/24/19 01 09/25-10/24 104 E VAN EMMON 01-110-54-00-5480315.31INVOICE TOTAL:315.31 *7982120022-101910/25/19 01 09/26-10/25 609 N BRIDGE01-110-54-00-548018.91INVOICE TOTAL:18.91 *8344010026-91910/18/19 01 08/27-10/17 MISC STREET LIGHTS 23-216-54-00-5482286.14INVOICE TOTAL:286.14 *CHECK TOTAL:7,331.14 531351 CONSTELL CONSTELLATION NEW ENERGY1597669470110/21/19 01 09/19-10/18 421 POPLAR23-216-54-00-54824,378.20INVOICE TOTAL:4,378.20 *CHECK TOTAL:4,378.20Page 9 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531352 COREMAIN CORE & MAIN LPK80508207/05/19 01 40 100CF METERS51-510-56-00-56645,649.75INVOICE TOTAL:5,649.75 *L30808210/04/19 01 METER FLG SET51-510-56-00-566488.36INVOICE TOTAL:88.36 *L31434410/07/19 01 METER FLG SET51-510-56-00-566488.95INVOICE TOTAL:88.95 *L34462510/14/19 01 METERS51-510-56-00-5664263.00INVOICE TOTAL:263.00 *CHECK TOTAL:6,090.06 531353 CZEPIELD DONALD CZEPIELOCT 7-OCT 2710/29/19 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 531354 DELAGE DLL FINANCIAL SERVICES INC6546649610/17/19 01 NOV 2019 COPIER LEASE01-110-54-00-5485113.4602 NOV 2019 COPIER LEASE01-120-54-00-548575.6403 NOV 2019 COPIER LEASE01-220-54-00-5485189.1004 NOV 2019 COPIER LEASE01-210-54-00-5485299.1005 NOV 2019 COPIER LEASE01-410-54-00-548544.6706 NOV 2019 COPIER LEASE51-510-54-00-548544.6707 NOV 2019 COPIER LEASE52-520-54-00-548544.6708 NOV 2019 COPIER LEASE79-790-54-00-548594.5509 NOV 2019 COPIER LEASE79-795-54-00-548594.54INVOICE TOTAL:1,000.40 *CHECK TOTAL:1,000.40Page 10 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531355 DELAGE DLL FINANCIAL SERVICES INC6546650610/17/19 01 DEC 2019 COPIER MAINTENANCE 01-110-54-00-5485112.3302 DEC 2019 COPIER MAINTENANCE 01-120-54-00-548537.4403 DEC 2019 COPIER MAINTENANCE 01-210-54-00-5485112.3304 DEC 2019 COPIER MAINTENANCE 51-510-54-00-548550.1805 DEC 2019 COPIER MAINTENANCE 52-520-54-00-548512.3606 DEC 2019 COPIER MAINTENANCE 01-410-54-00-548512.36INVOICE TOTAL:337.00 *CHECK TOTAL:337.00D001407 DHUSEE DHUSE, ERIC11011911/01/19 01 OCT 2019 MOBILE EMAIL51-510-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 OCT 2019 MOBILE EMAIL52-520-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 OCT 2019 MOBILE EMAIL01-410-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001408 DJIDICK KAYLA DJIDIC000910/25/19 01 10/7-10/24 ZUMBA CLASS79-795-54-00-5462336.0002 PUNCHCARDS** COMMENT **INVOICE TOTAL:336.00 *DIRECT DEPOSIT TOTAL:336.00D001409 DLKDLK, LLC19310/31/19 01 OCT 2019 ECONOMIC DEVELOPMENT 01-640-54-00-54869,425.0002 HOURS** COMMENT **INVOICE TOTAL:9,425.00 *DIRECT DEPOSIT TOTAL:9,425.00Page 11 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531356 DONNELLD DEBRA DONNELLY2019-ART09/30/19 01 11/7/19 ART PROGRAM CLASS 82-820-56-00-567150.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 531357 DORNER DORNER PRODUCTS, INC149601-IN09/19/19 01 SOLENOID ASSEMBLY51-510-54-00-54451,568.54INVOICE TOTAL:1,568.54 *CHECK TOTAL:1,568.54 531358 DRHCAMBR DRH CAMBRIDGE HOMES2745 CRANSTON CR 10/24/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24154,125.00INVOICE TOTAL:4,125.00 *3042 JUSTICE10/24/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *3075 JUSTICE10/24/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *3101 MATLOCK10/24/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *3128 MATLOCK10/24/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *3132 MATLOCK10/14/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415600.00INVOICE TOTAL:600.00 *3136 REHBEHN CT10/24/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *Page 12 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531358 DRHCAMBR DRH CAMBRIDGE HOMES3152 MATLOCK10/14/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *3157 MATLOCK10/24/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *3173 MATLOCK10/14/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:44,725.00 531359 DUTEK THOMAS & JULIE FLETCHER100937310/22/19 01 HOSE REPAIR52-520-56-00-564028.50INVOICE TOTAL:28.50 *100937610/23/19 01 HOSE ASSEMBLY01-410-56-00-5640163.00INVOICE TOTAL:163.00 *CHECK TOTAL:191.50 531360 DYNEGY DYNEGY ENERGY SERVICES26697931910110/18/19 01 09/17-10/15 2702 MILL RD51-510-54-00-5480225.93INVOICE TOTAL:225.93 *CHECK TOTAL:225.93 531361 EBNERS SARA R. EBNEROCT 7-OCT 2710/29/19 01 UMPIRE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00Page 13 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531362 EEIENGINEERING ENTERPRISES, INC.6764810/18/19 01 TRAFFIC CONTROL SIGNAGE & 01-640-54-00-5465726.7502 MARKINGS** COMMENT **INVOICE TOTAL:726.75 *6765010/18/19 01 UTILITY PERMIT REVIEWS01-640-54-00-54651,468.00INVOICE TOTAL:1,468.00 *6765110/18/19 01 KENDALLWOOD ESTATES PUNCHLIST 88-880-60-00-6000689.50INVOICE TOTAL:689.50 *6765210/18/19 01 PRESTWICK01-640-54-00-5465450.50INVOICE TOTAL:450.50 *6765310/18/19 01 YORKVILLE CHRISTIAN SCHOOL 90-055-55-00-011184.00INVOICE TOTAL:84.00 *6765410/18/19 01 IL RT71 SANITARY SEWER &52-520-60-00-6066103.4302 WATER MAIN REPLACEMENT** COMMENT **03 IL RT71 SANITARY SEWER &51-510-60-00-6066586.0704 WATER MAIN REPLACEMENT** COMMENT **INVOICE TOTAL:689.50 *6765510/18/19 01 PUBLIC WORKS MATERIAL STORAGE 01-640-54-00-54651,483.2502 SHED** COMMENT **INVOICE TOTAL:1,483.25 *6765610/18/19 01 METRONET90-132-00-00-01111,743.25INVOICE TOTAL:1,743.25 *6765710/18/19 01 DOWNTOWN REVITALIZATION01-640-54-00-54651,409.25INVOICE TOTAL:1,409.25 *6765810/18/19 01 SUB-REGIONAL WATER51-510-54-00-5465104.0002 COORDINATION** COMMENT **INVOICE TOTAL:104.00 *Page 14 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531362 EEIENGINEERING ENTERPRISES, INC.6765910/18/19 01 KENDALL MARKETPLACE01-640-54-00-5465237.0002 RESIDENTIAL** COMMENT **INVOICE TOTAL:237.00 *6766010/18/19 01 HOLIDAY EXPRESS & SUITES90-108-00-00-0111864.75INVOICE TOTAL:864.75 *6766110/18/19 01 GRANDE RESERVE - UNIT 101-640-54-00-5465114.75INVOICE TOTAL:114.75 *6766210/18/19 01 TIMBER GLENN SUBDIVISION90-114-00-00-0111261.75INVOICE TOTAL:261.75 *6766310/18/19 01 FOUNTAIN VILLAGE-COMPLETION OF 23-230-60-00-6023165.0002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:165.00 *6766410/18/19 01 EAST ORANGE STREET WATER MAIN 51-510-60-00-602513,108.5002 REPLACEMENT** COMMENT **INVOICE TOTAL:13,108.50 *6766510/18/19 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465716.00INVOICE TOTAL:716.00 *6766610/18/19 01 RESTORE CHURCH90-121-00-00-0111373.00INVOICE TOTAL:373.00 *6766710/18/19 01 WHISPERING MEADOWS-TRG01-640-54-00-5465505.00INVOICE TOTAL:505.00 *6766810/18/19 01 RAINTREE VILLAGE-LENNAR01-640-54-00-5465849.00INVOICE TOTAL:849.00 *6766910/18/19 01 171 SARAVANOS DR SITE90-133-00-00-0111736.00Page 15 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531362 EEIENGINEERING ENTERPRISES, INC.6766910/18/19 02 IMPROVEMENTS** COMMENT **INVOICE TOTAL:736.00 *6767010/18/19 01 RAINTREE VILLAGE-UNITS 4, 5 & 01-640-54-00-5465608.5002 6 BASIN MAINTENANCE** COMMENT **INVOICE TOTAL:608.50 *6767110/18/19 01 PART OF LOT 4 KENDALL CROSSING 90-129-00-00-0111187.50INVOICE TOTAL:187.50 *6767210/18/19 01 WELLS #8 & 9 WATER TREATMENT 51-510-60-00-60813,993.6002 PLANT CATION EXCHANGE MEDIA ** COMMENT **03 REPLACEMENT** COMMENT **INVOICE TOTAL:3,993.60 *6767310/18/19 01 GRANDE RESERVE UNIT 23-ENG 01-640-54-00-5465500.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:500.00 *6767410/18/19 01 GRANDE RESERVE UNIT 8-ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *6767510/18/19 01 CALENDONIA PHASE 1-ENG01-640-54-00-5465400.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:400.00 *6767610/18/19 01 HEARTLAND MEADOWS-ENG01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *6767710/18/19 01 WINDETT RIDGE UNIT 1-ENG01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *Page 16 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531362 EEIENGINEERING ENTERPRISES, INC.6767810/18/19 01 HEARTLAND CIRCLE UNIT 1-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *6767910/18/19 01 BLACKBERRY WOODS PHASE B-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *6768010/18/19 01 KENDALL MARKETPLACE-ENG01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *6768110/18/19 01 GRANDE RESERVE UNIT 1-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *6768210/18/19 01 BLACKBERRY WOODS PHASE A-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *6768310/18/19 01 PRESTWICK-ENG INSPECTIONS 01-640-54-00-5465200.00INVOICE TOTAL:200.00 *6768410/18/19 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465864.25INVOICE TOTAL:864.25 *6768510/18/19 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *6768610/18/19 01 CHURCH STREET SANITARY SEWER 52-520-60-00-6025651.0002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:651.00 **** VOID---LEADER CHECK *** 531363 EEIENGINEERING ENTERPRISES, INC.6768710/18/19 01 2019 MISC GIS01-640-54-00-5465712.50INVOICE TOTAL:712.50 *Page 17 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531363 EEIENGINEERING ENTERPRISES, INC.6768810/18/19 01 RAGING WAVES PARKING LOT90-117-00-00-011117.5002 EXPANSION** COMMENT **INVOICE TOTAL:17.50 *6768910/18/19 01 GRANDE RESERVE UNIT 3-ENG 01-640-54-00-5465400.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:400.00 *6769010/18/19 01 ORA-CLE PERMITTING WATER51-510-54-00-5465438.7002 TREATMENT PLANTS** COMMENT **INVOICE TOTAL:438.70 *6769110/18/19 01 WELL #7 WTP STANDBY GENERATOR 51-510-60-00-6060713.00INVOICE TOTAL:713.00 *6769210/18/19 01 RIVERFRONT PARK BOAT LAUNCH 25-225-60-00-60201,782.00INVOICE TOTAL:1,782.00 *6769310/18/19 01 GAS-N-WASH - O'KEEFE90-144-00-00-01115,122.00INVOICE TOTAL:5,122.00 *6769410/18/19 01 FY 2021 BUDGET01-640-54-00-54654,384.25INVOICE TOTAL:4,384.25 *6769510/18/19 01 GRANDE RESERVE UNITS 26 & 27 90-147-00-00-01111,022.00INVOICE TOTAL:1,022.00 *6769610/18/19 01 2020 ROAD PROGRAM23-230-60-00-60251,470.50INVOICE TOTAL:1,470.50 *6769710/18/19 01 LOT 6B KENDALL CROSSING90-128-00-00-01111,094.50INVOICE TOTAL:1,094.50 *CHECK TOTAL:54,240.55Page 18 of 91   01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001410 EVANST TIM EVANS11011911/01/19 01 OCT 2019 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 OCT 2019 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 531364 FARMFLEE BLAIN'S FARM & FLEET101819-JOHNSON10/18/19 01 CITY ISSUED RAIN OVERSHOES 51-510-56-00-560053.99INVOICE TOTAL:53.99 *6460-BEHRENS10/11/19 01 SHIRT, PANTS, JACKET51-510-56-00-5600152.97INVOICE TOTAL:152.97 *7872-JOHNSON10/01/19 01 SHORTS51-510-56-00-560026.99INVOICE TOTAL:26.99 *9427-JOHNSON10/18/19 01 JACKET, SOCKS51-510-56-00-5600164.67INVOICE TOTAL:164.67 *9616-BROWN10/19/19 01 PANTS, VEST51-510-56-00-5600192.59INVOICE TOTAL:192.59 *CHECK TOTAL:591.21 531365 FEDEX FEDEX6-776-3856010/23/19 01 1 PKG TO DEPT OF REVENUE01-110-54-00-545231.17INVOICE TOTAL:31.17 *CHECK TOTAL:31.17 531366 FIRST FIRST PLACE RENTALPage 19 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531366 FIRST FIRST PLACE RENTAL307519-108/29/19 01 FLAGS51-510-56-00-5665198.00INVOICE TOTAL:198.00 *CHECK TOTAL:198.00 531367 FLEXFLEX BENEFIT SERVICE CORP.18575310/16/19 01 SEPT 2019 HRA ADMIN FEES01-110-52-00-521620.0002 SEPT 2019 HRA ADMIN FEES01-120-52-00-521610.0003 SEPT 2019 HRA ADMIN FEES01-210-52-00-5216100.0004 SEPT 2019 HRA ADMIN FEES01-220-52-00-521620.0005 SEPT 2019 HRA ADMIN FEES01-410-52-00-52166.6706 SEPT 2019 HRA ADMIN FEES79-790-52-00-521622.5007 SEPT 2019 HRA ADMIN FEES79-795-52-00-521617.5008 SEPT 2019 HRA ADMIN FEES51-510-52-00-521616.6709 SEPT 2019 HRA ADMIN FEES52-520-52-00-521611.6610 SEPT 2019 HRA ADMIN FEES01-640-52-00-524030.0011 SEPT 2019 HRA ADMIN FEES82-820-52-00-521620.0012 SEPT 2019 FSA ADMIN FEES01-110-52-00-521612.0013 SEPT 2019 FSA ADMIN FEES01-120-52-00-52164.0014 SEPT 2019 FSA ADMIN FEES01-210-52-00-521624.0015 SEPT 2019 FSA ADMIN FEES01-220-52-00-52164.0016 SEPT 2019 FSA ADMIN FEES01-410-52-00-52164.0017 SEPT 2019 FSA ADMIN FEES51-510-52-00-521612.00INVOICE TOTAL:335.00 *CHECK TOTAL:335.00 531368 FORDG GARY R FORD JROCT 7-OCT 2710/29/19 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00Page 20 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531369 FOXVALSA FOX VALLEY SANDBLASTING3994107/24/19 01 SANDBLAST & RECOAT SHELTER 79-790-56-00-5640560.0002 POSTS** COMMENT **INVOICE TOTAL:560.00 *CHECK TOTAL:560.00D001411 FREDRICR ROB FREDRICKSON11011911/01/19 01 OCT 2019 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001412 GALAUNEJ JAKE GALAUNER11011911/01/19 01 OCT 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 531370 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-14373110/02/19 01 KIMBALL HILL I MATTERS01-640-54-00-5461220.00INVOICE TOTAL:220.00 *H-3181C-14372910/02/19 01 GENERAL CITY MATTERS01-640-54-00-54611,122.00INVOICE TOTAL:1,122.00 *H-3586C-14373210/02/19 01 NICHOLSON MATTERS01-640-54-00-5461848.20INVOICE TOTAL:848.20 *H-3995C-14373310/02/19 01 YMCA MATTERS01-640-54-00-5461883.50INVOICE TOTAL:883.50 *Page 21 of 91   01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531370 GARDKOCH GARDINER KOCH & WEISBERGH-4412C-14373010/02/19 01 GREEN ORGANICS MATTERS01-640-54-00-5461220.00INVOICE TOTAL:220.00 *H-4650C-14372810/02/19 01 CASCADE VS YORKVILLE MATTERS 01-640-54-00-546122.00INVOICE TOTAL:22.00 *CHECK TOTAL:3,315.70 531371 GENEVA GENEVA CONSTRUCTION5873610/23/19 01 ENGINEER'S PAYMENT ESTIMATE 51-510-60-00-6034796.3002 #5 & FINAL WHISPERING MEADOWS ** COMMENT **03 COMPLETION OF IMPROVEMENTS** COMMENT **04 ENGINEER'S PAYMENT ESTIMATE 52-520-60-00-60341,378.1505 #5 & FINAL WHISPERING MEADOWS ** COMMENT **06 COMPLETION OF IMPROVEMENTS** COMMENT **07 ENGINEER'S PAYMENT ESTIMATE 23-230-60-00-603419,030.9608 #5 & FINAL WHISPERING MEADOWS ** COMMENT **09 COMPLETION OF IMPROVEMENTS** COMMENT **INVOICE TOTAL:21,205.41 *CHECK TOTAL:21,205.41 531372 GODFREYT TAYLOR GODFREY00110/08/19 01 09/26-10/10 YOGA INSTRUCTION 79-795-54-00-546275.00INVOICE TOTAL:75.00 *00210/17/19 01 10/17-11/21 YOGA CLASS79-795-54-00-5462150.0002 INSTRUCTION** COMMENT **INVOICE TOTAL:150.00 *CHECK TOTAL:225.00 531373 GOLINSKA ANDREW GOLINSKIPage 22 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531373 GOLINSKA ANDREW GOLINSKIOCT 7-OCT 2710/29/19 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 531374 GOLINSKS SAM GOLINSKIOCT 7-OCT 2710/29/19 01 UMPIRE79-795-54-00-5462400.00INVOICE TOTAL:400.00 *CHECK TOTAL:400.00 531375 GOSSA ALLEN R. GOSSOCT 7-OCT 2710/29/19 01 UMPIRE79-795-54-00-5462270.00INVOICE TOTAL:270.00 *CHECK TOTAL:270.00 531376 GROUND GROUND EFFECTS INC.422067-00010/04/19 01 DIRT01-410-56-00-564081.78INVOICE TOTAL:81.78 *422518-00010/10/19 01 STRAW BLANKETS, SEED MIX01-410-56-00-5640168.86INVOICE TOTAL:168.86 *CHECK TOTAL:250.64D001413 HARMANR RHIANNON HARMON11011911/01/19 01 OCT 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 23 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531377 HARPERH HALLE HARPEROCT 7-OCT 2710/31/19 01 UMPIRE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00 531378 HAWKINS HAWKINS INC459997510/17/19 01 CHLORINE51-510-56-00-56381,100.59INVOICE TOTAL:1,100.59 *CHECK TOTAL:1,100.59D001414 HENNED DURK HENNE11011911/01/19 01 OCT 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001415 HERNANDA ADAM HERNANDEZ11011911/01/19 01 OCT 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 531379 HERNANDN NOAH HERNANDEZ11011911/01/19 01 OCT 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00Page 24 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531380 HETTINGA ANDREW HETTINGEROCT 7-OCT 2710/29/19 01 UMPIRE79-795-54-00-5462270.00INVOICE TOTAL:270.00 *CHECK TOTAL:270.00 531381 HOMEDEPO HOME DEPOT811254009/12/19 01 FILTERS01-410-54-00-5435246.88INVOICE TOTAL:246.88 *CHECK TOTAL:246.88D001416 HORNERR RYAN HORNER11011911/01/19 01 OCT 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001417 HOULEA ANTHONY HOULE11011911/01/19 01 OCT 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 531382 HOUSEAL HOUSEAL LAVIGNE ASSOCIATES431310/24/19 01 SEPT 2019 CONSULTING SERVICES 01-220-54-00-5462240.15INVOICE TOTAL:240.15 *CHECK TOTAL:240.15Page 25 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531383 IDONR ILLINOIS DEPARTMENT OF101619-BOAT LAUNCH 10/16/19 01 APPLICATION PERMIT#S20190274 25-225-60-00-60203,840.0002 - FOX RIVER BOAT LAUNCH** COMMENT **INVOICE TOTAL:3,840.00 *CHECK TOTAL:3,840.00 531384 ILPD4778 ILLINOIS STATE POLICE09301909/30/19 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-546256.5002 CHECK** COMMENT **INVOICE TOTAL:56.50 *CHECK TOTAL:56.50 531385 ILPD4811 ILLINOIS STATE POLICE09301909/30/19 01 SOL & MOBILE BACKGROUND CHECKS 01-110-54-00-5462226.0002 BACKGROUND CHECKS79-790-54-00-546228.2503 BACKGROUND CHECKS79-795-54-00-546284.7504 BACKGROUND CHECKS82-820-54-00-546256.5005 BACKGROUND CHECKS52-520-54-00-546228.2506 BACKGROUND CHECKS51-510-54-00-546228.25INVOICE TOTAL:452.00 *CHECK TOTAL:452.00 531386 ILTREASU STATE OF ILLINOIS TREASURER8611/01/19 01 RT47 EXPANSION PYMT #8615-155-60-00-60796,148.8902 RT47 EXPANSION PYMT #8651-510-60-00-60793,780.9803 RT47 EXPANSION PYMT #8652-520-60-00-60791,873.4804 RT47 EXPANSION PYMT #8688-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36Page 26 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531387 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02873610/10/19 01 REPAIR HOOD MARKER LIGHTS, 01-410-54-00-54902,455.9602 CHANGE OIL, REPLACE FILETER ** COMMENT **03 CAP BOLTS, REPLACE BRAKE SHOES ** COMMENT **INVOICE TOTAL:2,455.96 *CHECK TOTAL:2,455.96 531388 IMPACT IMPACT NETWORKING, LLC159460310/29/19 01 9/29-10/28 COPIER CHARGES 01-110-54-00-5430185.3802 9/29-10/28 COPIER CHARGES 01-120-54-00-543061.8003 9/29-10/28 COPIER CHARGES 01-220-54-00-5430103.1604 9/29-10/28 COPIER CHARGES 01-210-54-00-543093.1105 9/29-10/28 COPIER CHARGES 01-410-54-00-54622.6106 9/29-10/28 COPIER CHARGES 51-510-54-00-54302.6107 9/29-10/28 COPIER CHARGES 52-520-54-00-54302.6108 9/29-10/28 COPIER CHARGES 79-790-54-00-546280.9909 9/29-10/28 COPIER CHARGES 79-795-54-00-546281.00INVOICE TOTAL:613.27 *159628010/30/19 01 5/1-7/31 MANAGED PRINT01-210-54-00-54301.8302 SERVICES COPY CHARGE** COMMENT **03 5/1-7/31 MANAGED PRINT01-110-54-00-543038.9704 SERVICES COPY CHARGE** COMMENT **05 5/1-7/31 MANAGED PRINT01-120-54-00-543066.3806 SERVICES COPY CHARGE** COMMENT **07 5/1-7/31 MANAGED PRINT01-120-54-00-54307.4608 SERVICES COPY CHARGE** COMMENT **09 5/1-7/31 MANAGED PRINT51-510-54-00-54309.9910 SERVICES COPY CHARGE** COMMENT **11 5/1-7/31 MANAGED PRINT52-520-54-00-54304.6612 SERVICES COPY CHARGE** COMMENT **INVOICE TOTAL:129.29 *CHECK TOTAL:742.56Page 27 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531389 IMPERINV IMPERIAL INVESTMENTS2017-2019 P-TAX10/29/19 01 INCREMENTAL PROPERTY TAX88-000-21-00-210065,393.1802 REIMBURSEMENT FOR FISCAL** COMMENT **03 YEARS 2017-2019** COMMENT **INVOICE TOTAL:65,393.18 *CHECK TOTAL:65,393.18 531390 INGEMUNS INGEMUNSON LAW OFFICES LTD692907/01/19 01 JUN 2019 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *703608/01/19 01 JUL 2019 ADMIN HEARINGS01-210-54-00-5467450.00INVOICE TOTAL:450.00 *726310/01/19 01 SEPT 2019 ADMIN HEARINGS01-210-54-00-5467150.00INVOICE TOTAL:150.00 *CHECK TOTAL:900.00 531391 INNOVATI INNOVATIVE UNDERGROUND, LLC135710/16/19 01 WORK PERFORMED ON 09/30/19 52-520-54-00-5495500.0002 FOR SEWER BACKUP AT** COMMENT **03 WHOLESALE TIRE** COMMENT **INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 531392 INTERDEV INTERDEV, LLCMSP102271909/30/19 01 SEPT 2019 MONTHLY BILLING 01-640-54-00-54509,711.00INVOICE TOTAL:9,711.00 *CHECK TOTAL:9,711.00Page 28 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531393 IPRFILLINOIS PUBLIC RISK FUND5283710/16/19 01 DEC 2019 WORKER COMP INS01-640-52-00-52319,816.9602 DEC 2019 WORKER COMP INS-PR 01-640-52-00-52311,924.2803 DEC 2019 WORKER COMP INS51-510-52-00-52311,087.0604 DEC 2019 WORKER COMP INS52-520-52-00-5231526.8605 DEC 2019 WORKER COMP INS82-820-52-00-5231910.84INVOICE TOTAL:14,266.00 *CHECK TOTAL:14,266.00 531394 ITRON ITRON53526910/12/19 01 NOV 2019 HOSTING SERVICES 51-510-54-00-5462600.38INVOICE TOTAL:600.38 *CHECK TOTAL:600.38D001418 JACKSONJ JAMIE JACKSON11011911/01/19 01 OCT 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 531395 JANUSZC COLLIN JANUSZOCT 7-OCT 2710/29/19 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00D001419 JOHNGEOR GEORGE JOHNSON11011911/01/19 01 OCT 2019 MOBILE EMAIL51-510-54-00-544022.50Page 29 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001419 JOHNGEOR GEORGE JOHNSON11011911/01/19 02 REIMBURSEMENT** COMMENT **03 OCT 2019 MOBILE EMAIL52-520-54-00-544022.50 04 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 531396 KCSHERIF KENDALL CO. SHERIFF'S OFFICESEPT 2019-DUPAGE 10/16/19 01 DUPAGE COUNTY FTA BOND FEE 01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *SEPT 2019-WILL10/01/19 01 WILL COUNTY FTA BOND FEE01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *CHECK TOTAL:140.00 531397 KENDCPA KENDALL COUNTY CHIEFS OF64910/16/19 01 MONTHLY MEETING FEE FOR01-210-54-00-541280.0002 5-DECKER, PFIZENMAIER, STROUP, ** COMMENT **03 JENSEN, HART** COMMENT **INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 531398 KENDCROS KENDALL CROSSING, LLC520 E KENDALL10/30/19 01 REFUND SECURITY DEPOSIT FOR 01-000-24-00-241515,180.0002 EROSION CONTROL & PUBLIC** COMMENT **03 IMPROVEMENTS** COMMENT **INVOICE TOTAL:15,180.00 *CHECK TOTAL:15,180.00Page 30 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531399 KENDCROS KENDALL CROSSING, LLCAMU REBATE10/18/19 01 NCG SEPT 2019 AMUSEMENT TAX 01-640-54-00-54392,443.6802 REBATE** COMMENT **INVOICE TOTAL:2,443.68 *CHECK TOTAL:2,443.68D001420 KLEEFISG GLENN KLEEFISCH11011911/01/19 01 OCT 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 531400 LAUTAMEN LAUTERBACH & AMEN, LLP4032610/03/19 01 FINAL BILLING FOR FY19 AUDIT 01-120-54-00-54142,000.0002 PREPARATION WORK** COMMENT **03 PREPARATION OF POLICE PENSION 01-000-24-00-24402,700.0004 TIF COMPTROLLER87-870-54-00-5462270.0005 REPORT-04/30/19** COMMENT **06 TIF COMPTROLLER88-880-54-00-5462270.0007 REPORT-04/30/19** COMMENT **INVOICE TOTAL:5,240.00 *CHECK TOTAL:5,240.00 531401 LAWLESSM MATTHEW J. LAWLESS10121910/12/19 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 531402 LINCOLNF LINCOLN FINANCIAL GROUPPage 31 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531402 LINCOLNF LINCOLN FINANCIAL GROUP397190006810/18/19 01 NOV 2019 LIFE INS01-110-52-00-5222116.9802 NOV 2019 LIFE INS-EO01-110-52-00-52226.8303 NOV 2019 LIFE INS01-120-52-00-522220.4904 NOV 2019 LIFE INS01-210-52-00-5222393.3305 NOV 2019 LIFE INS01-220-52-00-522237.2006 NOV 2019 LIFE INS01-410-52-00-5222145.4107 NOV 2019 LIFE INS79-790-52-00-522268.8608 NOV 2019 LIFE INS79-795-52-00-522262.9009 NOV 2019 LIFE INS51-510-52-00-522248.1410 NOV 2019 LIFE INS52-520-52-00-522283.1311 NOV 2019 LIFE INS82-820-52-00-522230.83INVOICE TOTAL:1,014.10 *CHECK TOTAL:1,014.10 531403 LITELITE CONSTRUCTION2320919BW10/28/19 01 ENGINEER'S PAYMENT ESTIMATE 23-216-60-00-6003121,641.3002 #2 YORKVILLE PUBLIC WORKS** COMMENT **03 STORAGE SHED** COMMENT **INVOICE TOTAL:121,641.30 *CHECK TOTAL:121,641.30 531404 MCCURDYD DAVID TYLER MCCURDYOCT 7-OCT 2710/29/19 01 UMPIRE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00 531405 MCCURDYK KYLE DEAN MCCURDYOCT 7-OCT 2710/29/19 01 UMPIRE79-795-54-00-5462155.00INVOICE TOTAL:155.00 *CHECK TOTAL:155.00Page 32 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531406 MENLAND MENARDS - YORKVILLE6239609/27/19 01 GUTTER & CONCRETE SEALANT 79-790-56-00-564061.21INVOICE TOTAL:61.21 *6239809/27/19 01 CEDAR BOARDS79-790-56-00-564096.48INVOICE TOTAL:96.48 *6271509/30/19 01 BLADES, HEAT SHRINKING TUBES, 79-790-56-00-564052.6702 POLARIZED PLUG, METAL CUT-OFF ** COMMENT **03 WHEEL, CONNECTORS** COMMENT **INVOICE TOTAL:52.67 *6280910/01/19 01 CONCRETE MIX, NUTS, WASHERS, 79-790-56-00-562080.2902 CONCRETE FORMING, EPOX, ROD ** COMMENT **INVOICE TOTAL:80.29 *62810-1910/01/19 01 ANTIFREEZE, PRUNER, COIL79-790-56-00-564047.25INVOICE TOTAL:47.25 *6281110/01/19 01 DOOR KNOB79-790-56-00-564014.47INVOICE TOTAL:14.47 *6281210/01/19 01 CAULK79-790-56-00-564017.97INVOICE TOTAL:17.97 *CHECK TOTAL:370.34 531407 MENLAND MENARDS - YORKVILLE6283510/01/19 01 JIGSAW, BLADES79-790-56-00-5630126.97INVOICE TOTAL:126.97 *CHECK TOTAL:126.97 531408 MENLAND MENARDS - YORKVILLEPage 33 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531408 MENLAND MENARDS - YORKVILLE6300210/03/19 01 WAX RING, FLANGE, TAPCON BIT, 79-790-56-00-564017.4602 TOILET BOLT SET** COMMENT **INVOICE TOTAL:17.46 *63015-1910/03/19 01 FLANGE BOLTS, WAX BOWL RING 79-790-56-00-56407.48INVOICE TOTAL:7.48 *6336610/07/19 01 ELECTRICAL TAPE, UTILITY51-510-56-00-566526.1502 KNIFE, BLADES, BATTERIES** COMMENT **INVOICE TOTAL:26.15 *6345510/08/19 01 SCREWDRIVER51-510-56-00-56652.49INVOICE TOTAL:2.49 *6349010/08/19 01 ELECTRICAL TAPE, SCISSORS, TIE 52-520-56-00-562015.4402 SNAPS, ROPE** COMMENT **INVOICE TOTAL:15.44 *6356510/09/19 01 SCREWS, CORD, 1-HOLE STRAPS 79-790-56-00-562048.03INVOICE TOTAL:48.03 *6364510/10/19 01 ROPE, ANCHOR LINE, SHACKLE 52-520-56-00-562032.15INVOICE TOTAL:32.15 *6364710/10/19 01 NUT DRIVER, TRIM, DRIVE BIT, 79-790-56-00-562030.2302 SCREWS** COMMENT **INVOICE TOTAL:30.23 *63730-1910/10/19 01 WIPER BLADES01-210-54-00-549529.98INVOICE TOTAL:29.98 *6407010/14/19 01 PAINT ROLLERS, BRUSH SET52-520-56-00-562023.72INVOICE TOTAL:23.72 *6427810/16/19 01 GLOVES-JOHNSON51-510-56-00-56005.99INVOICE TOTAL:5.99 *Page 34 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531408 MENLAND MENARDS - YORKVILLE6442210/18/19 01 RATCHET BYPASS LOPPER01-410-56-00-563019.99INVOICE TOTAL:19.99 *6482510/22/19 01 50 3X5 FLAGS79-795-56-00-5606299.50INVOICE TOTAL:299.50 *6498410/24/19 01 CLOSET POLE SOCKETS, POLE, 01-210-56-00-561051.5802 HACKSAW, HANGERS, ANCHORS** COMMENT **INVOICE TOTAL:51.58 *CHECK TOTAL:610.19 531409 METROWES METRO WEST COG412910/02/19 01 SEPT 2019 BOARD MEETING FOR 01-110-54-00-541270.0002 OLSON & PURCELL** COMMENT **INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 531410 MIDWSALT MIDWEST SALTP44783310/09/19 01 BULK ROCK SALT51-510-56-00-56382,709.63INVOICE TOTAL:2,709.63 *P44785310/11/19 01 BULK ROCK SALT51-510-56-00-56382,658.46INVOICE TOTAL:2,658.46 *CHECK TOTAL:5,368.09 531411 MODAFFJ JACK MODAFFOCT 7-OCT 2710/29/19 01 UMPIRE79-795-54-00-5462255.00INVOICE TOTAL:255.00 *CHECK TOTAL:255.00Page 35 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531412 MORASPH MORRIS SAND & GRAVEL, INC.147809/17/19 01 N-50 SURFACE MATERIAL23-230-56-00-56322,019.00INVOICE TOTAL:2,019.00 *159110/08/19 01 N-50 SURFACE23-230-56-00-5632407.50INVOICE TOTAL:407.50 *CHECK TOTAL:2,426.50 531413 MUNCOLLE MUNICIPAL COLLECTION SERVICES01536009/30/19 01 COMMISSION ON COLLECTIONS 01-210-54-00-54671.88INVOICE TOTAL:1.88 *CHECK TOTAL:1.88 531414 NARVICK NARVICK BROS. LUMBER CO, INC6376410/08/19 01 4,000 PSI AE23-230-56-00-5637415.00INVOICE TOTAL:415.00 *CHECK TOTAL:415.00D001421 NELCONT TYLER NELSON11011911/01/19 01 OCT 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 531415 NEMRT NORTH EAST MULTI-REGIONAL26397710/24/19 01 40 HOUR BASIC SCHOOL RESOURCE 01-210-54-00-5412375.0002 OFFICER TRAINING-GOLDSMITH** COMMENT **INVOICE TOTAL:375.00 *CHECK TOTAL:375.00Page 36 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531416 NEMSICKB BRAD NEMSICKOCT 7-OCT 2710/29/19 01 UMPIRE79-795-54-00-54625.00INVOICE TOTAL:5.00 *CHECK TOTAL:5.00 531417 NEOPOST NEOFUNDS BY NEOPOST101619-PR10/16/19 01 POSTAGE MACHINE REFILL79-000-14-00-1410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 531418 NICOR NICOR GAS16-00-27-3553 4-0919 10/10/19 01 09/09-10/10 1301 CAROLYN CT 01-110-54-00-548036.71INVOICE TOTAL:36.71 *31-61-67-2493 1-0919 10/09/19 01 09/08-10/08 276 WINDHAM CR 01-110-54-00-548036.10INVOICE TOTAL:36.10 *45-12-25-4081 3-0919 10/10/19 01 09/08-10/09 201 W HYDRAULIC 01-110-54-00-548041.77INVOICE TOTAL:41.77 *46-69-47-6727 1-0919 10/07/19 01 09/06-10/06 1975 N BRIDGE 01-110-54-00-5480108.14INVOICE TOTAL:108.14 *62-37-86-4779 6-0918 10/07/19 01 09/06-10/06 185 WOLF ST01-110-54-00-548018.60INVOICE TOTAL:18.60 *66-70-44-6942 9-0919 10/07/19 01 09/06-10/06 1908 RAINTREE RD 01-110-54-00-5480139.01INVOICE TOTAL:139.01 *80-56-05-1157 0-0919 10/07/19 01 09/06-10/06 2512 ROSEMONT 01-110-54-00-548037.67INVOICE TOTAL:37.67 *CHECK TOTAL:418.00Page 37 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531419 NUTOYS NUTOYS LEISURE PRODUCTS4974310/07/19 01 3 6' CAST BENCHES79-790-56-00-56403,518.00INVOICE TOTAL:3,518.00 *CHECK TOTAL:3,518.00 531420 O'REILLY O'REILLY AUTO PARTS5613-17680008/20/19 01 GLASS CLEANER52-520-56-00-56289.98INVOICE TOTAL:9.98 *5613-17916309/24/19 01 OIL FILTER52-520-56-00-56135.49INVOICE TOTAL:5.49 *CHECK TOTAL:15.47 531421 OHERRONO RAY O'HERRON COMPANY1956544-IN10/11/19 01 JACKET01-210-56-00-5600144.99INVOICE TOTAL:144.99 *1956545-IN10/11/19 01 HANDCUFFS01-210-56-00-562051.90INVOICE TOTAL:51.90 *CHECK TOTAL:196.89 531422 OLEARYC CYNTHIA O'LEARYYORKVILLE IN HOUSE F 10/15/19 01 ASSIGNING FEE FOR OFFICIALS 79-795-54-00-54621,800.00INVOICE TOTAL:1,800.00 *CHECK TOTAL:1,800.00 531423 PARADISE PARADISE CAR WASH22399510/03/19 01 SEPT 2019 CAR WASHES01-210-54-00-549554.00INVOICE TOTAL:54.00 *CHECK TOTAL:54.00Page 38 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531424 PAWLOWSM MARK PAWLOWSKI10101910/10/19 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00 531425 PERFCONS PERFORMANCE CONSTRUCTION &PAY 2 FINAL10/23/19 01 ENGINEER'S PAYMENT ESTIMATE 52-520-60-00-602512,017.9202 #2 & FINAL CHURCH STREET** COMMENT **03 SANITARY SEWER IMPROVEMENTS ** COMMENT **INVOICE TOTAL:12,017.92 *PAY 310/17/19 01 ENGINEER'S PAYMENT ESTIMATE 51-510-60-00-6025169,919.2802 #3 EAST ORANGE STREET WATER ** COMMENT **03 MAIN IMPROVEMENTS** COMMENT **INVOICE TOTAL:169,919.28 *CHECK TOTAL:181,937.20 531426 PIPERSON STEVE PIPER & SONS, INC.1385910/03/19 01 REMOVE 2 PARKWAY TREES01-410-54-00-5458530.00INVOICE TOTAL:530.00 *1386310/04/19 01 RESIDENTIAL TREE REMOVAL01-410-54-00-54582,875.00INVOICE TOTAL:2,875.00 *CHECK TOTAL:3,405.00 531427 PRINTSRC LAMBERT PRINT SOURCE, LLC148110/15/19 01 SCARE CROW WALK BANNER79-795-56-00-560690.00INVOICE TOTAL:90.00 *CHECK TOTAL:90.00Page 39 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531428 PURCELLJ JOHN PURCELL10201910/21/19 01 BEECHER DEPOSIT REFUND01-000-24-00-2410400.00INVOICE TOTAL:400.00 *CHECK TOTAL:400.00 531429 PURCELLJ JOHN PURCELL11011911/01/19 01 OCT 2019 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 531430 R0000307 NORMA TREVINO10131910/15/19 01 BEECHER DEPOSIT REFUND01-000-24-00-2410400.00INVOICE TOTAL:400.00 *CHECK TOTAL:400.00 531431 R0000727 YORKVILLE BASEBALL17509210/23/19 01 BASEBALL LEAGUE REFUND79-000-44-00-4404294.00INVOICE TOTAL:294.00 *CHECK TOTAL:294.00 531432 R0002241 TROY SCHAUMLEFFEL17510510/23/19 01 BASEBALL LEAGUE REFUND79-000-44-00-4404245.00INVOICE TOTAL:245.00 *CHECK TOTAL:245.00 531433 R0002259 GLATFELTER CLAIMS MANAGEMENTPage 40 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531433 R0002259 GLATFELTER CLAIMS MANAGEMENTILPF1905012710/21/19 01 LAW ENFORCEMENT WRONGFUL ACT 01-640-52-00-52302,500.0002 CLAIM LIABILITY DEDUCTIBLE** COMMENT **INVOICE TOTAL:2,500.00 *CHECK TOTAL:2,500.00 531434 R0002288 LENNAR510 WINDETT RDG10/14/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00 531435 R0002294 SHARON BROSNAN10181910/18/19 01 PUBLIC HEARING SIGN REFUND 01-000-42-00-421050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 531436 R0002295 BROASTERS COFFEE CO.101119-OLC10/11/19 01 APPLICATION FEE REFUND FOR 01-000-42-00-4205200.0002 MOBILE VENDOR REGISTRATION** COMMENT **INVOICE TOTAL:200.00 *CHECK TOTAL:200.00 531437 R0002296 KCJ RESTORATION10291910/29/19 01 111 W MADISON REDEVELOPMENT 89-890-54-00-542530,000.0002 AGREEMENT REIMBURSEMENT** COMMENT **INVOICE TOTAL:30,000.00 *CHECK TOTAL:30,000.00Page 41 of 91   01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531438 R0002297 ALAN PLATT17509410/23/19 01 BASEBALL LEAGUE REFUND79-000-44-00-4404294.00INVOICE TOTAL:294.00 *CHECK TOTAL:294.00 531439 R0002298 JOE FLORES17508510/23/19 01 BASEBALL LEAGUE REFUND79-000-44-00-4404379.00INVOICE TOTAL:379.00 *CHECK TOTAL:379.00 531440 R0002299 WEST CHICAGO TRAVEL SOFTBALL17508710/23/19 01 BASEBALL LEAGUE REFUND79-000-44-00-4404343.00INVOICE TOTAL:343.00 *CHECK TOTAL:343.00 531441 R0002300 LAWLER BASEBALL17509710/23/19 01 BASEBALL LEAGUE REFUND79-000-44-00-4404196.00INVOICE TOTAL:196.00 *CHECK TOTAL:196.00 531442 R0002301 UNIVERSAL HOME IMPROVEMENT LLCPERMIT 2019-1697 10/23/19 01 REFUND OF PERMIT FEES01-000-42-00-421050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 531443 R0002302 DEBBIE OLSONPage 42 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531443 R0002302 DEBBIE OLSON10201910/21/19 01 BEECHER DEPOSIT REFUND01-000-24-00-241050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00D001422 RATOSP PETE RATOS11011911/01/19 01 OCT 2019 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001423 REDMONST STEVE REDMON11011911/01/19 01 OCT 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 531444 RESPONSE RESPONSIVE NETWORKS SERVICES2129009/30/19 01 JUL-SEPT 2019 LICENSE RENEWAL 01-210-56-00-5635105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00 531445 RIETZR ROBERT L. RIETZ JR.10101910/10/19 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *10131910/13/19 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:165.00Page 43 of 91   01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001424 ROSBOROS SHAY REMUS11011911/01/19 01 OCT 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 531446 RUNDUEE EDWIN A RUNDLEOCT 7-OCT 2710/29/19 01 UMPIRE79-795-54-00-5462355.00INVOICE TOTAL:355.00 *CHECK TOTAL:355.00 531447 RUNYONM MARK RUNYONOCT 7-OCT 2710/29/19 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00D001425 SCODROP PETER SCODRO11011911/01/19 01 OCT 2019 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001426 SENGM SENG, MATT11011911/01/19 01 OCT 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *BRNEART-#117269301 10/04/19 01 REIMBURSEMENT FOR SAFETY01-410-56-00-5600350.00Page 44 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001426 SENGM SENG, MATTBRNEART-#117269301 10/04/19 02 EYEGLASSES** COMMENT **INVOICE TOTAL:350.00 *DIRECT DEPOSIT TOTAL:395.00 531448 SHERWINW THE SHERWIN-WILLIAMS CO.1044-209/23/19 01 PAINT01-410-56-00-564030.89INVOICE TOTAL:30.89 *CHECK TOTAL:30.89 531449 SHISHI INTERNATIONAL CORPB1069506310/08/19 01 1 OFFICE 365 USER LICENSE 01-640-54-00-5450184.00INVOICE TOTAL:184.00 *CHECK TOTAL:184.00 531450 SILAST TY JAMES SILASOCT 7-OCT 2710/29/19 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00 531451 SIPEST TIM SIPESOCT 7-OCT 2710/29/19 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00D001427 SLEEZERJ JOHN SLEEZERPage 45 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001427 SLEEZERJ JOHN SLEEZER11011911/01/19 01 OCT 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001428 SLEEZERS SCOTT SLEEZER11011911/01/19 01 OCT 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001429 SMITHD DOUG SMITH11011911/01/19 01 OCT 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001430 SOELKET TOM SOELKE11011911/01/19 01 OCT 2019 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 531452 STANDARD STANDARD & ASSOCIATES, INC.SA00004208309/29/19 01 PUBLIC SAFETY ENTRY LEVEL 01-210-54-00-5411395.0002 PERSONALITY** COMMENT **Page 46 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531452 STANDARD STANDARD & ASSOCIATES, INC.SA00004208309/29/19 03 EVALUATION-SHEPHERD** COMMENT **INVOICE TOTAL:395.00 *CHECK TOTAL:395.00D001431 STEFFANG GEORGE A STEFFENS11011911/01/19 01 OCT 2019 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 531453 STEVENS STEVEN'S SILKSCREENING1648310/07/19 01 WORK SHIRTS-A.HERNANDEZ79-790-56-00-560049.7502 WORK SHIRTS-JACKSON79-790-56-00-560049.7503 WORK SHIRTS-N.HERNANDEZ79-790-56-00-560064.7504 WORK SHIRTS-SMITH79-790-56-00-560049.7505 WORK SHIRTS-KLEEFISCH79-790-56-00-560049.7506 WORK SHIRTS-CLEVER79-790-56-00-560029.8507 WORK SHIRTS-HORNER79-790-56-00-560049.7508 WORK SHIRTS-HOULE79-790-56-00-560049.7509 WORK SHIRTS-S.SLEEZER79-790-56-00-5600140.00INVOICE TOTAL:533.10 *CHECK TOTAL:533.10 531454 STRIKEZ ZANE STRIKEOCT 7-OCT 2710/29/19 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00Page 47 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531455 TAGGARTN NATHANIEL TAGGARTOCT 7-OCT 2710/29/19 01 UMPIRE79-795-54-00-5462220.00INVOICE TOTAL:220.00 *CHECK TOTAL:220.00 531456 THOMPSOT TOMAS THOMPSONSEPT 23-OCT 710/17/19 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 531457 TIETZJ JAMES A. TIETZOCT 7-OCT 2710/29/19 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 531458 TRICO TRICO MECHANICAL , INC507710/07/19 01 CHECKED HVAC SYSTEM FOR LEAKS 23-216-54-00-5446862.50INVOICE TOTAL:862.50 *CHECK TOTAL:862.50 531459 TUTTLEC CHRISTOPHER D. TUTTLEOCT 7-OCT 2710/29/19 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 531460 UNIRADIO UNITED RADIO COMMUNICATIONSPage 48 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531460 UNIRADIO UNITED RADIO COMMUNICATIONS100000336-109/11/19 01 6 UNIT CHARGER, BATTERY01-210-56-00-56201,003.12INVOICE TOTAL:1,003.12 *CHECK TOTAL:1,003.12 531461 UPS5361 DDEDC #3, INC10171910/17/19 01 1 PKG TO KFO01-110-54-00-545232.13INVOICE TOTAL:32.13 *CHECK TOTAL:32.13 531462 VAUGHNJ JAEDON VAUGHNOCT 7-OCT 2710/29/19 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 531463 WALDENS WALDEN'S LOCK SERVICE2067009/18/19 01 WOMENS LOCKER ROOM LATCH25-205-54-00-5495129.0002 REPAIR** COMMENT **INVOICE TOTAL:129.00 *CHECK TOTAL:129.00 531464 WATCHGRD WATCHGUARD VIDEO4REINV000986610/17/19 01 CAMERA, RADIO & DVR OUTFIT FOR 25-205-60-00-60705,170.0002 SQUAD** COMMENT **INVOICE TOTAL:5,170.00 *CHECK TOTAL:5,170.00Page 49 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531465 WATERSER WATER SERVICES CO.2985907/31/19 01 BENCH TESTED WATER METER51-510-54-00-546225.00INVOICE TOTAL:25.00 *CHECK TOTAL:25.00D001432 WEBERR ROBERT WEBER11011911/01/19 01 OCT 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 531466 WEEKSB WILLIAM WEEKSOCT 7-OCT 2710/29/19 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00 531467 WELDSTAR WELDSTAR0179859210/15/19 01 NOZZLE01-410-56-00-564035.26INVOICE TOTAL:35.26 *CHECK TOTAL:35.26 531468 WERDERW WALLY WERDERICH101719-AUG10/17/19 01 AUG 2019 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *101719-SEPT10/17/19 01 SEPT 2019 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *CHECK TOTAL:600.00Page 50 of 91   01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531469 WEX WEX BANK6205185410/31/19 01 OCT 2019 GASOLINE01-210-56-00-56953,707.7502 OCT 2019 GASOLINE01-220-56-00-5695355.1403 OCT 2019 GASOLINE51-510-56-00-5695806.7904 OCT 2019 GASOLINE01-410-56-00-5695806.8005 OCT 2019 GASOLINE52-520-56-00-5695813.13INVOICE TOTAL:6,489.61 *CHECK TOTAL:6,489.61 531470 WHOLTIRE WHOLESALE TIRE10141910/14/19 01 REIMBURSEMENT FOR EXPENSES 52-520-54-00-5495559.9502 INCURRED TO GET SHOP DRAIN TO ** COMMENT **03 EMPTY INTO SEWER SYSTEM** COMMENT **INVOICE TOTAL:559.95 *CHECK TOTAL:559.95 531471 WIEGELH HERB WIEGEL10101910/10/19 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *6210/13/19 01 FALL LEAGUE SCHEDULING OF 79-795-54-00-5462552.0002 UMPIRES** COMMENT **INVOICE TOTAL:552.00 *CHECK TOTAL:672.00 531472 WILLALEX ALEXANDER VINCENZO WILLIAMSOCT 7-OCT 2710/29/19 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00Page 51 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001433 WILLRETE ERIN WILLRETT102419-ICMA10/24/19 01 ICMA CONFERENCE TRAVEL &01-110-54-00-5415361.1802 MEAL PER DIEM EXPENSE** COMMENT **03 REIMBURSEMENT-WILLRETT** COMMENT **INVOICE TOTAL:361.18 *11011911/01/19 01 OCT 2019 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:406.18 531473 YORKACE YORKVILLE ACE & RADIO SHACK16948809/24/19 01 GASSER GIANT DESTROYERS79-790-56-00-56207.99INVOICE TOTAL:7.99 *16958810/09/19 01 GASSER GIANT DESTROYER79-790-56-00-56207.99INVOICE TOTAL:7.99 *16960110/10/19 01 NUT, WASHER01-410-56-00-56203.64INVOICE TOTAL:3.64 *CHECK TOTAL:19.62 531474 YORKPDPC YORKVILLE POLICE DEPT.10111910/11/19 01 ICE & WATER FOR MVT INCIDENT 01-210-56-00-562010.85INVOICE TOTAL:10.85 *10291910/29/19 01 MASS SHOOTING/CASUALTY01-210-54-00-541516.0002 INCIDENT TRAINING MEAL PER** COMMENT **03 DIEM-KETCHMARK** COMMENT **INVOICE TOTAL:16.00 *CHECK TOTAL:26.85Page 52 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531475 YOUNGM MARLYS J. YOUNG09121910/13/19 01 09/12/19 PARK BOARD MEETING 79-790-54-00-546283.7502 MINUTES** COMMENT **INVOICE TOTAL:83.75 *10011910/15/19 01 10/1/19 EDC MEETING MINUTES 01-110-54-00-546248.75INVOICE TOTAL:48.75 *10071910/17/19 01 10/7/19 LIBRARY BOARD MEETING 82-820-54-00-546260.0002 MINUTES** COMMENT **INVOICE TOTAL:60.00 *10091910/27/19 01 10/09/19 P&Z MEETING MINUTES 01-220-54-00-54623.1202 10/09/19 P&Z MEETING-SEAL 90-149-00-00-001146.8803 SPECIAL USE** COMMENT **04 10/09/19 P&Z MEETING-TEXT 01-220-54-00-54626.2505 AMENDMENT FOR SPECIAL USE IN ** COMMENT **06 THE B-1 DISTRICT** COMMENT **07 10/09/19 P&Z MEETING-GRANDE 90-147-00-00-00116.2508 RESERVE FINAL PLAT FOR UNITS ** COMMENT **09 26 & 27** COMMENT **INVOICE TOTAL:62.50 *10101910/10/19 01 10/10/19 LIBRARY BOARD MEETING 82-820-54-00-546257.0002 MINUTES** COMMENT **INVOICE TOTAL:57.00 *10141910/26/19 01 10/14/19 LIBRARY MEETING82-820-54-00-546283.7502 MINUTES** COMMENT **INVOICE TOTAL:83.75 *10151910/28/19 01 10/15/19 PW MEETING MINUTES 01-110-54-00-546238.75INVOICE TOTAL:38.75 *109111910/12/19 01 09/11/19 PUBLIC SAFETY MEETING 01-110-54-00-546225.00Page 53 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/04/19TIME: 12:12:00UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531475 YOUNGM MARLYS J. YOUNG109111910/12/19 02 MINUTES** COMMENT **INVOICE TOTAL:25.00 *CHECK TOTAL:459.50691,445.5411,642.18TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:703,087.72Total for all Highlighted Park & Recreation Invoices : $21,756.72Page 54 of 91        DATE: 11/14/19UNITED CITY OF YORKVILLEPAGE: 1TIME: 08:21:43MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900081 FNBO FIRST NATIONAL BANK OMAHA 11/25/19112519-A.HERNANDEZ 10/31/19 01 HOME DEPO-KEYS79-790-56-00-562021.51INVOICE TOTAL:21.51 *112519-A.SIMMONS11/06/19 01 GO DADDY-STANDARD UCC SSL01-640-54-00-5450199.9902 RENEWAL** COMMENT **03 CDW-G-2 NEW COMPUTERS25-212-56-00-56353,207.6704 VERIZON-SEPT 2019 IN CAR01-210-54-00-5440720.2005 UNITS** COMMENT **06 VERIZON-SEPT 2019 MOBILE01-220-54-00-5440187.8007 PHONES** COMMENT **08 VERIZON-SEPT 2019 MOBILE01-210-54-00-5440892.3309 PHONES** COMMENT **10 VERIZON-SEPT 2019 MOBILE79-795-54-00-5440101.7611 PHONES** COMMENT **12 VERIZON-SEPT 2019 MOBILE51-510-54-00-5440180.4413 PHONES** COMMENT **14 VERIZON-SEPT 2019 MOBILE52-520-54-00-544036.0115 PHONES** COMMENT **16 ADS-NOV 2019-JAN 202023-216-54-00-5446136.8317 MONITORING AT 102 E VAN EMMON ** COMMENT **18 ADS-NOV 2019-OCT 201982-820-54-00-5462357.4819 MONITORING AT 902 GAME FARM RD ** COMMENT **20 FOX VALLEY79-790-54-00-5495560.0021 SANDBLASTING-SANDBLAST &** COMMENT **22 RECOAT SHELTER POSTS** COMMENT **INVOICE TOTAL:6,580.51 *112519-B.OLSEM10/31/19 01 WAREHOUSE DIRECT-FOLDERS01-110-56-00-561019.6002 WAREHOUSE DIRECT-BATTERIES01-110-56-00-561011.4003 CNA SURETY-OVERCHARGE CREDIT 01-110-54-00-5462-30.0004 WAREHOUSE DIRECT-BATTERIES01-110-56-00-561010.73INVOICE TOTAL:11.73 *112519-B.OLSON10/31/19 01 ICMA CONFERENCE REGISTRATION 01-110-54-00-5412790.0002 RENAISSANCE-ICMA LODGING-OLSON 01-110-54-00-5415768.15INVOICE TOTAL:1,558.15 *112519-B.PFIZENMAIER 10/31/19 01 AMERICAN TIRE#2286-OIL CHANGE 01-210-54-00-549543.0402 AMERICAN TIRE#2344-OIL CHANGE 01-210-54-00-549560.1503 AMERICAN TIRE#2293-REPLACED 01-210-54-00-5495621.8504 COOLING FAN ASSEMBLY & RELAY** COMMENT **05 AMERICAN TIRE#2308-OIL01-210-54-00-5495937.8406 CHANGE, REPLACED BRAKE PADS,** COMMENT **07 ROTARS & BATTERY** COMMENT **08 AMERICAN TIRE#2327-REPLACE01-210-54-00-549587.13Page 55 of 91      DATE: 11/14/19UNITED CITY OF YORKVILLEPAGE: 2TIME: 08:21:43MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900081 FNBO FIRST NATIONAL BANK OMAHA 11/25/19112519-B.PFIZENMAIER 10/31/19 09 BATTERY TERMINAL SWITCH** COMMENT **10 AMERICAN TIRE#2314-OIL CHANGE01-210-54-00-549548.1511 AMERICAN TIRE#2363-OIL CHANGE 01-210-54-00-549548.1512 AMERICAN TIRE#2361-OIL CHANGE 01-210-54-00-549563.5213 AMERICAN TIRE#2310-OIL CHANGE 01-210-54-00-549584.0314 AMAZON-BOOK01-210-56-00-562043.9815 GALLS-NIKE BOOTS-MERTES01-210-56-00-5600147.2016 AMAZON-HEADLIGHTS01-210-54-00-549525.7417 IACP CONFERENCE PARKING &01-210-54-00-5415191.1018 LODGING** COMMENT **INVOICE TOTAL:2,401.88 *112519-D.BROWN10/31/19 01 R J KECK SUPPLY-PIPE THREAD 51-510-56-00-563863.4202 SEALANT, UNIONS, NIPPLES** COMMENT **INVOICE TOTAL:63.42 *112519-D.DEBORD 10/31/19 01 MENARDS-WEED CONTROL, PRUNING 82-820-56-00-562148.7502 SHEARS, HEDGE SHEARS, YARD** COMMENT **03 WASTE BAGS** COMMENT **04 MENARDS-TARP82-000-24-00-24807.57INVOICE TOTAL:56.32 *112519-D.SMITH10/31/19 01 RURAL KING-HOODIE, SHIRTS79-790-56-00-560084.96INVOICE TOTAL:84.96 *112519-E.DHUSE10/31/19 01 APWA-OCT 2019 MEMBERSHIP51-510-54-00-5412100.0002 MEETING FEE FOR DHUSE, BAUER & ** COMMENT **03 OLSON** COMMENT **04 NAPA#237352-OIL, OIL DRY79-790-56-00-564095.9205 NAPA#237657-FILTERS51-510-56-00-562810.8806 NAPA#237941-PLIERS79-790-56-00-564033.9907 NAPA#238162-FILTERS01-410-56-00-562896.8908 NAPA#238233-ANTI-SEIZE01-410-56-00-56288.4909 NAPA#238260-AIR CYLINDER SEAT 01-410-56-00-562848.8210 NAPA#238284-FILTERS, CABIN01-410-56-00-5628816.2011 AIR FILTERS** COMMENT **12 NAPA#239284-TACKY GREASE,01-410-56-00-562876.8813 DEEP CREEP** COMMENT **14 NAPA#238445-HD CREEPER01-410-56-00-5628159.9815 CASEYS-REFRESHMENTS FOR GOAL 01-110-56-00-561030.2816 SETTING MEETING** COMMENT **17 DUNKIN DONUTS-REFRESHMENTS01-110-56-00-561032.2218 FOR GOAL SETTING MEETING** COMMENT **19 AMAZON-RAIL POWER SUPPLY51-510-56-00-563823.3220 NAPA#239710-WHEEL NUTS01-410-56-00-562826.24Page 56 of 91          DATE: 11/14/19UNITED CITY OF YORKVILLEPAGE: 3TIME: 08:21:43MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900081 FNBO FIRST NATIONAL BANK OMAHA 11/25/19112519-E.DHUSE10/31/19 21 NAPA#239665-ELECTRONIC MODULE01-410-56-00-562864.4922 NAPA#239736-ICON BLADES01-410-56-00-5628223.0423 NAPA#239735-ICON BLADES01-410-56-00-5628145.08INVOICE TOTAL:1,992.72 *112519-E.TOPPER 10/31/19 01 AMAZON-BOOKS82-000-24-00-2480152.6402 CONSTANT CONTACT-12 MONTH82-820-54-00-5462588.0003 EMAIL MARKETING CONTRACT** COMMENT **04 BOOK PAGE-ANNUAL SUBSCRIPTION 82-000-24-00-2480576.0005 JEWEL-MEETING REFRESHMENTS82-820-54-00-541266.7406 UPPER CRUST-MEETING82-820-54-00-541295.9507 REFRESHMENTS** COMMENT **08 MONTHLY PRIME MEMBERSHIP82-820-54-00-546012.9909 AMAZON-PAPER PLATES, ADDRESS 82-820-56-00-5610160.0610 LABLES, PAPER, MARKERS,** COMMENT **11 PAINTER TAPE, PENS** COMMENT **12 AMAZON-PLAYING CARDS, TONER 82-820-56-00-5610234.2613 CARTRIDGES, LABELS** COMMENT **14 AMAZON-PLASTIC COINS82-000-24-00-248014.9515 NCG-GIFT CARD82-000-24-00-248025.00INVOICE TOTAL:1,926.59 *112519-E.WILLRETT 10/31/19 01 AMAZON-FILE CABINET01-110-56-00-5610150.0602 CDW-G-10 MONITORS01-640-54-00-54501,250.0003 AMAZON-ADAPTERS01-640-54-00-545057.0504 ELEMENT FOUR-OCT 2019 CLOUD 01-640-54-00-54501,200.8205 CONNECT AGREEMENT** COMMENT **06 DOUBLETREE-ICMA CONFERENCE01-110-54-00-5415555.9007 LODGING-WILLRETT** COMMENT **08 PARAGON-6 DELL DOCKING01-640-54-00-54501,379.9409 STATIONS** COMMENT **10 PARAGON-DELL LATITUDE 740001-640-54-00-54501,169.9911 FACEBOOK ADVERTISING79-795-54-00-542630.40INVOICE TOTAL:5,794.16 *112519-G.KLEEFISCH 10/31/19 01 HOME DEPO- MECHANICAL TIMER 79-790-56-00-564075.02INVOICE TOTAL:75.02 *112519-G.STEFFENS 10/31/19 01 ADDISON BUILDING MATERIALS- 01-410-56-00-5640151.1302 ABOCRETE** COMMENT **INVOICE TOTAL:151.13 *112519-J,BAUER10/31/19 01 TRI-COUNTY TRUCK-NEW TRUCK51-510-54-00-54902,282.0002 CAP** COMMENT **INVOICE TOTAL:2,282.00 *Page 57 of 91        DATE: 11/14/19UNITED CITY OF YORKVILLEPAGE: 4TIME: 08:21:43MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900081 FNBO FIRST NATIONAL BANK OMAHA11/25/19112519-J.DYON10/31/19 01 SAMS-MEMBERSHIP RENEWAL,01-110-56-00-561058.9802 KLEENEX** COMMENT **03 TARGET-HAND SOAP01-110-56-00-56108.8704 SAMS-PAPER PLASTE, KLEENEX01-110-56-00-561030.14INVOICE TOTAL:97.99 *112519-J.ENGBERG10/31/19 01 ADOBE-CREATIVE CLOUD MONTHLY 01-220-54-00-546052.9902 LICENSE** COMMENT **INVOICE TOTAL:52.99 *112519-J.GALAUNER 10/31/19 01 GOODWILL-SUPPLIES FOR79-795-56-00-560629.9402 SCARECROW WALK** COMMENT **03 SPIRT-SUPPLIES FOR SCARECROW 79-795-56-00-5606331.0604 WALK** COMMENT **05 TARGET-SUPPLIES FOR SCARECROW 79-795-56-00-560629.6606 WALK** COMMENT **07 WALMART-POP, BUNS, POPCORN79-795-56-00-560744.7208 USPS.COM-LETTERS TO SANTA79-795-56-00-560634.3009 AMAZON-NORTH POLE LETTERHEAD 79-795-56-00-560635.9810 AMAZON-CHRISTMAS BACKDROP79-795-56-00-560621.9811 AMAZON-ENVELOPES79-795-56-00-560629.90INVOICE TOTAL:557.54 *112519-J.JENSEN 10/31/19 01 IACP MEMBERSHIP RENEWAL-JENSEN 01-210-54-00-546095.00INVOICE TOTAL:95.00 *112519-J.WEISS10/31/19 01 JEWEL-REFRESHMENTS FOR CHILI 82-000-24-00-248016.2802 LUG PROGRAM** COMMENT **03 DOLLAR TREE-HALLOWEEN82-820-56-00-567114.0004 PROGRAMMING SUPPLIES** COMMENT **05 PIZZA HUT-REFRESHMENTS FOR82-820-56-00-567131.9606 CHILI LUG PROGRAM** COMMENT **INVOICE TOTAL:62.24 *112519-K.BARKSDALE 10/31/19 01 KONE-OCT 2019 ELEVATOR23-216-54-00-5446155.0702 MAINTENANCE** COMMENT **INVOICE TOTAL:155.07 *112519-K.GREGORY 10/31/19 01 HILTON-2019 IML PARKING-01-110-54-00-541550.0002 TRANSIER** COMMENT **03 HILTON-IML PARKING -01-110-54-00-5415146.2504 MILSCHEWSKI** COMMENT **05 MINER ELECTRIC-MANAGED01-410-54-00-5462366.8506 SERVICES RADIOS-SEPT 2019** COMMENT **07 MINER ELECTRIC-MANAGED51-510-54-00-5462430.65Page 58 of 91        DATE: 11/14/19UNITED CITY OF YORKVILLEPAGE: 5TIME: 08:21:43MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900081 FNBO FIRST NATIONAL BANK OMAHA 11/25/19112519-K.GREGORY 10/31/19 08 SERVICES RADIOS-SEPT 2019** COMMENT **09 MINER ELECTRIC-MANAGED52-520-54-00-5462287.1010 SERVICES RADIOS-SEPT 2019** COMMENT **11 MINER ELECTRIC-MANAGED79-790-54-00-5462510.4012 SERVICES RADIOS-SEPT 2019** COMMENT **13 TEE JAY-DOOR REPAIR82-820-54-00-5495240.0014 ARAMARK#1591995052-MATS01-410-54-00-548548.8215 ARAMARK#1592003044-MATS51-510-54-00-548548.8216 LAWSON-HEX SCREWS, CAPS,01-410-56-00-5620160.0917 CONNECTORS, FUSES, NUTS, QUICK** COMMENT **18 SLIDES, COTTER PINS** COMMENT **19 LAWSON-HEX SCREWS, CAPS,51-510-56-00-5620160.0920 CONNECTORS, FUSES, NUTS, QUICK ** COMMENT **21 SLIDES, COTTER PINS** COMMENT **22 LAWSON-HEX SCREWS, CAPS,52-520-56-00-5620160.0823 CONNECTORS, FUSES, NUTS, QUICK ** COMMENT **24 SLIDES, COTTER PINS** COMMENT **25 TRUGREEN-GROUNDS TREATMENT23-216-54-00-5446399.0026 MINER ELECTRIC-MANAGED01-410-54-00-5462366.8527 SERVICES RADIOS-OCT 2019** COMMENT **28 MINER ELECTRIC-MANAGED51-510-54-00-5462430.6529 SERVICES RADIOS-OCT 2019** COMMENT **30 MINER ELECTRIC-MANAGED52-520-54-00-5462287.1031 SERVICES RADIOS-OCT 2019** COMMENT **32 MINER ELECTRIC-MANAGED79-790-54-00-5462510.4033 SERVICES RADIOS-OCT 2019** COMMENT **INVOICE TOTAL:4,603.15 *112519-L.PICKERING 10/31/19 01 PF PETTIBONE-PAPER01-110-56-00-5610101.1502 WYNDHAM-LODGING FOR MUNICIPAL 01-110-54-00-5415369.5103 CLERK'S TRAING** COMMENT **04 TRIBUNE-PUBLIC HEARING NOTICE 90-149-00-00-0011204.8505 TRIBUNE-PUBLIC HEARING NOTICE 01-220-54-00-5426159.0606 FOR TEXT AMENDMENT FOR SPECAL ** COMMENT **07 USE IN B-1 DISTRICT** COMMENT **INVOICE TOTAL:834.57 *112519-M.SENG10/31/19 01 RANDALL PRESSURE SYSTEMS-BRINE 01-410-56-00-5628222.8002 TANK HOSES** COMMENT **INVOICE TOTAL:222.80 *112519-N.DECKER 10/31/19 01 AMAZON-DURABLE DESKTOP01-210-56-00-561077.1202 REFERENCE SYSTEM** COMMENT **03 COMCAST-9/15-10/14 KENCOM01-640-54-00-54491,145.5504 LINE** COMMENT **Page 59 of 91     DATE: 11/14/19UNITED CITY OF YORKVILLEPAGE: 6TIME: 08:21:43MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900081 FNBO FIRST NATIONAL BANK OMAHA 11/25/19112519-N.DECKER 10/31/19 05 AMAZON-FLASHDRIVES01-210-56-00-561071.6806 AMAZON-FRAMES01-210-56-00-562055.9907 SHREDIT-SEPT 2019 SHREDDING01-210-54-00-5462175.9608 AT&T-9/25-10/24 SERVICE01-210-54-00-5440241.2109 COMCAST-10/08-11/07 CABLE01-210-54-00-54404.2010 ACCURINT-SEPT 2019 SEARCHES 01-210-54-00-5462150.0011 WATCHGUARD VIDEO-ANNUAL01-210-54-00-54953,600.0012 SOFTWARE MAINTENANCE RENEWAL** COMMENT **13 KENDALL PRINTING-500 BUSINESS 01-210-54-00-543068.0014 CARDS-FISHER** COMMENT **INVOICE TOTAL:5,589.71 *112519-P.RATOS10/31/19 01 VISTAPRINT-DOOR HANGERS01-220-56-00-562057.7302 AMAZON-PHONE CASES01-220-56-00-562033.9803 THREAD LOGIC-6 SHIRTS, 101-220-56-00-5620207.8004 SWEATSHIRT-CREADEUR** COMMENT **05 THREAD LOGIC-4 SHIRTS, 101-220-56-00-5620178.3006 SWEATSHIRT-HASTINGS** COMMENT **07 THREAD LOGIC-3 SHIRTS, 101-220-56-00-5620113.1408 SWEATSHIRT-RATOS** COMMENT **09 BFCA-UNDERSTANDING01-220-54-00-5412195.0010 INTERNATIONAL SOLAR ENERGY** COMMENT **11 PROVISIONS SEMINAR-CREADEUR** COMMENT **INVOICE TOTAL:785.95 *112519-P.SCODRO 10/31/19 01 STOCK & FIELD-JEANS, HOODIES 51-510-56-00-5600144.99INVOICE TOTAL:144.99 *112519-R.FREDRICKSON 10/31/19 01 COMCAST-9/10-10/09 INTERNET, 82-820-54-00-5440421.2302 PHONE & CABLE** COMMENT **03 YORKVILLE POST-JRB PACKET87-870-54-00-54624.4004 MAILING** COMMENT **05 YORKVILLE POST-JRB PACKET88-880-54-00-54624.4006 MAILING** COMMENT **07 YORKVILLE POST-JRB PACKET89-890-54-00-54624.4008 MAILING** COMMENT **09 COMCAST-9/12-10/11 CABLE01-110-54-00-544021.0110 IGFOA-2019 PUBLIC PENSION01-120-54-00-5412120.0011 INSTITUTE SEMINAR-FREDRICKSON ** COMMENT **12 COMCAST-9/29-10/28 185 WOLF 79-790-54-00-544089.9013 ST INTERNET** COMMENT **14 COMCAST-9/29-10/28 185 WOLF 79-790-54-00-5440108.3915 ST PHONE & CABLE** COMMENT **16 COMCAST-9/13-10/12 610 TOWER 51-510-54-00-5440106.8517 PLANT INTERNET** COMMENT **Page 60 of 91                            DATE: 11/14/19 UNITED CITY OF YORKVILLE PAGE: 7TIME: 08:21:43 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900081 FNBO FIRST NATIONAL BANK OMAHA 11/25/19 112519-R.FREDRICKSON 10/31/19 18 COMCAST-9/15-10/14 102 E VAN 79-795-54-00-5440 68.11 19 EMMON INTERNET ** COMMENT ** 20 COMCAST-9/15-10/14 102 E VAN 79-795-54-00-5440 20.45 21 CABLE ** COMMENT ** 22 COMCAST 9/24-10/23 800 GAME 01-110-54-00-5440 39.37 23 FARM RD INTERNET ** COMMENT ** 24 COMCAST 9/24-10/23 800 GAME 01-220-54-00-5440 33.75 25 FARM RD INTERNET ** COMMENT ** 26 COMCAST 9/24-10/23 800 GAME 01-120-54-00-5440 22.50 27 FARM RD INTERNET ** COMMENT ** 28 COMCAST 9/24-10/23 800 GAME 01-210-54-00-5440 146.23 29 FARM RD INTERNET ** COMMENT ** 30 COMCAST-9/24-10/23 201 W 79-790-54-00-5440 83.91 31 HYDRAULIC INTERNET ** COMMENT ** 32 COMCAST 9/24-10/23 201 W 79-795-54-00-5440 62.94 33 HYDRAULIC INTERNET ** COMMENT ** 34 PIZZO & ASSOCIATES-ENGINEER'S 01-000-24-00-2440 7,035.00 35 PAYMENT ESTIMATE #2 RAINTREE ** COMMENT ** 36 VILLAGE BASIN MAINTENANCE FOR ** COMMENT ** 37 BASINS F, G & H ** COMMENT ** 38 NEWTEK-OCT 2019 WEB UPKEEP 01-640-54-00-5450 16.59 39 AURORA 01-210-54-00-5410 1,206.00 40 UNIVERSITY-REGISTRATION FOR 3 ** COMMENT ** 41 ONLINE COURSES-GOLDSMITH ** COMMENT ** 42 COMCAST-9/30-10/29 610 TOWER 52-520-54-00-5440 39.48 43 LANE INTERNET ** COMMENT ** 44 COMCAST-9/30-10/29 610 TOWER 01-410-54-00-5440 78.95 45 LANE INTERNET ** COMMENT ** 46 COMCAST-9/30-10/29 610 TOWER 51-510-54-00-5440 118.42 47 LANE INTERNET ** COMMENT ** INVOICE TOTAL: 9,852.28 * 112519-R.HARMON 10/31/19 01 HOBBY LOBBY-HALLOWEEN 79-795-56-00-5606 32.59 02 SUPPLIES ** COMMENT ** 03 TARGET-BATTERIES, TREAT BAGS 79-795-56-00-5606 21.92 04 MICHAELS-CRAFT SUPPLIES 79-795-56-00-5606 21.47 05 WALMART-PRESCHOOL SNACKS 79-795-56-00-5606 11.09 06 AMAZON-PARTY FAVOR BAGS 79-795-56-00-5606 22.98 07 JET-GLOVES, FRUIT SNACKS, 79-795-56-00-5606 53.29 08 NAPKINS ** COMMENT ** 09 AMAZON-CONTAINERS, DVD 79-795-56-00-5606 29.47 10 AMAZON-PENCIL SHARPENER 79-795-56-00-5606 24.99 11 AMAZON-HAND WASH 79-795-56-00-5606 51.01 12 KUIPERS FARM-PRESCHOOL 79-795-56-00-5606 920.00 13 FIELDTRIPS ** COMMENT **Page 61 of 91        DATE: 11/14/19UNITED CITY OF YORKVILLEPAGE: 8TIME: 08:21:43MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900081 FNBO FIRST NATIONAL BANK OMAHA 11/25/19112519-R.HARMON 10/31/19 14 FUN EXPRESS-HALLOWEEN SUPPLIES 79-795-56-00-5606282.8615 AMAZON-SKELETON COSTUMES,79-795-56-00-560625.5416 COTTON BALLS, CARD GAMES, TAPE** COMMENT **17 MEASURE** COMMENT **18 MY PRESCHOOL-E BOOKS79-795-56-00-560621.0019 AMAZON-COOKING SCALE,79-795-56-00-560681.2820 HALLOWEEN STAMPS, DINNER** COMMENT **21 PLATES, HOLE PUNCH** COMMENT **INVOICE TOTAL:1,599.49 *112519-R.HORNER 10/31/19 01 OCC OUTDOORS-TRASH RECEPTACLE 79-790-56-00-564086.9502 REPLACEMENT DOME TOP WITH** COMMENT **03 DOOR** COMMENT **04 ONLINE STORES-40 FLAGS79-790-56-00-5620693.00INVOICE TOTAL:779.95 *112519-R.MIKOLASEK 10/31/19 01 HOMICIDE INVESTIGATOR01-210-54-00-5415253.0802 TRAINING LODGING** COMMENT **INVOICE TOTAL:253.08 *112519-R.WRIGHT 10/31/19 01 PHYSICIANS CARE-DRUG SCREENING 01-210-54-00-546243.0002 PHYSICIANS CARE-DRUG SCREENING 51-510-54-00-546279.5003 PHYSICIANS CARE-DRUG SCREENING 52-520-54-00-546221.5004 PHYSICIANS CARE-DRUG SCREENING 79-790-54-00-546258.0005 PHYSICIANS CARE-DRUG SCREENING 79-795-54-00-5462129.00INVOICE TOTAL:331.00 *112519-S.AUGUSTINE 10/31/19 01 PANERA-REFRESHMENTS FOR82-000-24-00-248014.9902 FINANCIAL LITERACY PROGRAM** COMMENT **03 JEWEL-REFRESHMENTS FOR82-000-24-00-248022.7604 FINANCIAL LITERACY PROGRAM** COMMENT **05 JEWEL-REFRESHMENTS FOR OCT82-000-24-00-248016.9706 MOVIE PROGRAM** COMMENT **INVOICE TOTAL:54.72 *112519-S.IWANSKI 10/31/19 01 YORKVILLE POST-POSTAGE82-820-54-00-545227.2202 VISTA PRINT-250 BUSINESS CARDS 82-820-56-00-562032.5003 FLOWER SHOP-FLOWERS FOR82-820-56-00-561047.8904 HOSPITALIZED STAFF MEMBER** COMMENT **INVOICE TOTAL:107.61 *112519-S.REDMON 10/31/19 01 SHAW MEDIA-2019 HTD ADS79-795-56-00-56021,730.0002 AT&T-9/24-10/23 TOWN SQUARE 79-795-54-00-544076.9103 SIGN INTERNET** COMMENT **04 GEN POWER-2019 HTD ELECTRICITY 79-795-56-00-56027,375.00Page 62 of 91       DATE: 11/14/19UNITED CITY OF YORKVILLEPAGE: 9TIME: 08:21:43MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900081 FNBO FIRST NATIONAL BANK OMAHA 11/25/19112519-S.REDMON 10/31/19 05 AMAZON-POPCORN79-795-56-00-560726.4006 HAMPTON INN-CANCELLATION01-000-24-00-2440-1,175.0207 CREDIT FROM PREVIOUS MONTH** COMMENT **08 SMITHEREEN-SEPT 2019 PEST79-790-56-00-564088.0009 CONTROL** COMMENT **10 AMAZON-RING POPS79-795-56-00-560230.0011 ARAMARK#1591987027-MATS79-790-56-00-562015.8212 ARAMARK#1591978860-MATS79-790-56-00-562015.8213 ARAMARK#1591995050-MATS79-790-56-00-562015.8214 WALMART-BUNS, CANDY, CHEESE,79-795-56-00-5607124.2615 HOTDOGS** COMMENT **16 SAMS-BUNS, PRETZELS, CANDY79-795-56-00-5607467.2817 AMAZON-POPCORN, CHEESE79-795-56-00-560783.8018 REINDERS-FLOW BLAdE, DAMPER, 79-790-56-00-5640441.3419 PULLEYS** COMMENT **20 AMAZON-PIANO LESSON BOOKS79-795-56-00-560632.5121 ROCK-N-KIDS-KID ROCK CLASS79-795-54-00-5462210.0022 AMAZON-HALLOWEEN DECORATIONS 79-795-56-00-560621.6323 SOURCE ONE-PAPER TOWEL79-795-56-00-564031.9924 FUN EXPRESS-BIZ BOO SUPPLIES 79-795-56-00-560647.8925 SMITHEREEN-OCT 2019 PEST79-795-54-00-549567.0026 CONTROL** COMMENT **27 IPRA MEMBERSHIP RENEWAL-REMUS 79-795-54-00-5460244.0028 IPRA MEMBERSHIP RENEWAL-EVANS 79-795-54-00-5460244.0029 IPRA MEMBERSHIP79-795-54-00-5460244.0030 RENEWAL-NELSON** COMMENT **31 IPRA MEMBERSHIP79-795-54-00-5460244.0032 RENEWAL-REDMON** COMMENT **33 IPRA MEMBERSHIP79-795-54-00-5460244.0034 RENEWAL-GALAUNER** COMMENT **35 IPRA MEMBERSHIP79-795-54-00-5460244.0036 RENEWAL-SLEEZER** COMMENT **37 FUN EXPRESS-SUPPLIES FOR79-795-56-00-5606116.5038 BREAKFAST WITH SANTA** COMMENT **INVOICE TOTAL:11,306.95 *112519-S.REMUS10/31/19 01 TARGET-PAINTING KIT79-795-56-00-56069.9802 FACEBOOK ADVERTISING79-795-56-00-560655.41INVOICE TOTAL:65.39 *112519-S.SLEEZER 10/31/19 01 RIVERVIEW FORD-BATTERY79-790-56-00-5640103.9602 GROUND79-790-56-00-5640321.3003 EFFECTS#421940-000-MULCH** COMMENT **04 GROUND79-790-56-00-5640321.3005 EFFECTS#421930-000-MULCH** COMMENT **Page 63 of 91        DATE: 11/14/19UNITED CITY OF YORKVILLEPAGE: 10TIME: 08:21:43MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900081 FNBO FIRST NATIONAL BANK OMAHA 11/25/19112519-S.SLEEZER 10/31/19 06 GROUND79-790-56-00-5620338.0007 EFFECTS#421956-000-DIRT** COMMENT **INVOICE TOTAL:1,084.56 *112519-T.HOULE10/31/19 01 HOME DEPO-1 HOLE STRAPS79-790-56-00-562056.8002 AMAZON-BLUETOOTH HEADPHONES79-790-56-00-562026.9903 1,000 BULBS-LIGHT BULBS79-790-56-00-5620905.85INVOICE TOTAL:989.64 *112519-T.NELSON10/31/19 01 RAINBOW ONLINE-PULL TAG79-795-56-00-560632.2402 NUMBERS** COMMENT **03 YORKVILLE AMERICAN79-795-56-00-5606300.0004 LEGION-CHILI CHASE HALL RENTAL ** COMMENT **05 ARCHERY PLACE-OCT 2019 ARCHERY 79-795-54-00-546280.0006 CLASSES** COMMENT **07 BSN SPORTS-5 DOZEN SOFTBALLS 79-795-56-00-5606316.9908 PIT STOP-8/30-9/13 PORT-O-LETS 79-795-56-00-56202,828.09INVOICE TOTAL:3,557.32 *112519-T.SOELKE 10/31/19 01 INDUSTRIAL EQUIPMENT-BLOCK52-520-56-00-5613170.9302 HEATER** COMMENT **03 HOME DEPO-WHEEL BRUSH52-520-56-00-562016.9904 UPS-1 PKG TO C-T INDUSTRIAL 52-520-54-00-546211.2005 FARM&FLEET-PAINT01-410-56-00-5628115.9606 HOME DEPO-WET/DRY VAC,52-520-56-00-5630337.0007 MICROWAVE** COMMENT **08 COMMERCIAL PESTICIDE TRAINING 52-520-54-00-541261.50INVOICE TOTAL:713.58 *112519-UCOY10/31/19 01 ADVANCED DISPOSAL-SEPT 2019 01-540-54-00-5442 103,098.0802 REFUSE SERVICE** COMMENT **03 ADVANCED DISPOSAL-SEPT 2019 01-540-54-00-54412,934.1604 SENIOR REFUSE SERVICE** COMMENT **INVOICE TOTAL:106,032.24 *CHECK TOTAL:172,929.91TOTAL AMOUNT PAID:172,929.91Total for all Highlighted Park & Recreation Invoices : $23,760.92Page 64 of 91 01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/19/19TIME: 09:06:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531477 AACVB AURORA AREA CONVENTION9/19-ALL11/01/19 01 ALL SEASON SEPT 2019 HOTEL TAX 01-640-54-00-548149.17INVOICE TOTAL:49.17 *9/19-HAMPTON11/01/19 01 HAMPTON SEPT 2019 HOTEL TAX 01-640-54-00-54815,042.54INVOICE TOTAL:5,042.54 *9/19-SUNSET11/01/19 01 SUNSET SEPT 2019 HOTEL TAX 01-640-54-00-548130.60INVOICE TOTAL:30.60 *9/19-SUPER11/01/19 01 SUPER 8 SEPT 2019 HOTEL TAX 01-640-54-00-54811,853.06INVOICE TOTAL:1,853.06 *CHECK TOTAL:6,975.37 531478 AMERSOCC AMERICAN SOCCER COMPANY, INC.660578710/29/19 01 SOCCER JERSEYS79-795-56-00-56061,486.42INVOICE TOTAL:1,486.42 *CHECK TOTAL:1,486.42 531479 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0975133-IN10/28/19 01 BALLAST KIT, FUSE HOLDER01-410-56-00-5642261.20INVOICE TOTAL:261.20 *0977044-IN10/30/19 01 PHOTO CONTROLS, LAMPS01-410-56-00-5642303.69INVOICE TOTAL:303.69 *CHECK TOTAL:564.89D001434 ANTPLACE ANTHONY PLACE YORKVILLE LPDEC 201911/15/19 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427634.00Page 65 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/19/19TIME: 09:06:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001434 ANTPLACE ANTHONY PLACE YORKVILLE LPDEC 201911/15/19 02 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR DEC 2019** COMMENT **INVOICE TOTAL:634.00 *DIRECT DEPOSIT TOTAL:634.00 531480 ARNESON ARNESON OIL COMPANY26717910/25/19 01 OCT 2019 DIESEL FUEL01-410-56-00-569587.6002 OCT 2019 DIESEL FUEL51-510-56-00-569587.6003 OCT 2019 DIESEL FUEL52-520-56-00-569587.59INVOICE TOTAL:262.79 *26743210/28/19 01 OCT 2019 DIESEL FUEL01-410-56-00-5695143.3002 OCT 2019 DIESEL FUEL51-510-56-00-5695143.3003 OCT 2019 DIESEL FUEL52-520-56-00-5695143.30INVOICE TOTAL:429.90 *CHECK TOTAL:692.69 531481 B&WCONTR BAXTER & WOODMAN0204128-B01/18/19 01 12/17/18 & 12/26/1851-510-54-00-546272.5002 ADDITIONAL WATER SYSTEM** COMMENT **03 INTERIM OPERATIONS ASSISTANCE ** COMMENT **INVOICE TOTAL:72.50 *CHECK TOTAL:72.50 531482 BARCA BARCA ENTERPRISES, INC.30019111/13/19 01 OFFENDER REGISTRATION SUB-2020 01-210-54-00-5460450.00INVOICE TOTAL:450.00 *CHECK TOTAL:450.00Page 66 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/19/19TIME: 09:06:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531483 BATTERYS BATTERY SERVICE CORPORATION005590811/01/19 01 BATTERY52-520-56-00-562889.95INVOICE TOTAL:89.95 *CHECK TOTAL:89.95 531484 BCBSBLUE CROSS BLUE SHIELD11071911/07/19 01 DEC 2019 HEALTH INS01-110-52-00-52169,168.7702 DEC 2019 HEALTH INS01-120-52-00-52164,173.4803 DEC 2019 HEALTH INS01-210-52-00-521654,233.1404 DEC 2019 HEALTH INS01-220-52-00-52166,930.8805 DEC 2019 HEALTH INS01-410-52-00-52168,711.0006 DEC 2019 HEALTH INS01-640-52-00-524011,736.7107 DEC 2019 HEALTH INS79-790-52-00-521613,992.6208 DEC 2019 HEALTH INS79-795-52-00-52167,338.0409 DEC 2019 HEALTH INS51-510-52-00-52168,399.4310 DEC 2019 HEALTH INS52-520-52-00-52165,401.8011 DEC 2019 HEALTH INS82-820-52-00-52165,537.7412 DEC 2019 DENTAL INS01-110-52-00-5223654.4013 DEC 2019 DENTAL INS01-120-52-00-5223432.6914 DEC 2019 DENTAL INS01-210-52-00-52233,803.4915 DEC 2019 DENTAL INS01-220-52-00-5223587.6616 DEC 2019 DENTAL INS01-410-52-00-5223538.7717 DEC 2019 DENTAL INS01-640-52-00-52411,098.2718 DEC 2019 DENTAL INS79-790-52-00-5223942.8719 DEC 2019 DENTAL INS79-795-52-00-5223544.8920 DEC 2019 DENTAL INS51-510-52-00-5223635.3021 DEC 2019 DENTAL INS52-520-52-00-5223391.8522 DEC 2019 DENTAL INS82-820-52-00-5223582.29INVOICE TOTAL:145,836.09 *CHECK TOTAL:145,836.09 531485 BKFDBRISTOL KENDALL FIRE DEPART.Page 67 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/19/19TIME: 09:06:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531485 BKFDBRISTOL KENDALL FIRE DEPART.103119-DEV11/05/19 01 AUG-OCT 2019 DEVELOPEMENT FEES 95-000-24-00-2452121,700.00INVOICE TOTAL:121,700.00 *CHECK TOTAL:121,700.00 531486 BUILDERS BUILDERS ASPHALT LLC5383910/24/19 01 ASPHALT23-230-56-00-5632774.40INVOICE TOTAL:774.40 *5397410/28/19 01 ASPHALT23-230-56-00-5632554.95INVOICE TOTAL:554.95 *CHECK TOTAL:1,329.35 531487 CAMBRIA CAMBRIA SALES COMPANY INC.4115611/01/19 01 PAPER TOWEL52-520-56-00-562093.51INVOICE TOTAL:93.51 *CHECK TOTAL:93.51 531488 CENTRALL CENTRAL LIMESTONE COMPANY, INC1951210/28/19 01 GRAVEL51-510-56-00-5640123.60INVOICE TOTAL:123.60 *CHECK TOTAL:123.60 531489 CINTASFP CINTAS CORPORATION FIRE 6365250F9404115810/30/19 01 10/1/19-12/31/19 MONITORING 51-510-54-00-5445237.0002 AT 2344 TREMONT** COMMENT **INVOICE TOTAL:237.00 *Page 68 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/19/19TIME: 09:06:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531489 CINTASFP CINTAS CORPORATION FIRE 6365250F9404117710/30/19 01 10/1/19-12/31/19 MONITORING 51-510-54-00-5445237.0002 AT 3299 LEHMAN CROSSING** COMMENT **INVOICE TOTAL:237.00 *0F9404117810/30/19 01 10/1/19-12/31/19 MONITORING 51-510-54-00-5445237.0002 AT 610 TOWER LN** COMMENT **INVOICE TOTAL:237.00 *CHECK TOTAL:711.00 531490 COMED COMMONWEALTH EDISON0435113116-101910/30/19 01 9/30-10/29 RT34 & BEECHER 23-216-54-00-548269.09INVOICE TOTAL:69.09 *1407125045-101910/29/19 01 9/30-10/26 FOXHILL LIFT52-520-54-00-548090.09INVOICE TOTAL:90.09 *2019099044-101911/01/19 01 9/11-10/10 BRIDGE WELL51-510-54-00-548042.99INVOICE TOTAL:42.99 *4449087016-101911/01/19 01 9/26-10/25 MISC LIFT STATIONS 52-520-54-00-5480981.07INVOICE TOTAL:981.07 *6819027011-101910/31/19 01 9/25-10/25 MISC PR BUILDINGS 79-795-54-00-5480382.54INVOICE TOTAL:382.54 *7090039005-101911/06/19 01 10/8-11/6 CANNONBALL & RT34 23-216-54-00-548219.91INVOICE TOTAL:19.91 *CHECK TOTAL:1,585.69 531491 CONSTELL CONSTELLATION NEW ENERGY1602181810110/28/19 01 9/26-10/25 1 COUNTRYSIDE PKWY 23-216-54-00-5482143.62INVOICE TOTAL:143.62 *CHECK TOTAL:143.62Page 69 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/19/19TIME: 09:06:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531492 COREMAIN CORE & MAIN LPL34552210/17/19 01 32 100 CF METERS, WASHERS 51-510-56-00-56654,796.00INVOICE TOTAL:4,796.00 *CHECK TOTAL:4,796.00 531493 COXLAND COX LANDSCAPING LLC19035811/05/19 01 OCT 2019 LAWN MOWING11-111-54-00-5495380.00INVOICE TOTAL:380.00 *19037211/05/19 01 COT 2019 LAWN MOWING12-112-54-00-5495402.04INVOICE TOTAL:402.04 *CHECK TOTAL:782.04 531494 DEARNATI DEARBORN NATIONAL LIFE11081911/08/19 01 DEC 2019 VISION INS01-110-52-00-522494.1502 DEC 2019 VISION INS01-120-52-00-522458.9503 DEC 2019 VISION INS01-210-52-00-5224537.4504 DEC 2019 VISION INS01-220-52-00-522490.0605 DEC 2019 VISION INS01-410-52-00-522476.1006 DEC 2019 VISION INS01-640-52-00-5242179.2907 DEC 2019 VISION INS79-790-52-00-5224134.1308 DEC 2019 VISION INS79-795-52-00-522478.9909 DEC 2019 VISION INS51-510-52-00-522492.3410 DEC 2019 VISION INS52-520-52-00-522453.5711 DEC 2019 VISION INS82-820-52-00-522484.33INVOICE TOTAL:1,479.36 *CHECK TOTAL:1,479.36D001435 DJIDICK KAYLA DJIDIC001011/05/19 01 ZUMBA CLASS INSTRUCTION79-795-54-00-5462171.00INVOICE TOTAL:171.00 *DIRECT DEPOSIT TOTAL:171.00Page 70 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/19/19TIME: 09:06:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531495 DOORS DOORS BY RUSS, INC.19509310/24/19 01 RESET RUN TIMER ON OPERATOR 23-216-54-00-5446120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00 531496 DYNEGY DYNEGY ENERGY SERVICES26697891910110/28/19 01 9/26-10/23 2921 BRISTOL RDG 51-510-54-00-54806,366.42INVOICE TOTAL:6,366.42 *26697911910110/28/19 01 9/26-10/23 2224 TREMONT51-510-54-00-54802,713.60INVOICE TOTAL:2,713.60 *26697921911110/28/19 01 9/26-10/24 610 TOWER WELLS 51-510-54-00-54807,383.48INVOICE TOTAL:7,383.48 *CHECK TOTAL:16,463.50 531497 FIRST FIRST PLACE RENTALW4333-110/29/19 01 PUMP REPAIR51-510-54-00-5490344.44INVOICE TOTAL:344.44 *CHECK TOTAL:344.44 531498 FLEXFLEX BENEFIT SERVICE CORP.12179711/01/19 01 OCT 2019 COBRA01-110-54-00-546250.00INVOICE TOTAL:50.00 *90854911/02/19 01 OCT 2019 HRA ADMIN FEES01-110-52-00-521620.0002 OCT 2019 HRA ADMIN FEES01-120-52-00-521610.0003 OCT 2019 HRA ADMIN FEES01-210-52-00-5216100.0004 OCT 2019 HRA ADMIN FEES01-220-52-00-521620.00Page 71 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/19/19TIME: 09:06:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531498 FLEXFLEX BENEFIT SERVICE CORP.90854911/02/19 05 OCT 2019 HRA ADMIN FEES01-410-52-00-52166.6706 OCT 2019 HRA ADMIN FEES79-790-52-00-521622.5007 OCT 2019 HRA ADMIN FEES79-795-52-00-521617.5008 OCT 2019 HRA ADMIN FEES51-510-52-00-521616.6709 OCT 2019 HRA ADMIN FEES52-520-52-00-521611.6610 OCT 2019 HRA ADMIN FEES01-640-52-00-524030.0011 OCT 2019 HRA ADMIN FEES82-820-52-00-521620.0012 OCT 2019 FSA ADMIN FEES01-110-52-00-521612.0013 OCT 2019 FSA ADMIN FEES01-120-52-00-52164.0014 OCT 2019 FSA ADMIN FEES01-210-52-00-521624.0015 OCT 2019 FSA ADMIN FEES01-220-52-00-52164.0016 OCT 2019 FSA ADMIN FEES01-410-52-00-52164.0017 OCT 2019 FSA ADMIN FEES51-510-52-00-521612.00INVOICE TOTAL:335.00 *CHECK TOTAL:385.00 531499 GRAINCO GRAINCO FS., INC.7801880710/28/19 01 TIRE REPAIR01-410-54-00-549048.00INVOICE TOTAL:48.00 *CHECK TOTAL:48.00 531500 HARRIS HARRIS COMPUTER SYSTEMSXT0000699110/31/19 01 OCT 2019 MYGOVHUB FEES01-120-54-00-546281.4202 OCT 2019 MYGOVHUB FEES51-510-54-00-5462122.8603 OCT 2019 MYGOVHUB FEES52-520-54-00-546235.46INVOICE TOTAL:239.74 *CHECK TOTAL:239.74 531501 HIFIEVEN HI FI EVENTS, INC.Page 72 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/19/19TIME: 09:06:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531501 HIFIEVEN HI FI EVENTS, INC.YHD08301910/08/19 01 FEES FOR ADDITIONAL STAGE 79-795-56-00-56021,700.0002 EQUIPMENT NEEDED FOR 8/30/19 ** COMMENT **03 2019 HTD ACT** COMMENT **INVOICE TOTAL:1,700.00 *CHECK TOTAL:1,700.00 531502 ILLEAP ILLINOIS LEAP2020 DUES11/01/19 01 MEMBERSHIP DUE RENEWAL-DECKER 01-210-54-00-546040.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00 531503 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02874110/21/19 01 OIL CHANGE, REPLACE REAR01-410-54-00-5490650.1902 BRAKE CHAMBER** COMMENT **INVOICE TOTAL:650.19 *02875410/31/19 01 INSTALLED NEW CABLE ASSEMBLY 01-410-54-00-5490336.59INVOICE TOTAL:336.59 *02875510/31/19 01 REPLACED WHEEL SENSOR,01-410-54-00-54902,489.9802 REPLACED BRAKE SHOES & DRUMS, ** COMMENT **03 OIL CHANGE** COMMENT **INVOICE TOTAL:2,489.98 *CHECK TOTAL:3,476.76 531504 IMPACT IMPACT NETWORKING, LLC159893211/01/19 01 8/1/19-10/31/19 MANAGED PRINT 01-210-54-00-54300.5302 SERVICES COPY CHARGES** COMMENT **Page 73 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/19/19TIME: 09:06:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531504 IMPACT IMPACT NETWORKING, LLC159893211/01/19 03 8/1/19-10/31/19 MANAGED PRINT 01-110-54-00-543046.1404 SERVICES COPY CHARGES** COMMENT **05 8/1/19-10/31/19 MANAGED PRINT 01-120-54-00-543067.8106 SERVICES COPY CHARGES** COMMENT **07 8/1/19-10/31/19 MANAGED PRINT 01-120-54-00-543048.5208 SERVICES COPY CHARGES-UB** COMMENT **09 PRINTER** COMMENT **10 8/1/19-10/31/19 MANAGED PRINT 51-510-54-00-543065.0011 SERVICES COPY CHARGES-UB** COMMENT **12 PRINTER** COMMENT **13 8/1/19-10/31/19 MANAGED PRINT 52-520-54-00-543030.3215 SERVICES COPY CHARGES-UB** COMMENT **16 PRINTER** COMMENT **17 8/1/19-10/31/19 MANAGED PRINT 79-790-54-00-54621.9218 SERVICES COPY CHARGES** COMMENT **INVOICE TOTAL:260.24 *CHECK TOTAL:260.24 531505 IMPERINV IMPERIAL INVESTMENTSSEPT 2019-REBATE 11/08/19 01 SEPT 2019 BUSINESS DIST REBATE 01-000-24-00-24881,993.81INVOICE TOTAL:1,993.81 *CHECK TOTAL:1,993.81 531506 INGEMUNS INGEMUNSON LAW OFFICES LTD736411/01/19 01 9/23 & 10/7 ADMIN HEARINGS 01-210-54-00-5467300.00INVOICE TOTAL:300.00 *738011/08/19 01 11/4 ADMIN HEARING01-210-54-00-5467150.00INVOICE TOTAL:150.00 *CHECK TOTAL:450.00Page 74 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/19/19TIME: 09:06:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001436 JOHNGEOR GEORGE JOHNSONBOOT REIMB09/26/19 01 WORK BOOTS-2 PAIRS51-510-56-00-5600270.91INVOICE TOTAL:270.91 *CDL REIMB10/31/19 01 REIMBURSEMENT FOR CDL LICENSE 51-510-54-00-546251.13INVOICE TOTAL:51.13 *DIRECT DEPOSIT TOTAL:322.04 531507 KENDCROS KENDALL CROSSING, LLCBD REBATE 09/1911/08/19 01 SEPT 2019 BUSINESS DIST REBATE 01-000-24-00-2487643.62INVOICE TOTAL:643.62 *CHECK TOTAL:643.62 531508 KWIATKOJ JOESEPH KWIATKOWSKI10271910/27/19 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00 531509 MCCUE MC CUE BUILDERS, INC.1041 BLACKBERRY11/12/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *1122 CARLY DR11/06/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415600.00INVOICE TOTAL:600.00 *1206 CANNONBALL TR 11/06/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415600.00INVOICE TOTAL:600.00 *1211 PATRICK CT11/06/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *Page 75 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/19/19TIME: 09:06:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531509 MCCUE MC CUE BUILDERS, INC.978 S CARLY CR11/06/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:16,200.00 531510 MEADOWBR MEADOWBROOK BUILDERS LLC1012 S CARLY11/13/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *967 N CARLY11/13/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:10,000.00 531511 MENLAND MENARDS - YORKVILLE6485410/23/19 01 1-HOLE STRAP52-520-56-00-56203.14INVOICE TOTAL:3.14 *6486610/23/19 01 TOOLS FOR PW SHOP01-410-56-00-5630182.7302 TOOLS FOR PW SHOP51-510-56-00-5630182.7303 TOOLS FOR PW SHOP52-520-56-00-5630182.72INVOICE TOTAL:548.18 *6495510/24/19 01 GARDEN HOSE, LIGHT, NOZZLE 52-520-56-00-562089.95INVOICE TOTAL:89.95 *6503610/25/19 01 WD4001-410-56-00-562011.98INVOICE TOTAL:11.98 *6507610/25/19 01 CONCRETE MIX51-510-56-00-564020.97INVOICE TOTAL:20.97 *6535410/28/19 01 INSULATION, CABLE TIES52-520-56-00-56137.45INVOICE TOTAL:7.45 *Page 76 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/19/19TIME: 09:06:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531511 MENLAND MENARDS - YORKVILLE6543910/29/19 01 HOSE CLAMP, TENSION PINS, 01-410-56-00-562042.8302 SPRING PUNCH SET** COMMENT **INVOICE TOTAL:42.83 *6545210/29/19 01 RAZOR BLADED, SCRAPER,01-410-56-00-562057.3702 CLEANERS, PROTECTANT, PAPER ** COMMENT **03 TOWEL** COMMENT **INVOICE TOTAL:57.37 *6545410/29/19 01 PVC ADAPTER, ELBOW52-520-56-00-56202.13INVOICE TOTAL:2.13 *6566110/31/19 01 WALL PLATES, WALL PATCH01-210-56-00-56105.51INVOICE TOTAL:5.51 *6574011/01/19 01 FLASHLIGHT SET, SCREWS51-510-56-00-562013.47INVOICE TOTAL:13.47 *6574411/01/19 01 CONNECTORS51-510-56-00-56386.42INVOICE TOTAL:6.42 *6575211/01/19 01 RODENT KILLER52-520-56-00-561322.99INVOICE TOTAL:22.99 *6599111/03/19 01 HEADLIGHT BULB, ELECTRONIC 01-210-56-00-562014.6802 CLEANER** COMMENT **INVOICE TOTAL:14.68 *6615111/05/19 01 PAINT & PAINTING SUPPLIES 01-210-56-00-562021.67INVOICE TOTAL:21.67 *CHECK TOTAL:868.74 531512 MESIROW MESIROW INSURANCE SERVICES INCPage 77 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/19/19TIME: 09:06:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531512 MESIROW MESIROW INSURANCE SERVICES INC121557511/06/19 01 PUBLIC OFFICIAL BOND-FINANCE 01-120-54-00-5462500.0002 DIRECTOR** COMMENT **INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 531513 MIDWASH NATIONAL WASH AUTHORITY545410/25/19 01 610 TOWER LANE WATER TOWER 51-510-54-00-54956,100.0002 CLEANING** COMMENT **INVOICE TOTAL:6,100.00 *CHECK TOTAL:6,100.00 531514 MIDWSALT MIDWEST SALTP44802010/24/19 01 BULK ROCK SALT51-510-56-00-56382,435.93INVOICE TOTAL:2,435.93 *P44809310/29/19 01 BULK ROCK SALT51-510-56-00-56382,346.68INVOICE TOTAL:2,346.68 *CHECK TOTAL:4,782.61 531515 MONTRK MONROE TRUCK EQUIPMENT32676110/31/19 01 JOYSTICKS, SOLENOID KITS01-410-56-00-5628512.18INVOICE TOTAL:512.18 *CHECK TOTAL:512.18 531516 MUNCLRK MUNICIPAL CLERKS OF ILLINOIS11041911/04/19 01 MUNICIPAL CLERKS OF ILLINOIS 01-110-54-00-546065.00Page 78 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/19/19TIME: 09:06:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531516 MUNCLRK MUNICIPAL CLERKS OF ILLINOIS11041911/04/19 02 MEMBERSHIP RENEWAL FOR CITY ** COMMENT **03 CLERK** COMMENT **INVOICE TOTAL:65.00 *CHECK TOTAL:65.00 531517 NEOPOST NEOFUNDS BY NEOPOST111219-REFILL11/12/19 01 POSTAGE MACHINE REFILL01-000-14-00-1410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 531518 NEOPOST NEOFUNDS BY NEOPOST5705648910/06/19 01 11/5/19-2/4/20 POSTAGE MACHINE 01-120-54-00-548574.1302 LEASE** COMMENT **INVOICE TOTAL:74.13 *CHECK TOTAL:74.13 531519 NICOR NICOR GAS00-41-22-8748 4-1019 10/31/19 01 9/29-10/31 1107 PRAIRIE01-110-54-00-548040.08INVOICE TOTAL:40.08 *12-43-53-5625 3-1019 11/01/19 01 10/01-11/01 609 N BRIDGE01-110-54-00-548034.09INVOICE TOTAL:34.09 *15-41-50-1000 6-1019 11/01/19 01 9/29-10/31 804 GAME FARM RD 01-110-54-00-5480199.97INVOICE TOTAL:199.97 *15-64-61-3532 5-1019 10/31/19 01 9/29-10/31 1991 CANNONBALL TR 01-110-54-00-548039.84INVOICE TOTAL:39.84 *Page 79 of 91   01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/19/19TIME: 09:06:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531519 NICOR NICOR GAS20-52-56-2042 1-1019 10/30/19 01 9/27-10/29 420 FAIRHAVEN01-110-54-00-5480114.74INVOICE TOTAL:114.74 *23-45-91-4862 5-1019 11/01/19 01 10/01-11/01 101 BRUELL ST 01-110-54-00-5480118.72INVOICE TOTAL:118.72 *31-61-67-2493 1-1019 11/08/19 01 10/8-11/8 276 WINDHAM CR01-110-54-00-548038.45INVOICE TOTAL:38.45 *40-52-64-8356 1-1019 11/04/19 01 10/03-11/02 102 E VAN EMMON 01-110-54-00-5480221.48INVOICE TOTAL:221.48 *46-69-47-6727 1-1019 11/06/19 01 10/6-11/5 1975 BRIDGE ST01-110-54-00-5480117.38INVOICE TOTAL:117.38 *61-60-41-1000 9-1019 11/04/19 01 10/01-11/01 610 TOWER LANE 01-110-54-00-5480260.81INVOICE TOTAL:260.81 *62-37-86-4779 6-1019 11/06/19 01 10/6-11/5 185 WOLF ST01-110-54-00-548042.15INVOICE TOTAL:42.15 *66-70-454-6942 9-101 11/06/19 01 10/6-11/5 1908 RAINTREE RD 01-110-54-00-5480137.96INVOICE TOTAL:137.96 *80-56-05-1157 0-1019 11/06/19 01 10/6-11/5 2512 ROSEMONT01-110-54-00-548041.21INVOICE TOTAL:41.21 *83-80-00-1000 7-1019 11/08/19 01 10/1-11/1 610 TOWER UNIT B 01-110-54-00-548041.02INVOICE TOTAL:41.02 *95-16-10 1000 4-1019 11/01/19 01 10/02-11/01 1 RT4701-110-54-00-548036.50INVOICE TOTAL:36.50 *CHECK TOTAL:1,484.40Page 80 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/19/19TIME: 09:06:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001437 ORRKKATHLEEN FIELD ORR & ASSOC.1606511/05/19 01 MISC CITY LEGAL MATTERS01-640-54-00-54563,853.8802 109 BEAVER STREET MATTERS 90-149-00-00-0011241.8703 COUNTRYSIDE TIF MATTERS87-870-54-00-5462161.2504 DOWNTOWN TIF MATTERS88-880-54-00-5466483.7505 DOWNTOWN TIF II MATTERS89-890-54-00-5466451.5006 GRANDE RESERVE MATTERS01-640-54-00-545643.0007 MEETINGS01-640-54-00-5456500.0008 PARKS LEGAL MATTERS79-790-54-00-5466107.5009 RAGING WAVES MATTERS01-640-54-00-5456473.0010 WESTBURY MATTERS01-640-54-00-5456236.50INVOICE TOTAL:6,552.25 *DIRECT DEPOSIT TOTAL:6,552.25 531520 OSWEFIRE OSWEGO FIRE PROTECTION DIST.103119-DEV11/05/19 01 AUG-OCT 2019 DEVELOPMENT FEES 95-000-24-00-24561,827.00INVOICE TOTAL:1,827.00 *CHECK TOTAL:1,827.00 531521 PARADISE PARADISE CAR WASH22401511/08/19 01 OCT 2019 CAR WASHES01-210-54-00-549551.00INVOICE TOTAL:51.00 *CHECK TOTAL:51.00 531522 PIPERSON STEVE PIPER & SONS, INC.1400210/22/19 01 RESIDENTIAL STUMP GRINDING 01-410-54-00-5458376.00INVOICE TOTAL:376.00 *1400310/22/19 01 RESIDENTIAL STUMP GRINDING 01-410-54-00-5458456.00INVOICE TOTAL:456.00 *CHECK TOTAL:832.00Page 81 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/19/19TIME: 09:06:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531523 R0001173 GLENN PODZIMEK11081911/08/19 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371221.4102 BILL FOR ACCT#0102853750-01 ** COMMENT **INVOICE TOTAL:221.41 *CHECK TOTAL:221.41 531524 R0001979 MATT, INCDEP RFND11/06/19 01 REFUND REMAINING ESCROW90-100-00-00-01111,780.0002 DEPOSIT** COMMENT **INVOICE TOTAL:1,780.00 *CHECK TOTAL:1,780.00 531525 R0002089 BAP POWER CORPDEP RFND11/06/19 01 REFUND REMAINING ESCROW90-119-00-00-00111,294.0202 DEPOSIT** COMMENT **03 REFUND REMAINING ESCROW90-119-00-00-0111560.5004 DEPOSIT** COMMENT **INVOICE TOTAL:1,854.52 *CHECK TOTAL:1,854.52 531526 R0002303 CONNIE NORQUIST11081911/08/19 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371224.2802 BILL FOR ACCT#0101051300-04 ** COMMENT **INVOICE TOTAL:224.28 *CHECK TOTAL:224.28 531527 R0002304 LISA PEREZ11081911/08/19 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371199.89Page 82 of 91   01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/19/19TIME: 09:06:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531527 R0002304 LISA PEREZ11081911/08/19 02 BILL FOR ACCT#0104443250-03 ** COMMENT **INVOICE TOTAL:199.89 *CHECK TOTAL:199.89 531528 RAGIWAVE RAGING WAVESDEP RFND11/04/19 01 SECURITY GUARANTEE REFUND 01-000-24-00-241512,645.00INVOICE TOTAL:12,645.00 *CHECK TOTAL:12,645.00 531529 REDWING RED WING STORE - AURORA32-1-6948911/10/19 01 WORK BOOTS01-410-56-00-5600238.49INVOICE TOTAL:238.49 *32-1-6991811/01/19 01 WORK BOOTS01-410-56-00-5600211.4902 SILICONE, NATURSEAL LIQUID 01-410-56-00-560037.98INVOICE TOTAL:249.47 *CHECK TOTAL:487.96 531530 SAFESUPP EMERGENT SAFETY SUPPLY190268645311/06/19 01 SAFETY COVERALLS52-520-56-00-5620154.13INVOICE TOTAL:154.13 *CHECK TOTAL:154.13 531531 SPEEDWAY FLEETCOR SUPERFLEET MASTERCARDFB638-11111911/11/19 01 OCT 2019 GASOLINE01-210-56-00-569527.97INVOICE TOTAL:27.97 *CHECK TOTAL:27.97Page 83 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/19/19TIME: 09:06:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001438 STEFFANG GEORGE A STEFFENS11081911/08/19 01 OSHA TRAINING MILEAGE52-520-54-00-541590.9402 REIMBURSEMENT** COMMENT **INVOICE TOTAL:90.94 *DIRECT DEPOSIT TOTAL:90.94 531532 TEMPLE TEMPLE DISPLAY, LTD2012410/28/19 01 HOLIDAY DECORATIONS79-790-56-00-5640718.98INVOICE TOTAL:718.98 *2012510/28/19 01 HOLIDAY DECORATIONS79-790-56-00-564010,968.05INVOICE TOTAL:10,968.05 *CHECK TOTAL:11,687.03 531533 TRCONTPR TRAFFIC CONTROL & PROTECTION10245110/22/19 01 BARRICADES01-410-56-00-5640421.6702 BARRICADES51-510-56-00-5640421.6703 BARRICADES52-520-56-00-5640421.66INVOICE TOTAL:1,265.00 *CHECK TOTAL:1,265.00 531534 TRICO TRICO MECHANICAL , INC511010/31/19 01 HVAC REPAIR23-216-54-00-54462,402.33INVOICE TOTAL:2,402.33 *511110/31/19 01 CHANGED AIR FILTERS AT BEECHER 23-216-54-00-5446485.2002 CENTER** COMMENT **INVOICE TOTAL:485.20 *CHECK TOTAL:2,887.53Page 84 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/19/19TIME: 09:06:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531535 UPS5361 DDEDC #3, INC11071911/07/19 01 1 PKG TO KFO01-110-54-00-545236.02INVOICE TOTAL:36.02 *CHECK TOTAL:36.02 531536 VITOSH CHRISTINE M. VITOSH196511/01/19 01 SEAL SPECIAL USE PERMIT90-149-00-00-0011262.5802 TEXT AMENDMENT FOR SPECIAL USE 01-220-54-00-542687.5203 IN B-1 DISTRICT** COMMENT **INVOICE TOTAL:350.10 *CMV 196610/07/19 01 SEPT 2019 ADMIN HEARING01-210-54-00-5467500.00INVOICE TOTAL:500.00 *CMV 196810/30/19 01 OCT 2019 ADMIN HEARING01-210-54-00-5467400.00INVOICE TOTAL:400.00 *CHECK TOTAL:1,250.10 531537 WALDENS WALDEN'S LOCK SERVICE2071410/11/19 01 LOCK REPAIR FOR EVIDENCE ROOM 01-210-54-00-549571.16INVOICE TOTAL:71.16 *CHECK TOTAL:71.16 531538 WELDSTAR WELDSTAR0180203010/24/19 01 CYLINDER RENTAL01-410-54-00-548517.40INVOICE TOTAL:17.40 *CHECK TOTAL:17.40 531539 WINDCREK WINDING CREEK NURSERY, INCPage 85 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/19/19TIME: 09:06:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531539 WINDCREK WINDING CREEK NURSERY, INC121210/18/19 01 PARKWAY TREES01-000-24-00-24264,485.00INVOICE TOTAL:4,485.00 *CHECK TOTAL:4,485.00 531540 WTRPRD WATER PRODUCTS, INC.029195110/22/19 01 BAND REPAIR CLAMPS, GASKETS, 51-510-56-00-5640359.6802 OIL FOR HYDRANT** COMMENT **INVOICE TOTAL:359.68 *029213610/28/19 01 BEARING, HOSE NOZZLE GASKET 51-510-56-00-564063.00INVOICE TOTAL:63.00 *CHECK TOTAL:422.68D001439 YBSDYORKVILLE BRISTOL1019SF10/08/19 01 OCT 2019 SANITARY FEES95-000-24-00-2450313,559.48INVOICE TOTAL:313,559.48 *DIRECT DEPOSIT TOTAL:313,559.48 531541 YORKACE YORKVILLE ACE & RADIO SHACK16940909/12/19 01 PIN, CLIP01-410-56-00-56203.20INVOICE TOTAL:3.20 *CHECK TOTAL:3.20 531542 YORKSCHO YORKVILLE SCHOOL DIST #115103119-LC11/05/19 01 AUG-OCT 2019 LAND CASH95-000-24-00-245327,025.12INVOICE TOTAL:27,025.12 *CHECK TOTAL:27,025.12Page 86 of 91  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 11/19/19TIME: 09:06:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531543 YOUNGM MARLYS J. YOUNG10161910/31/19 01 10/16/19 ADMIN MEETING MINUTES 01-110-54-00-546260.00INVOICE TOTAL:60.00 *10241911/03/19 01 10/24/19 PLAN COUNCIL MEETING 90-150-00-00-001138.2502 MINUTES** COMMENT **INVOICE TOTAL:38.25 *CHECK TOTAL:98.25 531544 ZUMBINI RACHEL WIXONFALL 310/28/19 01 10/28-12/2 ZUMBINI INSTRUCTION 79-795-54-00-5462119.90INVOICE TOTAL:119.90 *FALL 410/28/19 01 10/28-12/2 ZUMBINI BUNDLES 79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:189.90426,012.80321,329.71TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:747,342.51Total for all Highlighted Park & Recreation Invoices : $38,902.85Page 87 of 91 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION19,489.34$ -$ 19,489.34 1,772.54$ 1,026.02$ 22,287.90$ FINANCE10,703.47 - 10,703.47 983.33 804.02 12,490.82$ POLICE117,693.17 2,945.75 120,638.92 587.01 8,845.60 130,071.53$ COMMUNITY DEV.19,050.83 - 19,050.83 1,753.18 1,420.17 22,224.18$ STREETS13,033.09 98.95 13,132.04 1,189.76 951.13 15,272.93$ WATER16,415.37 436.15 16,851.52 1,540.33 1,240.48 19,632.33$ SEWER7,925.92 107.20 8,033.12 659.86 581.74 9,274.72$ PARKS22,885.16 110.05 22,995.21 1,979.63 1,682.06 26,656.90$ RECREATION18,144.89 - 18,144.89 1,230.52 1,354.87 20,730.28$ LIBRARY16,798.82 - 16,798.82 977.72 1,261.59 19,038.13$ TOTALS262,140.06$ 3,698.10$ 265,838.16$ 12,673.88$ 19,167.68$ 297,679.72$ TOTAL PAYROLL297,679.72$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYNovember 1, 2019Page 88 of 91 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.1,043.34$ -$ 1,043.34$ -$ 79.82$ 1,123.16$ ALDERMAN4,880.00 - 4,880.00 - 373.34 5,253.34 ADMINISTRATION20,124.35 - 20,124.35 1,823.27 1,068.86 23,016.48 FINANCE11,338.46 - 11,338.46 1,027.27 841.12 13,206.85 POLICE113,866.71 1,343.84 115,210.55 587.02 8,407.34 124,204.91 COMMUNITY DEV.19,050.83 - 19,050.83 1,726.00 1,397.21 22,174.04 STREETS13,033.10 657.55 13,690.65 1,240.35 991.07 15,922.07 WATER15,665.37 - 15,665.37 1,419.28 1,140.78 18,225.43 SEWER7,770.86 - 7,770.86 704.04 560.91 9,035.81 PARKS22,985.15 - 22,985.15 2,007.09 1,674.67 26,666.91 RECREATION17,668.37 - 17,668.37 1,280.36 1,312.68 20,261.41 LIBRARY17,142.72 - 17,142.72 954.38 1,276.43 19,373.53 TOTALS264,569.26$ 2,001.39$ 266,570.65$ 12,769.06$ 19,124.23$ 298,463.94$ TOTAL PAYROLL298,463.94$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYNovember 15, 2019Page 89 of 91 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION21,113.57$ -$ 21,113.57 1,912.90$ 1,181.25$ 24,207.72$ FINANCE10,703.47 - 10,703.47 969.74 634.98 12,308.19$ POLICE126,701.32 1,578.44 128,279.76 587.01 9,748.86 138,615.63$ COMMUNITY DEV.19,105.90 - 19,105.90 1,730.99 1,438.64 22,275.53$ STREETS16,094.87 6,219.21 22,314.08 2,021.72 1,696.32 26,032.12$ WATER14,369.33 117.76 14,487.09 1,312.52 1,098.77 16,898.38$ SEWER7,175.91 - 7,175.91 650.13 548.94 8,374.98$ PARKS21,912.17 - 21,912.17 1,950.38 1,676.15 25,538.70$ RECREATION16,835.87 - 16,835.87 1,223.73 1,287.98 19,347.58$ LIBRARY16,209.92 - 16,209.92 954.38 1,236.23 18,400.53$ TOTALS270,222.33$ 7,915.41$ 278,137.74$ 13,313.50$ 20,548.12$ 311,999.36$ TOTAL PAYROLL311,999.36$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYNovember 27, 2019Page 90 of 91 ACCOUNTS PAYABLE Park Board Manual Check Register (page 1)11/5/2019 $6,200.00 Park Board Check Register (pages 2 - 54)11/12/2019 21,756.72 Manual Check Register-City Mastercard-Park/Rec charges (pages 55 - 64)11/25/2019 23,760.92 Park Board Check Register (pages 65 - 87)11/26/2019 38,902.85 TOTAL BILLS PAID: $90,620.49 Bi - Weekly ( page 88)11/1/2019 $47,387.18 Bi - Weekly ( page 89)11/15/2019 46,928.32 Bi - Weekly ( page 90)11/27/2019 44,886.28 TOTAL PAYROLL:$139,201.78 TOTAL DISBURSEMENTS:$229,822.27 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, December 12, 2019 PAYROLL Page 91 of 91 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 12/03/19TIME: 08:39:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2019CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531546 ALTORFER ALTORFER INDUSTRIES, INC53C305629 10/31/19 01 SOIL DIG TIP, RETAINER 01-410-56-00-5628 72.90INVOICE TOTAL:72.90 *P53C016373211/01/19 01 PIN, RETAINER, TOP SOIL DIG 52-520-56-00-5628283.40INVOICE TOTAL:283.40 *CHECK TOTAL:356.30 531547 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0977281-IN10/29/19 01 TREATMENT PLANT HEATERS51-510-56-00-56381,304.16INVOICE TOTAL:1,304.16 *0977666-IN10/31/19 01 LAMPS01-410-56-00-564244.55INVOICE TOTAL:44.55 *0980116-IN11/05/19 01 REPLACEMENT DROP LENS01-410-56-00-5642246.55INVOICE TOTAL:246.55 *0983359-IN11/07/19 01 TRAFFIC CABINET BULBS01-410-56-00-5642108.00INVOICE TOTAL:108.00 *0983360-IN11/06/19 01 TREATMENT PLANT HEATERS51-510-56-00-5638626.80INVOICE TOTAL:626.80 *CHECK TOTAL:2,330.06 531548 ARNESON ARNESON OIL COMPANY26730110/26/19 01 OCT 2019 GASOLINE79-790-56-00-5695206.19INVOICE TOTAL:206.19 *26749010/28/19 01 OCT 2019 GASOLINE79-790-56-00-5695478.82INVOICE TOTAL:478.82 *CHECK TOTAL:685.01Page 1 of 77 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 12/03/19TIME: 08:39:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2019CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531549 ARNESON ARNESON OIL COMPANY268211 10/31/19 01 OCT 2019 DIESEL FUEL 01-410-56-00-5695 355.7602 OCT 2019 DIESEL FUEL51-510-56-00-5695355.7603 OCT 2019 DIESEL FUEL52-520-56-00-5695355.75INVOICE TOTAL:1,067.27 *CHECK TOTAL:1,067.27 531550 ARNESON ARNESON OIL COMPANY26861711/08/19 01 NOV 2019 DIESEL FUEL01-410-56-00-5695173.9902 NOV 2019 DIESEL FUEL51-510-56-00-5695173.9903 NOV 2019 DIESEL FUEL52-520-56-00-5695173.99INVOICE TOTAL:521.97 *26874611/11/19 01 NOV 2019 DIESEL FUEL01-410-56-00-5695103.5502 NOV 2019 DIESEL FUEL51-510-56-00-5695103.5503 NOV 2019 DIESEL FUEL52-520-56-00-5695103.55INVOICE TOTAL:310.65 *CHECK TOTAL:832.62 531551 ATTAT&T6305536805-111911/25/19 01 11/25-12/24 SERVICE51-510-54-00-5440347.31INVOICE TOTAL:347.31 *CHECK TOTAL:347.31 531552 ATTINTER AT&T499362150111/10/19 01 11/10-12/09 ROUTER01-110-54-00-5440471.16INVOICE TOTAL:471.16 *CHECK TOTAL:471.16Page 2 of 77 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 12/03/19TIME: 08:39:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2019CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531553 BATTERYS BATTERY SERVICE CORPORATION005654311/20/19 01 PORTABLE JUMP STARTER01-410-56-00-563096.6502 PORTABLE JUMP STARTER51-510-56-00-563096.6503 PORTABLE JUMP STARTER52-520-56-00-563096.65INVOICE TOTAL:289.95 *CHECK TOTAL:289.95D001440 BROWND DAVID BROWN12011912/01/19 01 NOV 2019 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 531554 CALLONE UNITED COMMUNICATION SYSTEMS15365511/15/19 01 OCT 2019 ADMIN LINES01-110-54-00-5440401.6502 OCT 2019 CITY HALL NORTEL 01-110-54-00-5440161.1603 OCT 2019 CITY HALL NORTEL 01-210-54-00-5440161.1604 OCT 2019 CITY HALL NORTEL 51-510-54-00-5440161.1605 OCT 2019 POLICE LINES01-210-54-00-54401,161.9706 OCT 2019 CITY HALL FIRE01-210-54-00-5440424.3107 OCT 2019 CITY HALL FIRE01-110-54-00-5440424.3108 OCT 2019 PW LINES51-510-54-00-54402,450.6409 OCT 2019 SEWER DEPT LINES 52-520-54-00-5440477.4210 OCT 2019 STREET LIGHT01-410-54-00-543552.9711 MAINTENANCE** COMMENT **12 OCT 2019 PARKS DEPT LINES 79-790-54-00-544057.0913 OCT 2019 REC DEPT LINES79-795-54-00-5440288.66INVOICE TOTAL:6,222.50 *CHECK TOTAL:6,222.50 531555 CARCONST CARROLL CONSTRUCTION SUPPLYPage 3 of 77 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 12/03/19TIME: 08:39:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531555 CARCONST CARROLL CONSTRUCTION SUPPLYAU03584010/16/19 01 BENDER BOARD79-790-56-00-5640160.00INVOICE TOTAL:160.00 *AU03612810/28/19 01 WOOD STAKES79-790-56-00-5620188.29INVOICE TOTAL:188.29 *CHECK TOTAL:348.29 531556 CENTRALL CENTRAL LIMESTONE COMPANY, INC1958511/04/19 01 GRAVEL51-510-56-00-564089.18INVOICE TOTAL:89.18 *CHECK TOTAL:89.18 531557 CHITITLE CHICAGO TITLE COMPANY, LLC19036838S-111/15/19 01 TRACT SEARCH-185 WOLF ST25-215-54-00-544872.7302 TRACT SEARCH-185 WOLF ST25-225-54-00-54952.27INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 531558 CINTASFP CINTAS CORPORATION FIRE 6365250F9404164311/13/19 01 ALARM REPAIR-610 TOWER LANE 51-510-54-00-5445594.66INVOICE TOTAL:594.66 *CHECK TOTAL:594.66 531559 COFFMAN COFFMAN TRUCK SALES2085711/11/19 01 FRONT END ALIGNMENT01-410-54-00-5490598.78INVOICE TOTAL:598.78 *CHECK TOTAL:598.78Page 4 of 77 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 12/03/19TIME: 08:39:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2019CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531560 COMED COMMONWEALTH EDISON1183088101-1119 11/21/19 01 10/23-11/21 PRAIRIE CR LIFT 52-520-54-00-5480 137.05INVOICE TOTAL:137.05 *1613010022-101911/11/19 01 10/10-11/8 BALLFIELDS79-795-54-00-54801,164.42INVOICE TOTAL:1,164.42 *1718099052-111911/21/19 01 10/23-11/21 872 PRAIRIE CR 52-520-54-00-548030.36INVOICE TOTAL:30.36 *1977008102-101911/08/19 01 10/10-11/08 GALENA RD PARK 79-795-54-00-548095.96INVOICE TOTAL:95.96 *2668047007-111911/21/19 01 10/23-11/21 1908 RAINTREE RD 51-510-54-00-5480326.12INVOICE TOTAL:326.12 *6963019021-101911/11/19 01 10/10-11/08 ROSENWINKLE DR 23-216-54-00-548236.25INVOICE TOTAL:36.25 *8344010026-101911/18/19 01 09/25-11/15 MISC STREET LIGHTS 23-216-54-00-5482289.39INVOICE TOTAL:289.39 *CHECK TOTAL:2,079.55 531561 CONSTELL CONSTELLATION NEW ENERGY1618340460111/19/19 01 10/18-11/18 421 POPLAR23-216-54-00-54825,067.96INVOICE TOTAL:5,067.96 *CHECK TOTAL:5,067.96 531562 COREMAIN CORE & MAIN LPL44829511/01/19 01 CREDIT FOR RETURNED METER 51-510-56-00-5664-1,517.6102 PARTS** COMMENT **INVOICE TOTAL:-1,517.61 *Page 5 of 77 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 12/03/19TIME: 08:39:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2019CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531562 COREMAIN CORE & MAIN LPL46828511/01/19 01 WIRE51-510-56-00-5664300.00INVOICE TOTAL:300.00 *L47734811/06/19 01 40 100CF METERS, WASHERS51-510-56-00-56644,830.00INVOICE TOTAL:4,830.00 *L49259511/07/19 01 METER PARTS51-510-56-00-5664105.54INVOICE TOTAL:105.54 *L50601311/08/19 01 12 100CF METERS, WASHERS51-510-56-00-56642,126.00INVOICE TOTAL:2,126.00 *L51188711/13/19 01 WIRE51-510-56-00-5664215.93INVOICE TOTAL:215.93 *CHECK TOTAL:6,059.86 531563 DAVISK KYLE DAVIS10/28-11/0111/20/19 01 5 DAY CRISIS INTERVENTION 01-210-54-00-541575.0002 TRAINING MEAL PER DIEMS-DAVIS ** COMMENT **INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 531564 DCONST D. CONSTRUCTION, INC.1800035.211/20/19 01 ENGINEER'S PAYMENT ESTIMATE 15-155-60-00-602517,763.5402 #2 AND FINAL 2018 MFT STREET ** COMMENT **03 MAINTENANCE PROGRAM - ORIGINAL ** COMMENT **04 CONTRACT** COMMENT **INVOICE TOTAL:17,763.54 *CHECK TOTAL:17,763.54Page 6 of 77 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 12/03/19TIME: 08:39:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2019CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531565 DCONST D. CONSTRUCTION, INC.1900072.2 11/20/19 01 ENGINEER'S PAYMENT ESTIMATE 15-155-60-00-6025 58,102.4202 #2 2019 MFT STREET MAINTENANCE ** COMMENT **03 PROGRAM ( ROAD TO BETTER** COMMENT **04 ROADS)** COMMENT **INVOICE TOTAL:58,102.42 *CHECK TOTAL:58,102.42 531566 DELAGE DLL FINANCIAL SERVICES INC6584026511/18/19 01 DEC 2019 COPIER LEASE01-110-54-00-5485113.4602 DEC 2019 COPIER LEASE01-120-54-00-548575.6403 DEC 2019 COPIER LEASE01-220-54-00-5485189.1004 DEC 2019 COPIER LEASE01-210-54-00-5485299.1005 DEC 2019 COPIER LEASE01-410-54-00-548544.6706 DEC 2019 COPIER LEASE51-510-54-00-548544.6707 DEC 2019 COPIER LEASE52-520-54-00-548544.6708 DEC 2019 COPIER LEASE79-790-54-00-548594.5509 DEC 2019 COPIER LEASE79-795-54-00-548594.54INVOICE TOTAL:1,000.40 *CHECK TOTAL:1,000.40 531567 DELAGE DLL FINANCIAL SERVICES INC6584038011/18/19 01 JAN 2020 MANAGED PRINT01-110-54-00-5485112.3302 SERVICES LEASE** COMMENT **03 JAN 2020 MANAGED PRINT01-120-54-00-548537.4404 SERVICES LEASE** COMMENT **05 JAN 2020 MANAGED PRINT01-210-54-00-5485112.3306 SERVICES LEASE** COMMENT **07 JAN 2020 MANAGED PRINT51-510-54-00-548550.1808 SERVICES LEASE** COMMENT **09 JAN 2020 MANAGED PRINT52-520-54-00-548512.36Page 7 of 77 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 12/03/19TIME: 08:39:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2019CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531567 DELAGE DLL FINANCIAL SERVICES INC65840380 11/18/19 10 SERVICES LEASE ** COMMENT **11 JAN 2020 MANAGED PRINT01-410-54-00-548512.3612 SERVICES LEASE** COMMENT **INVOICE TOTAL:337.00 *CHECK TOTAL:337.00D001441 DHUSEE DHUSE, ERIC12011912/01/19 01 NOV 2019 MOBILE EMAIL51-510-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 NOV 2019 MOBILE EMAIL52-520-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 NOV 2019 MOBILE EMAIL01-410-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001442 DJIDICK KAYLA DJIDIC001111/20/19 01 ZUMBA CLASS INSTRUCTION79-795-54-00-5462325.00INVOICE TOTAL:325.00 *DIRECT DEPOSIT TOTAL:325.00D001443 DLKDLK, LLC19411/29/19 01 NOV 2019 ECONOMIC DEVELOPMENT 01-640-54-00-54869,425.0002 HOURS** COMMENT **INVOICE TOTAL:9,425.00 *DIRECT DEPOSIT TOTAL:9,425.00 531568 DOORS DOORS BY RUSS, INC.Page 8 of 77 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 12/03/19TIME: 08:39:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2019CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531568 DOORS DOORS BY RUSS, INC.195419 11/08/19 01 WHITE REPLACEMENT DOOR 23-216-54-00-5446 1,458.0002 SECTIONS & U-BAR FOR 610** COMMENT **03 TOWER LANE** COMMENT **INVOICE TOTAL:1,458.00 *19542011/08/19 01 CLAMP & REPLACE SPRINGS FOR 23-216-54-00-54461,026.2002 610 TOWER LANE** COMMENT **INVOICE TOTAL:1,026.20 *CHECK TOTAL:2,484.20 531569 DYNEGY DYNEGY ENERGY SERVICES26697931911111/15/19 01 10/16-11/12 2702 MILL RD51-510-54-00-54803,406.67INVOICE TOTAL:3,406.67 *CHECK TOTAL:3,406.67D001444 EVANST TIM EVANS12011912/01/19 01 NOV 2019 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 NOV 2019 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 531570 FARMFLEE BLAIN'S FARM & FLEET1819-BROWN11/09/19 01 PANTS51-510-56-00-560040.49INVOICE TOTAL:40.49 *1958-A.HERNANDEZ 11/10/19 01 HAT. GLOVES, BIBS79-790-56-00-5600118.77INVOICE TOTAL:118.77 *CHECK TOTAL:159.26Page 9 of 77 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 12/03/19TIME: 08:39:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2019CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531571 FLATSOS RAQUEL HERRERA13453 11/12/19 01 2 NEW TIRES INSTALLED 01-410-54-00-5490 369.90INVOICE TOTAL:369.90 *1354711/18/19 01 4 NEW TIRES INSTALLED01-410-54-00-54901,707.92INVOICE TOTAL:1,707.92 *CHECK TOTAL:2,077.82 531572 FOXVALLE FOX VALLEY TROPHY & AWARDS3640711/15/19 01 CHILI CHASE MEDALS79-795-56-00-5606191.75INVOICE TOTAL:191.75 *CHECK TOTAL:191.75D001445 FREDRICR ROB FREDRICKSON12011912/01/19 01 NOV 2019 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 531573 FTMILLER FORT MILLER FAB3 CORP.5893511/01/19 01 IMPELLER BLADE, BUSHING01-410-56-00-56281,766.63INVOICE TOTAL:1,766.63 *CHECK TOTAL:1,766.63D001446 GALAUNEJ JAKE GALAUNER12011912/01/19 01 NOV 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 10 of 77 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 12/03/19TIME: 08:39:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001447 GARCIAL LUIS GARCIA12011912/01/19 01 NOV 2019 MOBILE EMAIL51-510-54-00-544028.5002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:28.50 *DIRECT DEPOSIT TOTAL:28.50 531574 GARDKOCH GARDINER KOCH & WEISBERGH-3586C-14431211/01/19 01 NICHOLSON MATTER01-640-54-00-5461594.00INVOICE TOTAL:594.00 *H-4412C-14431111/01/19 01 GREEN ORGANICS MATTER01-640-54-00-546160.00INVOICE TOTAL:60.00 *H-4650C-14431011/01/19 01 CASCADE V YORKVILLE MATTER 01-640-54-00-546144.00INVOICE TOTAL:44.00 *CHECK TOTAL:698.00 531575 GROUND GROUND EFFECTS INC.424140-00011/14/19 01 SCALE-WEIGHT01-410-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00D001448 HARMANR RHIANNON HARMON12011912/01/19 01 NOV 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 531576 HARTROB ROBBIE HARTPage 11 of 77 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 12/03/19TIME: 08:39:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2019CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531576 HARTROB ROBBIE HART10/28-11/0111/20/19 01 4 DAY CRISIS INTERVENTION 01-210-54-00-541560.0002 TRAINING MEAL PER DIEMS-HART ** COMMENT **INVOICE TOTAL:60.00 *CHECK TOTAL:60.00D001449 HENNED DURK HENNE12011912/01/19 01 NOV 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001450 HERNANDA ADAM HERNANDEZ12011912/01/19 01 NOV 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 531577 HERNANDN NOAH HERNANDEZ12011912/01/19 01 NOV 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D001451 HORNERR RYAN HORNER12011912/01/19 01 NOV 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 12 of 77 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 12/03/19TIME: 08:39:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001452 HOULEA ANTHONY HOULE12011912/01/19 01 NOV 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 531578 HOUSEAL HOUSEAL LAVIGNE ASSOCIATES437611/09/19 01 OCT 2019 CONSULTING SERVICES 01-220-54-00-54622,721.40INVOICE TOTAL:2,721.40 *CHECK TOTAL:2,721.40 531579 ILLEAP ILLINOIS LEAP11141911/14/19 01 2019 LEAP HOLIDAY LUNCH-DECKER 01-210-54-00-541225.00INVOICE TOTAL:25.00 *CHECK TOTAL:25.00 531580 ILPD4778 ILLINOIS STATE POLICE10311910/31/19 01 LIQUOR BACKGROUND CHECK01-110-54-00-546256.50INVOICE TOTAL:56.50 *CHECK TOTAL:56.50 531581 ILPD4811 ILLINOIS STATE POLICE10311910/31/19 01 SOLICITOR BACKGROUND CHECK 01-110-54-00-5462141.2502 BACKGROUND CHECK51-510-54-00-5462141.2503 BACKGROUND CHECK79-795-54-00-546256.50INVOICE TOTAL:339.00 *CHECK TOTAL:339.00Page 13 of 77 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 12/03/19TIME: 08:39:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2019CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531582 ILTREASU STATE OF ILLINOIS TREASURER87 11/19/19 01 IL RT47 EXPANSION PYMT #87 15-155-60-00-6079 6,148.8902 IL RT47 EXPANSION PYMT #87 51-510-60-00-60793,780.9803 IL RT47 EXPANSION PYMT #87 52-520-60-00-60791,873.4804 IL RT47 EXPANSION PYMT #87 88-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36 531583 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02877111/08/19 01 OIL CHANGE, REPLACE LICENSE 01-410-54-00-54903,078.1402 PLATE LIGHT, REPLACWE FILERS, ** COMMENT **03 REPLACE BRAKE DIAPHRAM AND** COMMENT **04 SLACK ADJUSTERS** COMMENT **INVOICE TOTAL:3,078.14 *CHECK TOTAL:3,078.14 531584 INTERDEV INTERDEV, LLCMSP102313210/31/19 01 MONTHLY BILLING FOR OCT 2019 01-640-54-00-54509,711.00INVOICE TOTAL:9,711.00 *CHECK TOTAL:9,711.00 531585 IPRFILLINOIS PUBLIC RISK FUND6219911/18/19 01 JAN 2020 WORKER COMP INS01-640-52-00-523110,699.1502 JAN 2020 WORKER COMP INS-PR 01-640-52-00-52312,097.2103 JAN 2020 WORKER COMP INS-PR 51-510-52-00-52311,184.7504 JAN 2020 WORKER COMP INS-PR 52-520-52-00-5231574.2005 JAN 2020 WORKER COMP INS-PR 82-820-52-00-5231992.69INVOICE TOTAL:15,548.00 *CHECK TOTAL:15,548.00Page 14 of 77 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 12/03/19TIME: 08:39:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2019CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531586 ITRON ITRON537984 11/11/19 01 DEC 2019 HOSTING SERVICES 51-510-54-00-5462 624.39INVOICE TOTAL:624.39 *CHECK TOTAL:624.39D001453 JACKSONJ JAMIE JACKSON12011912/01/19 01 NOV 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 531587 JEKAC CHRIS JEKA10/28-11/0111/04/19 01 4 DAY CRISIS INTERVENTION 01-210-54-00-541560.0002 TRAINING MEAL PER DIEMS-JEKA ** COMMENT **INVOICE TOTAL:60.00 *CHECK TOTAL:60.00 531588 JIMSTRCK JIM'S TRUCK INSPECTION LLC17895909/11/19 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *17931910/03/19 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *17961410/18/19 01 TRUCK INSPECTION01-410-54-00-549038.00INVOICE TOTAL:38.00 *17972010/29/19 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *Page 15 of 77 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 12/03/19TIME: 08:39:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531588 JIMSTRCK JIM'S TRUCK INSPECTION LLC17978511/01/19 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *CHECK TOTAL:186.00D001454 JOHNGEOR GEORGE JOHNSON12011912/01/19 01 NOV 2019 MOBILE EMAIL51-510-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 NOV 2019 MOBILE EMAIL52-520-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 531589 JUSTSAFE JUST SAFETY, LTD3365211/13/19 01 FIRST AID SUPPLIES52-520-56-00-562049.85INVOICE TOTAL:49.85 *CHECK TOTAL:49.85 531590 KCSHERIF KENDALL CO. SHERIFF'S OFFICEOCT 2019-KANE11/18/19 01 KANE COUNTY FTA BOND FEE01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *OCT 2019-LASALLE 11/21/19 01 LASALLE COUNTY FTA BOND FEE 01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *CHECK TOTAL:140.00 531591 KENDCPA KENDALL COUNTY CHIEFS OFPage 16 of 77 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 12/03/19TIME: 08:39:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2019CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531591 KENDCPA KENDALL COUNTY CHIEFS OF66011/20/19 01 MONTHLY MEETING FEE FOR 5 01-210-54-00-541280.0002 PEOPLE** COMMENT **INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 531592 KENDCROS KENDALL CROSSING, LLCAMU REBATE 10/19 11/18/19 01 OCT 2019 NCG AMUSEMENT TAX 01-640-54-00-54392,717.1602 REBATE** COMMENT **INVOICE TOTAL:2,717.16 *CHECK TOTAL:2,717.16 531593 KENDTREA KENDALL COUNTY19-1710/17/19 01 KENDALL AREA TRANSIT 2ND01-640-54-00-547311,775.0002 BI-ANNUAL CONTRIBUTION** COMMENT **INVOICE TOTAL:11,775.00 *CHECK TOTAL:11,775.00D001455 KLEEFISG GLENN KLEEFISCH12011912/01/19 01 NOV 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 531594 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER57341310/01/19 01 FOR GENERAL COUNSELING LEGAL 01-640-54-00-54633,764.6702 SERVICES THROUGH SEPT 2019** COMMENT **Page 17 of 77 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 12/03/19TIME: 08:39:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2019CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531594 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER573413 10/01/19 03 HARASSEMENT TRAINING 01-000-24-00-2440 1,755.00INVOICE TOTAL:5,519.67 *57363311/01/19 01 ARBITRATOR FEES01-640-54-00-54634,600.00INVOICE TOTAL:4,600.00 *57464611/01/19 01 GENERAL COUNSELING &01-640-54-00-54637,030.0002 ARBITRATION MATTERS** COMMENT **INVOICE TOTAL:7,030.00 *CHECK TOTAL:17,149.67 531595 LINCOLNF LINCOLN FINANCIAL GROUP398793665511/20/19 01 DEC 2019 LIFE INS01-110-52-00-5222116.9802 DEC 2019 LIFE INS-EO01-110-52-00-52226.8303 DEC 2019 LIFE INS01-120-52-00-522220.4904 DEC 2019 LIFE INS01-210-52-00-5222393.3305 DEC 2019 LIFE INS01-220-52-00-522237.2006 DEC 2019 LIFE INS01-410-52-00-5222145.4107 DEC 2019 LIFE INS79-790-52-00-522255.2008 DEC 2019 LIFE INS79-795-52-00-522262.9009 DEC 2019 LIFE INS51-510-52-00-522251.5610 DEC 2019 LIFE INS52-520-52-00-522286.5411 DEC 2019 LIFE INS82-820-52-00-522230.83INVOICE TOTAL:1,007.27 *CHECK TOTAL:1,007.27 531596 MENLAND MENARDS - YORKVILLE6557710/30/19 01 BLOWOUT FITTING79-790-56-00-56407.29INVOICE TOTAL:7.29 *6563410/31/19 01 CONDUIT, ICE MELT79-790-56-00-5620138.56INVOICE TOTAL:138.56 *Page 18 of 77 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 12/03/19TIME: 08:39:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531596 MENLAND MENARDS - YORKVILLE6565610/31/19 01 PVC ADAPTERS, COUPLING,79-790-56-00-5640128.0902 PVC PIPE, SUMP PUMP** COMMENT **INVOICE TOTAL:128.09 *6600511/04/19 01 HOLIDAY LIGHTS, CABLE TIES, 79-790-56-00-5620160.6702 DUCT TAPE** COMMENT **INVOICE TOTAL:160.67 *6613311/05/19 01 BATTERIES79-790-56-00-562013.98INVOICE TOTAL:13.98 *6618211/06/19 01 KEYPAD DEADBOLT, CUTTING79-790-56-00-5640131.7802 BOARD OIL, CLEANERS** COMMENT **INVOICE TOTAL:131.78 *6627811/07/19 01 STENCILS, SHUT OFF, MESH51-510-56-00-562031.11INVOICE TOTAL:31.11 *6636611/08/19 01 HEX BOLTS01-410-56-00-56204.16INVOICE TOTAL:4.16 *6637911/08/19 01 CONDUIT HANGER, CABLE TIES 51-510-56-00-563827.22INVOICE TOTAL:27.22 *6676311/12/19 01 INSULATION, PIPE HEATING CABLE 51-510-56-00-563864.1402 ELECTRICAL TAPE** COMMENT **INVOICE TOTAL:64.14 *6678511/12/19 01 POWER STRIPS52-520-56-00-561039.61INVOICE TOTAL:39.61 *6679311/12/19 01 ANTIFREEZE52-520-56-00-56102.28INVOICE TOTAL:2.28 *66952-1911/14/19 01 TARP STRAPS, TARPS, STUDS 01-410-56-00-562089.18INVOICE TOTAL:89.18 *CHECK TOTAL:838.07Page 19 of 77 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 12/03/19TIME: 08:39:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531597 MENLAND MENARDS - YORKVILLE6695511/14/19 01 STEP LADDER01-410-56-00-563059.99INVOICE TOTAL:59.99 *CHECK TOTAL:59.99 531598 MENLAND MENARDS - YORKVILLE6696411/14/19 01 TURNBUCKLES, WASHERS, WIRE 79-790-56-00-5640107.1702 THIMBLES, HEX BOLTS, DOGEAR ** COMMENT **03 PICKET** COMMENT **INVOICE TOTAL:107.17 *66965-1911/14/19 01 PROPANE, TORCH LIGHT79-790-56-00-56209.73INVOICE TOTAL:9.73 *6699011/14/19 01 TAP ADAPTERS, CABLE TIES, 79-790-56-00-5620167.9402 STAPLES, CORD** COMMENT **INVOICE TOTAL:167.94 *6699111/14/19 01 TAPE, SCREWDRIVER, PLIERS, 79-790-56-00-5630196.5002 LEVEL, TOOL SET** COMMENT **INVOICE TOTAL:196.50 *6700411/14/19 01 SWITCH, SWITCHPLATE, NORTH 79-790-56-00-562040.8602 POLE SIGN POST** COMMENT **INVOICE TOTAL:40.86 *6736911/18/19 01 LOCKING SNAP, WELDED RING 51-510-56-00-56205.28INVOICE TOTAL:5.28 *6747111/19/19 01 BATTERIES01-210-56-00-562031.98INVOICE TOTAL:31.98 *CHECK TOTAL:559.46Page 20 of 77 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 12/03/19TIME: 08:39:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2019CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531599 METROWES METRO WEST COG4161 10/29/19 01 BP DINNER ATTENDANCE-MAYOR 01-110-54-00-5412 50.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 531600 MIDWSALT MIDWEST SALTP44852411/12/19 01 BULK ROCK SALT51-510-56-00-56382,581.11INVOICE TOTAL:2,581.11 *P44876711/20/19 01 BULK ROCK SALT51-510-56-00-56382,400.23INVOICE TOTAL:2,400.23 *CHECK TOTAL:4,981.34 531601 MIKOLASR RAY MIKOLASEK11211911/21/19 01 DRUG RECOGNITION EXPERT01-210-54-00-541526.0002 TRAINING MEAL PER** COMMENT **03 DIEM-MIKOLASEK** COMMENT **INVOICE TOTAL:26.00 *CHECK TOTAL:26.00 531602 NARVICK NARVICK BROS. LUMBER CO, INC6397910/24/19 01 3,000 AE79-790-56-00-56401,200.00INVOICE TOTAL:1,200.00 *6399910/25/19 01 3,000 AE79-790-56-00-5640944.00INVOICE TOTAL:944.00 *CHECK TOTAL:2,144.00D001456 NELCONT TYLER NELSONPage 21 of 77 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 12/03/19TIME: 08:39:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001456 NELCONT TYLER NELSON111219-IPRA11/12/19 01 IPRA DEVELOPMENT SCHOOL79-795-54-00-5415172.9602 CONFERENCE MILEAGE & TOLL** COMMENT **03 REIMBURSEMENT-NELSON** COMMENT **INVOICE TOTAL:172.96 *12011912/01/19 01 NOV 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:217.96 531603 NICOR NICOR GAS16-00-27-3553 4-1019 11/11/19 01 10/10-11/09 1301 CAROLYN CT 01-110-54-00-548038.45INVOICE TOTAL:38.45 *45-12-25-4081 3-1019 11/11/19 01 10/09-11/08 201 W HUDRAULIC 01-110-54-00-5480120.74INVOICE TOTAL:120.74 *CHECK TOTAL:159.19 531604 O'REILLY O'REILLY AUTO PARTS5613-18026910/11/19 01 AIR FILTER01-410-56-00-562836.50INVOICE TOTAL:36.50 *CHECK TOTAL:36.50 531605 OSWEGO VILLAGE OF OSWEGO62311/01/19 01 1/2 MILEAGE REIMBURSEMENT FOR 01-110-54-00-541597.4402 CITY CLERK TO TRAVEL TO** COMMENT **03 MUNICIPAL CLERK'S TRAINING IN ** COMMENT **04 SPRINGFIELD.** COMMENT **INVOICE TOTAL:97.44 *CHECK TOTAL:97.44Page 22 of 77 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 12/03/19TIME: 08:39:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2019CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531606 PARADISE PARADISE CAR WASH22399911/08/19 01 OCT 2019 CAR WASH79-790-54-00-54955.00INVOICE TOTAL:5.00 *CHECK TOTAL:5.00 531607 PERFCONS PERFORMANCE CONSTRUCTION &PAY 411/14/19 01 ENGINEER'S PAYMENT ESTIMATE 51-510-60-00-602546,405.1802 #4 EAST ORANGE STREET WATER ** COMMENT **03 MAIN IMPROVEMENTS** COMMENT **INVOICE TOTAL:46,405.18 *CHECK TOTAL:46,405.18 531608 PFPETT P.F. PETTIBONE & CO.17785411/18/19 01 CITY ID CARD-GARCIA51-510-54-00-543013.00INVOICE TOTAL:13.00 *CHECK TOTAL:13.00 531609 PRINTSRC LAMBERT PRINT SOURCE, LLC151911/19/19 01 HOLIDAY CELEBRATION BANNERS 79-795-56-00-5606491.00INVOICE TOTAL:491.00 *CHECK TOTAL:491.00 531610 PURCELLJ JOHN PURCELL12011912/01/19 01 NOV 2019 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00Page 23 of 77 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 12/03/19TIME: 08:39:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2019CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531611 R0001154 COMMUNITY PROPERTY MANAGEMENT112519 11/25/19 01 REFUND OVERPAYMENT FOR 01-000-13-00-1371 182.4302 ACCOUNT #0105080901-04** COMMENT **INVOICE TOTAL:182.43 *CHECK TOTAL:182.43 531612 R0002305 CCGS PTO11211911/25/19 01 WINTER WONDERLAND PRESALE 79-795-56-00-560621.0002 TICKETS** COMMENT **INVOICE TOTAL:21.00 *CHECK TOTAL:21.00 531613 R0002306 IVAYLO GRAMATIKOVESCRW RFND11/22/19 01 REFUND REMAINING LEGAL ESCROW 90-142-00-00-00111,763.38INVOICE TOTAL:1,763.38 *CHECK TOTAL:1,763.38 531614 R0002307 SOUTHWIND FINANCIAL LTDESCRW RFND11/20/19 01 REFUND REMAINING LEGAL ESCROW 90-091-91-00-00112,381.0002 DEPOSIT** COMMENT **INVOICE TOTAL:2,381.00 *CHECK TOTAL:2,381.00 531615 R0002308 M.E & R.J LEGRANDESCRW RFND11/20/19 01 REFUND REMAINING LGL ESCROW 90-143-00-00-001111.3402 DEPOSIT** COMMENT **INVOICE TOTAL:11.34 *CHECK TOTAL:11.34Page 24 of 77 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 12/03/19TIME: 08:39:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2019CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531616 R0002309 BOOMBAH PROPERTIES, LLCESCRW RFND11/20/19 01 REFUND REMAINING LGL DEPOSIT 90-136-00-00-00112,409.1202 REFUND REMAINING ENG DEPOSIT 90-136-00-00-0111421.86INVOICE TOTAL:2,830.98 *CHECK TOTAL:2,830.98D001457 RATOSP PETE RATOS12011912/01/19 01 NOV 2019 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001458 REDMONST STEVE REDMON111319-IPRA11/13/19 01 IPRA DEVELOPMENT SCHOOL79-795-54-00-5415172.9602 CONFERENCE MILEAGE & TOLL** COMMENT **03 REIMBURSEMENT-REDMON** COMMENT **INVOICE TOTAL:172.96 *12011912/01/19 01 NOV 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:217.96 531617 RIVRVIEW RIVERVIEW FORDFOCS42903511/01/19 01 BRAKE REPAIR01-410-54-00-5490337.11INVOICE TOTAL:337.11 *CHECK TOTAL:337.11D001459 ROSBOROS SHAY REMUSPage 25 of 77 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 12/03/19TIME: 08:39:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2019CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001459 ROSBOROS SHAY REMUS111319-IPRA 11/13/19 01 IPRA PROFESSIONAL DEVELOPMENT 79-795-54-00-5415 169.3602 SCHOOL CONFERENCE MILEAGE** COMMENT **03 REIMBURSEMENT-REMUS** COMMENT **INVOICE TOTAL:169.36 *12011912/01/19 01 NOV 2019 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:214.36 531618 RUSHTRCK RUSH TRUCK CENTER301712830310/31/19 01 RADIO, HARNESS01-410-56-00-5628169.74INVOICE TOTAL:169.74 *301727117311/12/19 01 MODULE KIT, BRACKET01-410-56-00-5628359.90INVOICE TOTAL:359.90 *CHECK TOTAL:529.64D001460 SCODROP PETER SCODRO12011912/01/19 01 NOV 2019 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 531619 SEBIS SEBIS DIRECT2878911/14/19 01 CITY SURVEY TO NON-UB01-110-54-00-5462625.0002 RESIDENTS** COMMENT **03 CITY SURVEY TO NON-UB01-110-54-00-5430407.28Page 26 of 77 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 12/03/19TIME: 08:39:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531619 SEBIS SEBIS DIRECT2878911/14/19 04 RESIDENTS** COMMENT **INVOICE TOTAL:1,032.28 *CHECK TOTAL:1,032.28D001461 SENGM SENG, MATT12011912/01/19 01 NOV 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001462 SLEEZERJ JOHN SLEEZER12011912/01/19 01 NOV 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001463 SLEEZERS SCOTT SLEEZER12011912/01/19 01 NOV 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D001464 SMITHD DOUG SMITH12011912/01/19 01 NOV 2019 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 27 of 77 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 12/03/19TIME: 08:39:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001465 SOELKET TOM SOELKE12011912/01/19 01 NOV 2019 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 531620 SPRTFLD SPORTSFIELDS, INC.201981411/12/19 01 BASEBALL INFIELD MIX79-790-56-00-56404,706.36INVOICE TOTAL:4,706.36 *CHECK TOTAL:4,706.36D001466 STEFFANG GEORGE A STEFFENS11181911/20/19 01 FIRST AID TRAINING MILEAGE 52-520-54-00-541545.4702 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.47 *12011912/01/19 01 NOV 2019 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:90.47 531621 STEVENS STEVEN'S SILKSCREENING1678411/22/19 01 CHILI CHASE TSHIRTS79-795-56-00-56062,210.20INVOICE TOTAL:2,210.20 *CHECK TOTAL:2,210.20 531622 TRAFFIC TRAFFIC CONTROL CORPORATION11720811/18/19 01 4-EVR BUTTONS01-410-54-00-5435360.00INVOICE TOTAL:360.00 *CHECK TOTAL:360.00Page 28 of 77 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 12/03/19TIME: 08:39:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531623 UPS5361 DDEDC #3, INC11211911/21/19 01 1 PKG TO KFO01-110-54-00-545244.78INVOICE TOTAL:44.78 *CHECK TOTAL:44.78 531624 WATERSYS WATER SOLUTIONS UNLIMITED, INC3336311/11/19 01 CHEMICALS51-510-56-00-56384,263.17INVOICE TOTAL:4,263.17 *CHECK TOTAL:4,263.17D001467 WEBERR ROBERT WEBER12011912/01/19 01 NOV 2019 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 531625 WEXWEX BANK6255681211/30/19 01 NOV 2019 GASOLINE79-790-56-00-5695134.7002 NOV 2019 GASOLINE01-210-56-00-56954,482.1403 NOV 2019 GASOLINE51-510-56-00-5695519.4104 NOV 2019 GASOLINE52-520-56-00-5695519.4105 NOV 2019 GASOLINE01-410-56-00-5695519.4206 NOV 2019 GASOLINE01-220-56-00-5695319.16INVOICE TOTAL:6,494.24 *CHECK TOTAL:6,494.24 531626 WILLMAN WILLMAN & GROESCHESCRW RFND11/21/19 01 REFUND REMAINING ADMIN ESCROW 90-081-81-00-11112,851.20Page 29 of 77 01-110ADMINISTRATION11-111FOXHILLSSA25-225PARKS&RECCAPITAL82-820LIBRARYOPERATIONS01-120FINANCE12-112SUNFLOWERESTATES42-420DEBTSERVICE84-840LIBRARYCAPITAL01-210POLICE15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-216MUNICIPALBUILDING52-520SEWEROPERATIONS88-880DOWNTOWNTIF01-410STREETOPERATIONS23-230CITY-WIDECAPITAL72-720LANDCASH89-890DOWNTOWNTIFII01-540HEALTH&SANITATION25-205POLICECAPITAL79-790PARKSDEPARTMENT90-XXXDEVELOPERESCROW01-640ADMINISTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPARTMENT95-XXXESCROWDEPOSITDATE: 12/03/19TIME: 08:39:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D001469 YBSDYORKVILLE BRISTOL1119SF11/22/19 01 NOV 2019 SANITARY FEES95-000-24-00-2450142,846.68INVOICE TOTAL:142,846.68 *DIRECT DEPOSIT TOTAL:142,846.68 531830 YOUNGM MARLYS J. YOUNG11051911/17/19 01 11/05 EDC MEETING MINUTES 01-110-54-00-546257.00INVOICE TOTAL:57.00 *11071911/19/19 01 11/07 PUBLIC SAFETY MEETING 01-110-54-00-546264.2502 MINUTES** COMMENT **INVOICE TOTAL:64.25 *11131911/17/19 01 TEXT AMENDMENT FOR ADULT USE 01-220-54-00-542626.8802 OF CANNAQBIS** COMMENT **03 KENDALL MARKETPLACE FINAL PLAT 90-150-00-00-001126.8804 FOR LOT 1** COMMENT **05 11/13/19 P&Z MEETING MINUTES 01-220-54-00-542626.88INVOICE TOTAL:80.64 *CHECK TOTAL:201.89328,067.94154,355.93TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:482,423.87Total for All Highlighted Park & Recreation Invoices: $15,598.75Page 30 of 77  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 12/16/19TIME: 13:01:24UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531832 AACVB AURORA AREA CONVENTION10-19-HAMPTON12/09/19 01 OCT 2019 HAMPTON INN HOTEL TAX 01-640-54-00-54815,201.16INVOICE TOTAL:5,201.16 *CHECK TOTAL:5,201.16 531833 AACVB AURORA AREA CONVENTION10/19-ALL12/09/19 01 OCT 2019 ALL SEASONS HOTEL TAX 01-640-54-00-548137.13INVOICE TOTAL:37.13 *10/19-SUNSET12/09/19 01 OCT 2019 SUNSET HOTEL TAX 01-640-54-00-548156.70INVOICE TOTAL:56.70 *10/19-SUPER12/09/19 01 OCT 2019 SUPER 8 HOTEL TAX 01-640-54-00-54811,788.45INVOICE TOTAL:1,788.45 *CHECK TOTAL:1,882.28 531834 AHWARENDS HOGAN WALKER LLC1007084212/06/19 01 NUTS, SCREWS, WASHERS, HINGE, 01-410-56-00-5628308.5302 SUPPORTS, TIE BANDS** COMMENT **INVOICE TOTAL:308.53 *1007139312/09/19 01 FILTERS52-520-56-00-562835.42INVOICE TOTAL:35.42 *CHECK TOTAL:343.95 531835 AJOURNEY DANIEL J. SHANAHAN2019.12.0612/06/19 01 YOGA CLASS INSTRUCTION79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00Page 31 of 77  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 12/16/19TIME: 13:01:24UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531836 ALLSTAR ALL STAR SPORTS INSTRUCTION19720612/02/19 01 FALL II 2019 INSTRUCTION79-795-54-00-54622,279.00INVOICE TOTAL:2,279.00 *CHECK TOTAL:2,279.00 531837 ALTORFER ALTORFER INDUSTRIES, INCPO63001240611/20/19 01 CIRCUIT BREAKER REPAIR51-510-54-00-544511,839.18INVOICE TOTAL:11,839.18 *CHECK TOTAL:11,839.18D001470 ANTPLACE ANTHONY PLACE YORKVILLE LP12011912/01/19 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427769.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT **04 JAN 2020** COMMENT **INVOICE TOTAL:769.00 *DIRECT DEPOSIT TOTAL:769.00 531838 ARNESON ARNESON OIL COMPANY26804410/31/19 01 OCT 2019 GASOLINE79-790-56-00-5695389.73INVOICE TOTAL:389.73 *CHECK TOTAL:389.73 531839 ARNESON ARNESON OIL COMPANY26871911/11/19 01 NOV 2019 GASOLINE79-790-56-00-5695267.79INVOICE TOTAL:267.79 *26977611/18/19 01 NOV 2019 DIESEL FUEL01-410-56-00-5695252.72Page 32 of 77  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 12/16/19TIME: 13:01:24UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531839 ARNESON ARNESON OIL COMPANY26977611/18/19 02 NOV 2019 DIESEL FUEL51-510-56-00-5695252.7203 NOV 2019 DIESEL FUEL52-520-56-00-5695252.72INVOICE TOTAL:758.16 *27131911/30/19 01 NOV 2019 DIESEL FUEL01-410-56-00-5695315.6802 NOV 2019 DIESEL FUEL51-510-56-00-5695315.6703 NOV 2019 DIESEL FUEL52-520-56-00-5695315.67INVOICE TOTAL:947.02 *CHECK TOTAL:1,972.97 531840 BACKFLOW CHICAGO BACKFLOW, INC407311/01/19 01 ANNUAL ONLINE SUBSCRIPTION FEE 01-220-54-00-5460495.00INVOICE TOTAL:495.00 *CHECK TOTAL:495.00 531841 BARTLETT BARTLETT TREE EXPERTS38587706-010/29/19 01 TREE REMOVAL IN FOX HILL11-111-54-00-54952,110.00INVOICE TOTAL:2,110.00 *CHECK TOTAL:2,110.00 531842 BCBSBLUE CROSS BLUE SHIELD12061912/06/19 01 JAN 2020 HEALTH INS01-110-52-00-52169,168.7702 JAN 2020 HEALTH INS01-120-52-00-52164,173.4803 JAN 2020 HEALTH INS01-210-52-00-521654,233.1404 JAN 2020 HEALTH INS01-220-52-00-52166,930.8805 JAN 2020 HEALTH INS01-410-52-00-521611,026.5106 JAN 2020 HEALTH INS01-640-52-00-524010,346.5407 JAN 2020 HEALTH INS79-790-52-00-521612,462.77Page 33 of 77  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 12/16/19TIME: 13:01:24UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531842 BCBSBLUE CROSS BLUE SHIELD12061912/06/19 08 JAN 2020 HEALTH INS79-795-52-00-52167,338.0409 JAN 2020 HEALTH INS51-510-52-00-52167,597.7810 JAN 2020 HEALTH INS52-520-52-00-52166,931.6511 JAN 2020 HEALTH INS82-820-52-00-52165,537.7412 JAN 2020 DENTAL INS01-110-52-00-5223654.4013 JAN 2020 DENTAL INS01-120-52-00-5223432.6914 JAN 2020 DENTAL INS01-210-52-00-52233,803.4915 JAN 2020 DENTAL INS01-220-52-00-5223587.6616 JAN 2020 DENTAL INS01-410-52-00-5223683.0017 JAN 2020 DENTAL INS01-640-52-00-52411,098.2718 JAN 2020 DENTAL INS79-790-52-00-5223868.0719 JAN 2020 DENTAL INS79-795-52-00-5223544.8920 JAN 2020 DENTAL INS51-510-52-00-5223565.8721 JAN 2020 DENTAL INS52-520-52-00-5223466.6522 JAN 2020 DENTAL INS82-820-52-00-5223582.29INVOICE TOTAL:146,034.58 *CHECK TOTAL:146,034.58 531843 BFCONSTR B&F CONSTRUCTION CODE SERVICES1209311/21/19 01 OCT 2019 INSPECTIONS01-220-54-00-54595,200.00INVOICE TOTAL:5,200.00 *CHECK TOTAL:5,200.00 531844 BNYMGLOB THE BANK OF NEW YORK MELLON252-224745211/26/19 01 SERIES 2014 REFUNDING BOND 87-870-54-00-5498535.0002 01/06/20-01/05/21 ADMIN FEE ** COMMENT **INVOICE TOTAL:535.00 *CHECK TOTAL:535.00 531845 BRONZEME BRONZE MEMORIAL CO.Page 34 of 77  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 12/16/19TIME: 13:01:24UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531845 BRONZEME BRONZE MEMORIAL CO.70496110/31/19 01 3 NAME PLATES79-790-56-00-5620492.92INVOICE TOTAL:492.92 *CHECK TOTAL:492.92 531846 CENTRALL CENTRAL LIMESTONE COMPANY, INC1982511/25/19 01 GRAVEL51-510-56-00-5640706.66INVOICE TOTAL:706.66 *CHECK TOTAL:706.66 531847 COMED COMMONWEALTH EDISON0185079109-111911/25/19 01 10/25-11/25 420 FAIRHAVEN 52-520-54-00-5480163.09INVOICE TOTAL:163.09 *0435113116-111912/02/19 01 10/29-11/27 BEECHER & RT34 23-216-54-00-548284.01INVOICE TOTAL:84.01 *0903040077-111911/25/19 01 09/26-11/25 MISC STREET LIGHTS 23-216-54-00-54825,638.02INVOICE TOTAL:5,638.02 *0908014004-111911/26/19 01 10/28-11/26 6780 RT4751-510-54-00-5480147.19INVOICE TOTAL:147.19 *0966038077-111911/22/19 01 10/24-11/22 456 KENNEDY RD 23-216-54-00-5482186.54INVOICE TOTAL:186.54 *1251108256-111911/22/19 01 10/24-11/22 301 E HYDRAULIC 79-795-54-00-548072.51INVOICE TOTAL:72.51 *1407125045-111911/27/19 01 10/29-11/27 FOXHILL LIFT52-520-54-00-548099.53INVOICE TOTAL:99.53 *Page 35 of 77  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 12/16/19TIME: 13:01:24UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531847 COMED COMMONWEALTH EDISON1647065335-111911/26/19 01 10/28-11/26 SARAVANOS PUMP 52-520-54-00-5480165.42INVOICE TOTAL:165.42 *2019099044-111912/04/19 01 10/10-1/08 BRIDGE TANK51-510-54-00-548070.58INVOICE TOTAL:70.58 *2947052031-111911/25/19 01 10/25-11/25 RT47 & RIVER RD 23-216-54-00-5482388.06INVOICE TOTAL:388.06 *2961017043-111911/22/19 01 10/24-11/22 PRESTWICK LIFT 52-520-54-00-5480123.12INVOICE TOTAL:123.12 *3119142025-111911/22/19 01 10/24-11/22 VAN EMMON LOT 51-510-54-00-548021.52INVOICE TOTAL:21.52 *4085080033-111911/22/19 01 10/24-11/22 1991 CANNONBALL TR 51-510-54-00-5480282.20INVOICE TOTAL:282.20 *4449087016-111912/04/19 01 10/24-11/25 MISC LIFT STATIONS 52-520-54-00-54801,515.11INVOICE TOTAL:1,515.11 *4475093053-111911/25/19 01 10/25-11/25 610 TOWER51-510-54-00-5480182.17INVOICE TOTAL:182.17 *6819027011-111912/03/19 01 10/24-11/25 MISC PR BUILDINGS 79-795-54-00-5480343.82INVOICE TOTAL:343.82 *7110074020-111911/22/19 01 10/24-11/22 104 E VAN EMMON 01-110-54-00-5480295.16INVOICE TOTAL:295.16 *7982120022-111911/25/19 01 10/25-11/25 609 N BRIDGE ST 01-110-54-00-548035.04INVOICE TOTAL:35.04 *CHECK TOTAL:9,813.09Page 36 of 77  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 12/16/19TIME: 13:01:24UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531848 COMPASS COMPASS MINERALS AMERICA54104911/26/19 01 SALT15-155-56-00-561818,911.26INVOICE TOTAL:18,911.26 *54196111/27/19 01 SALT15-155-56-00-561833,213.94INVOICE TOTAL:33,213.94 *54472312/03/19 01 SALT15-155-56-00-561814,802.12INVOICE TOTAL:14,802.12 *CHECK TOTAL:66,927.32 531849 CONSTELL CONSTELLATION NEW ENERGY1624170580111/27/19 01 10/25-11/26 1 COUNTRYSIDE PKWY 51-510-54-00-5480174.96INVOICE TOTAL:174.96 *CHECK TOTAL:174.96 531850 COREMAIN CORE & MAIN LPL36842511/21/19 01 DUAL CHECK VALVES51-510-56-00-5664920.50INVOICE TOTAL:920.50 *L39939311/20/19 01 DUAL CHECK VALVES51-510-56-00-56643,198.50INVOICE TOTAL:3,198.50 *L57764711/22/19 01 DUAL CHECK VALVES51-510-56-00-5664394.50INVOICE TOTAL:394.50 *L57820911/25/19 01 WASHERS, METERS51-510-56-00-56641,153.00INVOICE TOTAL:1,153.00 *CHECK TOTAL:5,666.50 531851 DEARNATI DEARBORN NATIONAL LIFEPage 37 of 77  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 12/16/19TIME: 13:01:24UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531851 DEARNATI DEARBORN NATIONAL LIFE12091912/09/19 01 JAN 2020 VISION INS01-110-52-00-522494.1502 JAN 2020 VISION INS01-120-52-00-522458.9503 JAN 2020 VISION INS01-210-52-00-5224537.4504 JAN 2020 VISION INS01-220-52-00-522490.0605 JAN 2020 VISION INS01-410-52-00-522495.7506 JAN 2020 VISION INS01-640-52-00-5242179.2907 JAN 2020 VISION INS79-790-52-00-5224121.4408 JAN 2020 VISION INS79-795-52-00-522497.0209 JAN 2020 VISION INS51-510-52-00-522486.0510 JAN 2020 VISION INS52-520-52-00-522466.2611 JAN 2020 VISION INS82-820-52-00-522484.33INVOICE TOTAL:1,510.75 *CHECK TOTAL:1,510.75 531852 DELAGE DLL FINANCIAL SERVICES INC6612399112/07/19 01 JAN 2020 COPIER LEASE82-820-54-00-5462194.48INVOICE TOTAL:194.48 *CHECK TOTAL:194.48D001471 DJIDICK KAYLA DJIDIC001212/06/19 01 ZUMBA CLASS INSTRUCTION79-795-54-00-5462212.50INVOICE TOTAL:212.50 *DIRECT DEPOSIT TOTAL:212.50 531853 DUTEK THOMAS & JULIE FLETCHER100968412/02/19 01 MXM PIPE01-410-56-00-562821.00INVOICE TOTAL:21.00 *CHECK TOTAL:21.00Page 38 of 77  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 12/16/19TIME: 13:01:24UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531854 DYNEGY DYNEGY ENERGY SERVICES26697891911111/25/19 01 10/24-11/24 2921 BRISTOL RDG 51-510-54-00-54805,609.96INVOICE TOTAL:5,609.96 *26697911911112/02/19 01 10/24-11/25 2224 TREMONT51-510-54-00-54805,736.96INVOICE TOTAL:5,736.96 *26697921912111/27/19 01 10/25-11/24 610 TOWER WELLS 51-510-54-00-54806,304.84INVOICE TOTAL:6,304.84 *CHECK TOTAL:17,651.76 531855 ECOECO CLEAN MAINTENANCE INC827310/31/19 01 OCT 2019 OFFICE CLEANING01-110-54-00-5488459.6002 OCT 2019 OFFICE CLEANING01-210-54-00-5488459.6003 OCT 2019 OFFICE CLEANING79-795-54-00-5488393.9004 OCT 2019 OFFICE CLEANING79-790-54-00-5488123.0505 OCT 2019 OFFICE CLEANING01-410-54-00-548815.9506 OCT 2019 OFFICE CLEANING51-510-54-00-548815.9507 OCT 2019 OFFICE CLEANING52-520-54-00-548815.95INVOICE TOTAL:1,484.00 *CHECK TOTAL:1,484.00 531856 EEIENGINEERING ENTERPRISES, INC.6788711/27/19 01 NORTH RT47 IMPROVEMENTS01-640-54-00-54651,009.00INVOICE TOTAL:1,009.00 *6788811/27/19 01 TRAFFIC CONTROL SIGNAGE AND 01-640-54-00-5465359.5002 MARKINGS** COMMENT **INVOICE TOTAL:359.50 *6789011/27/19 01 UTILITY PERMIT REVIEWS01-640-54-00-54652,427.25INVOICE TOTAL:2,427.25 *Page 39 of 77  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 12/16/19TIME: 13:01:24UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531856 EEIENGINEERING ENTERPRISES, INC.6789111/27/19 01 KENDALLWOOD ESTATES88-880-60-00-60001,323.25INVOICE TOTAL:1,323.25 *6789211/27/19 01 GRANDE RESERVE-AVANTI01-640-54-00-546575.00INVOICE TOTAL:75.00 *6789311/27/19 01 PRESTWICK01-640-54-00-5465870.25INVOICE TOTAL:870.25 *6789411/27/19 01 CAPITAL IMPROVEMENT PROGRAM 01-640-54-00-546535.00INVOICE TOTAL:35.00 *6789511/27/19 01 PUBLIC WORKS MATERIAL STORAGE 01-640-54-00-54655,705.5002 SHED** COMMENT **INVOICE TOTAL:5,705.50 *6789611/27/19 01 METRONET90-132-00-00-0111382.50INVOICE TOTAL:382.50 *6789711/27/19 01 2017 ROAD PROGRAM23-230-60-00-6025301.50INVOICE TOTAL:301.50 *6789811/27/19 01 BLACKBERRY WOODS-PHASE B01-640-54-00-54651,302.25INVOICE TOTAL:1,302.25 *6789911/27/19 01 WHISPERING MEADOWS UNITS 1,2 23-230-60-00-6034617.6202 & 4 COMPLETION OF IMPROVEMENTS ** COMMENT **03 WHISPERING MEADOWS UNITS 1,2 51-510-60-00-603427.4504 & 4 COMPLETION OF IMPROVEMENTS ** COMMENT **05 WHISPERING MEADOWS UNITS 1,2 52-520-60-00-603441.1806 & 4 COMPLETION OF IMPROVEMENTS ** COMMENT **INVOICE TOTAL:686.25 *6790011/27/19 01 MILL ROAD RECONSTRUCTION23-230-60-00-60128,189.50INVOICE TOTAL:8,189.50 *Page 40 of 77  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 12/16/19TIME: 13:01:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531856 EEIENGINEERING ENTERPRISES, INC.6790111/27/19 01 HOLIDAY INN EXPRESS & SUITES 90-108-00-00-01111,372.00INVOICE TOTAL:1,372.00 *6790211/27/19 01 GRANDE RESERVE UNIT 101-640-54-00-5465381.50INVOICE TOTAL:381.50 *6790311/27/19 01 TIMBER GLENN SUBDIVISION90-114-00-00-0111507.75INVOICE TOTAL:507.75 *6790411/27/19 01 2018 ROAD PROGRAM23-230-60-00-6025108.75INVOICE TOTAL:108.75 *CHECK TOTAL:25,036.75 531857 EEIENGINEERING ENTERPRISES, INC.6790511/27/19 01 EAST ORANGE STREET WATER MAIN 51-510-60-00-60254,461.5002 REPLACEMENT** COMMENT **INVOICE TOTAL:4,461.50 *CHECK TOTAL:4,461.50 531858 EEIENGINEERING ENTERPRISES, INC.6790611/27/19 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465455.75INVOICE TOTAL:455.75 *6790711/27/19 01 RAINTREE VILLAGE-LENNAR01-640-54-00-5465180.50INVOICE TOTAL:180.50 *6790811/27/19 01 PART OF LOT 4-KENDALL CROSSING 90-129-00-00-0111652.50INVOICE TOTAL:652.50 *6790911/27/19 01 LOT 6B KENDALL CROSSING90-128-00-00-0111181.00INVOICE TOTAL:181.00 *Page 41 of 77  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 12/16/19TIME: 13:01:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531858 EEIENGINEERING ENTERPRISES, INC.6791011/27/19 01 2019 ROAD PROGRAM23-230-60-00-6025924.00INVOICE TOTAL:924.00 *6791111/27/19 01 GRANDE RESERVE UNIT 23-ENG 01-640-54-00-5465200.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:200.00 *6791211/27/19 01 GRANDE RESERVE UNIT 8-ENG 01-640-54-00-5465300.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:300.00 *6791311/27/19 01 HEARTLAND MEADOWS ENG01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *6791411/27/19 01 WINDETT RIDGE UNIT 1-ENG01-640-54-00-54652,100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:2,100.00 *6791511/27/19 01 HEARTLAND CIRCLE UNIT 1-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *6791611/27/19 01 AUTUMN CREEK-ENG INSPECTIONS 01-640-54-00-5465400.00INVOICE TOTAL:400.00 *6791711/27/19 01 BRIARWOOD-ENG INSPECTIONS 01-640-54-00-5465100.00INVOICE TOTAL:100.00 *6791811/27/19 01 PRESTWICK-ENG INSPECTIONS 01-640-54-00-5465600.00INVOICE TOTAL:600.00 *6791911/27/19 01 CITY OF YORKVILLE01-640-54-00-54651,028.00INVOICE TOTAL:1,028.00 *Page 42 of 77  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 12/16/19TIME: 13:01:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531858 EEIENGINEERING ENTERPRISES, INC.6792011/27/19 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *CHECK TOTAL:9,221.75 531859 EEIENGINEERING ENTERPRISES, INC.6792111/27/19 01 CHURCH STREET SANITARY SEWER 52-520-60-00-60251,378.2502 IMPROVEMENTS** COMMENT **INVOICE TOTAL:1,378.25 *CHECK TOTAL:1,378.25 531860 EEIENGINEERING ENTERPRISES, INC.6792211/27/19 01 2019 MISC GIS01-640-54-00-54651,256.25INVOICE TOTAL:1,256.25 *6792311/27/19 01 YBSD COORDINATION01-640-54-00-5465416.00INVOICE TOTAL:416.00 *6792411/27/19 01 GRANDE RESERVE UNIT 3-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *6792511/27/19 01 WELL #7 WTP STANDBY GENERATOR 51-510-60-00-60603,077.50INVOICE TOTAL:3,077.50 *CHECK TOTAL:4,849.75 531861 EEIENGINEERING ENTERPRISES, INC.6792611/27/19 01 RIVERFRONT PARK BOAT LAUNCH 25-225-60-00-60201,782.00INVOICE TOTAL:1,782.00 *CHECK TOTAL:1,782.00Page 43 of 77  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 12/16/19TIME: 13:01:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531862 EEIENGINEERING ENTERPRISES, INC.6792711/27/19 01 GAS-N-WASH90-144-00-00-01113,865.00INVOICE TOTAL:3,865.00 *6792811/27/19 01 GRANDE RESERVE UNITS 26 & 27 90-147-00-00-01111,117.50INVOICE TOTAL:1,117.50 *6792911/27/19 01 MENARDS-PLAT OF RESUBDIVISION 90-146-00-00-0111197.00INVOICE TOTAL:197.00 *6793011/27/19 01 132 COMMERCIAL DR90-140-00-00-0111503.00INVOICE TOTAL:503.00 *6793111/27/19 01 SCHOOL FOR EXPRESSIVE ARTS & 90-149-00-00-0111295.5002 LEARNING** COMMENT **INVOICE TOTAL:295.50 *6793211/27/19 01 2020 ROAD PROGRAM23-230-60-00-60252,568.00INVOICE TOTAL:2,568.00 *6793311/27/19 01 LOT 1 KENDALL MARKETPLACE 90-150-00-00-01111,640.97INVOICE TOTAL:1,640.97 *6793411/27/19 01 RAGING WAVES PARKING LOT90-117-00-00-01112,227.0002 EXPANSION-PHASE 2** COMMENT **INVOICE TOTAL:2,227.00 *6793511/27/19 01 HEARTLAND CIRCLE UNIT 3-ENG 01-640-54-00-5465100.0002 INSPECTIONS** COMMENT **INVOICE TOTAL:100.00 *6793611/27/19 01 SOO GREEN90-148-00-00-0111930.00INVOICE TOTAL:930.00 *CHECK TOTAL:13,443.97Page 44 of 77  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 12/16/19TIME: 13:01:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531863 FARMFLEE BLAIN'S FARM & FLEET3213-GARCIA11/21/19 01 BIBS, PANTS, JACKET, HAT, 51-510-56-00-5600377.9102 GLOVES, OVERSHOES** COMMENT **INVOICE TOTAL:377.91 *6899-STEFFENS11/29/19 01 HAT, JACKET, GLOVES52-520-56-00-5600101.66INVOICE TOTAL:101.66 *CHECK TOTAL:479.57 531864 FLATSOS RAQUEL HERRERA1364011/25/19 01 2 NEW TIRES79-790-54-00-5495157.42INVOICE TOTAL:157.42 *CHECK TOTAL:157.42 531865 FLEXFLEX BENEFIT SERVICE CORP.12204712/01/19 01 NOV 2019 COBRA01-110-54-00-546250.00INVOICE TOTAL:50.00 *46563612/09/19 01 NOV 2019 HRA ADMIN FEES01-110-52-00-521620.0002 NOV 2019 HRA ADMIN FEES01-120-52-00-521610.0003 NOV 2019 HRA ADMIN FEES01-210-52-00-5216100.0004 NOV 2019 HRA ADMIN FEES01-220-52-00-521620.0005 NOV 2019 HRA ADMIN FEES01-410-52-00-52166.6706 NOV 2019 HRA ADMIN FEES79-790-52-00-521622.5007 NOV 2019 HRA ADMIN FEES79-795-52-00-521617.5008 NOV 2019 HRA ADMIN FEES51-510-52-00-521616.6709 NOV 2019 HRA ADMIN FEES52-520-52-00-521611.6610 NOV 2019 HRA ADMIN FEES01-640-52-00-524030.0011 NOV 2019 HRA ADMIN FEES82-820-52-00-521620.0012 NOV 2019 FSA ADMIN FEES01-110-52-00-521612.0013 NOV 2019 FSA ADMIN FEES01-120-52-00-52164.00Page 45 of 77  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 12/16/19TIME: 13:01:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531865 FLEXFLEX BENEFIT SERVICE CORP.46563612/09/19 14 NOV 2019 FSA ADMIN FEES01-210-52-00-521624.0015 NOV 2019 FSA ADMIN FEES01-220-52-00-52164.0016 NOV 2019 FSA ADMIN FEES01-410-52-00-52168.0017 NOV 2019 FSA ADMIN FEES51-510-52-00-52168.00INVOICE TOTAL:335.00 *CHECK TOTAL:385.00 531866 HARRIS HARRIS COMPUTER SYSTEMSXT0000694709/20/19 01 SERVER MIGRATION - REINSTALL 01-120-54-00-54621,100.0002 GEMINI & MYGOVHUB** COMMENT **INVOICE TOTAL:1,100.00 *CHECK TOTAL:1,100.00 531867 HARRIS HARRIS COMPUTER SYSTEMSXT0000704212/09/19 01 NOV 2019 MYGOVHUB FEES01-120-54-00-5462186.6202 NOV 2019 MYGOVHUB FEES51-510-54-00-5462281.6303 NOV 2019 MYGOVHUB FEES52-520-54-00-546281.27INVOICE TOTAL:549.52 *CHECK TOTAL:549.52 531868 HAWKINS HAWKINS INC462435311/27/19 01 CHLORINE51-510-56-00-5638874.29INVOICE TOTAL:874.29 *CHECK TOTAL:874.29 531869 HERIAUDE ELIZABETH J HERIAUD515-1202-1912/02/19 01 YOGA CLASS INSTRUCTION79-795-54-00-5462225.00INVOICE TOTAL:225.00 *CHECK TOTAL:225.00Page 46 of 77  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 12/16/19TIME: 13:01:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531870 ILACP ILLINOIS ASSOCIATION OF CHIEFS464810/01/19 01 MEMBERSHIP RENEWAL-MIKOLASEK 01-210-54-00-546095.00INVOICE TOTAL:95.00 *CHECK TOTAL:95.00 531871 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02879811/30/19 01 REBUILT TURBO, REPAIRED CAC, 01-410-54-00-54906,772.6102 REPLACED RADIATOR HOSES** COMMENT **INVOICE TOTAL:6,772.61 *02879911/30/19 01 REPLACED CRACKED BELL HOUSING, 01-410-54-00-54907,582.8802 REPLACED ENGINE OIL PAN,** COMMENT **03 SERVICED TRANSMISSION** COMMENT **INVOICE TOTAL:7,582.88 *02880111/30/19 01 REPAIRED TURBO01-410-54-00-54901,686.67INVOICE TOTAL:1,686.67 *CHECK TOTAL:16,042.16 531872 IMPACT IMPACT NETWORKING, LLC163685012/09/19 01 10/29-11/28 COPIER CHARGES 79-795-54-00-546299.3202 10/29-11/28 COPIER CHARGES 79-790-54-00-546299.3203 10/29-11/28 COPIER CHARGES 52-520-54-00-54302.4204 10/29-11/28 COPIER CHARGES 51-510-54-00-54302.4405 10/29-11/28 COPIER CHARGES 01-410-54-00-54622.4306 10/29-11/28 COPIER CHARGES 01-210-54-00-543096.3407 10/29-11/28 COPIER CHARGES 01-220-54-00-5430106.0508 10/29-11/28 COPIER CHARGES 01-120-54-00-543056.0209 10/29-11/28 COPIER CHARGES 01-110-54-00-5430168.08INVOICE TOTAL:632.42 *CHECK TOTAL:632.42Page 47 of 77  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 12/16/19TIME: 13:01:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531873 IMPERINV IMPERIAL INVESTMENTSOCT 2019-REBATE12/09/19 01 OCT 2019 DOWNTOWN BUSINESS 01-000-24-00-24884,499.8102 DIST. REBATE** COMMENT **INVOICE TOTAL:4,499.81 *CHECK TOTAL:4,499.81 531874 INGEMUNS INGEMUNSON LAW OFFICES LTD746612/02/19 01 11/18/19 ADMIN HEARING01-210-54-00-5467150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00 531875 INTERDEV INTERDEV, LLCMSP102375511/30/19 01 MONTHLY IT BILLING - NOV 2019 01-640-54-00-54509,711.00INVOICE TOTAL:9,711.00 *CHECK TOTAL:9,711.00 531876 JIMSTRCK JIM'S TRUCK INSPECTION LLC18007611/25/19 01 TRUCK INSPECTION01-410-54-00-549039.00INVOICE TOTAL:39.00 *18007711/25/19 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *18014012/02/19 01 TRUCK INSPECTION01-410-54-00-549056.00INVOICE TOTAL:56.00 *18027912/06/19 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *18028012/06/19 01 TRUCK INSPECTION01-410-54-00-549056.00INVOICE TOTAL:56.00 *Page 48 of 77  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 12/16/19TIME: 13:01:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531876 JIMSTRCK JIM'S TRUCK INSPECTION LLC18031912/09/19 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *18032112/09/19 01 TRUCK INSPECTION01-410-54-00-549037.00INVOICE TOTAL:37.00 *CHECK TOTAL:299.00 531877 JXENTER JX PETERBILT - ROCKFORD2594511/26/19 01 PW PLOW TRUCK25-215-60-00-607099,189.00INVOICE TOTAL:99,189.00 *CHECK TOTAL:99,189.00 531878 KANTORG GARY KANTORDEC 201912/04/19 01 DEC 2019 MAGIC CLASS79-795-54-00-546215.00INVOICE TOTAL:15.00 *CHECK TOTAL:15.00 531879 KCHIGHWA KENDALL COUNTY HIGHWAY DEPT.112219-IGLOO11/22/19 01 2020 IGLOO ANNUAL MAINTENANCE 01-410-54-00-5462250.0002 FEE** COMMENT **INVOICE TOTAL:250.00 *CHECK TOTAL:250.00 531880 KCSHERIF KENDALL CO. SHERIFF'S OFFICENOV 2019-KENDALL 12/10/19 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *CHECK TOTAL:70.00Page 49 of 77  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 12/16/19TIME: 13:01:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531881 KENDCROS KENDALL CROSSING, LLCBD REBATE 101912/09/19 01 OCT 2019 NCG BUSINESS DIST 01-000-24-00-2487548.3802 REBATE** COMMENT **INVOICE TOTAL:548.38 *CHECK TOTAL:548.38 531882 KREPKOMP FRED KREPPERT00201811/24/19 01 2019 CHILI CHASE 5K TIMING & 79-795-56-00-5606350.0002 RESULTS** COMMENT **INVOICE TOTAL:350.00 *CHECK TOTAL:350.00D001472 LARRABER RACHEL WRIGHT12091912/09/19 01 IGFOA PAYROLL SEMINAR MILEAGE 01-120-54-00-541232.0302 & TOLL REIMBURSEMENT-WRIGHT ** COMMENT **03 IPELRA HR MARIJUANA SEMINAR 01-110-54-00-541260.9904 MILEAGE & TOLL** COMMENT **05 REIMBURSEMENT-WRIGHT** COMMENT **INVOICE TOTAL:93.02 *DIRECT DEPOSIT TOTAL:93.02 531883 LITELITE CONSTRUCTION12031912/03/19 01 ENGINEER'S PAYMENT ESTIMATE 23-216-60-00-600341,578.8502 #3 YORKVILLE PUBLIC WORKS** COMMENT **03 STORAGE SHED** COMMENT **INVOICE TOTAL:41,578.85 *CHECK TOTAL:41,578.85 531884 MENLAND MENARDS - YORKVILLEPage 50 of 77  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 12/16/19TIME: 13:01:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531884 MENLAND MENARDS - YORKVILLE6534810/28/19 01 WASHERS, CONDUIT79-790-56-00-562098.20INVOICE TOTAL:98.20 *6542810/29/19 01 PVC ELBOW, GRATE, PVC TILE 79-790-56-00-564086.5302 TAPE, OUTLET BASIN, PVC PIPE ** COMMENT **INVOICE TOTAL:86.53 *6628111/07/19 01 DUCT TAPE, CONSTRUCTION GLOVES 01-410-56-00-562029.22INVOICE TOTAL:29.22 *6676011/12/19 01 WINDSHIELD CLEANER, GORILLA 79-790-56-00-564085.4802 GLUE, PLUGS, SPRING SNAPS,** COMMENT **03 HEAT SHRINK** COMMENT **INVOICE TOTAL:85.48 *CHECK TOTAL:299.43 531885 MENLAND MENARDS - YORKVILLE6677611/12/19 01 TOOL BOX LINER, CHRICTMAS 79-790-56-00-5640161.4602 REPLACEMENT BULBS, SOLDER** COMMENT **INVOICE TOTAL:161.46 *CHECK TOTAL:161.46 531886 MENLAND MENARDS - YORKVILLE6708711/15/19 01 PAPER TOWELS, SOAP, SHARPIES 79-790-56-00-562030.92INVOICE TOTAL:30.92 *CHECK TOTAL:30.92 531887 MENLAND MENARDS - YORKVILLE6733211/18/19 01 SCREWS, STUDS, SHEATHING, 79-790-56-00-5640175.37Page 51 of 77  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 12/16/19TIME: 13:01:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531887 MENLAND MENARDS - YORKVILLE6733211/18/19 02 HOOK TOOL** COMMENT **INVOICE TOTAL:175.37 *CHECK TOTAL:175.37 531888 MENLAND MENARDS - YORKVILLE6733411/18/19 01 OUTLET, GFCI COVER, CANDY 79-790-56-00-564011.8602 CANES** COMMENT **INVOICE TOTAL:11.86 *6743111/19/19 01 NUTS, BOLTS79-790-56-00-564025.44INVOICE TOTAL:25.44 *67438-1911/19/19 01 WIPER BLADES51-510-56-00-562829.98INVOICE TOTAL:29.98 *6745711/19/19 01 PADLOCKS, SAFETY HASP79-790-56-00-564062.36INVOICE TOTAL:62.36 *6746511/19/19 01 ADAPTERS79-790-56-00-562019.70INVOICE TOTAL:19.70 *6755211/20/19 01 CREDIT FOR RETURNED NUTS & 79-790-56-00-5640-19.0802 BOLTS** COMMENT **INVOICE TOTAL:-19.08 *6755511/20/19 01 GOO GONE, CONSTRUCTION GLOVES 79-790-56-00-562016.47INVOICE TOTAL:16.47 *6760011/21/19 01 PAPER TOWELS, CLEANERS, AIR 79-790-56-00-562042.7802 FRESHENERS, CASTERS** COMMENT **INVOICE TOTAL:42.78 *6773011/22/19 01 POST PHOTO CONTROL79-790-56-00-564020.05INVOICE TOTAL:20.05 *Page 52 of 77  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 12/16/19TIME: 13:01:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531888 MENLAND MENARDS - YORKVILLE6773811/22/19 01 FAUCET COVER51-510-56-00-56204.47INVOICE TOTAL:4.47 *6811311/26/19 01 PVC COUPLING, ADAPTERS,01-410-56-00-564077.2202 TEFLON TAPE, TEES, PVC CEMENT, ** COMMENT **03 PVC PIPE, CAPS** COMMENT **INVOICE TOTAL:77.22 *6811811/26/19 01 CEMENT, QUICK LINKS, BOLTS 79-790-56-00-562041.29INVOICE TOTAL:41.29 *6823111/27/19 01 BATTERIES52-520-56-00-562819.18INVOICE TOTAL:19.18 *6823611/27/19 01 CLEVIS PINS, MOUNTING PLATE 79-790-56-00-564067.87INVOICE TOTAL:67.87 *6826411/27/19 01 RETURNED MERCHANDISE CREDIT 52-520-56-00-5620-22.99INVOICE TOTAL:-22.99 *6826711/27/19 01 REPELLENT52-520-56-00-562025.98INVOICE TOTAL:25.98 *6872912/02/19 01 ADAPTERS, ELBOW PIPE01-410-56-00-562855.52INVOICE TOTAL:55.52 *6873812/02/19 01 CEMENT, PRIMER, ADAPTER01-410-56-00-562822.03INVOICE TOTAL:22.03 *6874112/02/19 01 FIBERGLASS FISH TAPE51-510-56-00-563859.9902 NIPPLES, DUCT SEALING COMPOUND 51-510-56-00-563061.87INVOICE TOTAL:121.86 *6875012/02/19 01 PVC PIPE, ADAPTER, ELBOW01-410-56-00-56286.99INVOICE TOTAL:6.99 *Page 53 of 77  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 12/16/19TIME: 13:01:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531888 MENLAND MENARDS - YORKVILLE6877612/02/19 01 ADAPTORS, ELBOWS, NIPPLES, 51-510-56-00-563827.9202 TEFLON TAPE** COMMENT **INVOICE TOTAL:27.92 *6885812/03/19 01 CANDY CANES79-795-56-00-560613.0002 FILTERS79-795-56-00-564037.93INVOICE TOTAL:50.93 *6896612/04/19 01 REPELLENT52-520-56-00-562010.99INVOICE TOTAL:10.99 *6897112/04/19 01 MASONRY BIT51-510-56-00-56303.69INVOICE TOTAL:3.69 *CHECK TOTAL:722.51 531889 MIDCHLOR MIDWEST CHLORINATING & TESTING19623C11/26/19 01 CHLORINATION SAMPLING51-510-54-00-5429300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00 531890 MIDWSALT MIDWEST SALTP44888111/26/19 01 BULK ROCK SALT51-510-56-00-56382,519.23INVOICE TOTAL:2,519.23 *CHECK TOTAL:2,519.23 531891 NARVICK NARVICK BROS. LUMBER CO, INC6335309/12/19 01 3,000 AE79-790-56-00-56401,062.00INVOICE TOTAL:1,062.00 *Page 54 of 77  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 12/16/19TIME: 13:01:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531891 NARVICK NARVICK BROS. LUMBER CO, INC6403510/29/19 01 3,000 AE79-790-56-00-5640708.00INVOICE TOTAL:708.00 *CHECK TOTAL:1,770.00 531892 NEMRT NORTH EAST MULTI-REGIONAL26640812/05/19 01 POLICE TRAINING01-210-54-00-541275.0002 INSTITUTE-SHEPHERD** COMMENT **INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 531893 NEOPOST NEOFUNDS BY NEOPOST12111912/11/19 01 POSTAGE MACHINE REFILL01-000-14-00-1410250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00 531894 NICOR NICOR GAS00-41-22-8748 4-1119 12/02/19 01 10/31-11/30 1107 PRAIRIE01-110-54-00-548074.13INVOICE TOTAL:74.13 *12-43-53-5625 3-1119 12/03/19 01 11/01-12/01 609 N BRIDGE01-110-54-00-548078.46INVOICE TOTAL:78.46 *15-41-50-1000 6-1119 12/03/19 01 10/31-11/30 804 GAME FARRM RD 01-110-54-00-5480197.16INVOICE TOTAL:197.16 *15-64-61-3532 5-1119 12/02/19 01 10/31-11/30 1991 CANNONBALL TR 01-110-54-00-548040.59INVOICE TOTAL:40.59 *20-52-56-2042 1-1119 12/02/19 01 10/29-11/27 420 FAIRHAVEN 01-110-54-00-5480118.16INVOICE TOTAL:118.16 *Page 55 of 77   01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 12/16/19TIME: 13:01:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531894 NICOR NICOR GAS23-45-91-48692 5-111 12/03/19 01 11/01-12/01 101 BRUELL ST 01-110-54-00-5480120.79INVOICE TOTAL:120.79 *40-52-64-8/356 1-111 12/04/19 01 11/02-12/04 102 E VAN EMMON 01-110-54-00-5480340.09INVOICE TOTAL:340.09 *46-69-47-6727 1-1119 12/06/19 01 11/05-12/06 1975 N BRIDGE 01-110-54-00-5480118.26INVOICE TOTAL:118.26 *61-60-41-1000 9-1119 12/04/19 01 11/01-12/01 610 TOWER01-110-54-00-5480674.49INVOICE TOTAL:674.49 *62-37-86-4779 6-1119 12/06/19 01 11/05-12/06 185 WOLF ST01-110-54-00-5480197.16INVOICE TOTAL:197.16 *66-70-44-6942 9-1119 12/06/19 01 11/05-12/06 1908 RAINTREE RD 01-110-54-00-5480127.42INVOICE TOTAL:127.42 *80-56-05-1157 0-1119 12/06/19 01 11/05-12/06 2512 ROSEMONT 01-110-54-00-548046.46INVOICE TOTAL:46.46 *83-80-00-1000 7-1119 12/04/19 01 11/01-12/01 610 TOWER UNIT B 01-110-54-00-5480144.20INVOICE TOTAL:144.20 *91-85-68-4012 8-1119 12/03/19 01 10/31-11/30 902 GAME FARM RD 82-820-54-00-54801,367.64INVOICE TOTAL:1,367.64 *95-16-10-1000 4-1119 12/04/19 01 11/01-12/03 1 RT4701-110-54-00-548037.23INVOICE TOTAL:37.23 *CHECK TOTAL:3,682.24 531895 NUTOYS NUTOYS LEISURE PRODUCTS4993111/11/19 01 BUCKET SEATS WITH BELTS79-790-56-00-56401,678.60INVOICE TOTAL:1,678.60 *CHECK TOTAL:1,678.60Page 56 of 77  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 12/16/19TIME: 13:01:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531896 O'REILLY O'REILLY AUTO PARTS5613-18359412/03/19 01 RAINX, CLEANER01-410-56-00-562830.97INVOICE TOTAL:30.97 *5613-18401912/11/19 01 CHAIN LUBE, OIL01-410-56-00-562853.92INVOICE TOTAL:53.92 *CHECK TOTAL:84.89 531897 OMALLEY O'MALLEY WELDING & FABRICATING1904011/19/19 01 ANGLE01-410-56-00-562835.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00 531898 OSWEGO VILLAGE OF OSWEGO64611/22/19 01 08/01-10/31 SHARED SERVICES 01-640-54-00-541812,024.5602 SALARY REIMBURSEMENT-PARKER ** COMMENT **03 08/01-10/31 SHARED SERVICES 01-640-54-00-543213,186.4404 SALARY REIMBURSEMENT-RAASCH ** COMMENT **05 AUG-NOV 2019 METRA LOBBYIST 01-640-54-00-546214,000.0006 SHARED SERVICES REIMBURSEMENT ** COMMENT **07 08/24-08/28 2019 NIGP ANNUAL 01-640-54-00-5418909.4708 CONFERENCE SHARED SERVICES** COMMENT **09 TRAVEL REIMBURSEMENT FOR** COMMENT **10 PURCHASING MANAGER** COMMENT **INVOICE TOTAL:40,120.47 *CHECK TOTAL:40,120.47 531899 PACESYST PACE SYSTEM INCIN0002902411/25/19 01 PACE SCHEDULER ANNUAL01-210-56-00-56351,800.00Page 57 of 77  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 12/16/19TIME: 13:01:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531899 PACESYST PACE SYSTEM INCIN0002902411/25/19 02 SOFTWARE RENEWAL** COMMENT **INVOICE TOTAL:1,800.00 *CHECK TOTAL:1,800.00 531900 PARADISE PARADISE CAR WASH22403512/02/19 01 NOV 2019 CAR WASHES01-210-54-00-54959.00INVOICE TOTAL:9.00 *CHECK TOTAL:9.00 531901 PFIZENMB BEHR PFIZENMAIER10261910/26/19 01 INTERNATIONAL CHIEF OF POLICE 01-210-54-00-5415130.0002 CONFERENCE TOLL AND MEAL** COMMENT **03 PERDIEM** COMMENT **04 REIMBURSEMENT-PFIZENMAIER** COMMENT **INVOICE TOTAL:130.00 *CHECK TOTAL:130.00 531902 PLAINPD PLAINFIELD POLICE DEPT. / MFF2020-0000001011/25/19 01 2020 MOBILE FIELD FORCE DUES 01-210-54-00-5460300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00 531903 PRINTSRC LAMBERT PRINT SOURCE, LLC150310/31/19 01 VEHICLE DECALS79-790-56-00-5620142.50INVOICE TOTAL:142.50 *CHECK TOTAL:142.50Page 58 of 77  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 12/16/19TIME: 13:01:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531904 R0001154 COMMUNITY PROPERTY MANAGEMENT12091912/09/19 01 REFUND OVERPAYMENT ON UTILITY 01-000-13-00-1371202.4302 ACCT#0105080602-12** COMMENT **INVOICE TOTAL:202.43 *CHECK TOTAL:202.43 531905 R0001557 CAL ATLANTIC HOMESESCROW RFND12/05/19 01 REFUND REMAINING ESCROW LEGAL 90-122-00-00-0011975.6802 DEPOSIT** COMMENT **03 REFUND REMAINING ESCROW90-122-00-00-01112,500.0004 ENGINEERING DEPOSIT** COMMENT **INVOICE TOTAL:3,475.68 *CHECK TOTAL:3,475.68 531906 R0002310 SARAH FLYTE11241911/27/19 01 BEECHER DEPOSIT REFUND01-000-24-00-2410400.00INVOICE TOTAL:400.00 *CHECK TOTAL:400.00 531907 R0002311 MARIN BROS, INCECROW RFND12/05/19 01 REFUND REMAINING ENGINEERING 90-063-63-00-01111,002.2502 ESCROW DEPOSIT** COMMENT **INVOICE TOTAL:1,002.25 *CHECK TOTAL:1,002.25 531908 R0002312 LENNY'S GAS & WASH201900995-RFND12/09/19 01 REFUND PUBLIC HEARING SIGN 01-000-42-00-4210100.00Page 59 of 77  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 12/16/19TIME: 13:01:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531908 R0002312 LENNY'S GAS & WASH201900995-RFND12/09/19 02 PERMIT FEE** COMMENT **INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 531909 R0002313 AMERICAN CANCER SOCIETY2019 CC12/11/19 01 2019 CHILI CHASE79-795-56-00-5606274.00INVOICE TOTAL:274.00 *CHECK TOTAL:274.00 531910 REDWING RED WING STORE - AURORA32-1-7137112/10/19 01 STEEL TOE SHOES-SENG01-410-56-00-560097.99INVOICE TOTAL:97.99 *32-1-7317011/30/19 01 STEEL TOE BOOTS01-410-56-00-5600187.99INVOICE TOTAL:187.99 *CHECK TOTAL:285.98 531911 REIMELEC RIEMENSCHNEIDER ELECTRIC INC1245412/02/19 01 TEMPORARY REPAIR OF STREET 01-410-54-00-5435170.0002 LIGHT @ RT47 & COUNTRYSIDE** COMMENT **INVOICE TOTAL:170.00 *CHECK TOTAL:170.00 531912 RJONEIL R.J. O'NEIL, INC.0011036508/16/19 01 BACKFLOW TESTING23-216-54-00-5446307.90INVOICE TOTAL:307.90 *CHECK TOTAL:307.90Page 60 of 77  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 12/16/19TIME: 13:01:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531913 SENIOR SENIOR SERVICES ASSOCIATES,INC2019 SANTA12/11/19 01 2019 SENIOR SERVICES BREAKFAST 79-795-56-00-5606500.0002 WITH SANTA** COMMENT **INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 531914 SFBCT SWFVCTCYV3Q201912/10/19 01 40% OF 3RD QTR 2019 FRANCHISE 01-640-54-00-547525,626.9802 PAYMENT OF $64,064.94** COMMENT **INVOICE TOTAL:25,626.98 *CHECK TOTAL:25,626.98D001473 SLEEZERJ JOHN SLEEZER12041912/04/19 01 REIMBURSEMENT FOR CELL PHONE 01-410-56-00-5620200.0002 DESTROYED WHILE ON THE JOB** COMMENT **INVOICE TOTAL:200.00 *DIRECT DEPOSIT TOTAL:200.00D001474 STEFFANG GEORGE A STEFFENS12031912/04/19 01 PESTICIDE TRAINING MILEAGE 52-520-54-00-541549.8802 REIMBURSEMENT** COMMENT **INVOICE TOTAL:49.88 *DIRECT DEPOSIT TOTAL:49.88 531915 TRAFFIC TRAFFIC CONTROL CORPORATION11736811/25/19 01 LOAD SWITCHES01-410-54-00-5435120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00Page 61 of 77  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 12/16/19TIME: 13:01:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531916 TRCONTPR TRAFFIC CONTROL & PROTECTION10276611/25/19 01 SIGN23-216-56-00-5619116.00INVOICE TOTAL:116.00 *CHECK TOTAL:116.00 531917 TRINITYC UNITED METHODIST MEN2019 CHILI11/25/19 01 FOOD PREP FOR 2019 CHILI CHASE 79-795-56-00-5606500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 531918 TROTSKY TROTSKY INVESTIGATIVEPD 19-0512/07/19 01 PD APPLICANT POLYGRAPH-JORDON 01-210-54-00-5411140.00INVOICE TOTAL:140.00 *CHECK TOTAL:140.00 531919 UPS5361 DDEDC #3, INC12051912/05/19 01 1 PKG TO KFO01-110-54-00-545235.85INVOICE TOTAL:35.85 *CHECK TOTAL:35.85 531920 VITOSH CHRISTINE M. VITOSH197111/29/19 01 TEXT AMENDMENT FOR ADULT-USE 01-220-54-00-5462285.1602 CANNABIS** COMMENT **INVOICE TOTAL:285.16 *CMV 197011/29/19 01 PUBLIC HEARING FOR TAX LEVY & 01-110-54-00-5462182.0202 BOUNDARY LINE AGREEMENT WITH ** COMMENT **Page 62 of 77  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 12/16/19TIME: 13:01:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531920 VITOSH CHRISTINE M. VITOSHCMV 197011/29/19 03 PLANO** COMMENT **INVOICE TOTAL:182.02 *CNV 196/911/25/19 01 NOV 2019 ADMIN HEARING01-210-54-00-5467300.00INVOICE TOTAL:300.00 *CHECK TOTAL:767.18 531921 WALDENS WALDEN'S LOCK SERVICE2083412/04/19 01 NEW KEYS51-510-54-00-5445357.9002 NEW KEYS52-520-54-00-5444357.90INVOICE TOTAL:715.80 *CHECK TOTAL:715.80 531922 WELDSTAR WELDSTAR0181091011/24/19 01 CYLINDER RENTAL01-410-54-00-548517.98INVOICE TOTAL:17.98 *CHECK TOTAL:17.98 531923 WILCOXM MILTON EDWARD WILCOX2020 HTD-DEP12/09/19 01 2020 HTD DEPOSIT79-000-14-00-14002,750.00INVOICE TOTAL:2,750.00 *CHECK TOTAL:2,750.00 531924 WR000008 STEVEN & LINETTE CHALOKA12011912/01/19 01 BEECHER DEPOSIT REFUND01-000-24-00-241050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00Page 63 of 77  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 12/16/19TIME: 13:01:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531925 WR000099 CALATLANTIC GROUP INCPIN#05-09-255-009 12/12/19 01 WINDETT RIDGE SSA P-TAX REBATE 95-000-24-00-2451224.43INVOICE TOTAL:224.43 *PIN#05-09-380-009 12/12/19 01 WINDETT RIDGE SSA P-TAX REBATE 95-000-24-00-2451224.43INVOICE TOTAL:224.43 *PIN#05-09-427-001 12/12/19 01 WINDETT RIDGE SSA P-TAX REBATE 95-000-24-00-2451224.43INVOICE TOTAL:224.43 *PIN#05-09-427-010 12/12/19 01 WINDETT RIDGE SSA P-TAX REBATE 95-000-24-00-2451224.43INVOICE TOTAL:224.43 *CHECK TOTAL:897.72 531926 WTRPRD WATER PRODUCTS, INC.029273411/21/19 01 BAND REPAIR CLAMPS51-510-56-00-5640272.41INVOICE TOTAL:272.41 *029276811/22/19 01 FLANGE, NUTS & BOLTS51-510-56-00-564035.96INVOICE TOTAL:35.96 *029283311/26/19 01 NUTS & BOLTS51-510-56-00-564014.80INVOICE TOTAL:14.80 *CHECK TOTAL:323.17D001475 YBSDYORKVILLE BRISTOL2019.002612/11/19 01 NOV 2019 LANDFILL EXPENSE 51-510-54-00-544510,745.57INVOICE TOTAL:10,745.57 *DIRECT DEPOSIT TOTAL:10,745.57 531927 YORKACE YORKVILLE ACE & RADIO SHACKPage 64 of 77  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 12/16/19TIME: 13:01:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531927 YORKACE YORKVILLE ACE & RADIO SHACK16990611/25/19 01 FILE GUIDE79-790-56-00-563012.99INVOICE TOTAL:12.99 *16996212/04/19 01 HEXAGON DIE WASHERS01-410-56-00-563012.99INVOICE TOTAL:12.99 *16999412/09/19 01 HEXAGON DIE WASHERS RETURNED 01-410-56-00-5630-12.9902 CREDIT** COMMENT **INVOICE TOTAL:-12.99 *16999512/09/19 01 HEXAGON DIE WASHERS01-410-56-00-563012.99INVOICE TOTAL:12.99 *CHECK TOTAL:25.98 531928 YORKAMER YORKVILLE AMERICAN LEGIONFLAGS OF VALOR-2 12/11/19 01 FLAGS OF VALOR PAYMENT79-000-24-00-24701,813.50INVOICE TOTAL:1,813.50 *CHECK TOTAL:1,813.50 531929 YORKPDPC YORKVILLE POLICE DEPT.12101912/10/19 01 CIT TRAINING MEAL PER DIEM - 01-210-54-00-541575.0002 GOLDSMITH** COMMENT **03 INTERNAL AFFAIRS TRAINING 01-210-54-00-541532.0004 MEAL PER DIEM - MIKOLASEK** COMMENT **05 WALGREENS-POSTERBOARD01-210-56-00-56209.06INVOICE TOTAL:116.06 *CHECK TOTAL:116.06 531930 YOUNGM MARLYS J. YOUNGPage 65 of 77  01-110  ADMINISTRATION11-111  FOX HILL SSA25-225  PARKS & REC CAPITAL82-820  LIBRARY OPERATIONS01-120  FINANCE12-112  SUNFLOWER ESTATES42-420  DEBT SERVICE84-840  LIBRARY CAPITAL01-210  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 II01-540 HEALTH &  SANITATION25-205  POLICE CAPITAL79-790  PARKS DEPARTMENT90-XXX  DEVELOPER ESCROW01-640  ADMINISTRATIVE SERVICES25-215  PUBLIC WORKS CAPITAL79-795  RECREATION DEPARTMENT95-XXX  ESCROW DEPOSITDATE: 12/16/19TIME: 13:01:24UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2019CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 531930 YOUNGM MARLYS J. YOUNG11121912/03/19 01 11/12/19 JOINT REVIEW BOARD 87-870-54-00-546215.2502 MEETING MINUTES** COMMENT **03 11/12/19 JOINT REVIEW BOARD 88-880-54-00-546215.2504 MEETING MINUTES** COMMENT **05 11/12/19 JOINT REVIEW BOARD 89-890-54-00-546215.2506 MEETING MINUTES** COMMENT **INVOICE TOTAL:45.75 *11141911/26/19 01 GRNE SOLAR SPECIAL USE90-120-00-00-001124.0002 RAINTREE VILLAGE PUD & FINAL 90-152-00-00-001124.0003 PLAT AMENDMENT** COMMENT **INVOICE TOTAL:48.00 *111419-UDO12/09/19 01 11/14/19 UDO MEETING MINUTES 01-110-54-00-546230.00INVOICE TOTAL:30.00 *11191911/29/19 01 11/19/19 PW MEETING MINUTES 01-110-54-00-546238.25INVOICE TOTAL:38.25 *11201912/03/19 01 11/20/19 ADMIN MEETING MINUTES 01-110-54-00-546255.50INVOICE TOTAL:55.50 *CHECK TOTAL:217.50615,615.2612,069.97TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:627,685.23Total for All Highlighted Park & Recreation Invoices:$37,487.73Page 66 of 77     DATE: 12/12/19UNITED CITY OF YORKVILLETIME: 08:31:08MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900082 FNBO FIRST NATIONAL BANK OMAHA 12/24/19122419-A.SIMMONS 11/30/19 01 CDW-G CREDIT FOR RETURNED25-212-56-00-5635-1,804.7102 LAPTOP** COMMENT **03 COMCAST-OCT & NOV 201982-820-54-00-5440708.1104 INTERNET & VOICE** COMMENT **05 VERIZON-OCT 2019 MOBILE01-220-54-00-5440187.8006 PHONES** COMMENT **07 VERIZON-OCT 2019 MOBILE01-210-54-00-5440892.0508 PHONES** COMMENT **09 VERIZON-OCT 2019 MOBILE79-795-54-00-544093.9010 PHONES** COMMENT **11 VERIZON-OCT 2019 MOBILE51-510-54-00-5440180.4412 PHONES** COMMENT **13 VERIZON-OCT 2019 MOBILE52-520-54-00-544036.0114 PHONES** COMMENT **15 VERIZON-OCT 2019 IN CAR UNITS01-210-54-00-5440720.2016 FILTER SERVICES-SCREENS AND 82-820-54-00-54954,494.7517 MOUNTING KITS FOR LIBRARY** COMMENT **INVOICE TOTAL:5,508.55 *122419-B.OLSEM11/30/19 01 WAREHOUSE-WALL CALENDAR01-110-56-00-561013.82INVOICE TOTAL:13.82 *122419-B.PFIZENMAIER 11/30/19 01 MCCORMICK PLACE PARKING01-210-54-00-541223.0002 AMERICAN TIRE#2444-FRONT01-210-54-00-5495126.3803 TOQUE STRUT MOUNT & ENGINE** COMMENT **04 MOUNTS REPLACED.** COMMENT **05 AMERICAN TIRE#2414-WIPER BLADE 01-210-54-00-549534.8306 AMERICAN TIRE#2371-TIRE01-210-54-00-549516.3907 MOUNTED & BALANCED** COMMENT **08 AMERICAN TIRE#2344-OIL CHANGE 01-210-54-00-54953.0009 AMERICAN TIRE#2433-OIL01-210-54-00-5495289.0310 CHANGE, BATTERY** COMMENT **11 AMERICAN TIRE#2442-OIL CHANGE 01-210-54-00-549598.6512 AMERICAN TIRE#2443-TIRE01-210-54-00-549518.9513 DISPOSAL** COMMENT **14 AMAZON-MAGNETIC BOARD01-210-56-00-562029.9915 AMAZON-SNOW BRUSHES01-210-56-00-5620101.8516 AMERICAN TIRE#2477-OIL01-210-54-00-54955.1117 AMERICAN TIRE#2476-OIL01-210-54-00-54955.1118 AMERICAN TIRE#2509-2 TIRES01-210-54-00-549532.7819 MOUNTED & BALANCED** COMMENT **20 AMERICAN TIRE#2507-OIL CHANGE 01-210-54-00-549548.1521 AMERICAN TIRE#2508-INSTALL01-210-54-00-5495119.9022 BATTERY KILL SWITCH, MOUNT &** COMMENT **23 BALANCE 2 TIRES** COMMENT **INVOICE TOTAL:953.12 *Page 67 of 77        DATE: 12/12/19UNITED CITY OF YORKVILLETIME: 08:31:08MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900082 FNBO FIRST NATIONAL BANK OMAHA 12/24/19122419-D.BROWN11/30/19 01 RJK-PVC SOCKETS & SEALS51-510-56-00-563894.10INVOICE TOTAL:94.10 *122419-D.SMIT11/30/19 01 HOMEDEPO-UTILITY GLOVES,79-790-56-00-563084.4802 WRENCH, NUT DRIVER, TOWELS,** COMMENT **03 CLICK BINS, SCREWDRIVERS** COMMENT **INVOICE TOTAL:84.48 *122419-E.DHUSE11/30/19 01 NAPA#239835-TAILLIGHT01-410-56-00-562811.8302 NAPA#239793-RELAY01-410-56-00-562817.4903 NAPA#239895-CREDIT FOR01-410-56-00-5628-652.8704 RETURNED FILTERS** COMMENT **05 NAPA#240012-PIGTAIL CONNECTOR01-410-56-00-562813.4206 NAPA#240013-CONNECTOR01-410-56-00-562824.6207 NAPA#240069-TIRE VALVE,ADAPTER 01-410-56-00-562848.0808 NAPA#240008-BLOWER MOTOR01-410-56-00-562880.8609 RESISTER, FILTERS** COMMENT **10 NAPA#240913-RAINEX DEICER01-410-56-00-56284.6911 HOME DEPO-SNOW BLOWER01-410-56-00-5630618.9712 WAREHOUSE DIRECT-TONER, PENS, 52-520-56-00-5610174.1513 NOTEBOOKS** COMMENT **14 NAPA#241464-WIPER BLADES01-410-56-00-562813.9915 NAPA#241532-BATTERY01-410-56-00-5628108.6916 AMAZON-EYE WASH SALINE STATION 51-510-56-00-563884.24INVOICE TOTAL:548.16 *122419-E.TOPPER 11/30/19 01 AMAZON-PAPER TOWEL82-820-56-00-5621111.5402 AMAZON-CLEANER82-820-56-00-562165.1603 AMAZON-COFFEE MAKER82-820-56-00-561092.2504 AMAZON-LABELS82-820-56-00-561019.0005 AMAZON-POPCORN82-000-24-00-248011.1306 AMAZON-CERAMIC TOWER HEATER 82-820-56-00-5610157.4707 AMAZON-BEAN BAG CHAIRS,82-000-24-00-2480138.3808 ORNAMENTS, MARKERS** COMMENT **09 AMAZON-USB SWITCH & CABLE82-820-54-00-546846.8710 KITS** COMMENT **11 AMAZON-MAGNETIC NUMBERS &82-820-56-00-56108.9912 LETTERS** COMMENT **13 AMAZON-LABELS82-820-56-00-56712.9914 AMAZON-2018 INTERNATIONAL82-820-56-00-5686120.9515 RESIDENTIAL & FIRE CODE SERIES ** COMMENT **16 AMAZON-NATIONAL ELECTRICAL82-820-56-00-5686196.0417 & MECHANICAL CODE SERIES** COMMENT **18 AMAZON-KRAFT BAGS82-820-56-00-568679.2819 AMAZON PRIME MEMBERSHIP82-820-54-00-546012.99Page 68 of 77           DATE: 12/12/19UNITED CITY OF YORKVILLETIME: 08:31:08MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900082 FNBO FIRST NATIONAL BANK OMAHA 12/24/19122419-E.TOPPER 11/30/19 20 WALL STREET JOURNAL RENEWAL 82-820-54-00-5460134.9721 PANERA-HALLOWEEN CONTEST82-820-56-00-567145.0022 PRIZE GIFT CARDS** COMMENT **INVOICE TOTAL:1,243.01 *122419-E.WILLRETT11/30/19 01 PARAGON-DELL LAPTOP-REC/EVANS 25-212-56-00-56351,419.9902 PARAGON-DELL LAPTOP-UB/DYON 25-212-56-00-56351,419.9903 PARAGON-DELL25-212-56-00-56351,419.9904 LAPTOP-FINANCE/WRIGHT** COMMENT **05 PARAGON-DELL25-212-56-00-56351,419.9906 LAPTOP-CD/BARKSDALE** COMMENT **07 PARAGON-DELL25-212-56-00-56351,419.9908 LAPTOP-ADMIN/WILLRETT** COMMENT **09 PARAGON-DELL25-212-56-00-5635724.9910 COMPUTER-REC/AGUILAR** COMMENT **11 PELRA LEGISLATIVE UPDATE01-110-54-00-5460170.0012 SEMINAR FOR WILLRETT & WRIGHT ** COMMENT **13 ELEMENT FOUR-NOV 2019 CLOUD 01-640-54-00-54501,200.8214 CONNECT AGREEMENT** COMMENT **15 AMAZON-PCM RECORDER01-110-56-00-5610175.31INVOICE TOTAL:9,371.07 *122419-J.DYON11/30/19 01 SAMS-KLEENEX, PAPER TOWELS01-110-56-00-561041.9402 AMAZON-3 PHONE CASES,BATTERIES 51-510-56-00-5620120.6003 WAREHOUSE-CALENDARS, PENS01-120-56-00-561021.0904 WAREHOUSE-CALENDARS, PENS51-510-56-00-562031.8305 WAREHOUSE-CALENDARS, PENS52-520-56-00-56109.18INVOICE TOTAL:224.64 *122419-J.ENGBERG 11/30/19 01 ADOBE-CREATIVE CLOUD MONTHLY 01-220-54-00-546052.9902 LICENSE FEE** COMMENT **INVOICE TOTAL:52.99 *122419-J.GALAUNER 11/30/19 01 TARGET-COOKIES, WATER, SAFETY 79-795-56-00-560627.8202 PINS** COMMENT **03 AMAZON-SUPPLIES FOR79-795-56-00-5606118.6704 HOLE-IN-ONE LIBRARY FUNDRAISER ** COMMENT **INVOICE TOTAL:146.49 *122419-J.SLEEZER 11/30/19 01 FARM&FLEET-JACKET01-410-56-00-5600129.99INVOICE TOTAL:129.99 *122419-J.WEISS11/30/19 01 TARGET-SUPPLIES FOR POLAR82-000-24-00-2480109.8702 EXPRESS** COMMENT **03 DOLLAR TREE-HOLIDAY PROGRAM 82-000-24-00-248033.00Page 69 of 77       DATE: 12/12/19UNITED CITY OF YORKVILLETIME: 08:31:08MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900082 FNBO FIRST NATIONAL BANK OMAHA 12/24/19122419-J.WEISS11/30/19 04 SUPPLIES** COMMENT **INVOICE TOTAL:142.87 *122419-K.BARKSDALE 11/30/19 01 KONE-NOV 2019 ELEVATOR23-216-54-00-5446155.0702 MAINTENANCE** COMMENT **03 APA-COMMISSIONER NEWSLETTER01-220-54-00-546060.0004 SUBSCRIPTION RENEWAL** COMMENT **05 WAREHOUSE DIRECT-TELEPHONE01-220-56-00-56107.7306 MESSAGE BOOK** COMMENT **07 WAREHOUSE DIRECT-AMERIGO WIDE 01-220-56-00-5610107.6908 FORMAT PAPER** COMMENT **INVOICE TOTAL:330.49 *122419-K.GREGORY 11/30/19 01 ARAMARK#1592011070-MATS01-410-54-00-548548.8202 ARAMARK#1592019045-MATS52-520-54-00-548548.8203 ARAMARK#1592027012-MATS51-510-54-00-548551.9404 ARAMARK#1592034906-MATS01-410-54-00-548548.8205 FROST ELECTRIC#7956-FURNISH 23-216-54-00-54461,070.0006 & INSTALL NEW DOOR CHIME** COMMENT **07 SWITCH @ PD** COMMENT **08 SERVICE PRINTING79-795-54-00-54263,326.5109 CORP#79642p-POSTAGE FOR** COMMENT **10 CATALOGS** COMMENT **11 ARAMARK#1592042861-MATS01-410-54-00-548548.8212 ARAMARK#1592050824-MATS52-520-54-00-548548.8213 ARAMARK#1592058681-MATS51-510-54-00-548548.82INVOICE TOTAL:4,741.37 *122419-N.DECKER 11/30/19 01 BRITE-SQUAD RADIO OUTFIT25-205-60-00-60703,937.1002 COMCAST-11/15-12/14 INTERNET 01-640-54-00-54491,153.2703 AMAZON-MONITOR MOUNT, MOUSE 01-210-56-00-563577.7404 PADS** COMMENT **05 IFPCA-2020 MEMBERSHIP DUES01-210-54-00-5460375.0006 KENDALL PRINT#19-1101-TOWED 01-210-54-00-5430324.3007 VEHICLE REPORTS, BUSINESS** COMMENT **08 CARDS FOR BOROWSKI & OPP** COMMENT **09 SHREDIT-OCT 2019 ONSITE01-210-54-00-5462175.1910 SHREDDING** COMMENT **11 AMAZON-COPY PAPER01-210-56-00-561081.5712 AMAZON-PHONE CASES01-210-56-00-562094.7813 COMCAST-11/08-12/07 CABLE01-210-54-00-54403.1014 CAR STAR-8/4/19 PD SQUAD01-640-56-00-56255,225.7415 ACCIDENT REPAIRS** COMMENT **16 AT&T-10/25-11/24 SERVICE01-210-54-00-5440242.7817 KENDALL01-210-54-00-5430148.00Page 70 of 77           DATE: 12/12/19UNITED CITY OF YORKVILLETIME: 08:31:08MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900082 FNBO FIRST NATIONAL BANK OMAHA 12/24/19122419-N.DECKER 11/30/19 18 PRINT#19-1118-APARTMENT FORMS ** COMMENT **19 & TRESPASS NOTICES** COMMENT **20 ACCURTINT-OCT 2019 SEARCHES01-210-54-00-5462321.50INVOICE TOTAL:12,160.07 *122419-P.MCMAHON 11/30/19 01 SIRCHIE-REAGENTS01-210-56-00-5620200.53INVOICE TOTAL:200.53 *122419-P.RATOS11/30/19 01 AMAZON-2 PHONE CASES01-220-56-00-562034.9902 AMAZON-2 PHONE CASES RETURNED 01-220-56-00-5620-33.98INVOICE TOTAL:1.01 *122419-P.SCODRO 11/30/19 01 KJK-PVC UNION BALL VALVES,51-510-56-00-5638217.1002 COUPLING** COMMENT **INVOICE TOTAL:217.10 *122419-R.HARMON 11/30/19 01 HOBBY LOBBY-DEC. PRESCHOOL79-795-56-00-5606147.9602 SUPPLIES** COMMENT **03 TARGET-PRESCHOOL SNACKS79-795-56-00-560659.8004 TEACHERS PAY TEACHERS-ELF79-795-56-00-56064.5005 BULLETIN BOARD** COMMENT **06 AMAZON-BOOKS79-795-56-00-560640.6707 DISCOUNT SCHOOL-CONSTRUCTION 79-795-56-00-5606121.3608 PAPER, BUTTONS, CRAFT STICKS, ** COMMENT **09 CARD SETS, GLITTER** COMMENT **10 AMAZON-HOLIDAY SUPPLIES79-795-56-00-560633.7711 FUN EXPRESS-HOLIDAY SUPPLIES 79-795-56-00-5606247.6612 AMAZON-SELF INKING ADDRESS79-795-56-00-560619.9813 STAMP** COMMENT **14 AMAZON-FUNNELS79-795-56-00-56064.9915 AMAZON-TABLE CLOTH,79-795-56-00-560639.5416 ORNANAMENTS** COMMENT **INVOICE TOTAL:720.23 *122419-R.HORNER 11/30/19 01 AMAZON-BATTERY79-790-56-00-564046.89INVOICE TOTAL:46.89 *122419-R.MIKOLASEK 11/30/19 01 TEAM ONE NETWORK-CREDIT FOR 01-210-54-00-5412-700.0002 CANCELLED ARMORERS COURSE** COMMENT **INVOICE TOTAL:-700.00 *122419-R.WRIGHT 11/30/19 01 AMAZON-EMPLOYEE FOLDERS01-110-56-00-561047.5202 PHYSICIANS CARE-DRUG SCREEN 51-510-54-00-546243.0003 PHYSICIANS CARE-DRUG SCREEN 79-795-54-00-546243.00INVOICE TOTAL:133.52 *Page 71 of 77       DATE: 12/12/19UNITED CITY OF YORKVILLETIME: 08:31:08MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900082 FNBO FIRST NATIONAL BANK OMAHA 12/24/19 122419-R.FREDRICKSON 11/30/19 01 COMCAST-10/12-11/11 CABLE @ 01-110-54-00-544021.0102 800 GAME FARM RD** COMMENT **03 COMCAST-10/13-11/12 INTERNET 51-510-54-00-5440106.8504 @ 610 TOWER PLANT** COMMENT **05 COMCAST-10/15-11/14 INTERNET 79-795-54-00-544068.1106 @ 102 E VAN EMMON** COMMENT **07 COMCAST-10/15-11/14 CABLE @ 79-795-54-00-544020.4508 102 E VAN EMMON** COMMENT **09 NEWTEK NOV 2019 WEB UPKEEP01-640-54-00-545016.5910 COMCAST-10/24-11/23 INTERNET 79-790-54-00-544083.9111 @ 201 W HYDRAULIC** COMMENT **12 COMCAST-10/24-11/23 INTERNET 79-795-54-00-544062.9413 @ 201 W HYDRAULIC** COMMENT **14 COMCAST-10/24-11/23 INTERNET 01-110-54-00-544039.3715 @ 800 GAME FARM RD** COMMENT **16 COMCAST-10/24-11/23 INTERNET 01-220-54-00-544033.7517 @ 800 GAME FARM RD** COMMENT **18 COMCAST-10/24-11/23 INTERNET 01-120-54-00-544022.5019 @ 800 GAME FARM RD** COMMENT **20 COMCAST-10/24-11/23 INTERNET 01-210-54-00-5440146.2321 @ 800 GAME FARM RD** COMMENT **22 COMCAST-10/29-11/28 INTERNET 79-790-54-00-544089.9023 @ 185 WOLF ST** COMMENT **24 COMCAST-10/29-11/28 PHONE & 79-790-54-00-5440111.1325 CABLE @ 185 WOLF ST** COMMENT **26 COMCAST-10/30-11/29 INTERNET 52-520-54-00-544039.4727 @ 610 TOWER LN** COMMENT **28 COMCAST-10/30-11/29 INTERNET 01-410-54-00-544078.9529 @ 610 TOWER LN** COMMENT **30 COMCAST-10/30-11/29 INTERNET 51-510-54-00-5440118.4331 @ 610 TOWER LN** COMMENT **32 GFOA-FY19 CAFR AWARD FEE01-120-54-00-5462530.0033 AURORA UNIVERSITY-GOLDSMITH 01-210-54-00-5410-244.0034 TUITION CREDIT DUE TO STUDENT ** COMMENT **35 LOANS** COMMENT **INVOICE TOTAL:1,345.59 *122419-S.AUGUSTINE 11/30/19 01 JEWEL-REFRESHMENTS FOR82-820-56-00-567123.2002 LIBRARY PROGRAMMERS MEETING** COMMENT **INVOICE TOTAL:23.20 *122419-S.IWANSKI 11/30/19 01 YORKVILLE POST-BOOK POSTAGE 82-820-54-00-545215.97INVOICE TOTAL:15.97 *122419-S.REDMON 11/30/19 01 DOLLAR TREE-FALL FUN SUPPLIES 79-795-56-00-560610.50Page 72 of 77       DATE: 12/12/19UNITED CITY OF YORKVILLETIME: 08:31:08MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900082 FNBO FIRST NATIONAL BANK OMAHA 12/24/19122419-S.REDMON 11/30/19 02 ABC FUNDRAISING-300 DISCOUNT 79-795-56-00-56061,750.0003 CARDS** COMMENT **04 AT&T-10/24-11/23 TOWN SQUARE 79-795-54-00-544078.5305 SIGN INTERNET** COMMENT **06 TRIBUNE-HOLIDAY CELEBRATION AD 79-795-56-00-5606250.0007 REINDERS-REAR ARM79-790-56-00-5640350.0208 REINDERS-SCREWS79-790-56-00-56403.8909 ARAMARK#1592011068-MATS79-790-56-00-562015.8210 ARAMARK#1592003043-MATS79-790-56-00-562015.8211 ARAMARK#1592019044-MATS79-790-56-00-562015.8212 ARAMARK#1592027010-MATS79-790-56-00-562015.8213 AMAZON-WALL CALENDAR79-795-56-00-561012.6514 SOURCE ONE-PAPER TOWELS,TISSUE 79-795-56-00-564083.2615 PEPSI-POP, GATORADE, WATER79-795-56-00-5607183.4116 AMAZON-BATTERY BACKUP79-790-56-00-564032.4617 ROCK'N'KIDS-KID ROCK CLASS79-795-54-00-5462210.0018 TRANSPORT EQUIP#19526 &79-790-54-00-54954,000.0019 #19525-APPLY LINE-X PLATINUM** COMMENT **20 TO TOP, INSIDE & FRONT OF** COMMENT **21 TOOLBOXES, BED & TAILGATE ON 2 ** COMMENT **22 TRUCKS** COMMENT **23 TOPGOLF-MARCH EVENT DEPOSIT 79-795-56-00-56061,119.0024 AMAZON-NEOPOST INK CARTRIDGE 79-795-56-00-561059.9525 SMITHEREEN-NOV 2019 PEST79-790-54-00-549588.0026 CONTROL** COMMENT **27 ARAMARK#1592058679-MATS79-790-56-00-562015.8228 ARAMARK#1592042859-MATS79-790-56-00-562015.8229 ARAMARK#1592050823-MATS79-790-56-00-562015.8230 SOURCE ONE-GARBAGE LINERS,79-795-56-00-564086.7531 TOILET TISSUE, SOAP** COMMENT **32 IPRA-CERTIFIED PLAYGROUND79-790-54-00-5412704.0033 SAFETY INSPECTOR COURSE -** COMMENT **34 SMITH** COMMENT **INVOICE TOTAL:9,133.16 *122419-S.REMUS11/30/19 01 FACEBOOK-YORKTOBERFEST ADS79-795-56-00-560616.9202 IPRA-PROFESSIONAL DEVELOPMENT 79-795-54-00-5412250.0003 SCHOOL REGISTRATION-EVANS** COMMENT **INVOICE TOTAL:266.92 *122419-S.SLEEZER 11/30/19 01 WINDING CREEK-22 TREES79-790-56-00-56401,320.0002 HOME DEPO-GRINDER, IMPACT79-790-56-00-5630471.9403 DRIVING SET, BATTERIES** COMMENT **INVOICE TOTAL:1,791.94 *122419-T.HOULE11/30/19 01 NEWSTRIPE-CLAMPS79-790-56-00-564031.31Page 73 of 77      DATE: 12/12/19UNITED CITY OF YORKVILLETIME: 08:31:08MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900082 FNBO FIRST NATIONAL BANK OMAHA 12/24/19122419-T,HOULE11/30/19 02 CENTRAL SOD-SOD79-790-56-00-5640106.0003 AUTOMATIC DOOR &79-790-56-00-564040.1304 HARDWARE-JAMB PLATE** COMMENT **05 AMAZON-PORTABLE CAR BATTERY 79-790-56-00-5640299.9506 JUMP STARTER PACK** COMMENT **07 AMAZON-DUAL RECEIVER HITCH79-790-56-00-5640779.98INVOICE TOTAL:1,257.37 *122419-T.NELSON 11/30/19 01 WALGREENS-DVDS79-795-56-00-560634.9802 PITSTOP-PORT-O-LET UPKEEP79-795-56-00-5620511.46INVOICE TOTAL:546.44 *122419-T.SOELKE 11/30/19 01 CORRO-GAS DETECTOR52-520-56-00-56401,509.3702 CORRO-3 YEAR MAINTENANCE52-520-54-00-54621,300.0003 PROGRAM FOR GAS DETECTOR** COMMENT **04 STEINER-FUSES52-520-56-00-5640114.24INVOICE TOTAL:2,923.61 *122419-UCOY11/30/19 01 ADVANCED DISPOSAL01-540-54-00-5442 103,465.2302 #T00001878508-OCT 2019 REFUSE ** COMMENT **03 SERVICES** COMMENT **04 ADVANCED DISPOSAL01-540-54-00-54412,948.4905 #T00001878508-OCT 2019 SENIOR ** COMMENT **06 REFUSE SERVICES** COMMENT **07 SERVICE PRINTING#29642-WINTER/ 79-795-54-00-542611,880.7408 SPRING CATALOG** COMMENT **INVOICE TOTAL:118,294.46 *122419-L.PICKERING11/30/19 01 SHAW MEDIA-CANNABIS LEGAL01-220-54-00-5426108.5002 NOTICE** COMMENT **03 SHAW MEDIA-FY19 TREASURERS01-110-54-00-54261,150.2004 REPORT** COMMENT **05 SHAW MEDIA-BIDS FOR CITY01-110-54-00-542697.3406 VEHICLES** COMMENT **07 IML 2020 MEMBERSHIP DUES01-110-54-00-54601,500.0008 WAUBONSEE-EXCEL CLASS01-110-54-00-5412378.0009 REGISTRATION-BEHLAND** COMMENT **10 TRIBUNE-PUBLIC HEARING NOTICE 01-220-54-00-5426168.7011 FOR BOUNDARY LINE AGREEMENT** COMMENT **12 TRIBUNE-PUBLIC HEARING NOTICE 01-220-54-00-5426161.4713 FOR ZONING TEXT AMENDMENT FOR ** COMMENT **14 TRIBUNE-PUBLIC HEARING NOTICE 01-110-54-00-5426531.4115 FOR TAX LEVY** COMMENT **INVOICE TOTAL:4,095.62 *CHECK TOTAL:176,058.78TOTAL AMOUNT PAID:176,058.78Total for All Highlighted Park & Recreation Invoices:$29,774.51Page 74 of 77 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION19,494.73$ -$ 19,494.73 1,773.04$ 1,026.45$ 22,294.22$ FINANCE10,703.47 - 10,703.47 983.33 463.14 12,149.94$ POLICE119,227.45 9,759.52 128,986.97 587.02 9,484.24 139,058.23$ COMMUNITY DEV.19,119.68 - 19,119.68 1,759.42 1,425.44 22,304.54$ STREETS15,831.02 581.84 16,412.86 1,487.02 1,187.63 19,087.51$ WATER14,536.19 152.07 14,688.26 1,344.36 1,084.83 17,117.45$ SEWER7,175.91 - 7,175.91 650.11 517.31 8,343.33$ PARKS21,959.07 192.14 22,151.21 1,981.17 1,617.50 25,749.88$ RECREATION16,065.84 - 16,065.84 1,231.00 1,195.80 18,492.64$ LIBRARY16,263.06 - 16,263.06 967.97 1,220.59 18,451.62$ TOTALS260,376.42$ 10,685.57$ 271,061.99$ 12,764.44$ 19,222.93$ 303,049.36$ TOTAL PAYROLL303,049.36$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYDecember 13, 2019Page 75 of 77 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ ALDERMAN3,800.00 - 3,800.00 - 290.70 4,090.70 ADMINISTRATION20,016.36 - 20,016.36 1,813.49 1,060.60 22,890.45 FINANCE11,203.46 - 11,203.46 1,015.04 468.22 12,686.72 POLICE108,508.08 3,605.20 112,113.28 587.02 8,170.42 120,870.72 COMMUNITY DEV.19,119.69 - 19,119.69 1,732.24 1,402.48 22,254.41 STREETS15,831.04 546.39 16,377.43 1,483.79 1,184.97 19,046.19 WATER14,536.19 158.72 14,694.91 1,331.36 1,073.86 17,100.13 SEWER8,844.71 62.58 8,907.29 807.00 640.70 10,354.99 PARKS20,318.85 - 20,318.85 1,806.09 1,478.49 23,603.43 RECREATION18,128.42 - 18,128.42 1,316.78 1,347.85 20,793.05 LIBRARY17,071.40 - 17,071.40 954.38 1,270.91 19,296.69 TOTALS258,286.54$ 4,372.89$ 262,659.43$ 12,847.19$ 18,458.69$ 293,965.31$ TOTAL PAYROLL293,965.31$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYDecember 27, 2019Page 76 of 77 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 30)12/10/2019 $15,598.75 Park Board Manual Check Register (pages 31 - 66)12/20/2019 37,487.73 Manual Check Register-City Mastercard-Park/Rec charges (pages 67 - 74)11/25/2019 29,774.51 TOTAL BILLS PAID: $82,860.99 Bi - Weekly ( page 75)12/7/2019 $44,242.52 Bi - Weekly ( page 76)12/27/2019 44,396.48 TOTAL PAYROLL:$88,639.00 TOTAL DISBURSEMENTS:$171,499.99 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, January 16, 2020 PAYROLL Page 77 of 77 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 – October and November 2019 Park Board – January 16, 2020 Rob Fredrickson Finance Name Department % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTION May-19 June-19 July-19 August-19 September-19 October-19 Totals BUDGET % of BudgetVEHICLE & EQUIPMENT REVENUELicenses & Permits25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL6,3003,0004,8001,65057,9002,40076,050 30,000 253.50%25-000-42-00-4217 WEATHER WARNING SIREN FEES10921732654- 54760 - 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE1,9001,0001,6004001,0008006,700 10,000 67.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL14,9007,00011,2003,950171,700 5,600214,35064,500 332.33%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL1,0005008002505004003,450 5,000 69.00%Fines & Forfeits25-000-43-00-4315 DUI FINES8541,0291,361489- 2003,933 8,000 49.17%25-000-43-00-4316 ELECTRONIC CITATION FEES7676100627264450 650 69.28%Charges for Service25-000-44-00-4418 MOWING INCOME- - 338- - 338676 2,000 33.78%25-000-44-00-4420 POLICE CHARGEBACK2,0032,0032,0032,0032,0032,00312,016 24,032 50.00%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - 14,080 0.00%Investment Earnings25-000-45-00-4522 INVESTMENT EARNINGS - PARKS869393879287538 850 63.28%Miscellaneous25-000-48-00-4852 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 & EQUIPMENT27,22715,42822,6208,945233,267 11,946319,433161,112198.27%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - 448- 3,8414,289 8,750 49.02%Capital Outlay25-205-60-00-6060 EQUIPMENT- - - - - - - 5,000 0.00%25-205-60-00-6070 VEHICLES- - - - - - - 64,000 0.00%TOTAL EXPENDITURES: POLICE CAPITAL- - - 448- 3,8414,289 77,750 5.52%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER 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 EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES- - - - - - - 750 0.00%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2020 BUDGET REPORTFor the Month Ended October 31, 20191 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTION May-19 June-19 July-19 August-19 September-19 October-19 Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2020 BUDGET REPORTFor the Month Ended October 31, 2019Supplies25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - 2,000 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT - - - - - - - 7,000 0.00%25-215-60-00-6070 VEHICLES- - - - - 201,000 0.00%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT 3,604 3,622 3,640 3,657 3,675 3,693 21,891 44,429 49.27%25-215-92-00-8050 INTEREST PAYMENT 2,689 2,672 2,654 2,636 2,619 2,601 15,870 31,095 51.04%TOTAL EXPENDITURES: PW CAPITAL 6,294 6,294 6,294 6,294 6,294 6,294 37,762 286,274 13.19%PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495OUTSDE REPAIR & MAINTENANCE- - - - - - - 5,000 0.00%Capital Outlay25-225-60-00-6020 BUILDINGS & STRUCTURES - - - - - - - 20,000 0.00%25-225-60-00-6060 EQUIPMENT - - - - - - - 50,000 0.00%25-225-60-00-6070 VEHICLES - - - - - 67,958 67,958 70,000 97.08%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT 113 113 114 115 115 116 686 1,392 49.27%25-225-92-00-8050 INTEREST PAYMENT 84 84 83 83 82 81 497 974 51.05%TOTAL EXPENDITURES: PARK & REC CAPITAL197 197 197 197 197 68,155 69,141 147,366 46.92%TOTAL FUND REVENUES 27,227 15,428 22,620 8,945 233,267 11,946 319,433 161,112 198.27%TOTAL FUND EXPENDITURES 6,491 20,490 6,491 6,939 6,491 78,290 125,191 525,470 23.82%FUND SURPLUS (DEFICIT) 20,736 (5,061) 16,129 2,006 226,776 (66,344) 194,242 (364,358) LAND CASH REVENUES72-000-41-00-4186 OSLAD GRANT-BRISTOL BAY - - - - - - - - 0.00%72-000-47-00-4701 WHITE OAK - - - 1,406 - - 1,406 - 0.00%72-000-47-00-4703 AUTUMN CREEK 3,003 - - - 3,003 - 6,006 6,606 90.91%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 - 4,027 16,341 24.64%72-000-47-00-4708 COUNTRY HILLS 1,538 - - 769 - - 2,307 8,000 28.84%72-000-47-00-4724 KENDALL MARKETPLACE - - - - - 324 324 2,024 16.00%72-000-47-00-4736 BRIARWOOD - 2,205 4,410 2,205 - - 8,820 9,555 92.31%72-000-48-00-4850 MISCELLANEOUS INCOME- 20 - - - - 20 - 0.00%TOTAL REVENUES: LAND CASH 6,116 3,231 4,410 4,380 5,016 324 23,477 58,435 40.18%2 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTION May-19 June-19 July-19 August-19 September-19 October-19 Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2020 BUDGET REPORTFor the Month Ended October 31, 2019LAND CASH EXPENDITURES72-720-54-00-5485 RENTAL & LEASE PURCHASE - - - 5,035 - - 5,035 4,850 103.81%72-720-60-00-6043 BRISTOL BAY REGIONAL PARK - - - - - - - 25,000 0.00%72-720-60-00-6045 RIVERFRONT PARK - - - - - - - 50,000 0.00%72-720-60-00-6067BLACKBERRY CREEK NATURE PRESERVE- - - - - - - 25,000 0.00%TOTAL FUND REVENUES 6,116 3,231 4,410 4,380 5,016 324 23,477 58,435 40.18%TOTAL FUND EXPENDITURES - - - 5,035 - - 5,035 104,850 4.80%FUND SURPLUS (DEFICIT) 6,116 3,231 4,410 (655) 5,016 324 18,442 (46,415) PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS 22,500 3,262 32,843 5,162 1,351 3,937 69,055 90,000 76.73%79-000-44-00-4403 CHILD DEVELOPMENT 14,922 1,844 4,713 15,229 12,638 13,260 62,606 145,000 43.18%79-000-44-00-4404 ATHLETICS AND FITNESS 37,842 42,374 50,606 16,216 24,525 27,772 199,335 365,000 54.61%79-000-44-00-4441 CONCESSION REVENUE 5,681 18,224 6,206 2,195 4,348 5,742 42,396 32,000 132.49%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS 126 103 110 109 105 88 639 1,500 42.59%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS - - 830 - - - 830 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME 48,650 950 750 750 350 350 51,800 54,500 95.05%79-000-48-00-4825 PARK RENTALS2,838 2,715 7,435 1,559 2,525 924 17,996 15,000 119.97%79-000-48-00-4843 HOMETOWN DAYS6,775 740 1,885 6,685 101,137 7,056 124,278 108,000 115.07%79-000-48-00-4846 SPONSORSHIPS & DONATIONS5,419 6,440 1,155 1,450 - 1,005 15,468 20,000 77.34%79-000-48-00-4850 MISCELLANEOUS INCOME1,182 1,876 360 1,172 54 20 4,664 3,000 155.46%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL117,582 117,582 117,582 117,582 117,582 117,582 705,494 1,410,988 50.00%TOTAL REVENUES: PARK & RECREATION263,516 196,109 224,475 168,109 264,616 177,735 1,294,560 2,244,988 57.66%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES64,605 46,935 40,129 38,309 40,855 42,261 273,094 552,859 49.40%79-790-50-00-5015 PART-TIME SALARIES6,796 6,841 7,142 6,784 5,915 4,732 38,209 51,000 74.92%79-790-50-00-5020 OVERTIME73 318 1,549 - 774 651 3,364 5,000 67.29%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION6,057 4,431 3,885 3,602 3,928 4,029 25,932 52,725 49.18%79-790-52-00-5214 FICA CONTRIBUTION 5,328 3,998 3,595 3,302 3,489 3,483 23,194 44,715 51.87%3 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTION May-19 June-19 July-19 August-19 September-19 October-19 Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2020 BUDGET REPORTFor the Month Ended October 31, 201979-790-52-00-5216 GROUP HEALTH INSURANCE29,68513,21617,51011,07612,34514,25698,087 153,74763.80%79-790-52-00-5222 GROUP LIFE INSURANCE545454484848306 645 47.51%79-790-52-00-5223 DENTAL INSURANCE1,9189059057938681,0186,408 10,866 58.97%79-790-52-00-5224 VISION INSURANCE270128128108121147902 1,537 58.72%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES2,400- - - - - 2,400 7,000 34.29%79-790-54-00-5415 TRAVEL & LODGING- - - - - - - 3,000 0.00%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - 662 0.00%79-790-54-00-5440 TELECOMMUNICATIONS- 6277126856686553,346 6,500 51.48%79-790-54-00-5462 PROFESSIONAL SERVICES- 20311723192192835 9,400 8.88%79-790-54-00-5466 LEGAL SERVICES- - 43194- - 237 3,000 7.88%79-790-54-00-5485 RENTAL & LEASE PURCHASE95- 95651189951,124 2,500 44.94%79-790-54-00-5488 OFFICE CLEANING- 2542542542542541,270 2,876 44.16%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - 7,1648,7521,5952517,536 50,000 35.07%Supplies79-790-56-00-5600 WEARING APPAREL30558425- 586511,623 6,220 26.10%79-790-56-00-5620 OPERATING SUPPLIES1152,8062,5544112,6193998,903 25,000 35.61%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT- 504123073703611,500 6,000 25.01%79-790-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - 2,000- 2,000 2,000 100.00%79-790-56-00-5640 REPAIR & MAINTENANCE- 6,8975,7343,86015,99912,68145,171 126,00035.85%79-790-56-00-5695 GASOLINE- 1,5231,9842,6271,697- 7,832 25,410 30.82%TOTAL EXPENDITURES: PARKS DEPT117,698 89,77093,99181,99493,88585,936563,2731,148,66249.04%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES40,74231,07128,13527,76427,01427,764182,489359,00250.83%79-795-50-00-5015 PART-TIME SALARIES1,5591,1501,5691,2953,9081,76311,244 41,000 27.42%79-795-50-00-5045 CONCESSION WAGES2,4363,2011,9723711,4581,67711,115 15,000 74.10%79-795-50-00-5046 PRE-SCHOOL WAGES4,14120203171,7534,60610,856 40,000 27.14%79-795-50-00-5052 INSTRUCTORS WAGES4,0513,4432,3911,0712,0032,95315,912 40,000 39.78%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION3,8332,9042,6202,5222,4542,52216,855 37,514 44.93%79-795-52-00-5214 FICA CONTRIBUTION3,9772,9032,5352,2852,6922,89317,286 36,761 47.02%79-795-52-00-5216 GROUP HEALTH INSURANCE14,9697,4696,9767,2698,7919,69055,163 101,79554.19%79-795-52-00-5222 GROUP LIFE INSURANCE373737373737220 440 50.03%79-795-52-00-5223 DENTAL INSURANCE1,0905455455455455453,814 6,539 58.33%4 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTION May-19 June-19 July-19 August-19 September-19 October-19 Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2020 BUDGET REPORTFor the Month Ended October 31, 201979-795-52-00-5224 VISION INSURANCE1587979797979553 948 58.33%Contractual Services79-795-54-00-5410 TUITION RIMBURSEMENT- - - - - - - 9,648 0.00%79-795-54-00-5412 TRAINING & CONFERENCES- 7102,355- 60- 3,125 5,000 62.50%79-795-54-00-5415 TRAVEL & LODGING- - - - - - - 3,000 0.00%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - 2,812 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING- - 2553,35211,81339715,818 55,000 28.76%79-795-54-00-5440 TELECOMMUNICATIONS- 6768238298465493,723 8,000 46.54%79-795-54-00-5447 SCHOLARSHIPS- - - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING7921762482372503412,044 3,500 58.39%79-795-54-00-5460 DUES & SUBSCRIPTIONS- - - - 675- 675 3,000 22.50%79-795-54-00-5462 PROFESSIONAL SERVICES6,1319,84818,53018,74310,14313,32976,724 100,00076.72%79-795-54-00-5480 UTILITIES- 4069541,1108138524,135 14,292 28.93%79-795-54-00-5485 RENTAL & LEASE PURCHASE13560959524995728 3,000 24.27%79-795-54-00-5488 OFFICE CLEANING- 5255255255255252,625 3,992 65.76%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - 671,04515721,199 3,000 39.96%Supplies79-795-56-00-5602 HOMETOWN DAYS SUPPLIES10,800- - 51,54449,8354,348116,528100,000116.53%79-795-56-00-5606 PROGRAM SUPPLIES8,63312,42422,8328,54913,2144,74870,401 160,00044.00%79-795-56-00-5607 CONCESSION SUPPLIES1142,6935,6402,1177412,56113,866 18,000 77.03%79-795-56-00-5610 OFFICE SUPPLIES- - - - 6135281,141 3,000 38.04%79-795-56-00-5620 OPERATING SUPPLIES- - 1,9502,1702,4341,6138,167 15,000 54.45%79-795-56-00-5640 REPAIR & MAINTENANCE366067714732357 2,000 17.87%79-795-56-00-5695 GASOLINE- - 39- - - 39 1,000 3.94%TOTAL EXPENDITURES: RECREATION DEPT103,632 80,398101,199 133,948 143,108 84,518646,8021,194,74354.14%TOTAL FUND REVENUES263,516 196,109 224,475 168,109 264,616 177,735 1,294,5602,244,98857.66%TOTAL FUND EXPENDITURES221,330 170,167 195,190 215,942 236,993 170,454 1,210,0752,343,40551.64%FUND SURPLUS (DEFICIT)42,18625,94129,285(47,833) 27,6237,28184,485 (98,417) 5 October YTD % of FY 2020 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 3,937$ 69,055$ 76.7% 90,000$ 70,531$ -2.09% Child Development 13,260 62,606 43.2% 145,000 70,557 -11.27% Athletics & Fitness 27,772 199,335 54.6% 365,000 133,661 49.13% Concession Revenue 5,742 42,396 132.5% 32,000 24,828 70.76% Total Charges for Services 50,711$ 373,391$ 59.1% 632,000$ 299,577$ 24.64% Investment Earnings 88$ 639$ 42.6% 1,500$ 774$ -17.46% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 830$ 0.0% -$ 19,159$ -95.67% Rental Income 350 51,800 95.0% 54,500 50,818 1.93% Park Rentals 924 17,996 120.0% 15,000 12,883 39.69% Hometown Days 7,056 124,278 115.1% 108,000 118,141 5.19% Sponsorships & Donations 1,005 15,468 77.3% 20,000 10,472 47.71% Miscellaneous Income & Transfers In 117,602 710,158 50.2% 1,413,988 639,217 11.10% Total Miscellaneous 126,937$ 920,529$ 57.1% 1,611,488$ 850,690$ 8.21% Total Revenues and Transfers 177,735$ 1,294,560$ 57.7% 2,244,988$ 1,151,041$ 12.47% Expenditures Parks Department 85,936$ 563,273$ 49.0%1,148,662$ 504,142$ 11.73% Salaries 46,993 311,303 51.6% 603,859 273,690 13.74% Overtime 651 3,364 67.3% 5,000 3,996 -15.81% 52 Benefits 22,980 154,830 58.6% 264,235 132,044 17.26% 54 Contractual Services 1,221 26,746 31.5% 84,938 40,938 -34.67% 56 Supplies 14,091 67,029 35.2% 190,630 53,474 25.35% Recreation Department 84,518$ 646,802$ 54.1%1,194,743$ 554,709$ 16.60% 50 Salaries 38,763 231,616 46.8% 495,002 209,877 10.36% 52 Benefits 15,766 93,891 51.0% 183,997 88,271 6.37% 54 Contractual Services 16,159 110,796 51.1% 216,744 83,618 32.50% 56 Hometown Days 4,348 116,528 116.5% 100,000 110,917 5.06% 56 Supplies 9,482 93,972 47.2% 199,000 62,026 51.50% Total Expenditures 170,454$ 1,210,075$ 51.6% 2,343,405$ 1,058,851$ 14.28% Surplus(Deficit) 7,281$ 84,484$ (98,417)$ 92,190$ *October represents 50% of fiscal year 2020 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended October 31, 2019 * Fiscal Year 2019 For the Month Ended October 31, 2018 50 % of Fiscal Year8%17%25%33%42%50%58%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTIONMay-19June-19July-19August-19 September-19 October-19 November-19Totals BUDGET % of BudgetVEHICLE & EQUIPMENT REVENUELicenses & Permits25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL6,3003,0004,8001,65057,9002,4004,35080,400 30,000 268.00%25-000-42-00-4217 WEATHER WARNING SIREN FEES10921732654- 54217977 -0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE1,9001,0001,6004001,0008001,4508,150 10,000 81.50%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL14,9007,00011,2003,950171,700 5,60010,150224,50064,500 348.06%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL1,0005008002505004007254,175 5,000 83.50%Fines & Forfeits25-000-43-00-4315 DUI FINES8541,0291,361489- 2003504,283 8,000 53.54%25-000-43-00-4316 ELECTRONIC CITATION FEES767610062726464514 650 79.13%Charges for Service25-000-44-00-4418 MOWING INCOME- - 338- - 3381,5392,215 2,000 110.74%25-000-44-00-4420 POLICE CHARGEBACK2,0032,0032,0032,0032,0032,0032,00314,019 24,032 58.33%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - -60,336 0.00%Investment Earnings25-000-45-00-4522 INVESTMENT EARNINGS - PARKS86939387928788625 850 73.58%Miscellaneous25-000-48-00-4852 MISC INCOME - PD CAPITAL- 412- - - - 412 -0.00%25-000-48-00-4854 MISC INCOME - PW CAPITAL- 99- - - - 99 2,000 4.93%25-000-49-00-4906 LOAN INSURANCE- - - - - - 548,273 548,273-0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT27,22715,42822,6208,945233,267 11,946569,208 888,641 207,368428.53%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - 448- 3,8411294,418 8,750 50.49%Capital Outlay25-205-60-00-6060 EQUIPMENT- - - - - - - -5,000 0.00%25-205-60-00-6070 VEHICLES- - - - - - 5,1705,170 64,000 8.08%TOTAL EXPENDITURES: POLICE CAPITAL- - - 448- 3,8415,2999,588 77,750 12.33%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- 13,999- - - - 3,20817,207 60,336 28.52%TOTAL EXPENDITURES: GENERAL GOVERNMENT- 13,999- - - - 3,20817,207 60,336 28.52%PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES- - - - - - 295295 750 39.39%Supplies25-215-56-00-5620 OPERATING SUPPLIES- - - - - - - -2,000 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT- - - - - - - -7,000 0.00%YORKVILLE PARKS & RECREATION FISCAL YEAR 2020 BUDGET REPORT For the Month Ended November 30, 20191 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTIONMay-19June-19July-19August-19 September-19 October-19 November-19Totals BUDGET % of Budget25-215-60-00-6070 VEHICLES- - - - - -201,0000.00%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT3,6043,6223,6403,6573,6753,693- 21,891 44,429 49.27%25-215-92-00-8050 INTEREST PAYMENT2,6892,6722,6542,6362,6192,601- 15,870 31,095 51.04%25-215-99-00-9960 PAYMENT TO ESCROW AGENTPA- - - - - - 531,617 531,617-0.00%TOTAL EXPENDITURES: PW CAPITAL6,2946,2946,2946,2946,2946,294531,912 569,674 286,274199.00%PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495 OUTSDE REPAIR & MAINTENANCE- - - - - - 88 5,000 0.00%Capital Outlay25-225-60-00-6020 BUILDINGS & STRUCTURES- - - - - - 5,6225,622 20,000 28.11%25-225-60-00-6060 EQUIPMENT- - - - - - - -50,000 0.00%25-225-60-00-6070 VEHICLES- - - - - 67,958- 67,958 70,000 97.08%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT113113114115115116- 686 1,392 49.27%25-225-92-00-8050 INTEREST PAYMENT848483838281- 497 974 51.05%25-225-99-00-9960 PAYMENT TO ESCROW AGENTPA- - - - - - 16,65616,656 -0.00%TOTAL EXPENDITURES: PARK & REC CAPITAL19719719719719768,15522,28691,427 147,36662.04%TOTAL FUND REVENUES27,22715,42822,6208,945233,267 11,946569,208 888,641 207,368428.53%TOTAL FUND EXPENDITURES6,49120,4906,4916,9396,49178,290562,704 687,895 571,726120.32%FUND SURPLUS (DEFICIT)20,736(5,061) 16,1292,006226,776 (66,344) 6,504200,746 (364,358) LAND CASH REVENUES72-000-47-00-4701 WHITE OAK- - - 1,406- - - 1,406 -0.00%72-000-47-00-4703 AUTUMN CREEK3,003- - - 3,003- - 6,006 6,606 90.91%72-000-47-00-4704 BLACKBERRY WOODS568- - - - - - 568 15,909 3.57%72-000-47-00-4706 CALEDONIA1,0071,007- - 2,013- 5,0339,060 16,341 55.44%72-000-47-00-4708 COUNTRY HILLS1,538- - 769- - - 2,307 8,000 28.84%72-000-47-00-4724 KENDALL MARKETPLACE- - - - - 324162486 2,024 24.00%72-000-47-00-4736 BRIARWOOD- 2,2054,4102,205- - - 8,820 9,555 92.31%72-000-48-00-4850 MISCELLANEOUS INCOME- 20- - - - - 20 -0.00%TOTAL REVENUES: LAND CASH 6,1163,2314,4104,3805,0163245,19528,672 58,435 49.07%LAND CASH EXPENDITURES72-720-54-00-5485 RENTAL & LEASE PURCHASE- - - 5,035- - - 5,035 4,850 103.81%72-720-60-00-6043 BRISTOL BAY REGIONAL PARK- - - - - - - -25,000 0.00%72-720-60-00-6045 RIVERFRONT PARK- - - - - - - -50,000 0.00%72-720-60-00-6067BLACKBERRY CREEK NATURE PRESERVE- - - - - - - -25,000 0.00%2YORKVILLE PARKS & RECREATION FISCAL YEAR 2020 BUDGET REPORT For the Month Ended November 30, 2019 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTIONMay-19June-19July-19August-19 September-19 October-19 November-19Totals BUDGET % of BudgetTOTAL FUND REVENUES6,1163,2314,4104,3805,0163245,19528,672 58,435 49.07%TOTAL FUND EXPENDITURES- - - 5,035- - - 5,035 104,8504.80%FUND SURPLUS (DEFICIT)6,1163,2314,410(655) 5,0163245,19523,638 (46,415) PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS22,5003,26232,8435,1621,3513,9378,13377,188 90,000 85.76%79-000-44-00-4403 CHILD DEVELOPMENT14,9221,8444,71315,22912,63813,26013,03175,637 145,00052.16%79-000-44-00-4404 ATHLETICS AND FITNESS37,84242,37450,60616,21624,52527,7727,598206,933365,00056.69%79-000-44-00-4441 CONCESSION REVENUE5,68118,2246,2062,1954,3485,742- 42,396 32,000 132.49%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS12610311010910588120759 1,500 50.57%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS- - 830- - - 2,8453,675 -0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME48,65095075075035035075052,550 54,500 96.42%79-000-48-00-4825PARK RENTALS2,8382,7157,4351,5592,525924- 17,996 15,000 119.97%79-000-48-00-4843 HOMETOWN DAYS6,7757401,8856,685101,137 7,056- 124,278108,000115.07%79-000-48-00-4846 SPONSORSHIPS & DONATIONS5,4196,4401,1551,450- 1,00571916,187 20,000 80.93%79-000-48-00-4850 MISCELLANEOUS INCOME1,1821,8763601,1725420- 4,664 3,000 155.46%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL117,582 117,582 117,582 117,582 117,582 117,582 117,582 823,0761,410,98858.33%TOTAL REVENUES: PARK & RECREATION263,516 196,109 224,475 168,109 264,616 177,735 150,778 1,445,3372,244,98864.38%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES64,60546,93540,12938,30940,85542,26163,193336,288552,85960.83%79-790-50-00-5015 PART-TIME SALARIES6,7966,8417,1426,7845,9154,7324,58942,798 51,000 83.92%79-790-50-00-5020 OVERTIME733181,549- 7746511103,474 5,000 69.49%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION6,0574,4313,8853,6023,9284,0295,93731,869 52,725 60.44%79-790-52-00-5214 FICA CONTRIBUTION5,3283,9983,5953,3023,4893,4835,03328,227 44,715 63.13%79-790-52-00-5216 GROUP HEALTH INSURANCE29,68513,21617,51011,07612,34514,25612,164110,251 153,74771.71%79-790-52-00-5222 GROUP LIFE INSURANCE54545448484869375 645 58.18%79-790-52-00-5223 DENTAL INSURANCE1,9189059057938681,0189437,351 10,866 67.65%79-790-52-00-5224 VISION INSURANCE2701281281081211471341,037 1,537 67.44%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES2,400- - - - - - 2,400 7,000 34.29%79-790-54-00-5415 TRAVEL & LODGING- - - - - - - -3,000 0.00%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - -3,262 0.00%79-790-54-00-5440 TELECOMMUNICATIONS- 6277126856686557224,068 6,500 62.58%3YORKVILLE PARKS & RECREATION FISCAL YEAR 2020 BUDGET REPORT For the Month Ended November 30, 2019 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTIONMay-19June-19July-19August-19 September-19 October-19 November-19Totals BUDGET % of Budget79-790-54-00-5462 PROFESSIONAL SERVICES- 203117231921921,2742,108 9,400 22.43%79-790-54-00-5466 LEGAL SERVICES- - 43194- - 108344 3,000 11.47%79-790-54-00-5485 RENTAL & LEASE PURCHASE95- 9565118995951,218 2,500 48.73%79-790-54-00-5488 OFFICE CLEANING- 254254254254254- 1,270 2,876 44.16%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - 7,1648,7521,5952556018,096 50,000 36.19%Supplies79-790-56-00-5600 WEARING APPAREL30558425- 586516182,241 6,220 36.03%79-790-56-00-5620 OPERATING SUPPLIES1152,8062,5544112,6193992,43911,342 25,000 45.37%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT- 504123073703611271,627 6,000 27.12%79-790-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - 2,000- - 2,000 2,000 100.00%79-790-56-00-5640 REPAIR & MAINTENANCE- 6,8975,7343,86015,99912,68117,19862,369 126,00049.50%79-790-56-00-5695 GASOLINE- 1,5231,9842,6271,697- 2,87010,702 25,410 42.12%TOTAL EXPENDITURES: PARKS DEPT117,698 89,77093,99181,99493,88585,936118,182 681,455 1,151,26259.19%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES40,74231,07128,13527,76427,01427,76441,146223,635 359,00262.29%79-795-50-00-5015 PART-TIME SALARIES1,5591,1501,5691,2953,9081,7631,23112,475 41,000 30.43%79-795-50-00-5045 CONCESSION WAGES2,4363,2011,9723711,4581,67775111,866 15,000 79.10%79-795-50-00-5046 PRE-SCHOOL WAGES4,14120203171,7534,6066,51517,371 40,000 43.43%79-795-50-00-5052 INSTRUCTORS WAGES4,0513,4432,3911,0712,0032,9533,00718,919 40,000 47.30%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION3,8332,9042,6202,5222,4542,5223,73520,589 37,514 54.88%79-795-52-00-5214 FICA CONTRIBUTION3,9772,9032,5352,2852,6922,8933,95621,241 36,761 57.78%79-795-52-00-5216 GROUP HEALTH INSURANCE14,9697,4696,9767,2698,7919,6906,96862,131 101,79561.04%79-795-52-00-5222 GROUP LIFE INSURANCE37373737373737257 440 58.37%79-795-52-00-5223 DENTAL INSURANCE1,0905455455455455455454,359 6,539 66.66%79-795-52-00-5224 VISION INSURANCE158797979797979632 948 66.66%Contractual Services79-795-54-00-5410 TUITION RIMBURSEMENT- - - - - - - -9,648 0.00%79-795-54-00-5412 TRAINING & CONFERENCES- 7102,355- 60- - 3,125 5,000 62.50%79-795-54-00-5415 TRAVEL & LODGING- - - - - - - -3,000 0.00%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - -5,888 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING- - 2553,35211,8133973015,848 55,000 28.82%79-795-54-00-5440 TELECOMMUNICATIONS- 6768238298465498674,590 8,000 57.37%79-795-54-00-5447 SCHOLARSHIPS- - - - - - - -2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING792176248237250341892,132 3,500 60.92%79-795-54-00-5460 DUES & SUBSCRIPTIONS- - - - 675- 1,4642,139 3,000 71.30%79-795-54-00-5462 PROFESSIONAL SERVICES6,1319,84818,53018,74310,14313,3299,60786,331 100,00086.33%79-795-54-00-5480 UTILITIES- 4069541,1108138522,4276,562 14,292 45.92%4YORKVILLE PARKS & RECREATION FISCAL YEAR 2020 BUDGET REPORT For the Month Ended November 30, 2019 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2020 ACCOUNT NUMBER DESCRIPTIONMay-19June-19July-19August-19 September-19 October-19 November-19Totals BUDGET % of Budget79-795-54-00-5485 RENTAL & LEASE PURCHASE1356095952499595823 3,000 27.43%79-795-54-00-5488 OFFICE CLEANING- 525525525525525- 2,625 3,992 65.76%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - 671,0451572671,266 3,000 42.20%Supplies79-795-56-00-5602 HOMETOWN DAYS SUPPLIES10,800- - 51,54449,8354,34810,835127,363 100,000127.36%79-795-56-00-5606 PROGRAM SUPPLIES8,63312,42422,8328,54913,2144,74811,12181,522 160,00050.95%79-795-56-00-5607 CONCESSION SUPPLIES1142,6935,6402,1177412,56174614,612 18,000 81.18%79-795-56-00-5610 OFFICE SUPPLIES- - - - 613528- 1,141 3,000 38.04%79-795-56-00-5620 OPERATING SUPPLIES- - 1,9502,1702,4341,6132,82810,995 15,000 73.30%79-795-56-00-5640 REPAIR & MAINTENANCE36606771473232389 2,000 19.47%79-795-56-00-5695 GASOLINE- - 39- - - - 39 1,000 3.94%TOTAL EXPENDITURES: RECREATION DEPT103,632 80,398101,199 133,948 143,108 84,518108,176 754,978 1,197,81963.03%TOTAL FUND REVENUES263,516 196,109 224,475 168,109 264,616 177,735 150,778 1,445,3372,244,98864.38%TOTAL FUND EXPENDITURES221,330 170,167 195,190 215,942 236,993 170,454 226,358 1,436,4332,349,08161.15%FUND SURPLUS (DEFICIT)42,18625,94129,285(47,833) 27,6237,281(75,580) 8,904 (104,093) 5YORKVILLE PARKS & RECREATION FISCAL YEAR 2020 BUDGET REPORT For the Month Ended November 30, 2019 November YTD % of FY 2020 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 8,133$ 77,188$ 85.8% 90,000$ 77,221$ -0.04% Child Development 13,031 75,637 52.2% 145,000 83,223 -9.12% Athletics & Fitness 7,598 206,933 56.7% 365,000 140,782 46.99% Concession Revenue - 42,396 132.5% 32,000 24,949 69.93% Total Charges for Services 28,762$ 402,153$ 63.6% 632,000$ 326,175$ 23.29% Investment Earnings 120$ 759$ 50.6% 1,500$ 898$ -15.52% Reimbursements/Miscellaneous/Transfers In Reimbursements 2,845$ 3,675$ 0.0% -$ 19,159$ -80.82% Rental Income 750 52,550 96.4% 54,500 51,168 2.70% Park Rentals - 17,996 120.0% 15,000 15,403 16.83% Hometown Days - 124,278 115.1% 108,000 118,141 5.19% Sponsorships & Donations 719 16,187 80.9% 20,000 10,772 50.26% Miscellaneous Income & Transfers In 117,582 827,740 58.5% 1,413,988 745,448 11.04% Total Miscellaneous 121,896$ 1,042,425$ 64.7% 1,611,488$ 960,091$ 8.58% Total Revenues and Transfers 150,778$ 1,445,337$ 64.4% 2,244,988$ 1,287,164$ 12.29% Expenditures Parks Department 118,182$ 681,455$ 59.2%1,151,262$ 595,500$ 14.43% Salaries 67,782 379,086 62.8% 603,859 332,228 14.10% Overtime 110 3,474 69.5% 5,000 4,169 -16.66% 52 Benefits 24,280 179,109 67.8% 264,235 153,611 16.60% 54 Contractual Services 2,758 29,504 33.7% 87,538 44,642 -33.91% 56 Supplies 23,252 90,281 47.4% 190,630 60,850 48.37% Recreation Department 108,176$ 754,978$ 63.0%1,197,819$ 640,977$ 17.79% 50 Salaries 52,649 284,265 57.4% 495,002 258,750 9.86% 52 Benefits 15,318 109,209 59.4% 183,997 103,356 5.66% 54 Contractual Services 14,645 125,442 57.1% 219,820 91,367 37.29% 56 Hometown Days 10,835 127,363 127.4% 100,000 110,986 14.76% 56 Supplies 14,728 108,699 54.6% 199,000 76,518 42.06% Total Expenditures 226,358$ 1,436,433$ 61.1% 2,349,081$ 1,236,477$ 16.17% Surplus(Deficit) (75,580)$ 8,904$ (104,093)$ 50,687$ *November represents 59% of fiscal year 2020 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended November 30, 2019 * Fiscal Year 2019 For the Month Ended November 30, 2018 50 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 Request for Proposal for playground equipment at Autumn Creek and Caledonia Parks Update Discussion Park Board – January 16, 2020 A discussion will take place 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 Old Business #2 Tracking Number Request for Proposal for Youth Baseball & Softball League Equipment Update Discussion Park Board – January 16, 2020 A discussion will take place 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 2020 Field Usage Agreement Park Board – January 16, 2020 Tim Evans Parks and Recreation Name Department Summary Review of 2020 Youth Baseball/Softball Field Usage Agreement. Background As they were the organization running the youth baseball/softball league for area residents instead of the Yorkville Parks & Recreation Department, a special agreement for field use was created as a partnership with the Yorkville Youth Baseball and Softball Association (YYBSA). Since the original agreement was created, Northern Illinois Reds, Yorkville Fury and Kendall County Rebels have also secured agreements with the Parks and Recreation Department. These agreements provide each organization field usage at a discounted rate since they provide a valued recreational program for taxpayers. At their September 2019 Meeting, the Board approved the 2020 Youth Baseball & Softball Field assignments, which are attached. After that meeting, all teams were notified of their approved 2020 field assignments. Due to the growth of the Baseball/Softball organizations over the years, the Yorkville Parks and Recreation Department and Board decided it was most efficient to assign designated fields to each organization with each being responsible for scheduling and maintaining their own fields throughout the season. Due to staff no longer maintaining the fields, the field usage fees were also waived. The only organization staff maintains fields for is YYBSA as part of the already attached approved transition agreement from the City taking over the In-House Baseball/Softball program. Recommendation Attached is the field usage draft agreement. Staff seeks Park Board approval of the 2020 Field Usage Agreement. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Shay Remus, Superintendent of Recreation Date: January 8, 2020 Subject: 2020 Youth Baseball Field Usage Agreement 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 _________ 2020, 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 2, 2020 and ending November 2, 2020. 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 2019 shall be used to determine the number of fields available to the Association in spring, summer and fall 2020, 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 3, 2020 to reserve fields and obtain a portable restroom if requested. 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 2019, 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 receive a discounted team registration fee of $200 per team for Yorkville Parks and Recreation youth baseball tournaments. 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. Association cannot compete against the Beecher Park or Bridge Park concession stands by selling the same or similar products. o. 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. p. Association and its members must follow all park policies and procedures in Exhibit B, attached. q. 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. r. Per approval of the Director, organizations that had a designated field or day in 2019, may receive the right of 1st refusal on the designated field in 2020. s. 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. t. If needed, the Director may move games and practices as needed throughout the season, regardless if a field has been designated to association. u. 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. v. Association is responsible for all field maintenance, baseball, softball and first aid equipment and supplies. 2. Fees. $0.00 for the 2020 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 2020 by the organization, shall be applied toward maintenance costs of the fields and facilities to be used by the Association in 2020. 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. 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 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. 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. 4 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. 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. 5 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. 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. 6 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 Ball Field Improvements Your Association entered into a 2020 Athletic Field Use Agreement (AFUA) and has requested to perform additional volunteer activities to make ball 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 United 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 2020 Field Usage Agreement. Association: Attest: By:________________________ By:______________________ ___________________________ _________________________ (Print Name) (Print Name) Summary 2020 Field Usage Update Background Originally, a special field usage agreement for Yorkville athletic fields, example attached, was created as a partnership with the Yorkville Youth Baseball and Softball Association (YYBSA), as they were the organization operating the youth baseball/softball “in-house recreation leagues” and travel teams for area residents instead of the Yorkville Parks & Recreation Department. Since the original agreement was created, Northern Illinois Reds, Yorkville Fury, and Kendall County Rebels, all travel team organizations only, have also secured agreements with the Parks and Recreation Department. 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, attached, which allowed for the Department to assume operations of the “in-house recreation” program and YYBSA to continue their travel program, while also designating specific fields for the YYBSA travel program. The City’s “in-house recreation” youth baseball and softball leagues allow for Yorkville residents, of any skill level, to participate in the program without having to try-out for a team, with a travel team organization. In the last few weeks, travel organizations, current and new, 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, that 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. With the expected increase in participation registration, staff is also expecting to need additional field space for 2020 and beyond. Because of this, and staff not wanting to turn away any resident who would like to participate in Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Superintendent of Parks Date: August 20, 2019 Subject: 2020 Field Usage Update the “recreation in-house” program due to a shortage of fields, staff is proposing the following for 2020 Baseball & Softball Field Usage: 1) “Grandfather In” Yorkville Fury at Whispering Meadows, Prairie Meadows #2 and Thursday Night’s at Rotary Park. 2) “Grandfather In” Kendall County Rebels on Sunday & Monday at Rotary Park. 3) “Grandfather In” Northern Illinois Reds at Cannonball Field. 4) YYBSA field usage is secured through the attached transition agreement and will be “grandfathered in.” 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, field space will not be “grandfathered in.” 7) Those organizations “grandfathered in” 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. Recommendation Staff seeks Park Board approval of the 2020 Field Usage proposal. United City of Yorkville Parks and Recreation Department “In-House” Youth Baseball & Softball League Transition Agreement with Yorkville Youth Baseball & Softball Association 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 calendar 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 January 1, 2019 including but not limited to collecting all fees, pay expenses, schedule practices and games, maintain fields, coordinate umpires, order uniforms, provide coaches and during the term of this Agreement to have the final authority regarding the operation of the “In-House” League. 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 Monday through Friday 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 to prepare fields for usage for games. G. Fields will not be prepped on Saturdays unless requested by YYBSA 72 hours in advance. H. YYBSA Travel Softball has already requested the use of Bridge Fields for a tournament over Father’s Day weekend and this request will be approved. 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 and then return all original equipment given to the City by YYBSA and still being utilized within the “In-House” League. 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 and agreed to 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 the complete budget for 2018, 2017 and 2016, 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 and agreed 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. L. YYBSA will not be permitted to place permanent signage at City of Yorkville fields. All signage/sponsorship signs/advertising is only allowed during practice and game hours featuring YYBSA Travel teams. 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 #2 Tracking Number Farmer’s Market Update Park Board – January 16, 2020 Tim Evans Parks and Recreation Name Department Summary Farmers Market Review Background At their 2019 September Park Board Meeting, the Board and staff discussed and reviewed the 2019 Farmers Market held in Town Square every Saturday, June through August, memo attached. After the meeting, staff concluded that despite large efforts from both the Parks and Recreation Department and Astra Felix, a community volunteer, the Farmers Market did not successfully sustain vendors or community attendance. Due to the inconsistent attendance and wavering success of the Farmers Market along with the continued growth of the Parks and Recreation Department’s programming specifically with the Youth Soccer League, Special Events and the new Youth Baseball and Softball Leagues, we will be suspending the Farmers Market for the 2020 Season. Staff has reached out to Astra Felix, email enclosed, offering the opportunity to coordinate the Farmers Market independently. If Astra is interested in running the market independently, the Yorkville Parks and Recreation Department would waive the rental fee for Town Square. However, in this scenario, she would need to provide insurance for the program. Staff has yet to receive a response back on Astra Felix’s plans for a 2020 Farmers Market. Recommendation This is an informational item. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Shay Remus, Superintendent of Recreation Date: January 9, 2020 Subject: Farmer’s Market Review From: Jake Galauner Sent: Tuesday, December 3, 2019 4:21 PM To: Astra Felix <astra@amberdawnfarm.com> Subject: Yorkville Farmers Market Importance: High Hello Astra, I hope the holiday season has been treating you well and you’ve been enjoying the time with your family! I wanted to reach out regarding the Farmers Market. This past year, our Department took over the YYBSA In-House Baseball/Softball Leagues which we plan to continue doing for years ahead. Due to the size of the league, most of our “manpower” was/will be focused on the leagues throughout the upcoming summer. Due to this, after much consideration and discussion, our Department has determined that we will not be involved in the planning and implementation of the Farmers Market for this upcoming year. However, if you personally are interested in still running the Farmers Market we can provide the park (Town Square) to you without any charge, this would essentially be considered a park rental. In order to do so we would require a proof of insurance still from Amber Dawn Farm. Aside from this, the Market would be completely yours on how you would like to run it. As far as the vendor’s fees, insurance, and applications goes, this would be entirely up to you whether you want anything to be required or not. I do want to stress one point though. Please note that if you decide on not requiring vendor’s insurance, essentially Amber Dawn Farm would be taking on all of the liability of the Farmers Market in case there were to be an accident or injury to vendors, patrons, equipment, etc.; again this is entirely up to you. If you decide to run the Market, Shay and I are always here if you have any questions, concerns, etc. Feel free to reach out whenever needed. Please respond whenever possible after you’ve had some time to think about everything. I wanted to send an e-mail now since in years past we typically would try and meet up in January to discuss the upcoming Farmers Market. Thank you Astra! Let me know if you have any questions about anything, have a great night! Jake Galauner Recreation Coordinator Yorkville Parks & Recreation Department Jgalauner@yorkville.il.us 630-553-4357 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 Town Square Vendor Update Park Board – January 16, 2020 Tim Evans Parks and Recreation Name Department Summary Town Square 2020 Vendor Usage Update Background For the 2020 Spring, Summer and Fall seasons the following two (2) vendors will be using Town Square: Homeplate Hot Dogs and Grandma Rosie’s Ice Cream. Homeplate Hot Dogs is a long- time user of the park, but his will be the first time for Grandma Rosie’s. To assist both vendors, staff will be installing an electrical outlet near the electrical box in Town Square. This will prevent having to provide a key to either vendor to open and close the electrical box every day. Vendor location map attached. Recommendation This is an informational item. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Shay Remus, Superintendent of Recreation Date: January 8, 2020 Subject: Town Square 2020 Vendor Usage Update Untitl ed M ap W rite a des c ription for your m ap. Legend 100 ft N➤➤N © 2019 Google © 2019 Google © 2019 Google 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 Town Square Vendor Update Park Board – January 16, 2020 Tim Evans Parks and Recreation Name Department Summary Town Square 2020 Vendor Usage Update Background For the 2020 Spring, Summer and Fall seasons the following two (2) vendors will be using Town Square: Homeplate Hot Dogs and Grandma Rosie’s Ice Cream. Homeplate Hot Dogs is a long- time user of the park, but his will be the first time for Grandma Rosie’s. To assist both vendors, staff will be installing an electrical outlet near the electrical box in Town Square. This will prevent having to provide a key to either vendor to open and close the electrical box every day. Vendor location map attached. Recommendation This is an informational item. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Shay Remus, Superintendent of Recreation Date: January 8, 2020 Subject: Town Square 2020 Vendor Usage Update Untitled Map Write a description for your map. Legend 100 ft N➤➤N © 2019 Google © 2019 Google © 2019 Google 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 2019 Recreation In-House Baseball and Softball League Review Park Board – January 16, 2020 Tim Evans Parks and Recreation Name Department Summary 2019 Recreation In-House Baseball and Softball League Review Background In 2019 the Yorkville Parks and Recreation Department took over the coordination and overall operations of the Yorkville Youth Baseball Softball Association’s In-House Leagues. Nearly 900 players participated between the Spring and Fall Leagues earning over $185,000 in new revenue. The leagues spanned over an 8-month period starting in March with the Spring League and ending in October with the Fall League. A total of 14 Yorkville fields were utilized for the league with an average of 8 fields prepped daily for practices and games throughout the week. Due to taking on the overall operations of the Youth In-House Baseball/Softball Leagues, staff was able to schedule most games at the Beecher and Bridge complexes where we operate Concession Stands. Due to this change, there was a significant increase in overall sales and revenue. Over $42,000 in revenue has been collected in 2019 from May 1 through November 1 compared to $24,000 which was collected during the same time frame in 2018. Not only was the Spring and Fall Baseball/Softball Leagues added to the 2019 schedule, but a Sunday Fall Travel League was also added. A total of 17 travel teams participated within the league held at Steven Bridge Park creating additional revenue within the Parks and Recreation Budget. Taking over the overall operations of the Youth In-House Baseball/Softball Leagues required staff from the entire Parks and Recreation Department to efficiently and successfully run this program and only one new parks staff member was hired to assist in prepping the fields. Overall, taking over the In-House Baseball and Softball Leagues has been tremendously successful with little issues and conflicts arising throughout the first year. Registration for the 2020 Spring League begins January 6 with the season scheduled to begin in April 2020. Recommendation This is an informational item. Memorandum To: Yorkville Park Board From: Shay Remus, Supt. of Recreation CC: Tim Evans, Director of Parks & Recreation Date: December 31, 2019 Subject: 2019 Recreation In-House Baseball and Softball League Review 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 Reports Tracking Number Parks and Recreation Monthly Report Park Board – January 16, 2020 Tim Evans Parks and Recreation Name Department Parks Division Athletic Field Division Baseball / Softball  Staff painted the backstop frame on field #5 at Beecher Park in anticipation of replacing the fence fabric.  Staff continues to rehab various infields for baseball. Soccer  Staff is in the process of rehabbing the soccer goals. Tennis  Staff removed the nets for the season on the tennis courts at Raintree B Park. Playground Division Safety Inspection Staff inspected all playgrounds monthly visually checking equipment using a systematic approach looking for missing or loose hardware. Accessing the equipment pulling and pushing on each apparatus to check if it is secure and filled out inspection form for each site.  Staff is working with a concerned parent on replacing two of the belt swings at Raintree B Park with inclusive swings. Turf Division  Picked up all loose trash and debris by systematically walking a grid at each site, replacing liners in all trash cans.  Staff inventoried trash cans and made new one by cutting the tops off of used barrels cleaning and painting them.  Staff vacuumed the leaves at many of our park sites.  Staff preformed annual maintenance checks on all park lights and lighting.  Made repairs to air system and lighting at the Parks Maintenance Facility. Memorandum To: Yorkville Park Board From: Scott Sleezer, Supt. of Parks Shay Remus, Supt. of Recreation CC: Tim Evans, Director of Parks & Recreation Date: January 8, 2020 Subject: Monthly Report Projects  Staff excavated and poured a new concrete pad for additional picnic tables at Hiding Spot Park. Staff cut control joints in the concrete.  Staff excavated and poured the pad for the new shelter at Raintree C Park. Staff cut control joints in the concrete.  Staff started cutting up all the downed trees at Wheaton Woods including a hundred and fifty year old Oak tree. Staff will haul away material away during the winter when the ground is frozen.  Staff planted and replaced over twenty trees including fourteen new trees at Stepping Stones Park. These trees were purchased at a great discount from a local nursery.  Staff made cosmetic repairs to rust on rec van and 4 other park trucks.  Removed damaged portable toilet shelter and constructed a new one for Bristol Station Park. Department Assistance  Assisted Public Works with snow plowing and salting operations.  Staff performed maintenance repairs to the lighting at the Library Facility. Changing ballast, battery backup systems and bulb replacement. Administrative.  Staff worked with procurement personnel to create Playground RFP’s and is currently out to bid on playgrounds for Autumn Creek North and Caledonia.  Staff tweaked the job description for Parks Maintenance Worker I and is currently seeking to hire a replacement MWI for the Athletic Field Division. Recreation Division Preschool  The Preschoolers began working on their slanted line letters including “W”, “X”, “N”, “M” and “K” as well as the number “2” by completing several corresponding worksheets and crafts. Using worksheets, students also worked on their scissor and counting skills.  The Preschoolers practiced songs throughout the month of December to prepare for their Holiday Performance held on December 18 and 19. Friends and families gathered to watch the preschoolers perform and received a banner and ornament created by their preschooler during class. The preschoolers also enjoyed a visit from Santa.  Early registration began for the 2020-2021 school year on December 9 for students who are currently enrolled within our Preschool or Ready Set Go programs. At this time, a total of 32 students have enrolled filling the MWF morning class. Open registration began on Monday, January 6 with an Open House scheduled January 15 where we anticipate receiving several additional registrations. Ready, Set, Go (Pre-Preschool)  Over the past two months, the students have continued to work through the Alphabet and focused on the letters “G”, “H”, “I”, “J” and “K” and created corresponding crafts including a hand painting, ice cream, jelly and king crafts. They also worked on their colors and shaped through various activities in small groups.  Ready, Set, Go celebrated the Holidays on their last day of school before break where they made a photo ornament for their parents and participated in some fun, seasonal activities and games.  Early registration for the 2020-2021 school year also began on December 9 for currently enrolled students. At this time a total of 6 registrations have been secured with open enrollment beginning May 1. Youth Basketball Leagues  The Youth Basketball Season began practices the week of December 9 with over 550 players in grades K-12 participating. Practices are being held throughout the week at various schools including Circle Center, Yorkville Intermediate, Bristol Grade, Grande Reserve, Bristol Bay and Autumn Creek.  Games are scheduled to begin on Saturday, January 11. The Youth Basketball Leagues will continue through March 7.  In an effort to minimize incidents of poor sportsmanship and inappropriate behavior, staff redesigned the jerseys for the Kindergarten and 1st/2nd Grade Basketball Divisions that state “I’m Just A Kid. It’s Just a Game. This is Not the NBA.” Picture: Youth Baseball/Softball Leagues  Due to the overall success in 2019, the Yorkville Parks and Recreation Department is running the Youth In-House Baseball/Softball Leagues again in 2020. Registration began January 6 and runs through February 21. The leagues are scheduled to begin the first week of April and run through the end of June. Youth Classes  The Fall Piano season came to an end with the Holiday Piano Recital held on Saturday, December 14 with a total of 14 students performing for their friends and families.  Staff partnered with the Archery Place this fall to provide various Archery classes to children and adults. This partnership has proven to be successful as we continue to receive participation within these classes.  All Star Sports classes successfully ran throughout November and December with a total of 33 kids participating. The new session begins Saturday, January 11 at the Van Emmon Activity Center. Special Events  The Yorkville Holiday Celebration continues to grow in popularity and was held on Saturday, November 23 in conjunction with the Circle Center Grade School PTO’s Winter Wonderland Festival. The Winter Wonderland Festival once again had high attendance as hundreds of families came to play carnival games, meet Anna and Elsa, and see Santa! The Downtown Town events kicked off with a holiday parade consisting of 10+ floats and spectators lining Hydraulic Ave. New this year, the Parks and Recreation Department purchased a 22-foot lighted Christmas tree that was placed at Riverfront throughout the holidays and lit during the Tree Lighting Ceremony by Mayor Purcell. Once again the fireworks show was a huge hit among the spectators.  The Yorkville Parks and Recreation Department partnered with the American Cancer Society for the Chili Chase For the Cure 5K that was held on Sunday, November 24 at the Yorkville American Legion. The partnership with the American Cancer Society did increase runner participation; however, not as dramatically as staff hoped. Due to the decline in participation within the Chili Chase, staff is planning to revamp the Chili Chase for 2020.  The Breakfast with Santa was held at the Beecher Community Center with Senior Services on Saturday, December 7.  Once again the Parks and Recreation Department offered Private Visits with Santa on Saturday, December 7 and Sunday, December 8. This program sold out with a total of 28 families participating. Due to the positive experience in 2018, nine families returned for 2019  Over 115 letters were received and responded to for the Letters to Santa. Administrative  The Winter/Spring Catalog was completed and delivered to households the final week of November with resident registration starting on Tuesday, December 3 and nonresident registration starting on Monday, December 9.  Staff created a Santa Photo Contest on their Facebook Page throughout December. The contest encouraged our followers to post their favorite Santa photo and the photo with the most “likes” would receive a $10 household credit to use towards a future program. A total of 18 photos were submitted and several followers engaged the photo. Staff plans to continue to post contests throughout 2020 to gain more active followers.